Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 17,436 | 163,012 | +145,576 | 15,754 | 20,138 | 7.22% | +4,384 |
| APPLE INC COM(AAPL) | 78,014 | 75,665 | -2,349 | 13,378 | 15,936 | 5.71% | +2,559 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,596 | 21,324 | +728 | 3,136 | 3,911 | 1.40% | +775 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 7,505 | +7,505 | 0 | 657 | 0.24% | +657 |
| COSTCO WHSL CORP NEW COM(COST) | 4,229 | 4,367 | +138 | 3,098 | 3,712 | 1.33% | +614 |
| MICROSOFT CORP COM(MSFT) | 23,879 | 23,837 | -42 | 10,047 | 10,654 | 3.82% | +607 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,521 | 19,973 | +13,452 | 272 | 874 | 0.31% | +602 |
| GE VERNOVA INC COM(GEV) | 0 | 2,467 | +2,467 | 0 | 423 | 0.15% | +423 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,560 | 11,756 | +196 | 1,745 | 2,141 | 0.77% | +397 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,573 | 9,700 | +5,127 | 354 | 750 | 0.27% | +396 |
| APPLIED MATLS INC COM | 7,992 | 8,556 | +564 | 1,648 | 2,019 | 0.72% | +371 |
| TJX COS INC NEW COM(TJX) | 26,983 | 28,066 | +1,083 | 2,737 | 3,090 | 1.11% | +353 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,438 | 8,743 | +305 | 4,414 | 4,758 | 1.71% | +344 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,761 | 10,839 | +78 | 3,627 | 3,951 | 1.42% | +324 |
| ELI LILLY & CO COM(LLY) | 1,931 | 1,976 | +45 | 1,502 | 1,789 | 0.64% | +287 |
| AMAZON COM INC COM(AMZN) | 26,685 | 26,363 | -322 | 4,814 | 5,095 | 1.83% | +281 |
| ISHARES CORE S&P 500 ETF | 5,900 | 6,155 | +255 | 3,102 | 3,368 | 1.21% | +267 |
| SITIME CORP COM(SITM) | 0 | 2,080 | +2,080 | 0 | 259 | 0.09% | +259 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 733 | +733 | 0 | 249 | 0.09% | +249 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,958 | +5,958 | 0 | 245 | 0.09% | +245 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 16,773 | 25,205 | +8,432 | 452 | 689 | 0.25% | +236 |
| BP PLC SPONSORED ADR(BP) | 40,821 | 49,090 | +8,269 | 1,538 | 1,772 | 0.64% | +234 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,158 | 35,019 | -139 | 9,137 | 9,368 | 3.36% | +230 |
| INTUIT COM(INTU) | 0 | 345 | +345 | 0 | 227 | 0.08% | +227 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,899 | +1,899 | 0 | 217 | 0.08% | +217 |
| VANGUARD S&P 500 ETF | 0 | 429 | +429 | 0 | 215 | 0.08% | +215 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 20,689 | 31,158 | +10,469 | 488 | 700 | 0.25% | +213 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 3,483 | +3,483 | 0 | 213 | 0.08% | +213 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,853 | +2,853 | 0 | 207 | 0.07% | +207 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 457 | +457 | 0 | 207 | 0.07% | +207 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,237 | 10,498 | +261 | 1,595 | 1,801 | 0.65% | +205 |
| ISHARES TIPS BOND ETF | 6,835 | 8,501 | +1,666 | 734 | 908 | 0.33% | +174 |
| ORACLE CORP COM(ORCL) | 11,245 | 11,208 | -37 | 1,412 | 1,583 | 0.57% | +170 |
| INTUITIVE SURGICAL INC COM NEW | 705 | 1,012 | +307 | 281 | 450 | 0.16% | +169 |
| WALMART INC COM(WMT) | 20,834 | 20,972 | +138 | 1,254 | 1,420 | 0.51% | +166 |
| PARKER-HANNIFIN CORP COM(PH) | 903 | 1,318 | +415 | 502 | 667 | 0.24% | +165 |
| ORGANON & CO COMMON STOCK(OGN) | 26,001 | 30,102 | +4,101 | 489 | 623 | 0.22% | +134 |
| NETFLIX INC COM(NFLX) | 1,880 | 1,889 | +9 | 1,142 | 1,275 | 0.46% | +133 |
| META PLATFORMS INC CL A(META) | 5,704 | 5,753 | +49 | 2,770 | 2,901 | 1.04% | +131 |
| QUALCOMM INC COM(QCOM) | 3,972 | 3,996 | +24 | 672 | 796 | 0.29% | +124 |
| NOVO-NORDISK A S ADR(NVO) | 3,823 | 4,283 | +460 | 491 | 611 | 0.22% | +120 |
| PROGRESSIVE CORP COM(PGR) | 1,187 | 1,759 | +572 | 245 | 365 | 0.13% | +120 |
| COCA COLA CO COM(KO) | 23,663 | 24,414 | +751 | 1,448 | 1,554 | 0.56% | +106 |
| INVESCO QQQ TRUST SERIES I | 3,500 | 3,448 | -52 | 1,554 | 1,652 | 0.59% | +98 |
| NEXTERA ENERGY INC COM(NEE) | 13,263 | 13,310 | +47 | 848 | 942 | 0.34% | +95 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 3,903 | 5,620 | +1,717 | 278 | 364 | 0.13% | +86 |
| CHURCHILL DOWNS INC COM(CHDN) | 5,278 | 5,278 | 0 | 653 | 737 | 0.26% | +84 |
| AMKOR TECHNOLOGY INC COM | 10,275 | 10,275 | 0 | 331 | 411 | 0.15% | +80 |
| TESLA INC COM(TSLA) | 2,552 | 2,658 | +106 | 449 | 526 | 0.19% | +77 |
| ISHARES RUSSELL MIDCAP ETF | 15,430 | 16,941 | +1,511 | 1,298 | 1,374 | 0.49% | +76 |
| FIDELITY QUALITY FACTOR ETF | 6,519 | 7,448 | +929 | 384 | 457 | 0.16% | +72 |
| ISHARES U.S. TECHNOLOGY ETF | 3,256 | 3,379 | +123 | 440 | 509 | 0.18% | +69 |
| PHILIP MORRIS INTL INC COM(PM) | 7,022 | 6,998 | -24 | 643 | 709 | 0.25% | +66 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 613 | 714 | +101 | 692 | 754 | 0.27% | +62 |
| HUMANA INC COM(HUM) | 6,416 | 6,119 | -297 | 2,224 | 2,286 | 0.82% | +62 |
| PFIZER INC COM(PFE) | 70,182 | 71,750 | +1,568 | 1,948 | 2,008 | 0.72% | +60 |
| ISHARES MSCI EMERGING MARKETS ETF | 40,948 | 40,851 | -97 | 1,682 | 1,740 | 0.62% | +58 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,244 | 9,825 | +581 | 458 | 513 | 0.18% | +55 |
| ISHARES NATIONAL MUNI BOND ETF | 3,530 | 4,078 | +548 | 380 | 434 | 0.16% | +55 |
| SOUTHERN CO COM(SO) | 7,359 | 7,415 | +56 | 528 | 575 | 0.21% | +47 |
| WELLS FARGO CO NEW COM(WFC) | 6,178 | 6,673 | +495 | 358 | 396 | 0.14% | +38 |
| STARBUCKS CORP COM(SBUX) | 3,537 | 4,643 | +1,106 | 323 | 361 | 0.13% | +38 |
| BOEING CO COM(BA) | 4,559 | 5,041 | +482 | 880 | 918 | 0.33% | +38 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,071 | 2,193 | +122 | 340 | 374 | 0.13% | +34 |
| ADOBE INC COM(ADBE) | 493 | 504 | +11 | 249 | 280 | 0.10% | +31 |
| UNILEVER PLC SPON ADR NEW(UL) | 5,638 | 5,646 | +8 | 283 | 310 | 0.11% | +28 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,345 | 4,895 | +550 | 251 | 277 | 0.10% | +26 |
| SHELL PLC SPON ADS(SHEL) | 4,842 | 4,842 | 0 | 325 | 349 | 0.13% | +25 |
| FASTENAL CO COM(FAST) | 4,657 | 6,112 | +1,455 | 359 | 384 | 0.14% | +25 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,004 | 2,048 | +44 | 375 | 399 | 0.14% | +24 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 452 | 452 | 0 | 237 | 261 | 0.09% | +24 |
| AIR PRODS & CHEMS INC COM | 1,300 | 1,306 | +6 | 315 | 337 | 0.12% | +22 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,614 | 2,614 | 0 | 242 | 264 | 0.09% | +21 |
| KINDER MORGAN INC DEL COM(KMI) | 12,905 | 12,946 | +41 | 237 | 257 | 0.09% | +21 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,687 | 8,824 | +137 | 408 | 429 | 0.15% | +20 |
| HONEYWELL INTL INC COM(HON) | 1,952 | 1,971 | +19 | 401 | 421 | 0.15% | +20 |
| OMNICOM GROUP INC COM(OMC) | 5,859 | 6,544 | +685 | 567 | 587 | 0.21% | +20 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 18,777 | 18,963 | +186 | 352 | 372 | 0.13% | +20 |
| AMERICAN EXPRESS CO COM(AXP) | 4,405 | 4,415 | +10 | 1,003 | 1,022 | 0.37% | +19 |
| SPDR GOLD SHARES(GLD) | 1,963 | 1,963 | 0 | 404 | 422 | 0.15% | +18 |
| COLGATE PALMOLIVE CO COM(CL) | 2,374 | 2,389 | +15 | 214 | 232 | 0.08% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 301 | 301 | 0 | 292 | 308 | 0.11% | +16 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,724 | 11,735 | +11 | 766 | 780 | 0.28% | +14 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,353 | 26,724 | +371 | 1,254 | 1,267 | 0.45% | +13 |
| ISHARES RUSSELL 1000 ETF | 1,239 | 1,239 | 0 | 357 | 369 | 0.13% | +12 |
| ELEVANCE HEALTH INC COM(ELV) | 407 | 411 | +4 | 211 | 223 | 0.08% | +12 |
| DOVER CORP COM(DOV) | 3,018 | 3,023 | +5 | 535 | 546 | 0.20% | +11 |
| FIDELITY HIGH DIVIDEND ETF | 5,768 | 5,777 | +9 | 261 | 270 | 0.10% | +9 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,232 | 1,164 | -68 | 257 | 263 | 0.09% | +7 |
| OTTER TAIL CORP COM(OTTR) | 3,491 | 3,491 | 0 | 302 | 306 | 0.11% | +4 |
| EATON CORP PLC SHS(ETN) | 753 | 764 | +11 | 235 | 239 | 0.09% | +4 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,940 | 4,946 | +6 | 413 | 415 | 0.15% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,582 | 23,625 | +43 | 1,383 | 1,385 | 0.50% | +2 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,497 | 2,501 | +4 | 205 | 203 | 0.07% | -1 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,462 | 4,457 | -5 | 203 | 202 | 0.07% | -2 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 22,636 | 22,994 | +358 | 1,579 | 1,577 | 0.57% | -2 |
| ISHARES U.S. FINANCIALS ETF | 3,071 | 3,081 | +10 | 294 | 291 | 0.10% | -2 |
| FIFTH THIRD BANCORP COM(FITB) | 5,593 | 5,609 | +16 | 208 | 205 | 0.07% | -3 |
| ALTRIA GROUP INC COM(MO) | 10,630 | 10,091 | -539 | 464 | 460 | 0.16% | -4 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,121 | 2,124 | +3 | 615 | 611 | 0.22% | -4 |