Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,088 | 183,409 | +168,321 | 13,633 | 22,658 | 4.40% | +9,026 |
| APPLE INC(AAPL) | 218,217 | 208,101 | -10,116 | 37,420 | 43,830 | 8.50% | +6,410 |
| KINSALE CAP GROUP INC(KNSL) | 493 | 8,167 | +7,674 | 259 | 3,147 | 0.61% | +2,888 |
| ALPHABET INC(GOOG) | 113,567 | 108,976 | -4,591 | 17,141 | 19,850 | 3.85% | +2,709 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,238 | +16,238 | 0 | 2,239 | 0.43% | +2,239 |
| SPDR SER TR ST STR P500ETF | 24,798 | 55,320 | +30,522 | 1,526 | 3,540 | 0.69% | +2,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 556 | 4,461 | +3,905 | 232 | 2,091 | 0.41% | +1,859 |
| SERVICENOW INC(NOW) | 1,601 | 3,407 | +1,806 | 1,221 | 2,680 | 0.52% | +1,460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,792 | 14,567 | +4,775 | 2,039 | 3,295 | 0.64% | +1,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,809 | +3,809 | 0 | 1,172 | 0.23% | +1,172 |
| SYNOPSYS INC(SNPS) | 0 | 1,836 | +1,836 | 0 | 1,093 | 0.21% | +1,093 |
| SHOPIFY INC(SHOP) | 7,188 | 24,831 | +17,643 | 555 | 1,640 | 0.32% | +1,085 |
| ISHARES TR | 27,547 | 37,274 | +9,727 | 2,774 | 3,754 | 0.73% | +980 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 894 | +894 | 0 | 914 | 0.18% | +914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,434 | 13,505 | +71 | 4,307 | 5,175 | 1.00% | +868 |
| AMAZON COM INC(AMZN) | 130,765 | 126,339 | -4,426 | 23,587 | 24,415 | 4.74% | +828 |
| SCHWAB STRATEGIC TR | 2,218 | 10,230 | +8,012 | 206 | 1,032 | 0.20% | +826 |
| ISHARES TR | 0 | 9,434 | +9,434 | 0 | 765 | 0.15% | +765 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,067 | +11,067 | 0 | 632 | 0.12% | +632 |
| GOLDMAN SACHS GROUP INC(GS) | 17,564 | 17,600 | +36 | 7,336 | 7,961 | 1.54% | +625 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,673 | 8,031 | +2,358 | 1,036 | 1,583 | 0.31% | +547 |
| COSTCO WHSL CORP NEW(COST) | 4,494 | 4,509 | +15 | 3,292 | 3,833 | 0.74% | +540 |
| TESLA INC(TSLA) | 17,515 | 17,869 | +354 | 3,079 | 3,536 | 0.69% | +457 |
| BROADCOM INC(AVGO) | 0 | 176 | +176 | 0 | 283 | 0.05% | +283 |
| DBX ETF TR | 55,391 | 60,606 | +5,215 | 2,267 | 2,512 | 0.49% | +244 |
| ELI LILLY & CO(LLY) | 1,561 | 1,605 | +44 | 1,214 | 1,453 | 0.28% | +239 |
| DUKE ENERGY CORP NEW(DUK) | 66,328 | 66,334 | +6 | 6,415 | 6,649 | 1.29% | +234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,636 | 4,641 | +5 | 1,223 | 1,456 | 0.28% | +233 |
| AT&T INC(T) | 151,708 | 151,208 | -500 | 2,670 | 2,890 | 0.56% | +220 |
| ISHARES TR | 3,226 | 4,423 | +1,197 | 678 | 897 | 0.17% | +219 |
| ALPHABET INC(GOOG) | 6,946 | 6,951 | +5 | 1,058 | 1,275 | 0.25% | +217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,083 | 1,527 | +444 | 603 | 817 | 0.16% | +214 |
| INTERNATIONAL PAPER CO(IP) | 51,500 | 51,500 | 0 | 2,010 | 2,222 | 0.43% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 1,201 | 1,614 | +413 | 341 | 547 | 0.11% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 877 | +877 | 0 | 200 | 0.04% | +200 |
| SPDR SER TR ST STR BLO 1 ETF | 179,789 | 181,903 | +2,114 | 16,505 | 16,695 | 3.24% | +190 |
| AMGEN INC(AMGN) | 6,856 | 6,842 | -14 | 1,949 | 2,138 | 0.41% | +188 |
| UNILEVER PLC(UL) | 59,212 | 57,112 | -2,100 | 2,972 | 3,141 | 0.61% | +169 |
| WALMART INC(WMT) | 9,728 | 10,895 | +1,167 | 585 | 738 | 0.14% | +152 |
| HEICO CORP NEW | 7,708 | 7,541 | -167 | 1,187 | 1,339 | 0.26% | +152 |
| QUALCOMM INC(QCOM) | 5,132 | 5,088 | -44 | 869 | 1,014 | 0.20% | +145 |
| AIR PRODS & CHEMS INC | 9,505 | 9,440 | -65 | 2,303 | 2,436 | 0.47% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 5,945 | 5,926 | -19 | 3,110 | 3,225 | 0.63% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 6,236 | 6,241 | +5 | 3,085 | 3,178 | 0.62% | +93 |
| CHENIERE ENERGY INC(LNG) | 13,152 | 12,657 | -495 | 2,121 | 2,213 | 0.43% | +92 |
| PFIZER INC(PFE) | 125,026 | 126,793 | +1,767 | 3,469 | 3,548 | 0.69% | +78 |
| NETFLIX INC(NFLX) | 781 | 791 | +10 | 474 | 534 | 0.10% | +60 |
| ORACLE CORP(ORCL) | 3,738 | 3,741 | +3 | 470 | 528 | 0.10% | +59 |
| MCKESSON CORP(MCK) | 1,098 | 1,098 | 0 | 589 | 641 | 0.12% | +52 |
| COCA COLA CO(KO) | 20,040 | 20,053 | +13 | 1,226 | 1,276 | 0.25% | +50 |
| ELEVANCE HEALTH INC(ELV) | 2,000 | 2,000 | 0 | 1,037 | 1,084 | 0.21% | +47 |
| HONEYWELL INTL INC(HON) | 4,759 | 4,780 | +21 | 977 | 1,021 | 0.20% | +44 |
| AMERICAN ELEC PWR CO INC | 25,958 | 25,958 | 0 | 2,235 | 2,278 | 0.44% | +43 |
| MORGAN STANLEY(MS) | 16,478 | 16,378 | -100 | 1,552 | 1,592 | 0.31% | +40 |
| PHILIP MORRIS INTL INC(PM) | 4,092 | 4,092 | 0 | 375 | 415 | 0.08% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 847 | 837 | -10 | 444 | 482 | 0.09% | +38 |
| THE TRADE DESK INC(TTD) | 2,777 | 2,870 | +93 | 243 | 280 | 0.05% | +38 |
| APPLIED MATLS INC | 983 | 1,018 | +35 | 203 | 240 | 0.05% | +38 |
| JACKSON FINANCIAL INC(JXN) | 13,000 | 12,000 | -1,000 | 860 | 891 | 0.17% | +31 |
| MERCADOLIBRE INC(MELI) | 221 | 222 | +1 | 334 | 365 | 0.07% | +31 |
| ZSCALER INC(ZS) | 1,267 | 1,428 | +161 | 244 | 274 | 0.05% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,004 | +4 | 910 | 936 | 0.18% | +26 |
| SOUTHERN CO(SO) | 3,661 | 3,661 | 0 | 263 | 284 | 0.06% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,373 | 1,373 | 0 | 254 | 275 | 0.05% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 736 | 736 | 0 | 221 | 242 | 0.05% | +21 |
| ALTRIA GROUP INC(MO) | 9,937 | 9,905 | -32 | 433 | 451 | 0.09% | +18 |
| ADOBE INC(ADBE) | 987 | 928 | -59 | 498 | 516 | 0.10% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,923 | 4,923 | 0 | 297 | 313 | 0.06% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72 | 3,400 | +3,328 | 209 | 213 | 0.04% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,483 | 3,241 | -242 | 202 | 204 | 0.04% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,108 | 22,307 | +3,199 | 1,737 | 1,738 | 0.34% | +1 |
| DANAHER CORPORATION(DHR) | 3,468 | 3,470 | +2 | 866 | 867 | 0.17% | +1 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 14,379 | 14,379 | 0 | 42 | 43 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,680 | 1,682 | +2 | 231 | 230 | 0.04% | -1 |
| TRUIST FINL CORP(TFC) | 15,600 | 15,600 | 0 | 608 | 606 | 0.12% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,624 | 1,620 | -4 | 299 | 295 | 0.06% | -3 |
| COHEN & STEERS TOTAL RETURN(RFI) | 11,101 | 11,101 | 0 | 132 | 128 | 0.02% | -4 |
| AMERICAN CENTY ETF TR | 11,600 | 12,064 | +464 | 1,087 | 1,082 | 0.21% | -5 |
| CHUBB LIMITED COM | 1,225 | 1,225 | 0 | 317 | 312 | 0.06% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,635 | 7,464 | -171 | 223 | 216 | 0.04% | -6 |
| CONSOLIDATED EDISON INC(ED) | 5,097 | 5,097 | 0 | 463 | 456 | 0.09% | -7 |
| TOTALENERGIES SE(TTE) | 4,057 | 4,057 | 0 | 279 | 271 | 0.05% | -9 |
| PROCTER AND GAMBLE CO(PG) | 57,987 | 56,989 | -998 | 9,408 | 9,399 | 1.82% | -10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,221 | 3,250 | +29 | 406 | 396 | 0.08% | -10 |
| LEVI STRAUSS & CO NEW(LEVI) | 15,900 | 15,900 | 0 | 318 | 307 | 0.06% | -11 |
| VANGUARD INDEX FDS | 1,336 | 1,328 | -8 | 334 | 322 | 0.06% | -12 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,131 | 32,164 | +33 | 388 | 376 | 0.07% | -12 |
| GE AEROSPACE(GE) | 2,074 | 2,209 | +135 | 364 | 351 | 0.07% | -13 |
| DOMINION ENERGY INC(D) | 81,355 | 81,364 | +9 | 4,002 | 3,987 | 0.77% | -15 |
| FIDELITY COVINGTON TRUST | 20,405 | 20,424 | +19 | 528 | 512 | 0.10% | -15 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,776 | 1,760 | 0.34% | -16 |
| RTX CORPORATION(RTX) | 3,967 | 3,687 | -280 | 387 | 370 | 0.07% | -17 |
| INGERSOLL RAND INC(IR) | 4,401 | 4,401 | 0 | 418 | 400 | 0.08% | -18 |
| ATLASSIAN CORPORATION | 1,299 | 1,297 | -2 | 253 | 229 | 0.04% | -24 |
| EXELON CORP(EXC) | 8,400 | 8,404 | +4 | 316 | 291 | 0.06% | -25 |
| ISHARES TR | 10,090 | 10,090 | 0 | 591 | 565 | 0.11% | -26 |
| TOLL BROTHERS INC(TOL) | 2,000 | 2,000 | 0 | 259 | 230 | 0.04% | -28 |
| GLOBAL X FDS NASDAQ 100 COVER | 24,700 | 23,400 | -1,300 | 442 | 413 | 0.08% | -29 |
| VANGUARD INDEX FDS | 1,322 | 1,172 | -150 | 344 | 313 | 0.06% | -30 |
| ASTRAZENECA PLC(AZN) | 4,574 | 3,524 | -1,050 | 310 | 275 | 0.05% | -35 |