Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 202,661 | 257,395 | +54,734 | 30,588 | 46,884 | 5.08% | +16,297 |
| IQVIA HLDGS INC(IQV) | 0 | 56,157 | +56,157 | 0 | 11,874 | 1.29% | +11,874 |
| APPLIED MATLS INC | 40,138 | 82,729 | +42,591 | 8,278 | 19,523 | 2.12% | +11,246 |
| AMETEK INC | 0 | 54,756 | +54,756 | 0 | 9,128 | 0.99% | +9,128 |
| APPLE INC(AAPL) | 0 | 244,899 | +244,899 | 0 | 51,581 | 5.59% | +51,581 |
| FAIR ISAAC CORP(FICO) | 0 | 4,408 | +4,408 | 0 | 6,562 | 0.71% | +6,562 |
| DANAHER CORPORATION(DHR) | 0 | 28,381 | +28,381 | 0 | 7,091 | 0.77% | +7,091 |
| NIKE INC(NKE) | 0 | 102,743 | +102,743 | 0 | 7,744 | 0.84% | +7,744 |
| CISCO SYS INC(CSCO) | 0 | 298,155 | +298,155 | 0 | 14,165 | 1.54% | +14,165 |
| HOME DEPOT INC(HD) | 0 | 40,757 | +40,757 | 0 | 14,030 | 1.52% | +14,030 |
| MCDONALDS CORP(MCD) | 0 | 58,955 | +58,955 | 0 | 15,024 | 1.63% | +15,024 |
| BROADCOM INC(AVGO) | 14,676 | 14,422 | -254 | 19,452 | 23,155 | 2.51% | +3,703 |
| ZOETIS INC(ZTS) | 73,430 | 92,272 | +18,842 | 12,425 | 15,996 | 1.73% | +3,571 |
| DROPBOX INC(DBX) | 0 | 524,701 | +524,701 | 0 | 11,790 | 1.28% | +11,790 |
| SCHWAB STRATEGIC TR | 392,013 | 406,653 | +14,640 | 24,328 | 26,127 | 2.83% | +1,799 |
| AMAZON COM INC(AMZN) | 203,670 | 199,216 | -4,454 | 36,738 | 38,498 | 4.17% | +1,760 |
| ORACLE CORP(ORCL) | 120,059 | 119,140 | -919 | 15,081 | 16,823 | 1.82% | +1,742 |
| VANGUARD INDEX FDS | 26,685 | 35,665 | +8,980 | 6,100 | 7,776 | 0.84% | +1,676 |
| NVIDIA CORPORATION(NVDA) | 3,353 | 37,705 | +34,352 | 3,030 | 4,658 | 0.50% | +1,628 |
| VANGUARD INDEX FDS | 17,175 | 22,775 | +5,600 | 4,118 | 5,685 | 0.62% | +1,567 |
| MICROSOFT CORP(MSFT) | 156,480 | 150,596 | -5,884 | 65,834 | 67,309 | 7.29% | +1,475 |
| HEICO CORP NEW(HEI) | 40,227 | 39,248 | -979 | 7,683 | 8,776 | 0.95% | +1,093 |
| AMGEN INC(AMGN) | 0 | 36,943 | +36,943 | 0 | 11,543 | 1.25% | +11,543 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,000 | +10,000 | 0 | 938 | 0.10% | +938 |
| ADOBE INC(ADBE) | 0 | 18,774 | +18,774 | 0 | 10,430 | 1.13% | +10,430 |
| DELL TECHNOLOGIES INC(DELL) | 13,566 | 14,895 | +1,329 | 1,548 | 2,054 | 0.22% | +506 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 83,028 | +83,028 | 0 | 7,479 | 0.81% | +7,479 |
| ALPHABET INC(GOOG) | 0 | 21,961 | +21,961 | 0 | 4,028 | 0.44% | +4,028 |
| CACI INTL INC(CACI) | 4,979 | 5,373 | +394 | 1,886 | 2,311 | 0.25% | +425 |
| INVESCO QQQ TR | 9,206 | 9,371 | +165 | 4,087 | 4,490 | 0.49% | +402 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,170 | +5,170 | 0 | 354 | 0.04% | +354 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 40,488 | 40,488 | 0 | 9,649 | 9,963 | 1.08% | +314 |
| MERCK & CO INC(MRK) | 5,334 | 8,105 | +2,771 | 704 | 1,003 | 0.11% | +300 |
| NOVO-NORDISK A S(NVO) | 3,022 | 4,810 | +1,788 | 388 | 687 | 0.07% | +299 |
| SCHWAB STRATEGIC TR | 58,240 | 61,172 | +2,932 | 3,556 | 3,846 | 0.42% | +290 |
| S&P GLOBAL INC(SPGI) | 0 | 21,424 | +21,424 | 0 | 9,555 | 1.04% | +9,555 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,971 | +1,971 | 0 | 270 | 0.03% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 39,954 | 39,285 | -669 | 19,765 | 20,006 | 2.17% | +241 |
| STONEX GROUP INC(SNEX) | 0 | 2,807 | +2,807 | 0 | 211 | 0.02% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 8,883 | +8,883 | 0 | 1,389 | 0.15% | +1,389 |
| VERRA MOBILITY CORP | 0 | 7,635 | +7,635 | 0 | 208 | 0.02% | +208 |
| SERVICENOW INC(NOW) | 17,635 | 17,345 | -290 | 13,445 | 13,645 | 1.48% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 5,391 | 5,396 | +5 | 2,252 | 2,441 | 0.26% | +189 |
| ISHARES TR | 0 | 10,535 | +10,535 | 0 | 617 | 0.07% | +617 |
| KKR & CO INC(KKR) | 8,558 | 9,696 | +1,138 | 861 | 1,020 | 0.11% | +160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,200 | 4,200 | 0 | 945 | 1,095 | 0.12% | +150 |
| GENERAL DYNAMICS CORP(GD) | 4,248 | 4,527 | +279 | 1,200 | 1,313 | 0.14% | +113 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,923 | +2,923 | 0 | 1,648 | 0.18% | +1,648 |
| META PLATFORMS INC(META) | 5,903 | 5,900 | -3 | 2,866 | 2,975 | 0.32% | +109 |
| HONEYWELL INTL INC(HON) | 0 | 11,174 | +11,174 | 0 | 2,386 | 0.26% | +2,386 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,770 | +5,770 | 0 | 409 | 0.04% | +409 |
| BANK AMERICA CORP | 24,094 | 25,407 | +1,313 | 914 | 1,010 | 0.11% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 4,286 | 4,286 | 0 | 2,242 | 2,333 | 0.25% | +91 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,762 | +3,762 | 0 | 976 | 0.11% | +976 |
| AFLAC INC(AFL) | 0 | 24,940 | +24,940 | 0 | 2,227 | 0.24% | +2,227 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,812 | +14,812 | 0 | 934 | 0.10% | +934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,187 | 4,187 | 0 | 872 | 947 | 0.10% | +75 |
| RTX CORPORATION(RTX) | 9,281 | 9,755 | +474 | 905 | 979 | 0.11% | +74 |
| ADMA BIOLOGICS INC | 0 | 16,891 | +16,891 | 0 | 189 | 0.02% | +189 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,109 | +1,109 | 0 | 518 | 0.06% | +518 |
| MARSH & MCLENNAN COS INC(MRSH) | 47,144 | 46,334 | -810 | 9,711 | 9,764 | 1.06% | +53 |
| AMERICAN EXPRESS CO(AXP) | 10,343 | 10,384 | +41 | 2,355 | 2,404 | 0.26% | +49 |
| AMPHENOL CORP NEW | 0 | 4,800 | +4,800 | 0 | 323 | 0.04% | +323 |
| VANGUARD INDEX FDS | 8,686 | 9,120 | +434 | 2,048 | 2,094 | 0.23% | +46 |
| ISHARES TR | 5,070 | 5,070 | 0 | 437 | 478 | 0.05% | +41 |
| EXXON MOBIL CORP | 18,481 | 19,010 | +529 | 2,148 | 2,188 | 0.24% | +40 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 23,766 | 25,911 | +2,145 | 496 | 534 | 0.06% | +39 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,480 | 0 | 292 | 326 | 0.04% | +34 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,593 | +4,593 | 0 | 446 | 0.05% | +446 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,267 | +9,267 | 0 | 406 | 0.04% | +406 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 270 | +270 | 0 | 377 | 0.04% | +377 |
| ALCON AG(ALC) | 0 | 2,575 | +2,575 | 0 | 229 | 0.02% | +229 |
| PROCTER AND GAMBLE CO(PG) | 8,963 | 8,893 | -70 | 1,454 | 1,467 | 0.16% | +12 |
| COCA COLA CO(KO) | 0 | 4,856 | +4,856 | 0 | 309 | 0.03% | +309 |
| ISHARES TR CORE MSCI EAFE | 108,895 | 111,415 | +2,520 | 8,082 | 8,093 | 0.88% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,875 | +5,875 | 0 | 286 | 0.03% | +286 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,380 | +4,380 | 0 | 353 | 0.04% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 78,161 | 79,403 | +1,242 | 1,260 | 1,266 | 0.14% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 74,830 | 75,690 | +860 | 1,369 | 1,375 | 0.15% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 85,024 | 85,984 | +960 | 1,394 | 1,398 | 0.15% | +5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 22,786 | +22,786 | 0 | 25 | 0.00% | +25 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,568 | +2,568 | 0 | 304 | 0.03% | +304 |
| VANGUARD SPECIALIZED FUNDS | 5,238 | 5,238 | 0 | 957 | 956 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 0 | 6,573 | +6,573 | 0 | 312 | 0.03% | +312 |
| VANGUARD MUN BD FDS | 0 | 5,505 | +5,505 | 0 | 276 | 0.03% | +276 |
| ISHARES TR | 0 | 8,759 | +8,759 | 0 | 449 | 0.05% | +449 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,250 | 3,250 | 0 | 230 | 227 | 0.02% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 765 | 765 | 0 | 207 | 203 | 0.02% | -3 |
| ENSIGN GROUP INC(ENSG) | 2,137 | 2,120 | -17 | 266 | 262 | 0.03% | -4 |
| SCHWAB STRATEGIC TR | 0 | 11,566 | +11,566 | 0 | 527 | 0.06% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,318 | 21,568 | +250 | 895 | 889 | 0.10% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 73,634 | +73,634 | 0 | 1,415 | 0.15% | +1,415 |
| ISHARES TR | 0 | 3,029 | +3,029 | 0 | 324 | 0.04% | +324 |
| CHUBB LIMITED COM | 0 | 1,559 | +1,559 | 0 | 398 | 0.04% | +398 |
| QUANTA SVCS INC | 0 | 1,206 | +1,206 | 0 | 306 | 0.03% | +306 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 64,978 | +64,978 | 0 | 1,368 | 0.15% | +1,368 |
| ARCHROCK INC(AROC) | 10,994 | 10,290 | -704 | 216 | 208 | 0.02% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 71,793 | +71,793 | 0 | 1,432 | 0.16% | +1,432 |
| VARONIS SYS INC(VRNS) | 0 | 4,227 | +4,227 | 0 | 203 | 0.02% | +203 |
| MUELLER INDS INC(MLI) | 0 | 6,558 | +6,558 | 0 | 373 | 0.04% | +373 |