Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,431 | 94,365 | +84,934 | $8.52M | $11.66M | 5.50% | +$3.14M |
| Microsoft Corporation(MSFT) | 22,051 | 21,952 | -99 | $9.28M | $9.81M | 4.63% | +$534.4K |
| Lam Research Corporation(LRCX) | 8,847 | 8,749 | -98 | $8.60M | $9.32M | 4.39% | +$720.4K |
| Applied Matls Inc | 38,208 | 38,294 | +86 | $7.88M | $9.04M | 4.26% | +$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 93,797 | 113,060 | +19,263 | $7.25M | $8.74M | 4.12% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 43,441 | 46,333 | +2,892 | $6.56M | $8.44M | 3.98% | +$1.88M |
| Apple Inc.(AAPL) | 34,287 | 32,521 | -1,766 | $5.88M | $6.85M | 3.23% | +$970.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 165,097 | 282,121 | +117,024 | $3.87M | $6.55M | 3.09% | +$2.68M |
| Broadcom Inc.(AVGO) | 3,613 | 3,679 | +66 | $4.79M | $5.91M | 2.79% | +$1.12M |
| Dell Technologies Inc.CL C(DELL) | 34,683 | 35,380 | +697 | $3.96M | $4.88M | 2.30% | +$921.6K |
| Chubb Limited COM | 18,338 | 18,665 | +327 | $4.75M | $4.76M | 2.24% | +$9.0K |
| QUALCOMM Incorporated(QCOM) | 22,632 | 23,317 | +685 | $3.83M | $4.64M | 2.19% | +$812.7K |
| Meta Platforms, Inc.CL A(META) | 8,011 | 8,240 | +229 | $3.89M | $4.15M | 1.96% | +$264.9K |
| Visa Inc.CL A(V) | 15,372 | 15,440 | +68 | $4.29M | $4.05M | 1.91% | -$237.3K |
| Parker-Hannifin Corporation(PH) | 8,044 | 7,856 | -188 | $4.47M | $3.97M | 1.87% | -$497.4K |
| Vanguard World FdMEGA GRWTH IND | 11,538 | 11,534 | -4 | $3.31M | $3.62M | 1.71% | +$317.2K |
| Ishares TrRUS 1000 ETF | 12,023 | 12,131 | +108 | $3.46M | $3.61M | 1.70% | +$146.5K |
| NetApp, Inc.(NTAP) | 0 | 26,863 | +26,863 | $0 | $3.46M | 1.63% | +$3.46M |
| The Hartford Insurance Group, Inc.(HIG) | 26,319 | 32,959 | +6,640 | $2.71M | $3.31M | 1.56% | +$601.5K |
| Fiserv, Inc.(FISV) | 21,864 | 21,918 | +54 | $3.49M | $3.27M | 1.54% | -$227.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 61,081 | 67,155 | +6,074 | $2.77M | $3.02M | 1.42% | +$249.7K |
| EMCOR Group, Inc.(EME) | 7,638 | 7,967 | +329 | $2.67M | $2.91M | 1.37% | +$233.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,611 | 56,387 | -224 | $2.84M | $2.79M | 1.31% | -$53.5K |
| TD SYNNEX Corporation(SNX) | 0 | 23,652 | +23,652 | $0 | $2.73M | 1.29% | +$2.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,801 | 5,712 | -89 | $2.42M | $2.68M | 1.26% | +$252.5K |
| Ingersoll Rand Inc.(IR) | 34,975 | 29,437 | -5,538 | $3.32M | $2.67M | 1.26% | -$646.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,877 | 4,898 | +21 | $2.55M | $2.67M | 1.26% | +$115.0K |
| Sterling Infrastructure, Inc.(STRL) | 22,473 | 21,648 | -825 | $2.48M | $2.56M | 1.21% | +$82.8K |
| PACCAR Inc(PCAR) | 26,805 | 24,307 | -2,498 | $3.32M | $2.50M | 1.18% | -$818.7K |
| The Cigna Group(CI) | 6,314 | 7,406 | +1,092 | $2.29M | $2.45M | 1.15% | +$155.2K |
| NextEra Energy, Inc.(NEE) | 6,847 | 33,913 | +27,066 | $437.6K | $2.40M | 1.13% | +$1.96M |
| AppLovin CorporationCL A(APP) | 0 | 28,821 | +28,821 | $0 | $2.40M | 1.13% | +$2.40M |
| Elevance Health, Inc.(ELV) | 4,313 | 4,413 | +100 | $2.24M | $2.39M | 1.13% | +$154.4K |
| EOG Resources, Inc.(EOG) | 20,756 | 18,073 | -2,683 | $2.65M | $2.27M | 1.07% | -$378.7K |
| Booking Holdings Inc.(BKNG) | 511 | 554 | +43 | $1.85M | $2.19M | 1.03% | +$340.9K |
| UnitedHealth Group Incorporated(UNH) | 5,108 | 4,236 | -872 | $2.53M | $2.16M | 1.02% | -$369.4K |
| Comfort Systems USA, Inc.(FIX) | 7,351 | 6,593 | -758 | $2.34M | $2.01M | 0.95% | -$330.4K |
| Vanguard World FdMEGA CAP VAL ETF | 17,276 | 16,834 | -442 | $2.06M | $1.99M | 0.94% | -$69.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,924 | 33,886 | -38 | $1.97M | $1.95M | 0.92% | -$17.4K |
| American Express Company(AXP) | 0 | 8,171 | +8,171 | $0 | $1.89M | 0.89% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 9,160 | 9,145 | -15 | $1.39M | $1.68M | 0.79% | +$282.7K |
| Eli Lilly and Company(LLY) | 1,836 | 1,836 | 0 | $1.43M | $1.66M | 0.78% | +$233.9K |
| ITT Inc.(ITT) | 16,201 | 12,777 | -3,424 | $2.20M | $1.65M | 0.78% | -$553.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 27,918 | 27,537 | -381 | $1.59M | $1.51M | 0.71% | -$79.8K |
| Ishares TrMRGSTR MD CP GRW | 21,940 | 22,180 | +240 | $1.55M | $1.50M | 0.71% | -$48.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,795 | 2,681 | -114 | $1.62M | $1.48M | 0.70% | -$141.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,270 | 30,430 | -7,840 | $1.82M | $1.45M | 0.68% | -$368.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,957 | 16,957 | 0 | $1.33M | $1.30M | 0.61% | -$35.1K |
| The Brink's Company(BCO) | 9,710 | 12,085 | +2,375 | $897.0K | $1.24M | 0.58% | +$340.5K |
| Ameren Corporation(AEE) | 15,832 | 15,832 | 0 | $1.17M | $1.13M | 0.53% | -$45.1K |
| The Progressive Corporation(PGR) | 5,240 | 5,220 | -20 | $1.08M | $1.08M | 0.51% | +$534 |
| Vanguard Bd Index FdsTotal Bond Market | 13,732 | 13,557 | -175 | $997.4K | $976.8K | 0.46% | -$20.5K |
| Powell Industries, Inc.(POWL) | 3,959 | 6,430 | +2,471 | $563.4K | $922.1K | 0.43% | +$358.7K |
| Amazon.com, Inc.(AMZN) | 4,615 | 4,754 | +139 | $832.5K | $918.7K | 0.43% | +$86.3K |
| Oshkosh Corporation(OSK) | 10,701 | 8,135 | -2,566 | $1.33M | $880.2K | 0.41% | -$454.3K |
| Archrock, Inc.(AROC) | 0 | 41,530 | +41,530 | $0 | $839.7K | 0.40% | +$839.7K |
| Vanguard Index FdsGROWTH ETF | 2,009 | 2,118 | +109 | $691.8K | $792.5K | 0.37% | +$100.7K |
| BP p.l.c.ADR(BP) | 21,619 | 21,419 | -200 | $814.6K | $773.2K | 0.36% | -$41.4K |
| Ishares TrISHS 5 10YR INVT | 14,746 | 14,751 | +5 | $760.9K | $756.1K | 0.36% | -$4.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 8,309 | 8,281 | -28 | $754.5K | $725.2K | 0.34% | -$29.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,530 | 15,085 | +8,555 | $277.1K | $720.0K | 0.34% | +$443.0K |
| Vistra Corp.(VST) | 8,911 | 8,247 | -664 | $620.7K | $709.1K | 0.33% | +$88.4K |
| Apogee Enterprises Inc | 0 | 11,200 | +11,200 | $0 | $703.8K | 0.33% | +$703.8K |
| W.W. Grainger, Inc.(GWW) | 4,411 | 776 | -3,635 | $4.49M | $700.1K | 0.33% | -$3.79M |
| Vanguard Index FdsVALUE ETF | 4,323 | 4,293 | -30 | $704.1K | $688.7K | 0.32% | -$15.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,907 | 10,578 | +1,671 | $543.8K | $665.0K | 0.31% | +$121.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,827 | 5,532 | -295 | $705.0K | $656.1K | 0.31% | -$48.9K |
| NMI Holdings, Inc.(NMIH) | 0 | 18,742 | +18,742 | $0 | $638.0K | 0.30% | +$638.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 19,520 | 19,157 | -363 | $643.8K | $617.4K | 0.29% | -$26.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,460 | 7,826 | -634 | $682.2K | $608.6K | 0.29% | -$73.6K |
| Tesla, Inc.(TSLA) | 3,089 | 3,034 | -55 | $543.0K | $600.4K | 0.28% | +$57.4K |
| Vanguard Index FdsTotal Stock Market | 1,663 | 2,196 | +533 | $432.4K | $587.6K | 0.28% | +$155.2K |
| Comcast Holdings ZONESCL A(CCZ) | 13,972 | 13,612 | -360 | $605.7K | $533.1K | 0.25% | -$72.6K |
| NRG Energy, Inc.(NRG) | 6,739 | 6,361 | -378 | $456.2K | $495.3K | 0.23% | +$39.0K |
| Duke Energy Corporation(DUK) | 4,815 | 4,786 | -29 | $465.7K | $479.7K | 0.23% | +$14.0K |
| Vertiv Holdings CoCL A(VRT) | 6,918 | 5,502 | -1,416 | $565.0K | $476.3K | 0.22% | -$88.7K |
| Aci Worldwide Inc | 0 | 11,858 | +11,858 | $0 | $469.5K | 0.22% | +$469.5K |
| Azz Inc | 0 | 6,014 | +6,014 | $0 | $464.6K | 0.22% | +$464.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,076 | 3,001 | -75 | $479.7K | $451.5K | 0.21% | -$28.1K |
| Novo Nordisk A/SADR(NVO) | 2,845 | 2,935 | +90 | $365.3K | $418.9K | 0.20% | +$53.6K |
| Primoris Services Corporation(PRIM) | 7,640 | 7,790 | +150 | $325.2K | $388.6K | 0.18% | +$63.4K |
| ONEOK, Inc.(OKE) | 0 | 4,730 | +4,730 | $0 | $385.8K | 0.18% | +$385.8K |
| PriceSmart, Inc.(PSMT) | 6,410 | 4,748 | -1,662 | $538.5K | $385.6K | 0.18% | -$152.9K |
| Philip Morris International Inc.(PM) | 3,949 | 3,796 | -153 | $361.8K | $384.7K | 0.18% | +$22.8K |
| Exxon Mobil Corp | 3,203 | 3,203 | 0 | $372.4K | $368.8K | 0.17% | -$3.6K |
| Cabot Corporation(CBT) | 0 | 3,870 | +3,870 | $0 | $355.6K | 0.17% | +$355.6K |
| Modine Manufacturing Company(MOD) | 4,558 | 3,411 | -1,147 | $433.9K | $341.7K | 0.16% | -$92.1K |
| Atmos Energy Corporation(ATO) | 2,876 | 2,902 | +26 | $341.9K | $338.6K | 0.16% | -$3.4K |
| NiSource Inc.(NI) | 11,655 | 11,598 | -57 | $322.4K | $334.1K | 0.16% | +$11.7K |
| Ishares TrCore S&P Small Cap ETF | 3,109 | 3,110 | +1 | $343.7K | $331.7K | 0.16% | -$12.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,505 | 3,653 | +148 | $305.8K | $313.7K | 0.15% | +$7.9K |
| The Procter & Gamble Company(PG) | 1,913 | 1,863 | -50 | $310.4K | $307.3K | 0.14% | -$3.1K |
| Quanta Svcs Inc | 1,208 | 1,208 | 0 | $313.8K | $306.9K | 0.14% | -$6.9K |
| National Fuel Gas Company(NFG) | 0 | 5,539 | +5,539 | $0 | $300.2K | 0.14% | +$300.2K |
| Essential Utilities, Inc.(WTRG) | 7,855 | 7,912 | +57 | $291.1K | $295.4K | 0.14% | +$4.3K |
| Ishares TrMSCI EAFE ETF | 3,622 | 3,622 | 0 | $289.3K | $283.7K | 0.13% | -$5.5K |
| PepsiCo, Inc.(PEP) | 1,740 | 1,695 | -45 | $304.5K | $279.6K | 0.13% | -$25.0K |
| Ishares TrCORE S P500 ETF | 508 | 508 | 0 | $267.3K | $278.3K | 0.13% | +$10.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,498 | 1,498 | 0 | $287.4K | $273.4K | 0.13% | -$14.0K |
| JPMorgan Chase & Co.(JPM) | 1,260 | 1,260 | 0 | $252.5K | $255.0K | 0.12% | +$2.5K |