Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETAPP INC(NTAP) | 0 | 26,863 | +26,863 | 0 | 3,460 | 1.63% | +3,460 |
| NVIDIA CORPORATION(NVDA) | 9,431 | 94,365 | +84,934 | 8,521 | 11,658 | 5.50% | +3,136 |
| TD SYNNEX CORPORATION(SNX) | 0 | 23,652 | +23,652 | 0 | 2,729 | 1.29% | +2,729 |
| SPDR SER TR ST PORT HIGH ETF | 165,097 | 282,121 | +117,024 | 3,873 | 6,554 | 3.09% | +2,680 |
| APPLOVIN CORP(APP) | 0 | 28,821 | +28,821 | 0 | 2,398 | 1.13% | +2,398 |
| NEXTERA ENERGY INC(NEE) | 6,847 | 33,913 | +27,066 | 438 | 2,401 | 1.13% | +1,964 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,171 | +8,171 | 0 | 1,892 | 0.89% | +1,892 |
| ALPHABET INC(GOOG) | 43,441 | 46,333 | +2,892 | 6,557 | 8,440 | 3.98% | +1,883 |
| SCHWAB STRATEGIC TR | 0 | 27,537 | +27,537 | 0 | 1,512 | 0.71% | +1,512 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,797 | 113,060 | +19,263 | 7,251 | 8,737 | 4.12% | +1,485 |
| APPLIED MATLS INC | 38,208 | 38,294 | +86 | 7,880 | 9,037 | 4.26% | +1,158 |
| BROADCOM INC(AVGO) | 3,613 | 3,679 | +66 | 4,790 | 5,908 | 2.79% | +1,118 |
| APPLE INC(AAPL) | 0 | 32,521 | +32,521 | 0 | 6,850 | 3.23% | +6,850 |
| DELL TECHNOLOGIES INC(DELL) | 34,683 | 35,380 | +697 | 3,958 | 4,879 | 2.30% | +922 |
| ARCHROCK INC(AROC) | 0 | 41,530 | +41,530 | 0 | 840 | 0.40% | +840 |
| QUALCOMM INC(QCOM) | 22,632 | 23,317 | +685 | 3,832 | 4,644 | 2.19% | +813 |
| LAM RESEARCH CORP(LRCX) | 8,847 | 8,749 | -98 | 8,596 | 9,316 | 4.39% | +720 |
| APOGEE ENTERPRISES INC | 0 | 11,200 | +11,200 | 0 | 704 | 0.33% | +704 |
| NMI HLDGS INC(NMIH) | 0 | 18,742 | +18,742 | 0 | 638 | 0.30% | +638 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 26,319 | 32,959 | +6,640 | 2,712 | 3,314 | 1.56% | +602 |
| MICROSOFT CORP(MSFT) | 22,051 | 21,952 | -99 | 9,278 | 9,812 | 4.63% | +534 |
| ACI WORLDWIDE INC | 0 | 11,858 | +11,858 | 0 | 469 | 0.22% | +469 |
| AZZ INC | 0 | 6,014 | +6,014 | 0 | 465 | 0.22% | +465 |
| VICTORY CAP HLDGS INC(VCTR) | 6,530 | 15,085 | +8,555 | 277 | 720 | 0.34% | +443 |
| ONEOK INC NEW(OKE) | 0 | 4,730 | +4,730 | 0 | 386 | 0.18% | +386 |
| POWELL INDS INC(POWL) | 3,959 | 6,430 | +2,471 | 563 | 922 | 0.43% | +359 |
| CABOT CORP(CBT) | 0 | 3,870 | +3,870 | 0 | 356 | 0.17% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 511 | 554 | +43 | 1,854 | 2,195 | 1.03% | +341 |
| BRINKS CO(BCO) | 9,710 | 12,085 | +2,375 | 897 | 1,238 | 0.58% | +341 |
| VANGUARD WORLD FD | 11,538 | 11,534 | -4 | 3,307 | 3,624 | 1.71% | +317 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,539 | +5,539 | 0 | 300 | 0.14% | +300 |
| ALPHABET INC(GOOG) | 9,160 | 9,145 | -15 | 1,395 | 1,677 | 0.79% | +283 |
| META PLATFORMS INC(META) | 8,011 | 8,240 | +229 | 3,890 | 4,155 | 1.96% | +265 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,712 | +5,712 | 0 | 2,677 | 1.26% | +2,677 |
| FIDELITY MERRIMACK STR TR | 61,081 | 67,155 | +6,074 | 2,768 | 3,017 | 1.42% | +250 |
| ELI LILLY & CO(LLY) | 1,836 | 1,836 | 0 | 1,428 | 1,662 | 0.78% | +234 |
| EMCOR GROUP INC(EME) | 7,638 | 7,967 | +329 | 2,675 | 2,909 | 1.37% | +234 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 654 | +654 | 0 | 208 | 0.10% | +208 |
| VANGUARD INDEX FDS | 1,663 | 2,196 | +533 | 432 | 588 | 0.28% | +155 |
| THE CIGNA GROUP(CI) | 6,314 | 7,406 | +1,092 | 2,293 | 2,448 | 1.15% | +155 |
| ELEVANCE HEALTH INC(ELV) | 4,313 | 4,413 | +100 | 2,237 | 2,391 | 1.13% | +154 |
| ISHARES TR | 12,023 | 12,131 | +108 | 3,463 | 3,610 | 1.70% | +146 |
| SCHWAB STRATEGIC TR | 8,907 | 10,578 | +1,671 | 544 | 665 | 0.31% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 4,877 | 4,898 | +21 | 2,551 | 2,666 | 1.26% | +115 |
| VANGUARD INDEX FDS | 0 | 2,118 | +2,118 | 0 | 793 | 0.37% | +793 |
| VISTRA CORP(VST) | 8,911 | 8,247 | -664 | 621 | 709 | 0.33% | +88 |
| AMAZON COM INC(AMZN) | 4,615 | 4,754 | +139 | 832 | 919 | 0.43% | +86 |
| STERLING INFRASTRUCTURE INC(STRL) | 22,473 | 21,648 | -825 | 2,479 | 2,562 | 1.21% | +83 |
| PRIMORIS SVCS CORP(PRIM) | 7,640 | 7,790 | +150 | 325 | 389 | 0.18% | +63 |
| TESLA INC(TSLA) | 0 | 3,034 | +3,034 | 0 | 600 | 0.28% | +600 |
| NOVO-NORDISK A S(NVO) | 2,845 | 2,935 | +90 | 365 | 419 | 0.20% | +54 |
| NRG ENERGY INC(NRG) | 6,739 | 6,361 | -378 | 456 | 495 | 0.23% | +39 |
| GREENBRIER COS INC(GBX) | 4,060 | 5,015 | +955 | 212 | 248 | 0.12% | +37 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,796 | +3,796 | 0 | 385 | 0.18% | +385 |
| DUKE ENERGY CORP NEW(DUK) | 4,815 | 4,786 | -29 | 466 | 480 | 0.23% | +14 |
| NISOURCE INC(NI) | 11,655 | 11,598 | -57 | 322 | 334 | 0.16% | +12 |
| ADOBE INC(ADBE) | 0 | 386 | +386 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 508 | 508 | 0 | 267 | 278 | 0.13% | +11 |
| CHUBB LIMITED COM | 18,338 | 18,665 | +327 | 4,752 | 4,761 | 2.24% | +9 |
| SPDR SER TR ST STR SP600GRWO | 3,505 | 3,653 | +148 | 306 | 314 | 0.15% | +8 |
| ENTERGY CORP NEW(ETR) | 1,909 | 1,951 | +42 | 202 | 209 | 0.10% | +7 |
| ESSENTIAL UTILS INC(WTRG) | 7,855 | 7,912 | +57 | 291 | 295 | 0.14% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,260 | 1,260 | 0 | 253 | 255 | 0.12% | +3 |
| PROGRESSIVE CORP(PGR) | 5,240 | 5,220 | -20 | 1,084 | 1,084 | 0.51% | +1 |
| ISHARES TR | 4,092 | 4,072 | -20 | 210 | 209 | 0.10% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,913 | 1,863 | -50 | 310 | 307 | 0.14% | -3 |
| ATMOS ENERGY CORP(ATO) | 2,876 | 2,902 | +26 | 342 | 339 | 0.16% | -3 |
| EXXON MOBIL CORP | 3,203 | 3,203 | 0 | 372 | 369 | 0.17% | -4 |
| ISHARES TR | 14,746 | 14,751 | +5 | 761 | 756 | 0.36% | -5 |
| ISHARES TR | 3,622 | 3,622 | 0 | 289 | 284 | 0.13% | -6 |
| QUANTA SVCS INC | 1,208 | 1,208 | 0 | 314 | 307 | 0.14% | -7 |
| VANGUARD INDEX FDS | 820 | 820 | 0 | 214 | 205 | 0.10% | -9 |
| ISHARES TR | 3,109 | 3,110 | +1 | 344 | 332 | 0.16% | -12 |
| BOEING CO(BA) | 0 | 1,232 | +1,232 | 0 | 224 | 0.11% | +224 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 287 | 273 | 0.13% | -14 |
| VANGUARD INDEX FDS | 0 | 4,293 | +4,293 | 0 | 689 | 0.32% | +689 |
| ISHARES TR CORE DIV GRWTH | 33,924 | 33,886 | -38 | 1,970 | 1,952 | 0.92% | -17 |
| MERCK & CO INC(MRK) | 1,978 | 1,947 | -31 | 261 | 241 | 0.11% | -20 |
| VANGUARD BD INDEX FDS | 13,732 | 13,557 | -175 | 997 | 977 | 0.46% | -21 |
| PEPSICO INC(PEP) | 1,740 | 1,695 | -45 | 305 | 280 | 0.13% | -25 |
| WILLIAMS SONOMA INC(WSM) | 717 | 717 | 0 | 228 | 202 | 0.10% | -25 |
| ISHARES TR INTERNATIONAL SL | 19,520 | 19,157 | -363 | 644 | 617 | 0.29% | -26 |
| VANGUARD INDEX FDS | 3,076 | 3,001 | -75 | 480 | 452 | 0.21% | -28 |
| VANGUARD ADMIRAL FDS INC | 8,309 | 8,281 | -28 | 754 | 725 | 0.34% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,333 | 1,298 | 0.61% | -35 |
| BP PLC(BP) | 21,619 | 21,419 | -200 | 815 | 773 | 0.36% | -41 |
| AMEREN CORP(AEE) | 0 | 15,832 | +15,832 | 0 | 1,126 | 0.53% | +1,126 |
| ISHARES TR | 21,940 | 22,180 | +240 | 1,551 | 1,503 | 0.71% | -48 |
| VANGUARD WHITEHALL FDS | 5,827 | 5,532 | -295 | 705 | 656 | 0.31% | -49 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,387 | +56,387 | 0 | 2,787 | 1.31% | +2,787 |
| VANGUARD WORLD FD | 17,276 | 16,834 | -442 | 2,065 | 1,995 | 0.94% | -70 |
| COMCAST CORP NEW(CCZ) | 13,972 | 13,612 | -360 | 606 | 533 | 0.25% | -73 |
| SCHWAB STRATEGIC TR | 8,460 | 7,826 | -634 | 682 | 609 | 0.29% | -74 |
| VERTIV HOLDINGS CO(VRT) | 6,918 | 5,502 | -1,416 | 565 | 476 | 0.22% | -89 |
| MODINE MFG CO(MOD) | 4,558 | 3,411 | -1,147 | 434 | 342 | 0.16% | -92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,795 | 2,681 | -114 | 1,625 | 1,483 | 0.70% | -142 |
| PRICESMART INC(PSMT) | 6,410 | 4,748 | -1,662 | 538 | 386 | 0.18% | -153 |
| CRAWFORD & CO | 16,385 | 0 | -16,385 | 155 | 0 | — | -155 |
| AUTOMATIC DATA PROCESSING IN | 810 | 0 | -810 | 202 | 0 | — | -202 |
| SUPER MICRO COMPUTER INC(SMCI) | 209 | 0 | -209 | 211 | 0 | — | -211 |