Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG COR | 679,653 | 736,821 | +57,168 | 100,888 | 113,397 | 17.42% | +12,509 |
| VANGUARD INDEX FDS | 290,599 | 301,352 | +10,753 | 75,527 | 80,615 | 12.39% | +5,088 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 112,016 | 125,643 | +13,627 | 20,464 | 24,766 | 3.80% | +4,301 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 107,704 | 170,986 | +63,282 | 5,694 | 9,054 | 1.39% | +3,359 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 628,303 | 689,589 | +61,286 | 28,625 | 31,349 | 4.82% | +2,723 |
| NVIDIA CORPORATION(NVDA) | 3,468 | 39,324 | +35,856 | 3,134 | 4,858 | 0.75% | +1,724 |
| INVESCO QQQ TR | 47,834 | 47,487 | -347 | 21,239 | 22,751 | 3.50% | +1,513 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 237,929 | 260,856 | +22,927 | 25,337 | 26,811 | 4.12% | +1,474 |
| APPLE INC(AAPL) | 39,606 | 37,798 | -1,808 | 6,792 | 7,961 | 1.22% | +1,169 |
| MICROSOFT CORP(MSFT) | 22,660 | 23,822 | +1,162 | 9,533 | 10,647 | 1.64% | +1,114 |
| CELESTICA INC(CLS) | 0 | 11,604 | +11,604 | 0 | 665 | 0.10% | +665 |
| UNITEDHEALTH GROUP INC(UNH) | 52,390 | 52,069 | -321 | 25,917 | 26,517 | 4.07% | +599 |
| ALPHABET INC(GOOG) | 11,963 | 12,977 | +1,014 | 1,821 | 2,380 | 0.37% | +559 |
| AMAZON COM INC(AMZN) | 16,326 | 18,128 | +1,802 | 2,945 | 3,503 | 0.54% | +558 |
| ALPHABET INC(GOOG) | 11,519 | 12,356 | +837 | 1,739 | 2,251 | 0.35% | +512 |
| JOBY AVIATION INC(JOBY) | 0 | 68,520 | +68,520 | 0 | 349 | 0.05% | +349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,955 | +1,955 | 0 | 340 | 0.05% | +340 |
| TETRA TECH INC NEW(TTEK) | 16,338 | 16,339 | +1 | 3,018 | 3,341 | 0.51% | +323 |
| EBAY INC.(EBAY) | 0 | 5,646 | +5,646 | 0 | 303 | 0.05% | +303 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,404 | 40,053 | +4,649 | 1,920 | 2,223 | 0.34% | +303 |
| ISHARES TR | 0 | 547 | +547 | 0 | 299 | 0.05% | +299 |
| ELI LILLY & CO(LLY) | 1,936 | 1,981 | +45 | 1,506 | 1,794 | 0.28% | +287 |
| BROADCOM INC(AVGO) | 850 | 874 | +24 | 1,127 | 1,403 | 0.22% | +277 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,754 | +2,754 | 0 | 267 | 0.04% | +267 |
| KROGER CO(KR) | 0 | 5,221 | +5,221 | 0 | 261 | 0.04% | +261 |
| VANGUARD INDEX FDS | 12,104 | 12,134 | +30 | 5,819 | 6,069 | 0.93% | +250 |
| MANULIFE FINL CORP(MFC) | 0 | 8,987 | +8,987 | 0 | 239 | 0.04% | +239 |
| BANK AMERICA CORP | 0 | 5,965 | +5,965 | 0 | 237 | 0.04% | +237 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,667 | +4,667 | 0 | 235 | 0.04% | +235 |
| 3M CO(MMM) | 0 | 2,183 | +2,183 | 0 | 223 | 0.03% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 646 | +646 | 0 | 219 | 0.03% | +219 |
| CARLISLE COS INC(CSL) | 0 | 537 | +537 | 0 | 218 | 0.03% | +218 |
| T-MOBILE US INC(TMUS) | 0 | 1,235 | +1,235 | 0 | 218 | 0.03% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,399 | +1,399 | 0 | 217 | 0.03% | +217 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,999 | +6,999 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,140 | +7,140 | 0 | 211 | 0.03% | +211 |
| TJX COS INC NEW(TJX) | 0 | 1,903 | +1,903 | 0 | 210 | 0.03% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 904 | +904 | 0 | 209 | 0.03% | +209 |
| COSTCO WHSL CORP NEW(COST) | 1,386 | 1,438 | +52 | 1,015 | 1,222 | 0.19% | +207 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,430 | +4,430 | 0 | 205 | 0.03% | +205 |
| ALTRIA GROUP INC(MO) | 9,354 | 13,299 | +3,945 | 408 | 606 | 0.09% | +198 |
| AMERICAN CENTY ETF TR | 23,274 | 25,269 | +1,995 | 1,349 | 1,544 | 0.24% | +195 |
| ISHARES TR MSCI INTL QUALTY | 943,769 | 963,355 | +19,586 | 37,430 | 37,619 | 5.78% | +189 |
| META PLATFORMS INC(META) | 3,529 | 3,742 | +213 | 1,714 | 1,887 | 0.29% | +173 |
| WALMART INC(WMT) | 17,465 | 17,860 | +395 | 1,051 | 1,209 | 0.19% | +158 |
| COCA COLA CO(KO) | 8,096 | 10,215 | +2,119 | 495 | 650 | 0.10% | +155 |
| VALE S A | 0 | 13,475 | +13,475 | 0 | 151 | 0.02% | +151 |
| NETFLIX INC(NFLX) | 859 | 978 | +119 | 522 | 660 | 0.10% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,572 | 15,108 | +3,536 | 486 | 623 | 0.10% | +137 |
| RELX PLC(RELX) | 15,814 | 17,842 | +2,028 | 685 | 819 | 0.13% | +134 |
| NOVO-NORDISK A S(NVO) | 8,655 | 8,724 | +69 | 1,111 | 1,245 | 0.19% | +134 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,057 | +11,057 | 0 | 126 | 0.02% | +126 |
| NATWEST GROUP PLC(NWG) | 17,455 | 30,312 | +12,857 | 119 | 243 | 0.04% | +125 |
| ORACLE CORP(ORCL) | 7,112 | 7,196 | +84 | 893 | 1,016 | 0.16% | +123 |
| TEXAS INSTRS INC(TXN) | 1,278 | 1,767 | +489 | 223 | 344 | 0.05% | +121 |
| BARCLAYS PLC | 16,207 | 24,081 | +7,874 | 153 | 258 | 0.04% | +105 |
| QUALCOMM INC(QCOM) | 1,916 | 2,133 | +217 | 324 | 425 | 0.07% | +101 |
| PHILIP MORRIS INTL INC(PM) | 7,928 | 8,144 | +216 | 726 | 825 | 0.13% | +99 |
| AMGEN INC(AMGN) | 3,068 | 3,101 | +33 | 872 | 969 | 0.15% | +97 |
| FAIR ISAAC CORP(FICO) | 436 | 430 | -6 | 545 | 640 | 0.10% | +95 |
| CITIGROUP INC(C) | 3,895 | 5,350 | +1,455 | 246 | 340 | 0.05% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 3,520 | 3,528 | +8 | 402 | 487 | 0.07% | +85 |
| LIMBACH HLDGS INC(LMB) | 5,453 | 5,421 | -32 | 226 | 309 | 0.05% | +83 |
| KLA CORP(KLAC) | 530 | 548 | +18 | 370 | 452 | 0.07% | +82 |
| APPLIED MATLS INC | 1,042 | 1,211 | +169 | 215 | 286 | 0.04% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 5,350 | 5,646 | +296 | 1,072 | 1,142 | 0.18% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 1,378 | +356 | 202 | 268 | 0.04% | +66 |
| SPDR GOLD TR(GLD) | 6,779 | 6,779 | 0 | 1,395 | 1,458 | 0.22% | +63 |
| PEPSICO INC(PEP) | 3,625 | 4,193 | +568 | 634 | 691 | 0.11% | +57 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,114 | 2,335 | +221 | 435 | 492 | 0.08% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 1,057 | 1,057 | 0 | 554 | 609 | 0.09% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 73 | 4,248 | +4,175 | 212 | 266 | 0.04% | +54 |
| HP INC(HPQ) | 7,629 | 8,115 | +486 | 231 | 284 | 0.04% | +54 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,497 | 6,954 | +1,457 | 215 | 268 | 0.04% | +53 |
| ARCH CAP GROUP LTD ORD | 5,587 | 5,611 | +24 | 516 | 566 | 0.09% | +50 |
| AMERICAN CENTY ETF TR | 159,331 | 166,954 | +7,623 | 14,931 | 14,979 | 2.30% | +48 |
| S&P GLOBAL INC(SPGI) | 595 | 675 | +80 | 253 | 301 | 0.05% | +48 |
| MCKESSON CORP(MCK) | 1,034 | 1,025 | -9 | 555 | 599 | 0.09% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 93 | +3 | 327 | 369 | 0.06% | +42 |
| HONEYWELL INTL INC(HON) | 4,495 | 4,513 | +18 | 923 | 964 | 0.15% | +41 |
| ABBOTT LABS | 4,470 | 5,279 | +809 | 508 | 549 | 0.08% | +40 |
| NOVARTIS AG(NVS) | 3,762 | 3,792 | +30 | 364 | 404 | 0.06% | +40 |
| FIDELITY COVINGTON TRUST | 2,532 | 2,532 | 0 | 395 | 434 | 0.07% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,107 | 2,427 | +320 | 204 | 243 | 0.04% | +39 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,017 | 10,197 | +180 | 178 | 216 | 0.03% | +38 |
| EXXON MOBIL CORP | 11,630 | 12,055 | +425 | 1,352 | 1,388 | 0.21% | +36 |
| MICRON TECHNOLOGY INC(MU) | 2,511 | 2,511 | 0 | 296 | 330 | 0.05% | +34 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 13,741 | 13,873 | +132 | 71 | 105 | 0.02% | +34 |
| EMCOR GROUP INC(EME) | 889 | 943 | +54 | 311 | 344 | 0.05% | +33 |
| EA SERIES TRUST STRIVE US SEMICO | 5,400 | 5,400 | 0 | 241 | 273 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 16,490 | 16,505 | +15 | 1,007 | 1,038 | 0.16% | +31 |
| GENERAL DYNAMICS CORP(GD) | 817 | 901 | +84 | 231 | 261 | 0.04% | +31 |
| LLOYDS BANKING GROUP PLC(LYG) | 15,481 | 25,111 | +9,630 | 40 | 69 | 0.01% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,140 | 2,278 | +138 | 579 | 606 | 0.09% | +27 |
| PULTE GROUP INC(PHM) | 2,733 | 3,235 | +502 | 330 | 356 | 0.05% | +27 |
| OVERSEAS SHIPHOLDING GROUP I | 12,731 | 12,731 | 0 | 81 | 108 | 0.02% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,204 | 1,204 | 0 | 630 | 656 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,082 | 1,061 | -21 | 372 | 397 | 0.06% | +24 |
| AFLAC INC(AFL) | 3,105 | 3,252 | +147 | 267 | 290 | 0.04% | +24 |
| WISDOMTREE TR(WT) | 6,031 | 6,061 | +30 | 248 | 272 | 0.04% | +24 |