Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,428 | 324,951 | +292,523 | 29,301 | 40,144 | 5.70% | +10,844 |
| APPLE INC(AAPL) | 0 | 126,183 | +126,183 | 0 | 26,577 | 3.78% | +26,577 |
| INCYTE CORP(INCY) | 0 | 82,616 | +82,616 | 0 | 5,008 | 0.71% | +5,008 |
| BROADCOM INC(AVGO) | 3,725 | 6,009 | +2,284 | 4,937 | 9,648 | 1.37% | +4,710 |
| ISHARES TR | 15,594 | 46,723 | +31,129 | 1,317 | 4,324 | 0.61% | +3,007 |
| ISHARES TR | 40,642 | 53,121 | +12,479 | 5,489 | 7,995 | 1.14% | +2,506 |
| ALPHABET INC(GOOG) | 56,484 | 58,686 | +2,202 | 8,525 | 10,690 | 1.52% | +2,165 |
| ALPHABET INC(GOOG) | 16,705 | 25,596 | +8,891 | 2,544 | 4,695 | 0.67% | +2,151 |
| KLA CORP(KLAC) | 15,140 | 15,401 | +261 | 10,576 | 12,698 | 1.80% | +2,122 |
| META PLATFORMS INC(META) | 19,945 | 23,274 | +3,329 | 9,685 | 11,735 | 1.67% | +2,050 |
| MICROSOFT CORP(MSFT) | 25,231 | 27,766 | +2,535 | 10,615 | 12,410 | 1.76% | +1,795 |
| ADOBE INC(ADBE) | 0 | 13,364 | +13,364 | 0 | 7,424 | 1.06% | +7,424 |
| HP INC(HPQ) | 176,830 | 187,913 | +11,083 | 5,344 | 6,581 | 0.94% | +1,237 |
| WALMART INC(WMT) | 112,335 | 115,901 | +3,566 | 6,759 | 7,848 | 1.12% | +1,088 |
| MCKESSON CORP(MCK) | 17,900 | 18,291 | +391 | 9,610 | 10,683 | 1.52% | +1,073 |
| WABTEC(WAB) | 47,776 | 50,268 | +2,492 | 6,960 | 7,945 | 1.13% | +985 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 285,671 | 288,125 | +2,454 | 13,244 | 14,202 | 2.02% | +958 |
| CATERPILLAR INC(CAT) | 2,244 | 5,334 | +3,090 | 822 | 1,777 | 0.25% | +954 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,427 | +2,427 | 0 | 1,315 | 0.19% | +1,315 |
| GOLDMAN SACHS GROUP INC(GS) | 17,084 | 17,603 | +519 | 7,136 | 7,962 | 1.13% | +826 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,985 | +2,985 | 0 | 803 | 0.11% | +803 |
| MORGAN STANLEY(MS) | 0 | 7,911 | +7,911 | 0 | 769 | 0.11% | +769 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 79,605 | 81,286 | +1,681 | 5,316 | 5,991 | 0.85% | +675 |
| BUNGE GLOBAL SA(BG) | 52,009 | 56,256 | +4,247 | 5,332 | 6,006 | 0.85% | +674 |
| ROPER TECHNOLOGIES INC(ROP) | 11,914 | 13,032 | +1,118 | 6,682 | 7,346 | 1.04% | +664 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,446 | +13,446 | 0 | 653 | 0.09% | +653 |
| AMAZON COM INC(AMZN) | 15,954 | 18,269 | +2,315 | 2,878 | 3,530 | 0.50% | +653 |
| VANGUARD WORLD FD INF TECH ETF | 14,187 | 14,010 | -177 | 7,439 | 8,078 | 1.15% | +639 |
| MASTERCARD INCORPORATED(MA) | 13,493 | 16,046 | +2,553 | 6,498 | 7,079 | 1.01% | +581 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,530 | +7,530 | 0 | 526 | 0.07% | +526 |
| JPMORGAN CHASE & CO.(JPM) | 49,077 | 51,138 | +2,061 | 9,830 | 10,343 | 1.47% | +513 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,858 | +13,858 | 0 | 823 | 0.12% | +823 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 188,140 | 200,647 | +12,507 | 16,914 | 17,378 | 2.47% | +464 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,320 | +13,320 | 0 | 455 | 0.06% | +455 |
| BANK AMERICA CORP | 149,070 | 153,330 | +4,260 | 5,653 | 6,098 | 0.87% | +445 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,543 | 124,022 | +12,479 | 4,680 | 5,115 | 0.73% | +434 |
| DTE ENERGY CO(DTB) | 42,710 | 47,014 | +4,304 | 4,790 | 5,219 | 0.74% | +430 |
| ISHARES TR | 0 | 18,215 | +18,215 | 0 | 9,968 | 1.42% | +9,968 |
| DANAHER CORPORATION(DHR) | 39,705 | 41,283 | +1,578 | 9,915 | 10,315 | 1.47% | +399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,864 | 25,250 | +4,386 | 3,984 | 4,367 | 0.62% | +383 |
| STRYKER CORPORATION(SYK) | 19,001 | 21,040 | +2,039 | 6,800 | 7,159 | 1.02% | +359 |
| AMERIPRISE FINL INC(AMP) | 16,734 | 17,977 | +1,243 | 7,337 | 7,679 | 1.09% | +343 |
| BP PLC(BP) | 0 | 8,174 | +8,174 | 0 | 295 | 0.04% | +295 |
| ISHARES TR | 0 | 7,859 | +7,859 | 0 | 290 | 0.04% | +290 |
| CHEVRON CORP NEW(CVX) | 47,094 | 49,328 | +2,234 | 7,429 | 7,716 | 1.10% | +287 |
| ELI LILLY & CO(LLY) | 773 | 961 | +188 | 601 | 870 | 0.12% | +269 |
| CENTENE CORP DEL(CNC) | 0 | 4,052 | +4,052 | 0 | 269 | 0.04% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,526 | +1,526 | 0 | 265 | 0.04% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,325 | 16,160 | -165 | 3,400 | 3,656 | 0.52% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,606 | +8,606 | 0 | 249 | 0.04% | +249 |
| ASTRAZENECA PLC(AZN) | 0 | 3,186 | +3,186 | 0 | 248 | 0.04% | +248 |
| QUALCOMM INC(QCOM) | 6,856 | 6,988 | +132 | 1,161 | 1,392 | 0.20% | +231 |
| APPLIED MATLS INC | 4,576 | 4,946 | +370 | 944 | 1,167 | 0.17% | +223 |
| RTX CORPORATION(RTX) | 0 | 2,103 | +2,103 | 0 | 211 | 0.03% | +211 |
| TESLA INC(TSLA) | 0 | 1,049 | +1,049 | 0 | 208 | 0.03% | +208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,079 | +1,079 | 0 | 917 | 0.13% | +917 |
| AT&T INC(T) | 0 | 10,583 | +10,583 | 0 | 202 | 0.03% | +202 |
| CONSTELLATION BRANDS INC(STZ) | 22,117 | 24,104 | +1,987 | 6,011 | 6,202 | 0.88% | +191 |
| FISERV INC(FISV) | 45,859 | 50,116 | +4,257 | 7,329 | 7,469 | 1.06% | +140 |
| VANGUARD INDEX FDS | 31,898 | 31,451 | -447 | 8,290 | 8,413 | 1.20% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,521 | 14,425 | +904 | 7,859 | 7,977 | 1.13% | +118 |
| AMGEN INC(AMGN) | 0 | 4,056 | +4,056 | 0 | 1,267 | 0.18% | +1,267 |
| ANALOG DEVICES INC(ADI) | 0 | 1,854 | +1,854 | 0 | 423 | 0.06% | +423 |
| CUMMINS INC(CMI) | 23,697 | 25,564 | +1,867 | 6,982 | 7,079 | 1.01% | +97 |
| TEXAS INSTRS INC(TXN) | 0 | 1,744 | +1,744 | 0 | 339 | 0.05% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 5,255 | 5,217 | -38 | 2,749 | 2,839 | 0.40% | +90 |
| ISHARES TR | 0 | 6,877 | +6,877 | 0 | 570 | 0.08% | +570 |
| ORACLE CORP(ORCL) | 0 | 2,515 | +2,515 | 0 | 355 | 0.05% | +355 |
| ISHARES TR | 76,877 | 77,479 | +602 | 4,280 | 4,364 | 0.62% | +84 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,935 | +8,935 | 0 | 867 | 0.12% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 8,360 | 8,827 | +467 | 3,516 | 3,591 | 0.51% | +75 |
| NOVO-NORDISK A S(NVO) | 5,980 | 5,900 | -80 | 768 | 842 | 0.12% | +74 |
| MERCK & CO INC(MRK) | 56,851 | 61,194 | +4,343 | 7,502 | 7,576 | 1.08% | +74 |
| EXXON MOBIL CORP | 14,022 | 14,760 | +738 | 1,630 | 1,699 | 0.24% | +69 |
| VANGUARD INDEX FDS | 2,281 | 2,281 | 0 | 785 | 853 | 0.12% | +68 |
| DOVER CORP(DOV) | 19,934 | 19,906 | -28 | 3,532 | 3,592 | 0.51% | +60 |
| MOODYS CORP(MCO) | 0 | 1,176 | +1,176 | 0 | 495 | 0.07% | +495 |
| AMERICAN EXPRESS CO(AXP) | 881 | 1,111 | +230 | 201 | 257 | 0.04% | +57 |
| TARGET CORP(TGT) | 39,226 | 47,308 | +8,082 | 6,951 | 7,003 | 1.00% | +52 |
| ALLSTATE CORP(ALL) | 35,678 | 38,974 | +3,296 | 6,173 | 6,223 | 0.88% | +50 |
| SPDR SER TR ST STR SP SEMI | 0 | 3,843 | +3,843 | 0 | 951 | 0.14% | +951 |
| SOUTHERN CO(SO) | 0 | 13,259 | +13,259 | 0 | 1,028 | 0.15% | +1,028 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 18,156 | +18,156 | 0 | 340 | 0.05% | +340 |
| ISHARES TR | 0 | 40,129 | +40,129 | 0 | 1,726 | 0.25% | +1,726 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,914 | +2,914 | 0 | 1,484 | 0.21% | +1,484 |
| ISHARES TR MSCI USA QLT FCT | 5,513 | 5,513 | 0 | 906 | 941 | 0.13% | +35 |
| VERALTO CORP(VLTO) | 0 | 5,321 | +5,321 | 0 | 508 | 0.07% | +508 |
| NOVARTIS AG(NVS) | 0 | 5,466 | +5,466 | 0 | 582 | 0.08% | +582 |
| ISHARES TR | 0 | 890 | +890 | 0 | 324 | 0.05% | +324 |
| INVESCO QQQ TR | 0 | 679 | +679 | 0 | 325 | 0.05% | +325 |
| VANGUARD INDEX FDS | 1,016 | 1,015 | -1 | 489 | 508 | 0.07% | +19 |
| YUM BRANDS INC(YUM) | 0 | 1,781 | +1,781 | 0 | 236 | 0.03% | +236 |
| CISCO SYS INC(CSCO) | 158,327 | 166,692 | +8,365 | 7,902 | 7,920 | 1.13% | +17 |
| EATON CORP PLC(ETN) | 3,014 | 3,057 | +43 | 942 | 959 | 0.14% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,624 | +2,624 | 0 | 388 | 0.06% | +388 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,475 | +4,475 | 0 | 326 | 0.05% | +326 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,498 | +9,498 | 0 | 647 | 0.09% | +647 |
| ISHARES TR | 0 | 1,307 | +1,307 | 0 | 389 | 0.06% | +389 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 19,149 | +19,149 | 0 | 122 | 0.02% | +122 |
| ALTRIA GROUP INC(MO) | 0 | 11,593 | +11,593 | 0 | 528 | 0.08% | +528 |