Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 32,975 | 324,478 | +291,503 | 29,795 | 40,086 | 10.73% | +10,291 |
| Apple Inc(AAPL) | 140,326 | 140,426 | +100 | 24,063 | 29,576 | 7.92% | +5,513 |
| Alphabet Inc class A(GOOG) | 111,256 | 111,381 | +125 | 16,792 | 20,288 | 5.43% | +3,496 |
| Costco Wholesale Corp(COST) | 12,018 | 12,087 | +69 | 8,805 | 10,274 | 2.75% | +1,469 |
| Microsoft Corp(MSFT) | 52,255 | 52,456 | +201 | 21,985 | 23,445 | 6.27% | +1,460 |
| Amazon.com Inc(AMZN) | 64,357 | 65,352 | +995 | 11,609 | 12,629 | 3.38% | +1,021 |
| Palo Alto Networks Inc(PANW) | 11,876 | 11,963 | +87 | 3,374 | 4,056 | 1.09% | +681 |
| iShares Core S&P 500 ETF | 11,974 | 12,600 | +626 | 6,295 | 6,895 | 1.85% | +600 |
| Meta Platforms Inc. Class A(META) | 12,044 | 12,741 | +697 | 5,848 | 6,424 | 1.72% | +576 |
| Alphabet Inc class C(GOOG) | 16,262 | 16,262 | 0 | 2,476 | 2,983 | 0.80% | +507 |
| TJX Cos Inc/The(TJX) | 39,803 | 40,528 | +725 | 4,037 | 4,462 | 1.19% | +425 |
| Exxon Mobil Corp | 45,979 | 49,741 | +3,762 | 5,345 | 5,726 | 1.53% | +382 |
| UnitedHealth Group Inc(UNH) | 12,090 | 12,442 | +352 | 5,981 | 6,336 | 1.70% | +355 |
| Eli Lilly & Co(LLY) | 1,663 | 1,818 | +155 | 1,294 | 1,646 | 0.44% | +352 |
| Broadcom Ltd(AVGO) | 270 | 396 | +126 | 358 | 636 | 0.17% | +278 |
| NextEra Energy Inc(NEE) | 29,590 | 30,565 | +975 | 1,891 | 2,164 | 0.58% | +273 |
| Bank of America Corp | 139,548 | 139,551 | +3 | 5,292 | 5,550 | 1.49% | +258 |
| Vanguard S&P 500 ETF | 8,291 | 8,445 | +154 | 3,985 | 4,223 | 1.13% | +238 |
| Wal-Mart Stores Inc(WMT) | 29,613 | 29,613 | 0 | 1,782 | 2,005 | 0.54% | +223 |
| JPMorgan Chase & Co(JPM) | 49,220 | 49,837 | +617 | 9,859 | 10,080 | 2.70% | +221 |
| Eastern Bankshares Inc(EBC) | 35,025 | 50,344 | +15,319 | 483 | 704 | 0.19% | +221 |
| Schlumberger Ltd(SLB) | 0 | 4,621 | +4,621 | 0 | 218 | 0.06% | +218 |
| Amphenol Corp | 0 | 3,228 | +3,228 | 0 | 217 | 0.06% | +217 |
| QUALCOMM Inc(QCOM) | 0 | 1,068 | +1,068 | 0 | 213 | 0.06% | +213 |
| Carrier Global Corp(CARR) | 0 | 3,214 | +3,214 | 0 | 203 | 0.05% | +203 |
| Taiwan Semiconductor Manufactu(TSM) | 5,033 | 5,033 | 0 | 685 | 875 | 0.23% | +190 |
| Texas Instruments Inc(TXN) | 6,804 | 7,032 | +228 | 1,185 | 1,368 | 0.37% | +183 |
| GE Aerospace Co(GE) | 1,403 | 2,594 | +1,191 | 246 | 412 | 0.11% | +166 |
| Arista Networks Inc | 2,227 | 2,227 | 0 | 646 | 781 | 0.21% | +135 |
| Fidelity MSCI Information Tech | 11,190 | 10,946 | -244 | 1,744 | 1,877 | 0.50% | +134 |
| Philip Morris International In(PM) | 10,616 | 10,866 | +250 | 973 | 1,101 | 0.29% | +128 |
| Technology Select Sector SPDR ST STR TECHN ETF | 6,950 | 6,950 | 0 | 1,447 | 1,572 | 0.42% | +125 |
| Lockheed Martin Corp(LMT) | 8,486 | 8,495 | +9 | 3,860 | 3,968 | 1.06% | +108 |
| RTX Corp(RTX) | 37,116 | 37,118 | +2 | 3,620 | 3,726 | 1.00% | +106 |
| Applied Materials Inc | 3,425 | 3,425 | 0 | 706 | 808 | 0.22% | +102 |
| Danaher Corp(DHR) | 4,798 | 5,143 | +345 | 1,198 | 1,285 | 0.34% | +87 |
| Adobe Systems Inc(ADBE) | 1,533 | 1,533 | 0 | 774 | 852 | 0.23% | +78 |
| SPDR S&P 500 ETF Trust(SPY) | 3,519 | 3,519 | 0 | 1,841 | 1,915 | 0.51% | +74 |
| Extra Space Storage Inc(EXR) | 7,394 | 7,394 | 0 | 1,087 | 1,149 | 0.31% | +62 |
| Oracle Corp(ORCL) | 2,958 | 3,066 | +108 | 372 | 433 | 0.12% | +61 |
| Invesco QQQ Trust Srs 1 | 1,701 | 1,701 | 0 | 755 | 815 | 0.22% | +60 |
| Amgen Inc(AMGN) | 2,047 | 2,047 | 0 | 582 | 640 | 0.17% | +58 |
| iShares Core S&P U.S. Growth E | 5,184 | 5,184 | 0 | 608 | 661 | 0.18% | +53 |
| Duke Energy Corp(DUK) | 10,002 | 10,175 | +173 | 967 | 1,020 | 0.27% | +53 |
| Eaton Corp PLC(ETN) | 1,247 | 1,407 | +160 | 390 | 441 | 0.12% | +51 |
| Procter & Gamble Co/The(PG) | 18,019 | 18,019 | 0 | 2,924 | 2,972 | 0.80% | +48 |
| American Electric Power Co Inc | 26,856 | 26,856 | 0 | 2,312 | 2,356 | 0.63% | +44 |
| Goldman Sachs Group Inc/The(GS) | 1,265 | 1,265 | 0 | 528 | 572 | 0.15% | +44 |
| Communication Services Sector ST STR SVC ETF | 8,707 | 8,707 | 0 | 711 | 746 | 0.20% | +35 |
| Tesla Inc(TSLA) | 1,526 | 1,526 | 0 | 268 | 302 | 0.08% | +34 |
| Chevron Corp(CVX) | 22,146 | 22,536 | +390 | 3,493 | 3,525 | 0.94% | +32 |
| Coca-Cola Co/The(KO) | 8,512 | 8,666 | +154 | 521 | 552 | 0.15% | +31 |
| Novartis AG(NVS) | 2,290 | 2,361 | +71 | 222 | 251 | 0.07% | +30 |
| iShares PHLX Semiconductor ETF | 1,395 | 1,395 | 0 | 315 | 344 | 0.09% | +29 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 780 | 809 | 0.22% | +29 |
| Colgate-Palmolive Co(CL) | 2,855 | 2,927 | +72 | 257 | 284 | 0.08% | +27 |
| Welltower Inc(WELL) | 2,389 | 2,389 | 0 | 223 | 249 | 0.07% | +26 |
| Vanguard Total Stock Market ET | 3,368 | 3,368 | 0 | 875 | 901 | 0.24% | +26 |
| iShares S&P 500 Growth ETF | 2,646 | 2,646 | 0 | 223 | 245 | 0.07% | +21 |
| Elevance Health Inc(ELV) | 877 | 877 | 0 | 455 | 475 | 0.13% | +20 |
| AerCap Holdings NV(AER) | 3,000 | 3,000 | 0 | 261 | 280 | 0.07% | +19 |
| Pinnacle West Capital Corp(PNW) | 11,326 | 11,326 | 0 | 846 | 865 | 0.23% | +19 |
| Honeywell International Inc(HON) | 7,577 | 7,357 | -220 | 1,555 | 1,571 | 0.42% | +16 |
| Altria Group Inc(MO) | 7,702 | 7,702 | 0 | 336 | 351 | 0.09% | +15 |
| Advanced Micro Devices Inc(AMD) | 1,821 | 2,111 | +290 | 329 | 342 | 0.09% | +14 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 1,975 | 1,975 | 0 | 325 | 337 | 0.09% | +13 |
| Pfizer Inc(PFE) | 41,676 | 41,715 | +39 | 1,157 | 1,167 | 0.31% | +11 |
| iShares MSCI USA ESG Aware ETF ESG AWR MSCI USA | 2,306 | 2,306 | 0 | 265 | 275 | 0.07% | +10 |
| Aflac Inc(AFL) | 2,756 | 2,756 | 0 | 237 | 246 | 0.07% | +10 |
| Intuit Inc(INTU) | 1,176 | 1,176 | 0 | 764 | 773 | 0.21% | +8 |
| Wells Fargo & Co(WFC) | 5,108 | 5,108 | 0 | 296 | 303 | 0.08% | +7 |
| Energy Transfer Equity LP(ET) | 14,600 | 14,600 | 0 | 230 | 237 | 0.06% | +7 |
| Marsh & McLennan Cos Inc(MRSH) | 1,063 | 1,063 | 0 | 219 | 224 | 0.06% | +5 |
| Republic Services Inc(RSG) | 1,571 | 1,571 | 0 | 301 | 305 | 0.08% | +5 |
| Charles Schwab Corp/The(SCHW) | 3,166 | 3,166 | 0 | 229 | 233 | 0.06% | +4 |
| Clorox Co/The(CLX) | 1,594 | 1,811 | +217 | 244 | 247 | 0.07% | +3 |
| Consumer Staples Select Sector ST STR STAPL ETF | 4,132 | 4,132 | 0 | 316 | 316 | 0.08% | +1 |
| Ares Management Corp(ARES) | 2,000 | 2,000 | 0 | 266 | 267 | 0.07% | +1 |
| Waste Management Inc(WM) | 1,048 | 1,048 | 0 | 223 | 224 | 0.06% | 0 |
| Vectrix Corp | 29,500 | 29,500 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard FTSE All-World ex-US | 6,285 | 6,285 | 0 | 369 | 369 | 0.10% | -0 |
| Dow Chemical Co New(DOW) | 3,695 | 4,020 | +325 | 214 | 213 | 0.06% | -1 |
| Micromem Technologies Inc(MMTIF) | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -1 |
| Public Storage(PSA) | 1,105 | 1,105 | 0 | 321 | 318 | 0.09% | -3 |
| Enterprise Products Partners L(EPD) | 15,148 | 15,148 | 0 | 442 | 439 | 0.12% | -3 |
| Consumer Discretionary Select ST STR DISCR ETF | 2,444 | 2,444 | 0 | 449 | 446 | 0.12% | -4 |
| Fidelity MSCI Financials Index | 3,479 | 3,479 | 0 | 207 | 202 | 0.05% | -5 |
| Fidelity MSCI Consumer Discret | 3,674 | 3,675 | +1 | 303 | 298 | 0.08% | -5 |
| American Tower Corp(AMT) | 2,130 | 2,130 | 0 | 421 | 414 | 0.11% | -7 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,295 | 3,295 | 0 | 313 | 305 | 0.08% | -7 |
| Nestle SA | 1,968 | 1,968 | 0 | 209 | 202 | 0.05% | -7 |
| Ameriprise Financial Inc(AMP) | 687 | 687 | 0 | 301 | 293 | 0.08% | -8 |
| Simon Property Group Inc(SPG) | 1,776 | 1,776 | 0 | 278 | 270 | 0.07% | -8 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 6,435 | 6,400 | -35 | 254 | 246 | 0.07% | -9 |
| Fidelity MSCI Health Care Inde | 7,357 | 7,357 | 0 | 513 | 505 | 0.14% | -9 |
| Vanguard Mid-Cap ETF | 1,255 | 1,255 | 0 | 314 | 304 | 0.08% | -10 |
| Vanguard High Dividend Yield E | 4,499 | 4,499 | 0 | 544 | 534 | 0.14% | -11 |
| iShares MSCI EAFE Small-Cap ET | 6,700 | 6,700 | 0 | 424 | 413 | 0.11% | -11 |
| Vanguard Mid-Cap Value ETF | 2,097 | 2,097 | 0 | 327 | 315 | 0.08% | -11 |
| Health Care Select Sector SPDR ST STR CARE ETF | 5,933 | 5,933 | 0 | 876 | 865 | 0.23% | -12 |