Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 0 | 186,388 | +186,388 | 0 | 57,307 | 10.51% | +57,307 |
| NVIDIA CORP(NVDA) | 33,187 | 359,039 | +325,852 | 30,070 | 44,357 | 8.13% | +14,287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 97,408 | 123,435 | +26,027 | 18,220 | 24,330 | 4.46% | +6,110 |
| VERALTO CORP(VLTO) | 0 | 51,248 | +51,248 | 0 | 4,893 | 0.90% | +4,893 |
| ALPHABET INC(GOOG) | 134,082 | 133,468 | -614 | 20,417 | 24,481 | 4.49% | +4,064 |
| LILLY ELI & CO(LLY) | 26,005 | 25,780 | -225 | 20,332 | 23,341 | 4.28% | +3,009 |
| COSTCO WHSL CORP NEW(COST) | 15,215 | 15,708 | +493 | 11,165 | 13,350 | 2.45% | +2,185 |
| MICROSOFT CORP(MSFT) | 60,833 | 61,812 | +979 | 25,648 | 27,628 | 5.07% | +1,981 |
| AMAZON COM INC(AMZN) | 134,900 | 135,283 | +383 | 24,334 | 26,154 | 4.80% | +1,820 |
| CROWDSTRIKE HLDGS(CRWD) | 14,105 | 15,547 | +1,442 | 4,531 | 5,959 | 1.09% | +1,428 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 34,090 | +34,090 | 0 | 1,297 | 0.24% | +1,297 |
| SPDR S&P 500 ETF TR(SPY) | 50,591 | 50,821 | +230 | 26,458 | 27,660 | 5.07% | +1,202 |
| NETFLIX INC(NFLX) | 12,021 | 12,462 | +441 | 7,301 | 8,410 | 1.54% | +1,110 |
| META PLATFORMS(META) | 7,696 | 9,677 | +1,981 | 3,786 | 4,879 | 0.89% | +1,093 |
| CHIPOTLE MEX GRILL | 980 | 57,250 | +56,270 | 2,849 | 3,587 | 0.66% | +738 |
| ARCH CAP GROUP LTD ORD | 24,724 | 29,074 | +4,350 | 2,285 | 2,933 | 0.54% | +648 |
| EATON CORP(ETN) | 1,537 | 3,505 | +1,968 | 481 | 1,099 | 0.20% | +618 |
| GE AEROSPACE(GE) | 0 | 3,755 | +3,755 | 0 | 597 | 0.11% | +597 |
| 3M CO(MMM) | 0 | 5,000 | +5,000 | 0 | 511 | 0.09% | +511 |
| PROGRESSIVE CO OHIO(PGR) | 29,867 | 32,253 | +2,386 | 6,199 | 6,700 | 1.23% | +501 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,817 | 9,467 | +1,650 | 1,955 | 2,455 | 0.45% | +500 |
| INTUITIVE SURGICAL INC | 9,195 | 9,372 | +177 | 3,670 | 4,169 | 0.76% | +500 |
| PALO ALTO NETWORKS INC(PANW) | 4,117 | 4,902 | +785 | 1,170 | 1,662 | 0.30% | +492 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 7,275 | 8,300 | +1,025 | 990 | 1,443 | 0.26% | +453 |
| INVESCO QQQ TRUST | 10,194 | 10,209 | +15 | 4,526 | 4,891 | 0.90% | +365 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,455 | +9,455 | 0 | 361 | 0.07% | +361 |
| ALPHABET INC(GOOG) | 9,856 | 9,856 | 0 | 1,488 | 1,795 | 0.33% | +308 |
| VANGUARD INDEX FDS | 8,988 | 9,196 | +208 | 4,320 | 4,599 | 0.84% | +279 |
| ORACLE CORP(ORCL) | 5,973 | 7,250 | +1,277 | 750 | 1,024 | 0.19% | +273 |
| COCA COLA CO(KO) | 0 | 4,145 | +4,145 | 0 | 264 | 0.05% | +264 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,450 | +2,450 | 0 | 238 | 0.04% | +238 |
| HEICO CORP NEW | 0 | 1,220 | +1,220 | 0 | 217 | 0.04% | +217 |
| INTUITIVE SURGICAL INC(INTU) | 0 | 318 | +318 | 0 | 209 | 0.04% | +209 |
| AMGEN INC(AMGN) | 0 | 7,911 | +7,911 | 0 | 2,472 | 0.45% | +2,472 |
| PROSHARES TR S&P 500 DV ARIST | 14,454 | 17,147 | +2,693 | 1,466 | 1,648 | 0.30% | +183 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 31,675 | 34,450 | +2,775 | 2,245 | 2,408 | 0.44% | +163 |
| ONESPAN INC | 134,474 | 134,474 | 0 | 1,564 | 1,724 | 0.32% | +160 |
| BROADCOM INC(AVGO) | 372 | 402 | +30 | 493 | 645 | 0.12% | +152 |
| S&P GLOBAL INC(SPGI) | 0 | 2,341 | +2,341 | 0 | 1,044 | 0.19% | +1,044 |
| WAL MART STORES INC(WMT) | 17,213 | 17,213 | 0 | 1,036 | 1,165 | 0.21% | +129 |
| SERVICENOW INC(NOW) | 1,328 | 1,443 | +115 | 1,012 | 1,135 | 0.21% | +123 |
| THE TRADE DESK INC(TTD) | 4,850 | 5,435 | +585 | 424 | 531 | 0.10% | +107 |
| RTX CORP(RTX) | 34,710 | 34,710 | 0 | 3,385 | 3,485 | 0.64% | +99 |
| CARRIER GLOBAL CORP(CARR) | 19,000 | 19,000 | 0 | 1,104 | 1,199 | 0.22% | +94 |
| SCHWAB STRATEGIC TR | 10,670 | 10,670 | 0 | 989 | 1,076 | 0.20% | +87 |
| VANGUARD WORLD FDS INF TECH ETF | 547 | 647 | +100 | 287 | 373 | 0.07% | +86 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 2,610 | +2,610 | 0 | 1,329 | 0.24% | +1,329 |
| ENVVENO MEDICAL CORP | 0 | 14,000 | +14,000 | 0 | 74 | 0.01% | +74 |
| WASTE MGMT INC DEL(WM) | 1,990 | 2,325 | +335 | 424 | 496 | 0.09% | +72 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 22,101 | 23,280 | +1,179 | 2,257 | 2,328 | 0.43% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 860 | +60 | 334 | 403 | 0.07% | +69 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 777 | +777 | 0 | 300 | 0.06% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 769 | 785 | +16 | 746 | 803 | 0.15% | +57 |
| AIRSCULPT TECHNOLOGIES | 0 | 13,734 | +13,734 | 0 | 55 | 0.01% | +55 |
| MERCK & CO INC(MRK) | 2,725 | 3,325 | +600 | 360 | 412 | 0.08% | +52 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,660 | +3,660 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 2,215 | 2,220 | +5 | 1,164 | 1,215 | 0.22% | +50 |
| QUALCOMM INC(QCOM) | 1,570 | 1,570 | 0 | 266 | 313 | 0.06% | +47 |
| ANALOG DEVICES(ADI) | 0 | 1,196 | +1,196 | 0 | 273 | 0.05% | +273 |
| ADOBE SYS INC(ADBE) | 0 | 1,051 | +1,051 | 0 | 584 | 0.11% | +584 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 480 | +130 | 215 | 260 | 0.05% | +45 |
| TESLA INC(TSLA) | 0 | 7,354 | +7,354 | 0 | 1,455 | 0.27% | +1,455 |
| HEICO CORP(HEI) | 1,220 | 1,220 | 0 | 233 | 273 | 0.05% | +40 |
| VANGUARD WHITEHALL FDS | 87,118 | 88,346 | +1,228 | 10,439 | 10,478 | 1.92% | +39 |
| VANGUARD INDEX FDS | 1,207 | 1,207 | 0 | 416 | 452 | 0.08% | +36 |
| BANK AMER CORP | 10,426 | 10,556 | +130 | 393 | 422 | 0.08% | +29 |
| SPDR SER TR ST STR PR SP1500 | 12,825 | 12,825 | 0 | 823 | 851 | 0.16% | +28 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,590 | 7,590 | +1,000 | 350 | 375 | 0.07% | +25 |
| FLUTTER ENTMT PLC(FLUT) | 1,415 | 1,665 | +250 | 282 | 304 | 0.06% | +22 |
| MERCURY GEN CORP(MCY) | 13,700 | 13,700 | 0 | 707 | 728 | 0.13% | +21 |
| ZOETIS INC(ZTS) | 0 | 4,895 | +4,895 | 0 | 849 | 0.16% | +849 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 220 | +220 | 0 | 231 | 0.04% | +231 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,055 | +2,055 | 0 | 284 | 0.05% | +284 |
| TJX COS INC NEW(TJX) | 0 | 1,985 | +1,985 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 870 | 871 | +1 | 215 | 230 | 0.04% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,113 | 1,113 | 0 | 506 | 520 | 0.10% | +14 |
| AMERIPRISE FINL INC(AMP) | 910 | 965 | +55 | 399 | 412 | 0.08% | +13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,944 | +4,944 | 0 | 815 | 0.15% | +815 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 410 | 420 | 0.08% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 794 | 795 | +1 | 229 | 236 | 0.04% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,078 | 3,078 | 0 | 202 | 210 | 0.04% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 848 | 993 | +145 | 294 | 296 | 0.05% | +2 |
| HCA HEALTHCARE INC(HCA) | 892 | 928 | +36 | 298 | 298 | 0.05% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,784 | 2,784 | 0 | 508 | 508 | 0.09% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,200 | 2,200 | 0 | 229 | 228 | 0.04% | -1 |
| CHEVRON CORP NEW(CVX) | 0 | 1,405 | +1,405 | 0 | 220 | 0.04% | +220 |
| DANAHER CORP DEL(DHR) | 214,920 | 214,830 | -90 | 53,666 | 53,664 | 9.84% | -2 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 261 | 259 | 0.05% | -2 |
| VISA INC(V) | 7,463 | 7,918 | +455 | 2,083 | 2,078 | 0.38% | -4 |
| BLACKSTONE INC(BX) | 2,845 | 2,970 | +125 | 374 | 368 | 0.07% | -6 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,123 | 1,123 | 0 | 357 | 351 | 0.06% | -6 |
| ISHARES TR | 4,146 | 4,167 | +21 | 511 | 504 | 0.09% | -7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,524 | 1,524 | 0 | 412 | 405 | 0.07% | -7 |
| RAYMOND JAMES FINL INC(RJF) | 2,000 | 2,000 | 0 | 257 | 247 | 0.05% | -10 |
| AUTOMATIC DATA PROCESSING | 1,060 | 1,060 | 0 | 265 | 253 | 0.05% | -12 |
| JPMORGAN CHASE & CO(JPM) | 4,030 | 3,931 | -99 | 807 | 795 | 0.15% | -12 |
| AUTODESK INC | 950 | 950 | 0 | 247 | 235 | 0.04% | -12 |
| ISHARES TR | 4,983 | 4,989 | +6 | 419 | 405 | 0.07% | -14 |
| ISHARES TR | 5,819 | 5,991 | +172 | 1,224 | 1,207 | 0.22% | -17 |