Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 31,940 | 317,321 | +285,381 | 28,860 | 39,202 | 4.30% | +10,342 |
| Apple Inc(AAPL) | 239,967 | 234,460 | -5,507 | 41,150 | 49,382 | 5.41% | +8,232 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 5,054 | 63,636 | +58,582 | 464 | 5,841 | 0.64% | +5,377 |
| ALPHABET INC(GOOG) | 143,839 | 141,536 | -2,303 | 21,710 | 25,781 | 2.83% | +4,071 |
| VANGUARD | 145,140 | 146,134 | +994 | 69,769 | 73,086 | 8.01% | +3,317 |
| Uber Technologies Inc(UBER) | 278 | 41,167 | +40,889 | 21 | 2,992 | 0.33% | +2,971 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 70,726 | 111,744 | +41,018 | 3,568 | 5,640 | 0.62% | +2,072 |
| Amazon.com Inc(AMZN) | 124,536 | 125,468 | +932 | 22,464 | 24,247 | 2.66% | +1,783 |
| Costco Wholesale Corp(COST) | 13,783 | 13,893 | +110 | 10,098 | 11,809 | 1.29% | +1,711 |
| MICROSOFT CORP(MSFT) | 70,375 | 69,969 | -406 | 29,608 | 31,273 | 3.43% | +1,664 |
| INTL BUSINESS MCHN(IBM) | 6,940 | 14,411 | +7,471 | 1,325 | 2,492 | 0.27% | +1,167 |
| Walmart Inc(WMT) | 189,334 | 183,781 | -5,553 | 11,392 | 12,444 | 1.36% | +1,052 |
| Invesco ETFs/USA | 258,012 | 305,363 | +47,351 | 5,271 | 6,245 | 0.68% | +973 |
| ORACLE CORP(ORCL) | 61,648 | 60,642 | -1,006 | 7,744 | 8,563 | 0.94% | +819 |
| Alphabet Inc(GOOG) | 26,687 | 25,951 | -736 | 4,063 | 4,760 | 0.52% | +697 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 34,092 | 34,264 | +172 | 7,100 | 7,752 | 0.85% | +651 |
| Meta Platforms Inc(META) | 16,113 | 16,743 | +630 | 7,824 | 8,442 | 0.93% | +618 |
| Accenture PLC SHS CLASS A | 9,155 | 12,394 | +3,239 | 3,173 | 3,760 | 0.41% | +587 |
| Broadcom Inc(AVGO) | 858 | 1,001 | +143 | 1,137 | 1,607 | 0.18% | +470 |
| Invesco Capital Management LLC | 13,091 | 13,055 | -36 | 5,813 | 6,255 | 0.69% | +442 |
| ISHARES | 21,626 | 21,559 | -67 | 11,369 | 11,798 | 1.29% | +428 |
| ISHARES TRUST | 29,490 | 32,624 | +3,134 | 5,282 | 5,692 | 0.62% | +410 |
| VANGUARD ETF/USA | 48,145 | 48,260 | +115 | 12,513 | 12,910 | 1.42% | +397 |
| BlackRock Fund Advisors CORE MSCI EMKT | 143,221 | 144,143 | +922 | 7,390 | 7,716 | 0.85% | +326 |
| Honeywell International Inc(HON) | 15,791 | 16,551 | +760 | 3,241 | 3,534 | 0.39% | +293 |
| Invesco ETFs/USA BULSHS 2026 MUNI | 8,810 | 19,360 | +10,550 | 208 | 455 | 0.05% | +247 |
| Invesco ETFs/USA | 22,355 | 32,550 | +10,195 | 544 | 791 | 0.09% | +247 |
| Invesco ETFs/USA BULSHS 2026 CB | 49,828 | 62,376 | +12,548 | 957 | 1,196 | 0.13% | +239 |
| BlackRock Fund Advisors | 56,063 | 58,498 | +2,435 | 5,829 | 6,068 | 0.67% | +239 |
| Public Service Enterprise Grou(PEG) | 0 | 3,000 | +3,000 | 0 | 221 | 0.02% | +221 |
| Procter & Gamble Co/The(PG) | 54,891 | 55,230 | +339 | 8,906 | 9,109 | 1.00% | +202 |
| NETFLIX INC(NFLX) | 2,693 | 2,685 | -8 | 1,636 | 1,812 | 0.20% | +177 |
| Eli Lilly & Co(LLY) | 1,982 | 1,895 | -87 | 1,542 | 1,716 | 0.19% | +174 |
| Tesla Inc(TSLA) | 9,750 | 9,528 | -222 | 1,714 | 1,885 | 0.21% | +171 |
| BK OF AMERICA CORP | 181,006 | 176,757 | -4,249 | 6,864 | 7,030 | 0.77% | +166 |
| CORNING INC(GLW) | 25,154 | 25,254 | +100 | 829 | 981 | 0.11% | +152 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,959 | +2,959 | 0 | 151 | 0.02% | +151 |
| Exxon Mobil Corp | 53,762 | 55,596 | +1,834 | 6,249 | 6,400 | 0.70% | +151 |
| BlackRock Fund Advisors | 6,407 | 6,697 | +290 | 1,845 | 1,993 | 0.22% | +147 |
| BlackRock Fund Advisors | 18,078 | 18,078 | 0 | 1,558 | 1,705 | 0.19% | +147 |
| Intuitive Surgical Inc | 129 | 321 | +192 | 2 | 143 | 0.02% | +141 |
| ECOLAB INC(ECL) | 19,348 | 19,357 | +9 | 4,467 | 4,607 | 0.51% | +140 |
| Palo Alto Networks Inc(PANW) | 143 | 520 | +377 | 41 | 176 | 0.02% | +136 |
| Vanguard Group Inc/The | 36,729 | 36,729 | 0 | 3,423 | 3,549 | 0.39% | +126 |
| Van Eck Associates Corp SEMICONDUCTR ETF | 246 | 693 | +447 | 55 | 181 | 0.02% | +125 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 1,106 | 3,266 | +2,160 | 64 | 189 | 0.02% | +125 |
| CINTAS CORP(CTAS) | 55 | 230 | +175 | 38 | 161 | 0.02% | +123 |
| Chevron Corp(CVX) | 24,355 | 25,310 | +955 | 3,842 | 3,959 | 0.43% | +117 |
| Entergy Corp(ETR) | 0 | 1,000 | +1,000 | 0 | 107 | 0.01% | +107 |
| GE Vernova Inc(GEV) | 0 | 622 | +622 | 0 | 107 | 0.01% | +107 |
| VANGUARD ETF/USA VNG RUS1000GRW | 16,693 | 16,542 | -151 | 1,447 | 1,552 | 0.17% | +105 |
| Amgen Inc(AMGN) | 3,854 | 3,839 | -15 | 1,096 | 1,199 | 0.13% | +104 |
| GEN DYNAMICS CORP(GD) | 15,462 | 15,411 | -51 | 4,368 | 4,471 | 0.49% | +103 |
| First Trust/ETFs FIRST TR ENH NEW | 0 | 1,650 | +1,650 | 0 | 98 | 0.01% | +98 |
| TJX Cos Inc/The(TJX) | 3,418 | 4,041 | +623 | 347 | 445 | 0.05% | +98 |
| ServiceNow Inc(NOW) | 4,025 | 4,021 | -4 | 3,069 | 3,163 | 0.35% | +95 |
| ISHARES CORE MSCI EAFE | 119,912 | 123,801 | +3,889 | 8,900 | 8,993 | 0.99% | +93 |
| WisdomTree ETFs/USA(WT) | 7,307 | 9,237 | +1,930 | 344 | 434 | 0.05% | +90 |
| Vanguard ETF/USA | 33,390 | 34,902 | +1,512 | 1,958 | 2,047 | 0.22% | +88 |
| UnitedHealth Group Inc(UNH) | 1,610 | 1,734 | +124 | 796 | 883 | 0.10% | +87 |
| SSGA Funds Management Inc ST STR SP DIV | 1,316 | 2,026 | +710 | 173 | 258 | 0.03% | +85 |
| ROPER INDUSTRIES INC(ROP) | 1,766 | 1,906 | +140 | 990 | 1,074 | 0.12% | +84 |
| CDN NAT RES(CNQ) | 0 | 2,240 | +2,240 | 0 | 80 | 0.01% | +80 |
| Novo Holdings A/S(NVO) | 5,351 | 5,351 | 0 | 687 | 764 | 0.08% | +77 |
| Vanguard Group Inc/The INTER TERM TREAS | 962 | 2,188 | +1,226 | 56 | 127 | 0.01% | +71 |
| ISHARES | 15,214 | 16,094 | +880 | 3,200 | 3,265 | 0.36% | +66 |
| MORGAN STANLEY(MS) | 2,391 | 2,991 | +600 | 225 | 291 | 0.03% | +66 |
| Zoetis Inc(ZTS) | 174 | 524 | +350 | 29 | 91 | 0.01% | +61 |
| Pfizer Inc(PFE) | 61,782 | 63,391 | +1,609 | 1,714 | 1,774 | 0.19% | +59 |
| Eaton Corp PLC(ETN) | 12,442 | 12,575 | +133 | 3,890 | 3,943 | 0.43% | +53 |
| VANGUARD ETF/USA | 21,407 | 21,629 | +222 | 894 | 946 | 0.10% | +52 |
| ISHARES | 5,052 | 4,919 | -133 | 1,250 | 1,300 | 0.14% | +50 |
| Solventum Corp(SOLV) | 0 | 930 | +930 | 0 | 49 | 0.01% | +49 |
| WATSCO INC(WSO) | 1,493 | 1,493 | 0 | 645 | 692 | 0.08% | +47 |
| ISHARES/USA | 1,638 | 1,638 | 0 | 552 | 597 | 0.07% | +45 |
| BlackRock Fund Advisors | 0 | 450 | +450 | 0 | 39 | 0.00% | +39 |
| Edwards Lifesciences Corp | 0 | 420 | +420 | 0 | 39 | 0.00% | +39 |
| BlackRock Fund Advisors | 17,190 | 17,970 | +780 | 918 | 955 | 0.10% | +37 |
| Vanguard ETF/USA | 558 | 611 | +53 | 192 | 229 | 0.03% | +36 |
| Prologis Inc(PLD) | 213 | 562 | +349 | 28 | 63 | 0.01% | +35 |
| DuPont de Nemours Inc(DD) | 1,552 | 1,912 | +360 | 119 | 154 | 0.02% | +35 |
| Zebra Technologies Corp(ZBRA) | 14 | 125 | +111 | 4 | 39 | 0.00% | +34 |
| SSgA Funds Management Inc ST STR SVC ETF | 100 | 490 | +390 | 8 | 42 | 0.00% | +34 |
| ISHARES TRUST | 1,712 | 2,032 | +320 | 184 | 217 | 0.02% | +33 |
| TEXAS INSTRUMENTS(TXN) | 1,616 | 1,616 | 0 | 282 | 314 | 0.03% | +33 |
| SSgA Funds Management Inc ST STR P500ETF | 0 | 500 | +500 | 0 | 32 | 0.00% | +32 |
| VANGUARD ETF/USA INF TECH ETF | 605 | 605 | 0 | 317 | 349 | 0.04% | +32 |
| American Tower Corp(AMT) | 795 | 970 | +175 | 157 | 189 | 0.02% | +31 |
| BlackRock Fund Advisors | 1,705 | 2,175 | +470 | 86 | 117 | 0.01% | +31 |
| Enterprise Products Partners L(EPD) | 0 | 1,000 | +1,000 | 0 | 29 | 0.00% | +29 |
| SELECT SECTOR SPDR ST STR CARE ETF | 1,469 | 1,674 | +205 | 217 | 244 | 0.03% | +27 |
| Arthur J Gallagher & Co(AJG) | 2,850 | 2,850 | 0 | 713 | 739 | 0.08% | +26 |
| Booking Holdings Inc(BKNG) | 79 | 79 | 0 | 287 | 313 | 0.03% | +26 |
| First Trust Advisors LP | 0 | 1,500 | +1,500 | 0 | 26 | 0.00% | +26 |
| FEDEX CORP(FDX) | 1,677 | 1,707 | +30 | 486 | 512 | 0.06% | +26 |
| BARRICK GOLD CORP | 0 | 1,490 | +1,490 | 0 | 25 | 0.00% | +25 |
| Amplify Investments LLC/ETF | 7,000 | 7,659 | +659 | 272 | 296 | 0.03% | +24 |
| Adobe Inc(ADBE) | 190 | 216 | +26 | 96 | 120 | 0.01% | +24 |
| APPLIED MATERIALS | 800 | 800 | 0 | 165 | 189 | 0.02% | +24 |
| RXO Inc(RXO) | 5,560 | 5,560 | 0 | 122 | 145 | 0.02% | +24 |