Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 63,623 | +63,623 | 0 | 13,400 | 3.57% | +13,400 |
| NVIDIA CORPORATION COM(NVDA) | 6,543 | 66,014 | +59,471 | 5,912 | 8,155 | 2.17% | +2,244 |
| BROADCOM INC COM(AVGO) | 1,556 | 2,629 | +1,073 | 2,070 | 4,221 | 1.12% | +2,151 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 64,693 | +64,693 | 0 | 11,784 | 3.14% | +11,784 |
| EATON CORP PLC SHS(ETN) | 0 | 4,786 | +4,786 | 0 | 1,501 | 0.40% | +1,501 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 4,496 | +4,496 | 0 | 1,479 | 0.39% | +1,479 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,170 | 3,069 | +1,899 | 1,182 | 2,515 | 0.67% | +1,333 |
| NOVO-NORDISK A S ADR(NVO) | 4,065 | 11,664 | +7,599 | 522 | 1,665 | 0.44% | +1,143 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,852 | 8,658 | +1,806 | 3,584 | 4,712 | 1.25% | +1,128 |
| SPDR GOLD SHARES(GLD) | 0 | 29,880 | +29,880 | 0 | 6,424 | 1.71% | +6,424 |
| SHOPIFY INC CL A(SHOP) | 0 | 18,238 | +18,238 | 0 | 1,205 | 0.32% | +1,205 |
| AMAZON COM INC COM(AMZN) | 74,144 | 74,512 | +368 | 13,374 | 14,399 | 3.83% | +1,025 |
| KKR & CO INC COM(KKR) | 0 | 9,586 | +9,586 | 0 | 1,009 | 0.27% | +1,009 |
| MICROSOFT CORP COM(MSFT) | 37,332 | 37,315 | -17 | 15,706 | 16,678 | 4.44% | +972 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 6,581 | +6,581 | 0 | 921 | 0.25% | +921 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 20,246 | +20,246 | 0 | 1,380 | 0.37% | +1,380 |
| VISTRA CORP COM(VST) | 0 | 10,308 | +10,308 | 0 | 886 | 0.24% | +886 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 9,911 | +9,911 | 0 | 858 | 0.23% | +858 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 18,746 | 24,738 | +5,992 | 2,769 | 3,606 | 0.96% | +836 |
| MODINE MFG CO COM(MOD) | 0 | 7,810 | +7,810 | 0 | 782 | 0.21% | +782 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 7,712 | +7,712 | 0 | 753 | 0.20% | +753 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 18,975 | +18,975 | 0 | 724 | 0.19% | +724 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 8,967 | +8,967 | 0 | 720 | 0.19% | +720 |
| FRESHPET INC COM(FRPT) | 0 | 5,540 | +5,540 | 0 | 717 | 0.19% | +717 |
| E L F BEAUTY INC COM(ELF) | 0 | 3,319 | +3,319 | 0 | 699 | 0.19% | +699 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 27,409 | +27,409 | 0 | 694 | 0.18% | +694 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,414 | 10,478 | +64 | 2,959 | 3,552 | 0.95% | +593 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,139 | 12,604 | +6,465 | 583 | 1,169 | 0.31% | +586 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,175 | +1,175 | 0 | 549 | 0.15% | +549 |
| ELI LILLY & CO COM(LLY) | 5,254 | 5,092 | -162 | 4,088 | 4,611 | 1.23% | +523 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 7,821 | +7,821 | 0 | 520 | 0.14% | +520 |
| ARISTA NETWORKS INC COM | 12,248 | 11,537 | -711 | 3,552 | 4,043 | 1.08% | +492 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 12,925 | +12,925 | 0 | 1,123 | 0.30% | +1,123 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,449 | 6,556 | +107 | 2,067 | 2,512 | 0.67% | +445 |
| NETFLIX INC COM(NFLX) | 6,372 | 6,354 | -18 | 3,870 | 4,288 | 1.14% | +418 |
| APPLIED MATLS INC COM | 17,563 | 17,087 | -476 | 3,622 | 4,032 | 1.07% | +410 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 111,347 | +111,347 | 0 | 5,602 | 1.49% | +5,602 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 24,063 | +24,063 | 0 | 338 | 0.09% | +338 |
| FTAI AVIATION LTD SHS(FTAI) | 9,549 | 9,409 | -140 | 643 | 971 | 0.26% | +329 |
| TESLA INC COM(TSLA) | 0 | 10,959 | +10,959 | 0 | 2,169 | 0.58% | +2,169 |
| DATADOG INC CL A COM(DDOG) | 7,369 | 9,464 | +2,095 | 911 | 1,227 | 0.33% | +317 |
| CITIGROUP INC COM NEW(C) | 0 | 4,969 | +4,969 | 0 | 315 | 0.08% | +315 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 6,007 | +6,007 | 0 | 1,619 | 0.43% | +1,619 |
| META PLATFORMS INC CL A(META) | 12,855 | 12,855 | 0 | 6,242 | 6,482 | 1.73% | +240 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 4,000 | +4,000 | 0 | 237 | 0.06% | +237 |
| KLA CORP COM NEW(KLAC) | 1,993 | 1,975 | -18 | 1,392 | 1,628 | 0.43% | +236 |
| WALMART INC COM(WMT) | 38,274 | 37,427 | -847 | 2,303 | 2,534 | 0.67% | +231 |
| ISHARES RUSSELL MIDCAP ETF | 35,951 | 40,091 | +4,140 | 3,023 | 3,251 | 0.87% | +227 |
| ISHARES GOLD TRUST(IAU) | 88,864 | 89,812 | +948 | 3,733 | 3,945 | 1.05% | +212 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 39,109 | 44,142 | +5,033 | 1,182 | 1,387 | 0.37% | +204 |
| ABBVIE INC COM(ABBV) | 10,597 | 12,316 | +1,719 | 1,930 | 2,112 | 0.56% | +183 |
| ADOBE INC COM(ADBE) | 0 | 2,934 | +2,934 | 0 | 1,630 | 0.43% | +1,630 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 10,590 | +10,590 | 0 | 1,028 | 0.27% | +1,028 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 19,120 | +19,120 | 0 | 1,132 | 0.30% | +1,132 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,141 | +1,141 | 0 | 1,875 | 0.50% | +1,875 |
| MONGODB INC CL A(MDB) | 0 | 670 | +670 | 0 | 167 | 0.04% | +167 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,192 | 1,186 | -6 | 809 | 976 | 0.26% | +167 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 2,162 | +2,162 | 0 | 167 | 0.04% | +167 |
| BANK AMERICA CORP COM | 48,120 | 50,276 | +2,156 | 1,836 | 1,999 | 0.53% | +163 |
| MICRON TECHNOLOGY INC COM(MU) | 10,435 | 10,505 | +70 | 1,231 | 1,382 | 0.37% | +150 |
| LAM RESEARCH CORP COM(LRCX) | 1,707 | 1,696 | -11 | 1,662 | 1,809 | 0.48% | +148 |
| GENERAL MTRS CO COM(GM) | 0 | 2,947 | +2,947 | 0 | 137 | 0.04% | +137 |
| NEW JERSEY RES CORP COM(NJR) | 0 | 3,123 | +3,123 | 0 | 135 | 0.04% | +135 |
| CLEAN HARBORS INC COM(CLH) | 6,073 | 5,980 | -93 | 1,223 | 1,352 | 0.36% | +130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,093 | +4,093 | 0 | 2,084 | 0.56% | +2,084 |
| MORGAN STANLEY COM NEW(MS) | 0 | 14,816 | +14,816 | 0 | 1,440 | 0.38% | +1,440 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,397 | +6,397 | 0 | 1,366 | 0.36% | +1,366 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,417 | +2,417 | 0 | 1,133 | 0.30% | +1,133 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,603 | 14,550 | -53 | 3,795 | 3,906 | 1.04% | +111 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 41,433 | +41,433 | 0 | 3,666 | 0.98% | +3,666 |
| INTUITIVE SURGICAL INC COM NEW | 2,400 | 2,386 | -14 | 958 | 1,061 | 0.28% | +104 |
| MODERNA INC COM(MRNA) | 9,176 | 9,092 | -84 | 978 | 1,080 | 0.29% | +102 |
| NEXTERA ENERGY INC COM(NEE) | 19,700 | 19,120 | -580 | 1,259 | 1,354 | 0.36% | +95 |
| PROCTER AND GAMBLE CO COM(PG) | 9,048 | 9,464 | +416 | 1,468 | 1,561 | 0.42% | +93 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 12,473 | +12,473 | 0 | 1,250 | 0.33% | +1,250 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 21,273 | +21,273 | 0 | 1,187 | 0.32% | +1,187 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 4,343 | +4,343 | 0 | 1,173 | 0.31% | +1,173 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 3,199 | +3,199 | 0 | 2,719 | 0.72% | +2,719 |
| REGENERON PHARMACEUTICALS COM(REGN) | 979 | 974 | -5 | 942 | 1,024 | 0.27% | +81 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 100,525 | 100,027 | -498 | 3,126 | 3,207 | 0.85% | +81 |
| HAMILTON INSURANCE GROUP LTD. CL B(HG) | 0 | 4,521 | +4,521 | 0 | 75 | 0.02% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,607 | 1,597 | -10 | 1,560 | 1,633 | 0.43% | +74 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 10,007 | +10,007 | 0 | 426 | 0.11% | +426 |
| DELL TECHNOLOGIES INC CL C(DELL) | 23,176 | 19,644 | -3,532 | 2,645 | 2,709 | 0.72% | +64 |
| ATI INC COM(ATI) | 16,177 | 16,072 | -105 | 828 | 891 | 0.24% | +63 |
| SHELL PLC SPON ADS(SHEL) | 0 | 12,775 | +12,775 | 0 | 922 | 0.25% | +922 |
| PURE STORAGE INC CL A(P) | 0 | 833 | +833 | 0 | 53 | 0.01% | +53 |
| TJX COS INC NEW COM(TJX) | 0 | 9,534 | +9,534 | 0 | 1,050 | 0.28% | +1,050 |
| SYNOPSYS INC COM(SNPS) | 2,570 | 2,552 | -18 | 1,469 | 1,519 | 0.40% | +50 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,580 | +1,580 | 0 | 290 | 0.08% | +290 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 104,236 | 105,851 | +1,615 | 9,867 | 9,913 | 2.64% | +46 |
| XYLEM INC COM(XYL) | 7,207 | 7,166 | -41 | 931 | 972 | 0.26% | +40 |
| T-MOBILE US INC COM(TMUS) | 0 | 3,050 | +3,050 | 0 | 537 | 0.14% | +537 |
| AT&T INC COM(T) | 0 | 2,699 | +2,699 | 0 | 52 | 0.01% | +52 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 4,036 | 4,022 | -14 | 1,009 | 1,043 | 0.28% | +34 |
| TRANSDIGM GROUP INC COM(TDG) | 863 | 858 | -5 | 1,063 | 1,096 | 0.29% | +33 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 8,943 | 8,890 | -53 | 970 | 1,003 | 0.27% | +33 |
| DANAHER CORPORATION COM(DHR) | 5,170 | 5,294 | +124 | 1,291 | 1,323 | 0.35% | +32 |
| PROVIDENT FINL SVCS INC COM(PFS) | 0 | 2,172 | +2,172 | 0 | 31 | 0.01% | +31 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 22,085 | +22,085 | 0 | 1,010 | 0.27% | +1,010 |