Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 39,433 | 38,833 | -600 | 17,509 | 18,605 | 6.92% | +1,097 |
| Intuituve Surgical Inc | 12,565 | 3,563 | -9,002 | 516 | 1,585 | 0.59% | +1,069 |
| Nvidia Corp(NVDA) | 3,975 | 35,875 | +31,900 | 3,592 | 4,432 | 1.65% | +840 |
| Vanguard Growth ETF | 23,022 | 23,244 | +222 | 7,924 | 8,693 | 3.24% | +769 |
| Alphabet Inc(GOOG) | 25,755 | 25,312 | -443 | 3,887 | 4,611 | 1.72% | +723 |
| Arista Networks Inc Com | 12,906 | 12,506 | -400 | 3,742 | 4,383 | 1.63% | +641 |
| Wal Mart Stores Inc Com(WMT) | 2,235 | 7,870 | +5,635 | 134 | 533 | 0.20% | +398 |
| Microsoft Corp Com(MSFT) | 18,811 | 18,597 | -214 | 7,914 | 8,312 | 3.09% | +398 |
| iShares Dow Jones US Technology | 17,950 | 17,765 | -185 | 2,424 | 2,674 | 1.00% | +249 |
| Vanguard Index FDS S&P 500 ETF Shs | 17,131 | 16,948 | -183 | 8,235 | 8,476 | 3.15% | +241 |
| Costco Whsl Corp New(COST) | 2,822 | 2,714 | -108 | 2,067 | 2,307 | 0.86% | +239 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 50,702 | 57,473 | +6,771 | 2,084 | 2,322 | 0.86% | +238 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 26,122 | 29,718 | +3,596 | 1,334 | 1,518 | 0.57% | +185 |
| Amazon Com Inc Com(AMZN) | 12,332 | 12,412 | +80 | 2,224 | 2,399 | 0.89% | +174 |
| Amgen Inc Com(AMGN) | 6,160 | 6,132 | -28 | 1,751 | 1,916 | 0.71% | +165 |
| Southern Co Com(SO) | 19,903 | 20,463 | +560 | 1,428 | 1,587 | 0.59% | +159 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 24,145 | 25,770 | +1,625 | 4,089 | 4,233 | 1.58% | +144 |
| iShares Russell 1000 Growth ETF | 8,430 | 8,183 | -247 | 2,841 | 2,983 | 1.11% | +141 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 41,092 | 43,948 | +2,856 | 4,376 | 4,517 | 1.68% | +141 |
| iShares Core S&P 500 ETF | 6,589 | 6,584 | -5 | 3,464 | 3,603 | 1.34% | +139 |
| Shopify Inc(SHOP) | 1,385 | 3,670 | +2,285 | 107 | 242 | 0.09% | +136 |
| Fidelity Nasdaq Cmps IDX ET | 20,935 | 21,165 | +230 | 1,348 | 1,480 | 0.55% | +132 |
| Alphabet Inc(GOOG) | 4,005 | 4,005 | 0 | 610 | 735 | 0.27% | +125 |
| SPDR S&P 500 Index(SPY) | 7,144 | 7,093 | -51 | 3,737 | 3,860 | 1.44% | +123 |
| Lilly Eli & Co Com(LLY) | 1,031 | 1,021 | -10 | 802 | 924 | 0.34% | +122 |
| iShares ESG S&P Mid-Cap ETF | 12,565 | 15,750 | +3,185 | 516 | 623 | 0.23% | +107 |
| Nextera Energy Inc(NEE) | 10,017 | 10,552 | +535 | 640 | 747 | 0.28% | +107 |
| Digital Rlty Tr Inc(DLR) | 3,881 | 4,284 | +403 | 559 | 651 | 0.24% | +92 |
| Honeywell Intl Inc Com(HON) | 12,242 | 12,187 | -55 | 2,513 | 2,602 | 0.97% | +90 |
| PayPal Hldgs Inc Com(PYPL) | 685 | 2,250 | +1,565 | 46 | 131 | 0.05% | +85 |
| Vontier Corp(VNT) | 7,550 | 11,050 | +3,500 | 342 | 422 | 0.16% | +80 |
| D R Horton Inc(DHI) | 726 | 1,311 | +585 | 119 | 185 | 0.07% | +65 |
| Vanguard ESG Intl ETF | 9,234 | 10,353 | +1,119 | 531 | 593 | 0.22% | +62 |
| Burke Herbert Financial Services Inc(BHRB) | 0 | 1,152 | +1,152 | 0 | 59 | 0.02% | +59 |
| Microchip Technology Inc. Com(MCHP) | 30,416 | 30,411 | -5 | 2,729 | 2,783 | 1.04% | +54 |
| DuPont DE Nemours Inc(DD) | 4,744 | 5,157 | +413 | 364 | 415 | 0.15% | +51 |
| Gamestop Corp New CL A(GME) | 4,000 | 4,000 | 0 | 50 | 99 | 0.04% | +49 |
| M & T Bank Corp(MTB) | 8,972 | 8,939 | -33 | 1,305 | 1,353 | 0.50% | +48 |
| Broadcom Inc Nvp(AVGO) | 167 | 167 | 0 | 221 | 268 | 0.10% | +47 |
| Fideltiy Total Bond ETF | 56,650 | 58,142 | +1,492 | 2,567 | 2,612 | 0.97% | +46 |
| Republic Svcs Inc Com(RSG) | 2,470 | 2,660 | +190 | 473 | 517 | 0.19% | +44 |
| KLA-Tencor Corp(KLAC) | 348 | 348 | 0 | 243 | 287 | 0.11% | +44 |
| Howmet Aerospace Inc(HWM) | 4,491 | 4,491 | 0 | 307 | 349 | 0.13% | +41 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 1,262 | 1,661 | +399 | 125 | 165 | 0.06% | +40 |
| Qualcomm Inc Com(QCOM) | 1,170 | 1,170 | 0 | 198 | 233 | 0.09% | +35 |
| Oracle Corp Com(ORCL) | 2,227 | 2,227 | 0 | 280 | 314 | 0.12% | +35 |
| IShares Bitcoin Trust(IBIT) | 15,870 | 19,730 | +3,860 | 642 | 674 | 0.25% | +31 |
| Invesco Sr Loan ETF SR LN ETF | 13,354 | 14,908 | +1,554 | 282 | 314 | 0.12% | +31 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 6,441 | 6,065 | -376 | 1,341 | 1,372 | 0.51% | +31 |
| First Tr Global Tactical CM FST TR GLB FD | 7,212 | 8,387 | +1,175 | 171 | 201 | 0.07% | +29 |
| EOG RES Inc(EOG) | 5,195 | 5,500 | +305 | 664 | 692 | 0.26% | +28 |
| Ge Vernova Inc Corp Com(GEV) | 0 | 162 | +162 | 0 | 28 | 0.01% | +28 |
| Facebook(META) | 1,404 | 1,404 | 0 | 682 | 708 | 0.26% | +26 |
| Zoetis Inc CL A(ZTS) | 4,680 | 4,710 | +30 | 792 | 817 | 0.30% | +25 |
| Phillip Morris Intl, Inc.(PM) | 2,337 | 2,337 | 0 | 214 | 237 | 0.09% | +23 |
| Ecolab Inc(ECL) | 3,837 | 3,817 | -20 | 886 | 908 | 0.34% | +22 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 4,467 | 4,711 | +244 | 360 | 377 | 0.14% | +17 |
| Alcoa Corp(AA) | 2,721 | 2,721 | 0 | 92 | 108 | 0.04% | +16 |
| Snowflake Inc Ordinary Shares - Class A(SNOW) | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| Vanguard Specialized Portfoldiv App ETF | 0 | 82 | +82 | 0 | 15 | 0.01% | +15 |
| Exxon Mobil Corp Com | 9,583 | 9,803 | +220 | 1,114 | 1,129 | 0.42% | +15 |
| UnitedHealth Group Inc Com(UNH) | 865 | 865 | 0 | 428 | 441 | 0.16% | +13 |
| Omega Healthcare Invs Inc(OHI) | 4,387 | 4,387 | 0 | 139 | 150 | 0.06% | +11 |
| Texas Instrs Inc Com(TXN) | 530 | 530 | 0 | 92 | 103 | 0.04% | +11 |
| McKesson Corp Com(MCK) | 225 | 225 | 0 | 121 | 131 | 0.05% | +11 |
| AT&T Inc Com(T) | 10,783 | 10,473 | -310 | 190 | 200 | 0.07% | +10 |
| Bank of America Corp | 5,360 | 5,370 | +10 | 203 | 214 | 0.08% | +10 |
| Booking Hldgs Inc(BKNG) | 30 | 30 | 0 | 109 | 119 | 0.04% | +10 |
| Ishares Semiconductor Etf | 0 | 40 | +40 | 0 | 10 | 0.00% | +10 |
| Constellation Energy Corp Com(CEG) | 608 | 608 | 0 | 112 | 122 | 0.05% | +9 |
| TJX Cos Inc New(TJX) | 1,050 | 1,050 | 0 | 106 | 116 | 0.04% | +9 |
| Welltower Inc(WELL) | 800 | 800 | 0 | 75 | 83 | 0.03% | +9 |
| Trane Technologies PLC(TT) | 299 | 299 | 0 | 90 | 98 | 0.04% | +9 |
| Applied Matls Inc Com | 279 | 279 | 0 | 58 | 66 | 0.02% | +8 |
| Carrier Global Corp(CARR) | 1,665 | 1,665 | 0 | 97 | 105 | 0.04% | +8 |
| Lam Research Corp Com(LRCX) | 78 | 78 | 0 | 76 | 83 | 0.03% | +7 |
| Raytheon Technologies Corp(RTX) | 3,197 | 3,177 | -20 | 312 | 319 | 0.12% | +7 |
| Colgate Palmolive Co Com(CL) | 960 | 960 | 0 | 86 | 93 | 0.03% | +7 |
| Palo Alto Networks Inc Com(PANW) | 118 | 118 | 0 | 34 | 40 | 0.01% | +6 |
| Adobe Sys Inc(ADBE) | 124 | 124 | 0 | 63 | 69 | 0.03% | +6 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Lockheed Martin Corp(LMT) | 496 | 496 | 0 | 226 | 232 | 0.09% | +6 |
| LP Energy Transfer Eq(ET) | 11,250 | 11,250 | 0 | 177 | 182 | 0.07% | +6 |
| iShares MSCI Emerging Markets ETF | 3,140 | 3,135 | -5 | 129 | 134 | 0.05% | +5 |
| DBX ETF Tr Xtrack MSCI Eurp | 7,965 | 7,965 | 0 | 327 | 331 | 0.12% | +4 |
| Kimberly Clark Corp Com(KMB) | 462 | 462 | 0 | 60 | 64 | 0.02% | +4 |
| Motorola Solutions Inc Com New(MSI) | 130 | 130 | 0 | 46 | 50 | 0.02% | +4 |
| Solventum Corp Com(SOLV) | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| Unilever PLC Amer Shs ADR(UL) | 825 | 825 | 0 | 41 | 45 | 0.02% | +4 |
| Air Products & Chemicals Inc | 244 | 244 | 0 | 59 | 63 | 0.02% | +4 |
| iShares Govt/Credit Bond | 538 | 579 | +41 | 56 | 59 | 0.02% | +4 |
| Utilities Sector SPDR ST STR UTIL ETF | 4,057 | 3,964 | -93 | 266 | 270 | 0.10% | +4 |
| iShares Gold ETF iShares New(IAU) | 1,902 | 1,902 | 0 | 80 | 84 | 0.03% | +4 |
| Wells Fargo & Company(WFC) | 2,484 | 2,484 | 0 | 144 | 148 | 0.05% | +4 |
| Palantir Technologies Inc CL A(PLTR) | 1,531 | 1,531 | 0 | 35 | 39 | 0.01% | +4 |
| American Tower Corp New Com(AMT) | 1,927 | 1,977 | +50 | 381 | 384 | 0.14% | +4 |
| iShares Silver Trust(SLV) | 915 | 915 | 0 | 21 | 24 | 0.01% | +3 |
| Anthem Inc Com(ELV) | 125 | 125 | 0 | 65 | 68 | 0.03% | +3 |
| IDEXX Labs Inc Com(IDXX) | 68 | 81 | +13 | 37 | 39 | 0.01% | +3 |
| Clean Harbors Inc Com(CLH) | 110 | 110 | 0 | 22 | 25 | 0.01% | +3 |