Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 42,504 | 40,281 | -2,223 | $21.0K | $20.5K | 21.07% | -$513 |
| Costco Wholesale Corporation(COST) | 12,636 | 12,644 | +8 | $9.3K | $10.7K | 11.04% | +$1.5K |
| Blackstone Inc.(BX) | 68,303 | 69,526 | +1,223 | $9.0K | $8.6K | 8.84% | -$366 |
| Microsoft Corporation(MSFT) | 17,279 | 17,514 | +235 | $7.3K | $7.8K | 8.04% | +$558 |
| Old Dominion Freight Line, Inc.(ODFL) | 36,949 | 36,552 | -397 | $8.1K | $6.5K | 6.63% | -$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,680 | 10,900 | -780 | $6.8K | $6.0K | 6.19% | -$761 |
| Quanta Services | 18,708 | 18,743 | +35 | $4.9K | $4.8K | 4.89% | -$98 |
| Elevance Health, Inc.(ELV) | 7,132 | 7,132 | 0 | $3.7K | $3.9K | 3.97% | +$167 |
| QUALCOMM Incorporated(QCOM) | 17,402 | 15,357 | -2,045 | $2.9K | $3.1K | 3.14% | +$113 |
| Amazon.com, Inc.(AMZN) | 14,867 | 15,707 | +840 | $2.7K | $3.0K | 3.12% | +$353 |
| Exxon Mobil Corp | 0 | 24,806 | +24,806 | $0 | $2.9K | 2.93% | +$2.9K |
| Cheniere Energy, Inc.(LNG) | 15,945 | 15,946 | +1 | $2.6K | $2.8K | 2.86% | +$216 |
| The TJX Companies, Inc.(TJX) | 22,914 | 22,914 | 0 | $2.3K | $2.5K | 2.59% | +$199 |
| Lowe's Companies, Inc.(LOW) | 10,380 | 10,480 | +100 | $2.6K | $2.3K | 2.37% | -$334 |
| The Charles Schwab Corporation(SCHW) | 24,721 | 24,799 | +78 | $1.8K | $1.8K | 1.88% | +$39 |
| Tyler Technologies, Inc.(TYL) | 3,124 | 3,194 | +70 | $1.3K | $1.6K | 1.65% | +$278 |
| WisdomTree, Inc.ETF(WT) | 0 | 27,535 | +27,535 | $0 | $1.4K | 1.42% | +$1.4K |
| Welltower Inc.(WELL) | 12,380 | 12,380 | 0 | $1.2K | $1.3K | 1.33% | +$134 |
| Aon plc(AON) | 4,000 | 4,000 | 0 | $1.3K | $1.2K | 1.21% | -$161 |
| Teleflex Incorporated(TFX) | 3,850 | 3,850 | 0 | $871 | $810 | 0.83% | -$61 |
| Woodward, Inc.(WWD) | 4,500 | 4,500 | 0 | $694 | $785 | 0.81% | +$91 |
| The Carlyle Group Inc.(CG) | 16,428 | 16,442 | +14 | $771 | $660 | 0.68% | -$111 |
| Norfolk Southern Corporation(NSC) | 2,500 | 2,500 | 0 | $637 | $537 | 0.55% | -$100 |
| Enterprise Products Partners L.P.(EPD) | 18,082 | 18,183 | +101 | $528 | $527 | 0.54% | -$1 |
| Heico Corp Cl A | 2,525 | 2,525 | 0 | $389 | $448 | 0.46% | +$59 |
| KKR & Co. Inc.(KKR) | 2,251 | 2,251 | 0 | $226 | $237 | 0.24% | +$11 |
| Roper Technologies, Inc.(ROP) | 400 | 389 | -11 | $224 | $219 | 0.22% | -$5 |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $200 | $202 | 0.21% | +$2 |
| Invesco Financial Pfd FINL PFD ETF | 11,000 | 11,000 | 0 | $168 | $162 | 0.17% | -$6 |
| Sensus Healthcare, Inc.(SRTS) | 18,900 | 18,900 | 0 | $72 | $101 | 0.10% | +$29 |
| Johnson & Johnson(JNJ) | 1,345 | 0 | -1,345 | $213 | $0 | — | -$213 |
| Pioneer Natural Resources | 10,663 | 0 | -10,663 | $2.8K | $0 | — | -$2.8K |
| Tesla, Inc.(TSLA) | 2,274 | 0 | -2,274 | $400 | $0 | — | -$400 |