Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 527,788 | 866,339 | +338,551 | 13,094 | 20,775 | 2.34% | +7,680 |
| 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) | 79,384 | 79,735 | +351 | 13,613 | 16,794 | 1.89% | +3,181 |
| 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 |
| ISHARES TR | 527,788 | 666,163 | +138,375 | 13,094 | 15,468 | 1.74% | +2,374 |
| 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) | 29,266 | 29,491 | +225 | 4,417 | 5,372 | 0.60% | +955 |
| 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 |
| 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) | 15,560 | 15,828 | +268 | 2,369 | 2,903 | 0.33% | +534 |
| 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 |
| 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) | 3,021 | 3,050 | +29 | 2,935 | 3,248 | 0.37% | +313 |
| 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) | 7,965 | 8,048 | +83 | 2,265 | 2,515 | 0.28% | +250 |
| AIR PRODS & CHEMS INC | 11,079 | 11,214 | +135 | 2,684 | 2,894 | 0.33% | +210 |
| 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 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,054 | 20,436 | +382 | 2,438 | 2,550 | 0.29% | +112 |
| 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) | 2,758 | 2,859 | +101 | 480 | 556 | 0.06% | +76 |
| GE VERNOVA INC(GEV) | 0 | 429 | +429 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 568,775 | 570,539 | +1,764 | 14,111 | 14,184 | 1.60% | +72 |
| ISHARES TR IBONDS DEC2026 | 569,770 | 573,488 | +3,718 | 13,589 | 13,660 | 1.54% | +71 |
| ADOBE INC(ADBE) | 1,270 | 1,281 | +11 | 641 | 712 | 0.08% | +71 |
| TESLA INC(TSLA) | 4,103 | 3,967 | -136 | 721 | 785 | 0.09% | +64 |
| META PLATFORMS INC(META) | 1,914 | 1,969 | +55 | 929 | 993 | 0.11% | +63 |
| INTUIT(INTU) | 4,358 | 4,404 | +46 | 2,833 | 2,894 | 0.33% | +62 |
| ANALOG DEVICES INC(ADI) | 1,786 | 1,799 | +13 | 353 | 411 | 0.05% | +57 |
| DUPONT DE NEMOURS INC(DD) | 1,579 | 2,199 | +620 | 121 | 177 | 0.02% | +56 |
| 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) | 5,158 | 5,399 | +241 | 330 | 382 | 0.04% | +53 |
| 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) | 59 | 65 | +6 | 214 | 257 | 0.03% | +43 |
| COCA COLA CO(KO) | 15,458 | 15,530 | +72 | 946 | 988 | 0.11% | +43 |
| BUNGE GLOBAL SA(BG) | 462 | 839 | +377 | 47 | 90 | 0.01% | +42 |
| ISHARES TR | 250,367 | 253,045 | +2,678 | 24,521 | 24,563 | 2.76% | +42 |
| ECOLAB INC(ECL) | 16,690 | 16,369 | -321 | 3,854 | 3,896 | 0.44% | +42 |
| BANK AMERICA CORP | 12,171 | 12,616 | +445 | 462 | 502 | 0.06% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 799 | 825 | +26 | 334 | 373 | 0.04% | +39 |
| SYNCHRONY FINANCIAL(SYF) | 3,509 | 4,035 | +526 | 151 | 190 | 0.02% | +39 |
| CITIZENS FINL GROUP INC(CFG) | 65,773 | 67,249 | +1,476 | 2,387 | 2,423 | 0.27% | +36 |
| ORACLE CORP(ORCL) | 1,875 | 1,905 | +30 | 236 | 269 | 0.03% | +33 |
| ISHARES INC CORE MSCI EMKT | 16,928 | 16,928 | 0 | 873 | 906 | 0.10% | +33 |
| NETFLIX INC(NFLX) | 339 | 352 | +13 | 206 | 238 | 0.03% | +32 |
| HUMANA INC(HUM) | 19 | 101 | +82 | 7 | 38 | 0.00% | +31 |
| PFIZER INC(PFE) | 5,780 | 6,840 | +1,060 | 160 | 191 | 0.02% | +31 |
| 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 |
| BANK NEW YORK MELLON CORP | 1,818 | 2,166 | +348 | 105 | 130 | 0.01% | +25 |
| FEDEX CORP(FDX) | 2,036 | 2,050 | +14 | 590 | 615 | 0.07% | +25 |
| SOLVENTUM CORP(SOLV) | 0 | 459 | +459 | 0 | 24 | 0.00% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,242 | 2,270 | +28 | 290 | 314 | 0.04% | +24 |
| VANGUARD WORLD FD | 835 | 835 | 0 | 239 | 262 | 0.03% | +23 |
| NEWMONT CORP(NEM) | 139 | 659 | +520 | 5 | 28 | 0.00% | +23 |
| ARISTA NETWORKS INC | 336 | 341 | +5 | 97 | 120 | 0.01% | +22 |
| CF INDS HLDGS INC(CF) | 149 | 437 | +288 | 12 | 32 | 0.00% | +20 |
| ISHARES TR | 4,204 | 3,904 | -300 | 568 | 588 | 0.07% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 119 | 158 | +39 | 34 | 54 | 0.01% | +20 |
| GENERAL MLS INC(GIS) | 2,867 | 3,482 | +615 | 201 | 220 | 0.02% | +20 |
| HONEYWELL INTL INC(HON) | 443 | 515 | +72 | 91 | 110 | 0.01% | +19 |
| PHILIP MORRIS INTL INC(PM) | 804 | 914 | +110 | 74 | 93 | 0.01% | +19 |
| PROCTER AND GAMBLE CO(PG) | 25,046 | 24,753 | -293 | 4,064 | 4,082 | 0.46% | +19 |
| NXP SEMICONDUCTORS N V COM | 679 | 694 | +15 | 168 | 187 | 0.02% | +19 |
| ALTRIA GROUP INC(MO) | 6,549 | 6,655 | +106 | 286 | 303 | 0.03% | +17 |
| CRH PLC ORD | 0 | 216 | +216 | 0 | 16 | 0.00% | +16 |
| WELLTOWER INC(WELL) | 1,368 | 1,379 | +11 | 128 | 144 | 0.02% | +16 |
| AMPHENOL CORP NEW | 722 | 1,457 | +735 | 83 | 98 | 0.01% | +15 |
| ELEVANCE HEALTH INC(ELV) | 368 | 379 | +11 | 191 | 205 | 0.02% | +15 |
| REGENERON PHARMACEUTICALS(REGN) | 79 | 86 | +7 | 76 | 90 | 0.01% | +14 |
| LABCORP HOLDINGS INC(LH) | 0 | 69 | +69 | 0 | 14 | 0.00% | +14 |
| T-MOBILE US INC(TMUS) | 851 | 868 | +17 | 139 | 153 | 0.02% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,989 | 2,930 | +941 | 108 | 122 | 0.01% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 718 | 814 | +96 | 49 | 63 | 0.01% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 183 | 192 | +9 | 76 | 90 | 0.01% | +13 |