Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,625 | 147,838 | +133,213 | 13,215 | 18,264 | 4.09% | +5,049 |
| APPLE INC(AAPL) | 0 | 127,724 | +127,724 | 0 | 26,901 | 6.03% | +26,901 |
| ALPHABET INC(GOOG) | 94,725 | 94,251 | -474 | 14,423 | 17,287 | 3.87% | +2,865 |
| MICROSOFT CORP(MSFT) | 75,830 | 75,409 | -421 | 31,903 | 33,704 | 7.55% | +1,801 |
| AMPHENOL CORP NEW | 92,966 | 183,023 | +90,057 | 10,724 | 12,330 | 2.76% | +1,607 |
| COSTCO WHSL CORP NEW(COST) | 13,954 | 13,729 | -225 | 10,223 | 11,669 | 2.62% | +1,446 |
| AMAZON COM INC(AMZN) | 84,077 | 83,779 | -298 | 15,166 | 16,190 | 3.63% | +1,024 |
| ADOBE INC(ADBE) | 0 | 9,892 | +9,892 | 0 | 5,495 | 1.23% | +5,495 |
| NOVARTIS AG(NVS) | 0 | 37,743 | +37,743 | 0 | 4,018 | 0.90% | +4,018 |
| AMGEN INC(AMGN) | 18,152 | 18,323 | +171 | 5,161 | 5,725 | 1.28% | +564 |
| HONEYWELL INTL INC(HON) | 0 | 40,885 | +40,885 | 0 | 8,731 | 1.96% | +8,731 |
| TJX COS INC NEW(TJX) | 20,478 | 23,198 | +2,720 | 2,077 | 2,554 | 0.57% | +477 |
| SPDR GOLD TR(GLD) | 42,636 | 42,943 | +307 | 8,771 | 9,233 | 2.07% | +462 |
| AIR PRODS & CHEMS INC | 0 | 25,694 | +25,694 | 0 | 6,630 | 1.49% | +6,630 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,853 | +9,853 | 0 | 5,362 | 1.20% | +5,362 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,358 | +8,358 | 0 | 406 | 0.09% | +406 |
| AMERICAN WTR WKS CO INC NEW | 38,219 | 39,072 | +853 | 4,671 | 5,047 | 1.13% | +376 |
| KKR & CO INC(KKR) | 119,209 | 117,478 | -1,731 | 11,990 | 12,363 | 2.77% | +373 |
| APPLIED MATLS INC | 18,645 | 17,851 | -794 | 3,845 | 4,213 | 0.94% | +367 |
| ALPHABET INC(GOOG) | 9,635 | 9,884 | +249 | 1,454 | 1,800 | 0.40% | +346 |
| FEDEX CORP(FDX) | 25,549 | 25,714 | +165 | 7,403 | 7,710 | 1.73% | +308 |
| LAM RESEARCH CORP(LRCX) | 3,229 | 3,204 | -25 | 3,137 | 3,412 | 0.76% | +275 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 242 | 0.05% | +242 |
| BRISTOW GROUP INC(VTOL) | 0 | 7,022 | +7,022 | 0 | 235 | 0.05% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 690 | +690 | 0 | 234 | 0.05% | +234 |
| ZOETIS INC(ZTS) | 0 | 20,200 | +20,200 | 0 | 3,502 | 0.78% | +3,502 |
| XYLEM INC(XYL) | 47,056 | 46,297 | -759 | 6,082 | 6,279 | 1.41% | +198 |
| GENERAL DYNAMICS CORP(GD) | 22,782 | 22,852 | +70 | 6,436 | 6,630 | 1.49% | +195 |
| VANGUARD INDEX FDS | 15,149 | 15,431 | +282 | 3,937 | 4,128 | 0.93% | +191 |
| META PLATFORMS INC(META) | 2,613 | 2,883 | +270 | 1,269 | 1,454 | 0.33% | +185 |
| KLA CORP(KLAC) | 1,496 | 1,477 | -19 | 1,045 | 1,218 | 0.27% | +173 |
| EXXON MOBIL CORP | 8,625 | 10,184 | +1,559 | 1,003 | 1,172 | 0.26% | +170 |
| INVESCO QQQ TR | 4,147 | 4,129 | -18 | 1,841 | 1,978 | 0.44% | +137 |
| AMERICAN EXPRESS CO(AXP) | 50,684 | 50,419 | -265 | 11,540 | 11,674 | 2.62% | +134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,158 | 71,463 | +2,305 | 3,509 | 3,626 | 0.81% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,939 | 112,540 | +4,601 | 4,529 | 4,641 | 1.04% | +112 |
| TRANSDIGM GROUP INC(TDG) | 315 | 390 | +75 | 388 | 498 | 0.11% | +110 |
| HP INC(HPQ) | 21,398 | 21,398 | 0 | 647 | 749 | 0.17% | +103 |
| CENTURY ALUM CO(CENX) | 0 | 68,293 | +68,293 | 0 | 1,144 | 0.26% | +1,144 |
| BANK AMERICA CORP | 7,765 | 9,265 | +1,500 | 294 | 368 | 0.08% | +74 |
| ISHARES TR | 20,794 | 21,718 | +924 | 1,701 | 1,773 | 0.40% | +73 |
| ROPER TECHNOLOGIES INC(ROP) | 552 | 669 | +117 | 310 | 377 | 0.08% | +68 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,877 | 13,877 | 0 | 246 | 294 | 0.07% | +48 |
| NETFLIX INC(NFLX) | 482 | 502 | +20 | 293 | 339 | 0.08% | +46 |
| VANGUARD INDEX FDS | 1,104 | 1,134 | +30 | 531 | 567 | 0.13% | +36 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 375 | 409 | 0.09% | +34 |
| CHEVRON CORP NEW(CVX) | 5,132 | 5,379 | +247 | 809 | 841 | 0.19% | +32 |
| ISHARES TR | 1,059 | 1,059 | 0 | 357 | 386 | 0.09% | +29 |
| BROADCOM INC(AVGO) | 155 | 146 | -9 | 205 | 234 | 0.05% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 308 | 337 | 0.08% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,414 | 39,028 | +614 | 3,093 | 3,119 | 0.70% | +27 |
| VANGUARD MUN BD FDS | 30,568 | 31,372 | +804 | 1,547 | 1,572 | 0.35% | +25 |
| TEXAS INSTRS INC(TXN) | 1,187 | 1,187 | 0 | 207 | 231 | 0.05% | +24 |
| VANGUARD TAX-MANAGED FDS | 33,777 | 34,771 | +994 | 1,695 | 1,718 | 0.39% | +24 |
| SCHWAB STRATEGIC TR | 10,011 | 10,043 | +32 | 611 | 631 | 0.14% | +20 |
| MERCK & CO INC(MRK) | 3,274 | 3,624 | +350 | 432 | 449 | 0.10% | +17 |
| AT&T INC(T) | 10,795 | 10,795 | 0 | 190 | 206 | 0.05% | +16 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 252 | 268 | — | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,760 | 1,735 | -25 | 228 | 240 | 0.05% | +12 |
| ISHARES TR FLTG RATE NT ETF | 144,623 | 144,709 | +86 | 7,384 | 7,393 | 1.66% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 533 | 533 | 0 | 242 | 249 | 0.06% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,062 | 2,065 | +3 | 335 | 341 | 0.08% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,950 | 14,100 | +150 | 708 | 710 | 0.16% | +2 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 473 | 475 | 0.11% | +1 |
| ARES CAPITAL CORP(ARCC) | 184,769 | 184,564 | -205 | 3,847 | 3,846 | 0.86% | -1 |
| ISHARES TR | 2,019 | 2,019 | 0 | 217 | 215 | 0.05% | -2 |
| WISDOMTREE TR(WT) | 4,889 | 4,889 | 0 | 217 | 214 | 0.05% | -2 |
| WISDOMTREE TR(WT) | 6,005 | 6,005 | 0 | 261 | 258 | 0.06% | -3 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 25 | 21 | 0.00% | -4 |
| AMERICAN WELL CORP | 10,000 | 10,000 | 0 | 8 | 3 | 0.00% | -5 |
| INVESCO EXCH TRADED FD TR II | 21,352 | 21,352 | 0 | 254 | 247 | 0.06% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,398 | 7,398 | 0 | 312 | 304 | 0.07% | -7 |
| VANGUARD INDEX FDS | 3,661 | 3,752 | +91 | 642 | 633 | 0.14% | -8 |
| SCHWAB STRATEGIC TR | 2,950 | 2,950 | 0 | 238 | 229 | 0.05% | -8 |
| CHARGEPOINT HOLDINGS INC | 23,870 | 23,870 | 0 | 45 | 36 | 0.01% | -9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 111,078 | 111,024 | -54 | 2,349 | 2,336 | 0.52% | -13 |
| BOEING CO(BA) | 1,120 | 1,114 | -6 | 216 | 203 | 0.05% | -13 |
| GATX CORP(GATX) | 7,037 | 6,937 | -100 | 943 | 918 | 0.21% | -25 |
| AUTOMATIC DATA PROCESSING IN | 1,505 | 1,440 | -65 | 376 | 344 | 0.08% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 58,433 | 57,657 | -776 | 11,704 | 11,662 | 2.61% | -42 |
| SEACOR MARINE HLDGS INC | 48,038 | 46,038 | -2,000 | 670 | 621 | 0.14% | -49 |
| STAGWELL INC(STGW) | 0 | 179,006 | +179,006 | 0 | 1,221 | 0.27% | +1,221 |
| WELLS FARGO CO NEW(WFC) | 16,381 | 14,948 | -1,433 | 949 | 888 | 0.20% | -62 |
| SALESFORCE INC(CRM) | 1,815 | 1,815 | 0 | 547 | 467 | 0.10% | -80 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,469 | 15,014 | -1,455 | 956 | 871 | 0.20% | -86 |
| ISHARES TR | 121,156 | 120,795 | -361 | 3,905 | 3,811 | 0.85% | -94 |
| COMCAST CORP NEW(CCZ) | 16,716 | 15,806 | -910 | 725 | 619 | 0.14% | -106 |
| NIKE INC(NKE) | 17,517 | 20,384 | +2,867 | 1,646 | 1,536 | 0.34% | -110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,422 | 76,665 | -1,757 | 6,063 | 5,924 | 1.33% | -139 |
| WARNER BROS DISCOVERY INC(WBD) | 16,248 | 0 | -16,248 | 142 | 0 | — | -142 |
| MONDELEZ INTL INC(MDLZ) | 52,699 | 54,175 | +1,476 | 3,689 | 3,546 | 0.79% | -144 |
| CISCO SYS INC(CSCO) | 127,315 | 130,281 | +2,966 | 6,354 | 6,190 | 1.39% | -165 |
| PEPSICO INC(PEP) | 5,449 | 4,678 | -771 | 954 | 772 | 0.17% | -183 |
| DIAGEO PLC(DEO) | 17,651 | 19,335 | +1,684 | 2,626 | 2,438 | 0.55% | -188 |
| BLACKSTONE INC(BX) | 3,540 | 2,186 | -1,354 | 465 | 271 | 0.06% | -194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,616 | 14,996 | +380 | 8,495 | 8,293 | 1.86% | -202 |
| INTEL CORP(INTC) | 15,450 | 15,150 | -300 | 682 | 469 | 0.11% | -213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 787 | 0 | -787 | 273 | 0 | — | -273 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,844 | 163,778 | -6,066 | 8,569 | 8,266 | 1.85% | -303 |
| HOME DEPOT INC(HD) | 13,610 | 14,272 | +662 | 5,221 | 4,913 | 1.10% | -308 |