Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,881 | 218,855 | +196,974 | 19,771 | 27,037 | 3.88% | +7,267 |
| APPLE INC(AAPL) | 0 | 176,767 | +176,767 | 0 | 37,231 | 5.34% | +37,231 |
| ALPHABET INC(GOOG) | 89,629 | 89,354 | -275 | 13,528 | 16,276 | 2.33% | +2,748 |
| ELI LILLY & CO(LLY) | 5,577 | 7,580 | +2,003 | 4,339 | 6,863 | 0.98% | +2,524 |
| MICROSOFT CORP(MSFT) | 72,662 | 74,028 | +1,366 | 30,570 | 33,087 | 4.75% | +2,516 |
| NOVO-NORDISK A S(NVO) | 15,837 | 29,623 | +13,786 | 2,033 | 4,228 | 0.61% | +2,195 |
| ISHARES TR | 0 | 47,649 | +47,649 | 0 | 26,075 | 3.74% | +26,075 |
| AMAZON COM INC(AMZN) | 78,762 | 81,966 | +3,204 | 14,207 | 15,840 | 2.27% | +1,633 |
| TJX COS INC NEW(TJX) | 71,700 | 76,473 | +4,773 | 7,272 | 8,420 | 1.21% | +1,148 |
| COSTCO WHSL CORP NEW(COST) | 6,625 | 6,897 | +272 | 4,853 | 5,862 | 0.84% | +1,009 |
| TARGA RES CORP(TRGP) | 23,753 | 26,734 | +2,981 | 2,660 | 3,443 | 0.49% | +783 |
| LAM RESEARCH CORP(LRCX) | 9,789 | 9,645 | -144 | 9,511 | 10,270 | 1.47% | +759 |
| TETRA TECH INC NEW(TTEK) | 19,601 | 21,314 | +1,713 | 3,621 | 4,358 | 0.63% | +738 |
| T-MOBILE US INC(TMUS) | 26,135 | 28,274 | +2,139 | 4,266 | 4,981 | 0.71% | +716 |
| MONDELEZ INTL INC(MDLZ) | 5,923 | 17,170 | +11,247 | 415 | 1,124 | 0.16% | +709 |
| ORACLE CORP(ORCL) | 36,434 | 36,192 | -242 | 4,577 | 5,110 | 0.73% | +534 |
| SOUTHERN CO(SO) | 0 | 6,713 | +6,713 | 0 | 521 | 0.07% | +521 |
| BANK AMERICA CORP | 183,440 | 186,615 | +3,175 | 6,956 | 7,422 | 1.06% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,045 | +11,045 | 0 | 5,625 | 0.81% | +5,625 |
| AMGEN INC(AMGN) | 0 | 14,822 | +14,822 | 0 | 4,631 | 0.66% | +4,631 |
| JPMORGAN CHASE & CO.(JPM) | 61,573 | 62,926 | +1,353 | 12,333 | 12,727 | 1.83% | +394 |
| ALPHABET INC(GOOG) | 28,248 | 25,582 | -2,666 | 4,301 | 4,692 | 0.67% | +391 |
| EXXON MOBIL CORP | 24,256 | 27,748 | +3,492 | 2,819 | 3,194 | 0.46% | +375 |
| INVESCO QQQ TR | 7,841 | 8,001 | +160 | 3,481 | 3,834 | 0.55% | +352 |
| WALMART INC(WMT) | 0 | 9,118 | +9,118 | 0 | 617 | 0.09% | +617 |
| FREEPORT-MCMORAN INC(FCX) | 54,531 | 59,946 | +5,415 | 2,564 | 2,913 | 0.42% | +349 |
| TRANE TECHNOLOGIES PLC(TT) | 18,221 | 17,667 | -554 | 5,470 | 5,811 | 0.83% | +341 |
| QUALCOMM INC(QCOM) | 12,781 | 12,575 | -206 | 2,164 | 2,505 | 0.36% | +341 |
| EATON CORP PLC(ETN) | 28,828 | 29,587 | +759 | 9,014 | 9,277 | 1.33% | +263 |
| WASTE MGMT INC DEL(WM) | 17,216 | 18,429 | +1,213 | 3,670 | 3,932 | 0.56% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 3,035 | 3,322 | +287 | 1,588 | 1,808 | 0.26% | +220 |
| CHEVRON CORP NEW(CVX) | 33,755 | 35,391 | +1,636 | 5,324 | 5,536 | 0.79% | +211 |
| AIR PRODS & CHEMS INC | 0 | 20,556 | +20,556 | 0 | 5,304 | 0.76% | +5,304 |
| ISHARES TR | 209,454 | 218,042 | +8,588 | 44,048 | 44,239 | 6.34% | +190 |
| SCHWAB STRATEGIC TR | 0 | 6,839 | +6,839 | 0 | 439 | 0.06% | +439 |
| TESLA INC(TSLA) | 0 | 1,894 | +1,894 | 0 | 375 | 0.05% | +375 |
| TEXAS INSTRS INC(TXN) | 0 | 2,822 | +2,822 | 0 | 549 | 0.08% | +549 |
| ELEVANCE HEALTH INC(ELV) | 14,389 | 14,017 | -372 | 7,461 | 7,595 | 1.09% | +134 |
| CHUBB LIMITED COM | 22,244 | 23,055 | +811 | 5,764 | 5,881 | 0.84% | +117 |
| BLACKROCK INC(BLK) | 3,927 | 4,290 | +363 | 3,274 | 3,377 | 0.48% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,690 | 5,688 | -2 | 1,185 | 1,287 | 0.18% | +102 |
| MCKESSON CORP(MCK) | 0 | 1,487 | +1,487 | 0 | 868 | 0.12% | +868 |
| MERCK & CO INC(MRK) | 37,448 | 40,653 | +3,205 | 4,941 | 5,033 | 0.72% | +92 |
| META PLATFORMS INC(META) | 3,857 | 3,892 | +35 | 1,873 | 1,962 | 0.28% | +90 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,247 | +2,247 | 0 | 652 | 0.09% | +652 |
| APPLIED MATLS INC | 1,825 | 1,941 | +116 | 376 | 458 | 0.07% | +82 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,059 | +10,059 | 0 | 579 | 0.08% | +579 |
| VANGUARD INDEX FDS | 3,565 | 3,569 | +4 | 1,714 | 1,785 | 0.26% | +71 |
| S&P GLOBAL INC(SPGI) | 0 | 3,198 | +3,198 | 0 | 1,426 | 0.20% | +1,426 |
| VANGUARD WHITEHALL FDS | 0 | 3,767 | +3,767 | 0 | 447 | 0.06% | +447 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 410 | 0.06% | +410 |
| ISHARES TR | 5,980 | 5,980 | 0 | 1,722 | 1,779 | 0.26% | +57 |
| FIDELITY COVINGTON TRUST | 0 | 3,663 | +3,663 | 0 | 628 | 0.09% | +628 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,028 | +1,028 | 0 | 593 | 0.09% | +593 |
| COLGATE PALMOLIVE CO(CL) | 14,553 | 14,035 | -518 | 1,311 | 1,362 | 0.20% | +51 |
| AMERIPRISE FINL INC(AMP) | 0 | 629 | +629 | 0 | 269 | 0.04% | +269 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,139 | +5,139 | 0 | 379 | 0.05% | +379 |
| PROCTER AND GAMBLE CO(PG) | 14,747 | 14,791 | +44 | 2,393 | 2,439 | 0.35% | +47 |
| VANGUARD INDEX FDS | 0 | 2,496 | +2,496 | 0 | 668 | 0.10% | +668 |
| CROWDSTRIKE HLDGS INC(CRWD) | 671 | 677 | +6 | 215 | 259 | 0.04% | +44 |
| COCA COLA CO(KO) | 0 | 9,809 | +9,809 | 0 | 624 | 0.09% | +624 |
| HP INC(HPQ) | 7,866 | 7,916 | +50 | 238 | 277 | 0.04% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,925 | +3,925 | 0 | 542 | 0.08% | +542 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,993 | +4,993 | 0 | 368 | 0.05% | +368 |
| MARATHON PETE CORP(MPC) | 1,689 | 2,147 | +458 | 340 | 373 | 0.05% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,701 | +3,701 | 0 | 1,674 | 0.24% | +1,674 |
| VANGUARD INDEX FDS | 938 | 938 | 0 | 323 | 351 | 0.05% | +28 |
| VANGUARD WORLD FD | 0 | 2,313 | +2,313 | 0 | 456 | 0.07% | +456 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,712 | +9,712 | 0 | 613 | 0.09% | +613 |
| M & T BK CORP(MTB) | 0 | 2,842 | +2,842 | 0 | 430 | 0.06% | +430 |
| SCHWAB STRATEGIC TR | 0 | 7,333 | +7,333 | 0 | 348 | 0.05% | +348 |
| WELLS FARGO CO NEW(WFC) | 11,202 | 11,202 | 0 | 649 | 665 | 0.10% | +16 |
| MORGAN STANLEY(MS) | 0 | 2,476 | +2,476 | 0 | 241 | 0.03% | +241 |
| UNILEVER PLC(UL) | 0 | 22,052 | +22,052 | 0 | 1,213 | 0.17% | +1,213 |
| ISHARES TR | 342,713 | 355,530 | +12,817 | 28,819 | 28,826 | 4.13% | +8 |
| CARLISLE COS INC(CSL) | 20,388 | 19,734 | -654 | 7,989 | 7,996 | 1.15% | +7 |
| SCHWAB STRATEGIC TR | 3,530 | 3,540 | +10 | 216 | 223 | 0.03% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,869 | +1,869 | 0 | 256 | 0.04% | +256 |
| DANAHER CORPORATION(DHR) | 0 | 9,631 | +9,631 | 0 | 2,406 | 0.35% | +2,406 |
| MOOG INC(MOG-A) | 0 | 1,810 | +1,810 | 0 | 303 | 0.04% | +303 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,000 | +18,000 | 0 | 1,275 | 0.18% | +1,275 |
| FIDELITY COVINGTON TRUST | 0 | 4,343 | +4,343 | 0 | 298 | 0.04% | +298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,491 | +1,491 | 0 | 272 | 0.04% | +272 |
| FIDELITY COVINGTON TRUST | 0 | 3,010 | +3,010 | 0 | 244 | 0.03% | +244 |
| RPM INTL INC(RPM) | 0 | 1,926 | +1,926 | 0 | 207 | 0.03% | +207 |
| EMERSON ELEC CO(EMR) | 1,884 | 1,886 | +2 | 214 | 208 | 0.03% | -6 |
| ISHARES TR | 0 | 807 | +807 | 0 | 212 | 0.03% | +212 |
| FEDEX CORP(FDX) | 8,112 | 7,816 | -296 | 2,350 | 2,344 | 0.34% | -7 |
| FIDELITY COVINGTON TRUST | 0 | 4,586 | +4,586 | 0 | 266 | 0.04% | +266 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| FIDELITY COVINGTON TRUST | 3,202 | 3,211 | +9 | 217 | 210 | 0.03% | -7 |
| RTX CORPORATION(RTX) | 23,624 | 22,875 | -749 | 2,304 | 2,296 | 0.33% | -8 |
| ISHARES TR | 1,660 | 1,660 | 0 | 208 | 200 | 0.03% | -8 |
| WATSCO INC(WSO) | 0 | 492 | +492 | 0 | 228 | 0.03% | +228 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,436 | +1,436 | 0 | 372 | 0.05% | +372 |
| ABBOTT LABS | 5,014 | 5,375 | +361 | 570 | 559 | 0.08% | -11 |
| CUMMINS INC(CMI) | 761 | 761 | 0 | 224 | 211 | 0.03% | -13 |
| VANGUARD INDEX FDS | 0 | 1,610 | +1,610 | 0 | 390 | 0.06% | +390 |
| NETFLIX INC(NFLX) | 0 | 581 | +581 | 0 | 392 | 0.06% | +392 |
| THE CIGNA GROUP(CI) | 777 | 786 | +9 | 282 | 260 | 0.04% | -22 |