Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,294 | 133,724 | +120,430 | 12,012 | 16,520 | 1.86% | +4,508 |
| ISHARES TR | 135,704 | 136,213 | +509 | 71,344 | 74,540 | 8.38% | +3,196 |
| APPLE INC(AAPL) | 0 | 79,735 | +79,735 | 0 | 16,794 | 1.89% | +16,794 |
| ISHARES TR | 222,572 | 214,125 | -8,447 | 75,018 | 78,051 | 8.78% | +3,033 |
| ISHARES TR | 359,788 | 355,407 | -4,381 | 30,381 | 32,889 | 3.70% | +2,509 |
| FIDELITY COVINGTON TRUST | 298,092 | 299,009 | +917 | 11,468 | 12,690 | 1.43% | +1,222 |
| ISHARES TR | 476,980 | 525,673 | +48,693 | 12,153 | 13,247 | 1.49% | +1,094 |
| ALPHABET INC(GOOG) | 0 | 29,491 | +29,491 | 0 | 5,372 | 0.60% | +5,372 |
| MICROSOFT CORP(MSFT) | 28,475 | 28,834 | +359 | 11,980 | 12,887 | 1.45% | +907 |
| ISHARES TR | 527,788 | 568,052 | +40,264 | 13,094 | 13,951 | 1.57% | +857 |
| ISHARES TR | 470,465 | 507,769 | +37,304 | 9,640 | 10,303 | 1.16% | +663 |
| SPDR S&P 500 ETF TR(SPY) | 4,603 | 5,620 | +1,017 | 2,408 | 3,059 | 0.34% | +651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,153 | 57,833 | -2,320 | 12,528 | 13,083 | 1.47% | +556 |
| QUALCOMM INC(QCOM) | 17,554 | 17,676 | +122 | 2,972 | 3,521 | 0.40% | +549 |
| ALPHABET INC(GOOG) | 0 | 15,828 | +15,828 | 0 | 2,903 | 0.33% | +2,903 |
| COSTCO WHSL CORP NEW(COST) | 4,167 | 4,201 | +34 | 3,053 | 3,571 | 0.40% | +518 |
| ISHARES TR | 510,474 | 536,389 | +25,915 | 11,649 | 12,160 | 1.37% | +511 |
| ISHARES TR | 531,467 | 557,993 | +26,526 | 11,373 | 11,863 | 1.33% | +490 |
| WALMART INC(WMT) | 58,831 | 59,298 | +467 | 3,540 | 4,015 | 0.45% | +475 |
| MICRON TECHNOLOGY INC(MU) | 28,371 | 28,499 | +128 | 3,345 | 3,748 | 0.42% | +404 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,050 | +3,050 | 0 | 3,248 | 0.37% | +3,248 |
| ELI LILLY & CO(LLY) | 2,264 | 2,283 | +19 | 1,761 | 2,067 | 0.23% | +306 |
| TJX COS INC NEW(TJX) | 29,734 | 30,069 | +335 | 3,016 | 3,311 | 0.37% | +295 |
| ISHARES TR | 67,653 | 73,502 | +5,849 | 3,491 | 3,768 | 0.42% | +277 |
| ISHARES TR | 26,293 | 26,363 | +70 | 7,573 | 7,844 | 0.88% | +271 |
| FIDELITY COVINGTON TRUST | 0 | 4,209 | +4,209 | 0 | 258 | 0.03% | +258 |
| AMGEN INC(AMGN) | 0 | 8,048 | +8,048 | 0 | 2,515 | 0.28% | +2,515 |
| AIR PRODS & CHEMS INC | 0 | 11,214 | +11,214 | 0 | 2,894 | 0.33% | +2,894 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,775 | +6,775 | 0 | 206 | 0.02% | +206 |
| ISHARES TR IBDS DEC28 ETF | 502,604 | 513,350 | +10,746 | 12,517 | 12,716 | 1.43% | +198 |
| AMAZON COM INC(AMZN) | 11,572 | 11,628 | +56 | 2,087 | 2,247 | 0.25% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 7,130 | 7,240 | +110 | 3,243 | 3,382 | 0.38% | +139 |
| VANGUARD INDEX FDS | 5,175 | 5,125 | -50 | 1,781 | 1,917 | 0.22% | +136 |
| ISHARES TR IBONDS 27 ETF | 533,043 | 539,718 | +6,675 | 12,686 | 12,808 | 1.44% | +121 |
| ISHARES TR | 555,014 | 561,562 | +6,548 | 12,604 | 12,722 | 1.43% | +118 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 20,436 | +20,436 | 0 | 2,550 | 0.29% | +2,550 |
| BROADCOM INC(AVGO) | 242 | 263 | +21 | 321 | 422 | 0.05% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 28,496 | 28,688 | +192 | 5,708 | 5,802 | 0.65% | +95 |
| WELLS FARGO CO NEW(WFC) | 15,303 | 16,520 | +1,217 | 887 | 981 | 0.11% | +94 |
| MARRIOTT INTL INC NEW(MAR) | 3,023 | 3,539 | +516 | 763 | 856 | 0.10% | +93 |
| GODADDY INC(GDDY) | 859 | 1,350 | +491 | 102 | 189 | 0.02% | +87 |
| RTX CORPORATION(RTX) | 4,291 | 4,998 | +707 | 419 | 502 | 0.06% | +83 |
| APPLIED MATLS INC | 2,465 | 2,483 | +18 | 508 | 586 | 0.07% | +78 |
| TEXAS INSTRS INC(TXN) | 0 | 2,859 | +2,859 | 0 | 556 | 0.06% | +556 |
| GE VERNOVA INC(GEV) | 0 | 429 | +429 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 0 | 570,539 | +570,539 | 0 | 14,184 | 1.60% | +14,184 |
| ISHARES TR IBONDS DEC2026 | 0 | 573,488 | +573,488 | 0 | 13,660 | 1.54% | +13,660 |
| ADOBE INC(ADBE) | 0 | 1,281 | +1,281 | 0 | 712 | 0.08% | +712 |
| TESLA INC(TSLA) | 0 | 3,967 | +3,967 | 0 | 785 | 0.09% | +785 |
| META PLATFORMS INC(META) | 1,914 | 1,969 | +55 | 929 | 993 | 0.11% | +63 |
| ISHARES TR | 488,238 | 492,990 | +4,752 | 10,819 | 10,883 | 1.22% | +63 |
| INTUIT(INTU) | 0 | 4,404 | +4,404 | 0 | 2,894 | 0.33% | +2,894 |
| ANALOG DEVICES INC(ADI) | 0 | 1,799 | +1,799 | 0 | 411 | 0.05% | +411 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,199 | +2,199 | 0 | 177 | 0.02% | +177 |
| ISHARES TR | 19,356 | 20,069 | +713 | 1,583 | 1,639 | 0.18% | +56 |
| VANGUARD INDEX FDS | 2,825 | 2,825 | 0 | 1,358 | 1,413 | 0.16% | +55 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,399 | +5,399 | 0 | 382 | 0.04% | +382 |
| VERISK ANALYTICS INC(VRSK) | 923 | 1,001 | +78 | 218 | 270 | 0.03% | +52 |
| APPLOVIN CORP(APP) | 0 | 598 | +598 | 0 | 50 | 0.01% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 257 | 0.03% | +257 |
| COCA COLA CO(KO) | 0 | 15,530 | +15,530 | 0 | 988 | 0.11% | +988 |
| BUNGE GLOBAL SA(BG) | 0 | 839 | +839 | 0 | 90 | 0.01% | +90 |
| ISHARES TR | 0 | 253,045 | +253,045 | 0 | 24,563 | 2.76% | +24,563 |
| ECOLAB INC(ECL) | 16,690 | 16,369 | -321 | 3,854 | 3,896 | 0.44% | +42 |
| BANK AMERICA CORP | 0 | 12,616 | +12,616 | 0 | 502 | 0.06% | +502 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 825 | +825 | 0 | 373 | 0.04% | +373 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,035 | +4,035 | 0 | 190 | 0.02% | +190 |
| CITIZENS FINL GROUP INC(CFG) | 65,773 | 67,249 | +1,476 | 2,387 | 2,423 | 0.27% | +36 |
| ORACLE CORP(ORCL) | 0 | 1,905 | +1,905 | 0 | 269 | 0.03% | +269 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,928 | +16,928 | 0 | 906 | 0.10% | +906 |
| ISHARES TR | 65,571 | 67,466 | +1,895 | 1,410 | 1,442 | 0.16% | +32 |
| NETFLIX INC(NFLX) | 0 | 352 | +352 | 0 | 238 | 0.03% | +238 |
| HUMANA INC(HUM) | 0 | 101 | +101 | 0 | 38 | 0.00% | +38 |
| PFIZER INC(PFE) | 0 | 6,840 | +6,840 | 0 | 191 | 0.02% | +191 |
| EXXON MOBIL CORP | 11,204 | 11,569 | +365 | 1,302 | 1,332 | 0.15% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 168 | +168 | 0 | 29 | 0.00% | +29 |
| AFLAC INC(AFL) | 4,663 | 4,798 | +135 | 400 | 429 | 0.05% | +28 |
| ISHARES TR | 84,354 | 86,000 | +1,646 | 1,850 | 1,877 | 0.21% | +27 |
| BANK NEW YORK MELLON CORP | 0 | 2,166 | +2,166 | 0 | 130 | 0.01% | +130 |
| FEDEX CORP(FDX) | 0 | 2,050 | +2,050 | 0 | 615 | 0.07% | +615 |
| SOLVENTUM CORP(SOLV) | 0 | 459 | +459 | 0 | 24 | 0.00% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,270 | +2,270 | 0 | 314 | 0.04% | +314 |
| VANGUARD WORLD FD | 0 | 835 | +835 | 0 | 262 | 0.03% | +262 |
| NEWMONT CORP(NEM) | 0 | 659 | +659 | 0 | 28 | 0.00% | +28 |
| ARISTA NETWORKS INC | 0 | 341 | +341 | 0 | 120 | 0.01% | +120 |
| CF INDS HLDGS INC(CF) | 0 | 437 | +437 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 0 | 3,904 | +3,904 | 0 | 588 | 0.07% | +588 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 158 | +158 | 0 | 54 | 0.01% | +54 |
| GENERAL MLS INC(GIS) | 0 | 3,482 | +3,482 | 0 | 220 | 0.02% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 515 | +515 | 0 | 110 | 0.01% | +110 |
| PHILIP MORRIS INTL INC(PM) | 0 | 914 | +914 | 0 | 93 | 0.01% | +93 |
| PROCTER AND GAMBLE CO(PG) | 25,046 | 24,753 | -293 | 4,064 | 4,082 | 0.46% | +19 |
| NXP SEMICONDUCTORS N V COM | 0 | 694 | +694 | 0 | 187 | 0.02% | +187 |
| INTUITIVE SURGICAL INC | 0 | 270 | +270 | 0 | 120 | 0.01% | +120 |
| ALTRIA GROUP INC(MO) | 0 | 6,655 | +6,655 | 0 | 303 | 0.03% | +303 |
| CRH PLC ORD | 0 | 216 | +216 | 0 | 16 | 0.00% | +16 |
| WELLTOWER INC(WELL) | 0 | 1,379 | +1,379 | 0 | 144 | 0.02% | +144 |
| AMPHENOL CORP NEW | 0 | 1,457 | +1,457 | 0 | 98 | 0.01% | +98 |
| ELEVANCE HEALTH INC(ELV) | 0 | 379 | +379 | 0 | 205 | 0.02% | +205 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 86 | +86 | 0 | 90 | 0.01% | +90 |