Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 65,438 | 653,968 | +588,530 | 59,127 | 80,791 | 3.32% | +21,664 |
| APPLE INC(AAPL) | 619,079 | 597,424 | -21,655 | 106,160 | 125,829 | 5.18% | +19,670 |
| BROADCOM INC(AVGO) | 16,686 | 21,805 | +5,119 | 22,116 | 35,009 | 1.44% | +12,893 |
| ALPHABET INC(GOOG) | 287,115 | 285,536 | -1,579 | 43,334 | 52,010 | 2.14% | +8,676 |
| MICROSOFT CORP(MSFT) | 238,249 | 238,816 | +567 | 100,236 | 106,739 | 4.39% | +6,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,775 | 35,782 | +34,007 | 320 | 5,804 | 0.24% | +5,484 |
| INTUITIVE SURGICAL INC | 2,248 | 12,722 | +10,474 | 226 | 5,659 | 0.23% | +5,433 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 389,963 | 417,044 | +27,081 | 33,798 | 39,123 | 1.61% | +5,325 |
| ELI LILLY & CO(LLY) | 29,608 | 31,144 | +1,536 | 23,034 | 28,197 | 1.16% | +5,163 |
| AMAZON COM INC(AMZN) | 239,200 | 249,599 | +10,399 | 43,147 | 48,235 | 1.98% | +5,088 |
| TJX COS INC NEW(TJX) | 50,190 | 80,536 | +30,346 | 5,090 | 8,867 | 0.36% | +3,777 |
| CONOCOPHILLIPS(COP) | 18,396 | 49,191 | +30,795 | 2,341 | 5,626 | 0.23% | +3,285 |
| EXXON MOBIL CORP | 188,627 | 211,375 | +22,748 | 21,926 | 24,333 | 1.00% | +2,407 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 151,426 | 199,270 | +47,844 | 6,907 | 9,047 | 0.37% | +2,140 |
| COSTCO WHSL CORP NEW(COST) | 19,510 | 19,185 | -325 | 14,294 | 16,307 | 0.67% | +2,013 |
| PEPSICO INC(PEP) | 85,111 | 101,959 | +16,848 | 14,895 | 16,816 | 0.69% | +1,921 |
| NEXTERA ENERGY INC(NEE) | 237,920 | 240,908 | +2,988 | 15,205 | 17,059 | 0.70% | +1,853 |
| WALMART INC(WMT) | 329,448 | 318,397 | -11,051 | 19,823 | 21,559 | 0.89% | +1,736 |
| ENCORE WIRE COMMON STK | 54,274 | 54,274 | 0 | 14,262 | 15,730 | 0.65% | +1,468 |
| PALO ALTO NETWORKS INC(PANW) | 26,647 | 25,872 | -775 | 7,571 | 8,771 | 0.36% | +1,200 |
| AMGEN INC(AMGN) | 58,105 | 56,598 | -1,507 | 16,520 | 17,684 | 0.73% | +1,164 |
| ISHARES TR | 48,807 | 73,071 | +24,264 | 2,005 | 3,112 | 0.13% | +1,107 |
| ISHARES TR | 8,196 | 10,583 | +2,387 | 2,762 | 3,858 | 0.16% | +1,095 |
| WISDOMTREE TR(WT) | 129,493 | 140,066 | +10,573 | 9,866 | 10,932 | 0.45% | +1,066 |
| META PLATFORMS INC(META) | 58,597 | 58,474 | -123 | 28,454 | 29,484 | 1.21% | +1,030 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 47,574 | +47,574 | 0 | 1,016 | 0.04% | +1,016 |
| BLUE OWL CAP CORP III | 0 | 66,534 | +66,534 | 0 | 996 | 0.04% | +996 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 31,959 | +31,959 | 0 | 979 | 0.04% | +979 |
| NEW MTN FIN CORP(NMFC) | 0 | 79,554 | +79,554 | 0 | 974 | 0.04% | +974 |
| ALTRIA GROUP INC(MO) | 113,148 | 129,715 | +16,567 | 4,936 | 5,909 | 0.24% | +973 |
| PHILIP MORRIS INTL INC(PM) | 45,534 | 50,207 | +4,673 | 4,172 | 5,087 | 0.21% | +916 |
| ORACLE CORP(ORCL) | 65,543 | 64,776 | -767 | 8,233 | 9,146 | 0.38% | +914 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 67,184 | 84,725 | +17,541 | 3,980 | 4,887 | 0.20% | +907 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 49,999 | 59,165 | +9,166 | 4,744 | 5,591 | 0.23% | +847 |
| CATERPILLAR INC(CAT) | 42,204 | 48,823 | +6,619 | 15,465 | 16,263 | 0.67% | +798 |
| VANGUARD INDEX FDS | 34,510 | 34,692 | +182 | 16,589 | 17,351 | 0.71% | +762 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 33,555 | +33,555 | 0 | 710 | 0.03% | +710 |
| ALPHABET INC(GOOG) | 21,258 | 21,208 | -50 | 3,237 | 3,890 | 0.16% | +653 |
| BARCLAYS PLC | 62,147 | 115,623 | +53,476 | 587 | 1,238 | 0.05% | +651 |
| ISHARES TR | 33,924 | 33,744 | -180 | 17,835 | 18,466 | 0.76% | +631 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 149,638 | 158,258 | +8,620 | 12,047 | 12,650 | 0.52% | +602 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,643 | 26,911 | +1,268 | 5,465 | 6,044 | 0.25% | +579 |
| ISHARES TR IBONDS DEC2026 | 78,277 | 102,595 | +24,318 | 1,867 | 2,444 | 0.10% | +577 |
| VANGUARD WHITEHALL FDS | 114,049 | 121,106 | +7,057 | 13,799 | 14,363 | 0.59% | +564 |
| ISHARES TR | 11,652 | 16,357 | +4,705 | 984 | 1,514 | 0.06% | +530 |
| TEXAS INSTRS INC(TXN) | 41,378 | 39,746 | -1,632 | 7,208 | 7,732 | 0.32% | +523 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 31,666 | +31,666 | 0 | 516 | 0.02% | +516 |
| ISHARES TR | 3,211 | 5,962 | +2,751 | 575 | 1,040 | 0.04% | +465 |
| ADOBE INC(ADBE) | 14,978 | 14,420 | -558 | 7,558 | 8,011 | 0.33% | +453 |
| ISHARES TR IBDS DEC28 ETF | 25,742 | 43,076 | +17,334 | 641 | 1,067 | 0.04% | +426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,294 | 10,317 | +1,023 | 1,936 | 2,334 | 0.10% | +398 |
| ISHARES TR IBONDS 27 ETF | 22,800 | 39,010 | +16,210 | 543 | 926 | 0.04% | +383 |
| QUALCOMM INC(QCOM) | 11,605 | 11,772 | +167 | 1,965 | 2,345 | 0.10% | +380 |
| ISHARES TR | 9,517 | 11,049 | +1,532 | 1,285 | 1,663 | 0.07% | +378 |
| BOSTON SCIENTIFIC CORP(BSX) | 133,037 | 123,210 | -9,827 | 9,112 | 9,488 | 0.39% | +377 |
| AIR PRODS & CHEMS INC | 6,031 | 7,072 | +1,041 | 1,461 | 1,825 | 0.08% | +364 |
| ANALOG DEVICES INC(ADI) | 11,633 | 11,448 | -185 | 2,301 | 2,613 | 0.11% | +312 |
| ISHARES TR | 23,736 | 27,236 | +3,500 | 2,709 | 3,005 | 0.12% | +296 |
| ISHARES TR | 19,318 | 32,186 | +12,868 | 441 | 730 | 0.03% | +289 |
| INVESCO QQQ TR | 6,844 | 6,919 | +75 | 3,039 | 3,315 | 0.14% | +276 |
| BOOKING HOLDINGS INC(BKNG) | 2,332 | 2,205 | -127 | 8,460 | 8,735 | 0.36% | +275 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,513 | +6,513 | 0 | 275 | 0.01% | +275 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,200 | +20,200 | 0 | 271 | 0.01% | +271 |
| UNITED STATES STL CORP NEW | 0 | 7,150 | +7,150 | 0 | 270 | 0.01% | +270 |
| HONEYWELL INTL INC(HON) | 73,444 | 71,790 | -1,654 | 15,074 | 15,330 | 0.63% | +256 |
| ISHARES TR | 2,512 | 3,904 | +1,392 | 469 | 711 | 0.03% | +241 |
| SANDY SPRING BANCORP INC | 0 | 9,550 | +9,550 | 0 | 233 | 0.01% | +233 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 1,600 | +1,600 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 2,245 | 4,332 | +2,087 | 241 | 463 | 0.02% | +221 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 206 | +206 | 0 | 217 | 0.01% | +217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 525 | +525 | 0 | 203 | 0.01% | +203 |
| WARRIOR MET COAL INC(HCC) | 4,200 | 7,200 | +3,000 | 255 | 452 | 0.02% | +197 |
| ISHARES TR | 30,837 | 34,671 | +3,834 | 1,646 | 1,842 | 0.08% | +196 |
| DRAFTKINGS INC NEW(DKNG) | 7,140 | 13,478 | +6,338 | 324 | 514 | 0.02% | +190 |
| AMERICAN ELEC PWR CO INC | 85,365 | 85,916 | +551 | 7,350 | 7,538 | 0.31% | +188 |
| UNIVERSAL CORP VA(UVV) | 14,959 | 19,817 | +4,858 | 774 | 955 | 0.04% | +181 |
| ISHARES TR | 2,248 | 19,118 | +16,870 | 226 | 406 | 0.02% | +180 |
| BANK AMERICA CORP | 189,475 | 184,927 | -4,548 | 7,185 | 7,355 | 0.30% | +170 |
| APPLIED MATLS INC | 9,416 | 8,895 | -521 | 1,942 | 2,099 | 0.09% | +157 |
| ISHARES TR | 78,419 | 84,413 | +5,994 | 1,946 | 2,099 | 0.09% | +153 |
| IMPERIAL BRANDS PLC | 46,703 | 46,703 | 0 | 1,044 | 1,195 | 0.05% | +151 |
| COCA COLA CO(KO) | 42,765 | 43,393 | +628 | 2,616 | 2,762 | 0.11% | +146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,105 | 13,107 | +2 | 1,219 | 1,354 | 0.06% | +134 |
| NETFLIX INC(NFLX) | 1,342 | 1,403 | +61 | 815 | 947 | 0.04% | +132 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,849 | 2,213 | +364 | 735 | 866 | 0.04% | +130 |
| AMPHENOL CORP NEW | 6,361 | 12,782 | +6,421 | 734 | 861 | 0.04% | +127 |
| ISHARES TR | 7,419 | 8,734 | +1,315 | 930 | 1,055 | 0.04% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 2,605 | 2,585 | -20 | 1,366 | 1,490 | 0.06% | +125 |
| MCKESSON CORP(MCK) | 2,725 | 2,705 | -20 | 1,463 | 1,580 | 0.07% | +117 |
| VANGUARD INDEX FDS | 4,608 | 4,894 | +286 | 1,198 | 1,309 | 0.05% | +112 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 10,542 | +10,542 | 0 | 110 | 0.00% | +110 |
| VANGUARD TAX-MANAGED FDS | 58,513 | 61,565 | +3,052 | 2,936 | 3,043 | 0.13% | +107 |
| INTERNATIONAL PAPER CO(IP) | 25,637 | 25,651 | +14 | 1,000 | 1,107 | 0.05% | +106 |
| AT&T INC(T) | 100,348 | 97,365 | -2,983 | 1,766 | 1,861 | 0.08% | +95 |
| VANGUARD INDEX FDS | 2,139 | 2,203 | +64 | 736 | 824 | 0.03% | +88 |
| SOUTHERN COPPER CORP(SCCO) | 37,134 | 37,519 | +385 | 3,956 | 4,042 | 0.17% | +87 |
| WILLIAMS COS INC(WMB) | 10,520 | 11,619 | +1,099 | 410 | 494 | 0.02% | +84 |
| WISDOMTREE TR(WT) | 2,927 | 3,527 | +600 | 318 | 398 | 0.02% | +80 |
| WELLS FARGO CO NEW(WFC) | 18,630 | 19,493 | +863 | 1,080 | 1,158 | 0.05% | +78 |
| NETAPP INC(NTAP) | 3,175 | 3,175 | 0 | 333 | 409 | 0.02% | +76 |