Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,020 | 439,046 | +391,026 | 43,389 | 54,240 | 13.97% | +10,851 |
| APPLE INC(AAPL) | 112,700 | 109,530 | -3,170 | 19,326 | 23,069 | 5.94% | +3,743 |
| ISHARES TR | 32,491 | 34,128 | +1,637 | 17,081 | 18,676 | 4.81% | +1,595 |
| ALPHABET INC(GOOG) | 36,199 | 34,432 | -1,767 | 5,464 | 6,272 | 1.62% | +808 |
| ELI LILLY & CO(LLY) | 5,107 | 5,101 | -6 | 3,973 | 4,618 | 1.19% | +645 |
| BROADCOM INC(AVGO) | 1,259 | 1,254 | -5 | 1,668 | 2,013 | 0.52% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 13,998 | 14,007 | +9 | 7,322 | 7,623 | 1.96% | +301 |
| KLA CORP(KLAC) | 3,438 | 3,222 | -216 | 2,402 | 2,657 | 0.68% | +255 |
| WALMART INC(WMT) | 52,871 | 50,493 | -2,378 | 3,181 | 3,419 | 0.88% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,073 | 12,154 | +81 | 2,514 | 2,750 | 0.71% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,189 | +3,189 | 0 | 232 | 0.06% | +232 |
| MCKESSON CORP(MCK) | 8,249 | 7,963 | -286 | 4,429 | 4,650 | 1.20% | +222 |
| COSTCO WHSL CORP NEW(COST) | 1,774 | 1,786 | +12 | 1,300 | 1,518 | 0.39% | +218 |
| ISHARES TR MSCI USA QLT FCT | 17,429 | 17,985 | +556 | 2,865 | 3,071 | 0.79% | +207 |
| INVESCO QQQ TR | 6,709 | 6,628 | -81 | 2,979 | 3,175 | 0.82% | +197 |
| ISHARES TR | 7,970 | 7,877 | -93 | 2,686 | 2,871 | 0.74% | +185 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 37,322 | 36,184 | -1,138 | 2,492 | 2,667 | 0.69% | +174 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,341 | 70,654 | +8,313 | 1,319 | 1,487 | 0.38% | +168 |
| MICROSOFT CORP(MSFT) | 13,320 | 12,871 | -449 | 5,604 | 5,753 | 1.48% | +149 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,118 | 85,004 | +1,886 | 6,426 | 6,569 | 1.69% | +143 |
| ISHARES TR MSCI USA MMENTM | 11,304 | 11,594 | +290 | 2,118 | 2,259 | 0.58% | +142 |
| VIRTU FINL INC(VIRT) | 16,136 | 19,990 | +3,854 | 331 | 449 | 0.12% | +118 |
| META PLATFORMS INC(META) | 2,478 | 2,610 | +132 | 1,203 | 1,316 | 0.34% | +113 |
| ZOETIS INC(ZTS) | 6,777 | 7,180 | +403 | 1,147 | 1,245 | 0.32% | +98 |
| ISHARES TR | 5,279 | 5,382 | +103 | 1,520 | 1,601 | 0.41% | +81 |
| COCA COLA CO(KO) | 32,278 | 32,278 | 0 | 1,975 | 2,054 | 0.53% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 3,707 | 3,624 | -83 | 1,113 | 1,192 | 0.31% | +79 |
| ALPHABET INC(GOOG) | 7,061 | 6,272 | -789 | 1,075 | 1,150 | 0.30% | +75 |
| CHUBB LIMITED COM | 2,272 | 2,572 | +300 | 589 | 656 | 0.17% | +67 |
| TEXAS INSTRS INC(TXN) | 3,171 | 3,171 | 0 | 552 | 617 | 0.16% | +64 |
| AMERICAN WTR WKS CO INC NEW | 2,025 | 2,406 | +381 | 247 | 311 | 0.08% | +63 |
| PROCTER AND GAMBLE CO(PG) | 14,386 | 14,529 | +143 | 2,334 | 2,396 | 0.62% | +62 |
| PFIZER INC(PFE) | 37,888 | 39,695 | +1,807 | 1,051 | 1,111 | 0.29% | +59 |
| SYNOPSYS INC(SNPS) | 2,388 | 2,388 | 0 | 1,365 | 1,421 | 0.37% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,825 | 13,866 | +1,041 | 1,211 | 1,264 | 0.33% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,634 | 66,352 | +2,718 | 2,680 | 2,728 | 0.70% | +47 |
| AT&T INC(T) | 28,714 | 28,714 | 0 | 505 | 549 | 0.14% | +43 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 270 | 312 | 0.08% | +42 |
| HP INC(HPQ) | 48,838 | 43,294 | -5,544 | 1,476 | 1,516 | 0.39% | +40 |
| ISHARES TR MSCI USA VALUE | 18,967 | 20,231 | +1,264 | 2,054 | 2,093 | 0.54% | +39 |
| ISHARES TR | 2,505 | 2,505 | 0 | 338 | 377 | 0.10% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,400 | 4,400 | 0 | 301 | 339 | 0.09% | +37 |
| NOVO-NORDISK A S(NVO) | 9,097 | 8,442 | -655 | 1,168 | 1,205 | 0.31% | +37 |
| SPDR GOLD TR(GLD) | 6,944 | 6,811 | -133 | 1,429 | 1,464 | 0.38% | +36 |
| NOVARTIS AG(NVS) | 3,124 | 3,124 | 0 | 302 | 333 | 0.09% | +30 |
| AMAZON COM INC(AMZN) | 17,246 | 16,233 | -1,013 | 3,111 | 3,137 | 0.81% | +26 |
| AMERICAN ELEC PWR CO INC | 6,360 | 6,532 | +172 | 548 | 573 | 0.15% | +26 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 942 | 968 | 0.25% | +26 |
| TJX COS INC NEW(TJX) | 4,050 | 3,959 | -91 | 411 | 436 | 0.11% | +25 |
| BP PLC(BP) | 11,219 | 12,348 | +1,129 | 423 | 446 | 0.11% | +23 |
| AMGEN INC(AMGN) | 733 | 733 | 0 | 208 | 229 | 0.06% | +21 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 993 | 1,013 | 0.26% | +20 |
| VANGUARD WHITEHALL FDS | 4,162 | 4,402 | +240 | 504 | 522 | 0.13% | +19 |
| RTX CORPORATION(RTX) | 5,570 | 5,570 | 0 | 543 | 559 | 0.14% | +16 |
| TESLA INC(TSLA) | 1,311 | 1,234 | -77 | 230 | 244 | 0.06% | +14 |
| ECOLAB INC(ECL) | 3,261 | 3,218 | -43 | 753 | 766 | 0.20% | +13 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,920 | 1,920 | 0 | 285 | 295 | 0.08% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 222 | 231 | 0.06% | +9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 25,170 | 25,170 | 0 | 288 | 295 | 0.08% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,506 | 5,169 | -337 | 320 | 326 | 0.08% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,905 | 3,905 | 0 | 226 | 232 | 0.06% | +6 |
| ISHARES TR MSCI USA MIN ETF | 12,840 | 12,840 | 0 | 1,073 | 1,078 | 0.28% | +5 |
| ISHARES TR | 19,832 | 20,029 | +197 | 1,144 | 1,147 | 0.30% | +3 |
| 3M CO(MMM) | 6,230 | 6,490 | +260 | 661 | 663 | 0.17% | +2 |
| EATON CORP PLC(ETN) | 672 | 672 | 0 | 210 | 211 | 0.05% | +1 |
| ISHARES TR FLTG RATE NT ETF | 5,940 | 5,940 | 0 | 303 | 303 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,336 | 1,336 | 0 | 244 | 244 | 0.06% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,159 | 1,193 | +34 | 487 | 485 | 0.12% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 6,591 | 6,621 | +30 | 605 | 603 | 0.16% | -2 |
| ISHARES TR | 4,201 | 4,301 | +100 | 353 | 349 | 0.09% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,260 | 15,260 | 0 | 643 | 638 | 0.16% | -5 |
| VANGUARD INDEX FDS | 2,388 | 2,388 | 0 | 389 | 383 | 0.10% | -6 |
| DANAHER CORPORATION(DHR) | 5,966 | 5,940 | -26 | 1,490 | 1,484 | 0.38% | -6 |
| BANK NEW YORK MELLON CORP | 4,180 | 3,908 | -272 | 241 | 234 | 0.06% | -7 |
| ISHARES TR | 21,216 | 21,216 | 0 | 1,095 | 1,088 | 0.28% | -7 |
| BLACKSTONE INC(BX) | 1,842 | 1,886 | +44 | 242 | 233 | 0.06% | -8 |
| EMERSON ELEC CO(EMR) | 3,730 | 3,730 | 0 | 423 | 411 | 0.11% | -12 |
| DOW INC(DOW) | 3,738 | 3,838 | +100 | 217 | 204 | 0.05% | -13 |
| BANK AMERICA CORP | 82,077 | 77,926 | -4,151 | 3,112 | 3,099 | 0.80% | -13 |
| ISHARES TR | 4,177 | 4,177 | 0 | 462 | 446 | 0.11% | -16 |
| ISHARES TR | 4,951 | 4,894 | -57 | 610 | 592 | 0.15% | -18 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,485 | 5,485 | 0 | 291 | 271 | 0.07% | -20 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,629 | 5,789 | +160 | 576 | 554 | 0.14% | -22 |
| PEPSICO INC(PEP) | 1,522 | 1,481 | -41 | 266 | 244 | 0.06% | -22 |
| AUTOMATIC DATA PROCESSING IN | 1,137 | 1,096 | -41 | 284 | 262 | 0.07% | -22 |
| UNITED RENTALS INC(URI) | 1,032 | 1,111 | +79 | 744 | 719 | 0.19% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 895 | 895 | 0 | 240 | 212 | 0.05% | -28 |
| VISA INC(V) | 1,470 | 1,455 | -15 | 410 | 382 | 0.10% | -28 |
| ABBOTT LABS | 2,824 | 2,806 | -18 | 321 | 292 | 0.08% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692 | 692 | 0 | 240 | 210 | 0.05% | -30 |
| PROLOGIS INC.(PLD) | 2,531 | 2,667 | +136 | 330 | 299 | 0.08% | -30 |
| CONOCOPHILLIPS(COP) | 2,577 | 2,577 | 0 | 328 | 295 | 0.08% | -33 |
| ABBVIE INC(ABBV) | 4,000 | 4,033 | +33 | 728 | 692 | 0.18% | -37 |
| ORACLE CORP(ORCL) | 2,907 | 2,315 | -592 | 365 | 327 | 0.08% | -38 |
| AMERIPRISE FINL INC(AMP) | 4,703 | 4,733 | +30 | 2,062 | 2,022 | 0.52% | -40 |
| METLIFE INC(MET) | 11,678 | 11,758 | +80 | 865 | 825 | 0.21% | -40 |
| ALBERTSONS COS INC | 23,836 | 23,802 | -34 | 511 | 470 | 0.12% | -41 |
| TYSON FOODS INC(TSN) | 20,434 | 20,276 | -158 | 1,200 | 1,159 | 0.30% | -42 |
| SHERWIN WILLIAMS CO(SHW) | 945 | 945 | 0 | 328 | 282 | 0.07% | -46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,138 | 1,817 | -321 | 456 | 408 | 0.11% | -48 |