Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 378,736 | 449,580 | +70,844 | 77,760 | 95,727 | 5.28% | +17,967 |
| ISHARES TR | 252,444 | 264,329 | +11,885 | 48,588 | 56,707 | 3.13% | +8,120 |
| ALPHABET INC(GOOG) | 212,731 | 216,896 | +4,165 | 32,107 | 39,507 | 2.18% | +7,400 |
| VERTEX INC(VERX) | 1,596,000 | 1,596,000 | 0 | 50,689 | 57,536 | 3.17% | +6,847 |
| MICROSOFT CORP(MSFT) | 189,186 | 190,082 | +896 | 79,595 | 84,889 | 4.68% | +5,295 |
| ORACLE CORP(ORCL) | 236,850 | 247,941 | +11,091 | 29,751 | 35,018 | 1.93% | +5,267 |
| VANGUARD BD INDEX FDS | 847,980 | 925,502 | +77,522 | 61,589 | 66,682 | 3.68% | +5,094 |
| NUTRIEN LTD(NTR) | 0 | 91,371 | +91,371 | 0 | 4,652 | 0.26% | +4,652 |
| ISHARES TR | 158,462 | 152,147 | -6,315 | 80,681 | 83,274 | 4.59% | +2,593 |
| NVIDIA CORPORATION(NVDA) | 6,355 | 66,378 | +60,023 | 5,742 | 8,192 | 0.45% | +2,450 |
| ISHARES TR MSCI USA QLT FCT | 140,037 | 144,725 | +4,688 | 22,312 | 24,737 | 1.36% | +2,425 |
| ALPHABET INC(GOOG) | 79,323 | 78,479 | -844 | 12,078 | 14,395 | 0.79% | +2,317 |
| PACER FDS TR US CASH COWS 100 | 199,238 | 251,421 | +52,183 | 11,578 | 13,771 | 0.76% | +2,193 |
| KLA CORP(KLAC) | 15,555 | 15,617 | +62 | 10,866 | 12,876 | 0.71% | +2,010 |
| KEURIG DR PEPPER INC(KDP) | 274,421 | 306,860 | +32,439 | 8,416 | 10,242 | 0.56% | +1,826 |
| VANGUARD TAX-MANAGED FDS | 520,182 | 564,680 | +44,498 | 26,097 | 27,917 | 1.54% | +1,819 |
| META PLATFORMS INC(META) | 28,861 | 31,368 | +2,507 | 14,014 | 15,810 | 0.87% | +1,795 |
| ECOLAB INC(ECL) | 7,650 | 14,900 | +7,250 | 1,766 | 3,546 | 0.20% | +1,780 |
| ANALOG DEVICES INC(ADI) | 35,646 | 38,010 | +2,364 | 7,050 | 8,531 | 0.47% | +1,480 |
| ISHARES TR FLTG RATE NT ETF | 3,754 | 63,360 | +59,606 | 1,797 | 3,233 | 0.18% | +1,436 |
| TJX COS INC NEW(TJX) | 110,674 | 114,570 | +3,896 | 11,225 | 12,614 | 0.70% | +1,390 |
| UNITEDHEALTH GROUP INC(UNH) | 38,599 | 39,801 | +1,202 | 19,095 | 20,339 | 1.12% | +1,244 |
| AT&T INC(T) | 251,123 | 288,847 | +37,724 | 4,508 | 5,509 | 0.30% | +1,001 |
| JOHNSON CTLS INTL PLC SHS | 218,973 | 222,960 | +3,987 | 13,888 | 14,836 | 0.82% | +947 |
| AMAZON COM INC(AMZN) | 128,083 | 148,136 | +20,053 | 27,471 | 28,416 | 1.57% | +945 |
| DANAHER CORPORATION(DHR) | 83,157 | 73,366 | -9,791 | 17,427 | 18,356 | 1.01% | +929 |
| ISHARES TR | 123,879 | 138,582 | +14,703 | 9,469 | 10,380 | 0.57% | +911 |
| SPDR S&P 500 ETF TR(SPY) | 25,935 | 26,584 | +649 | 13,566 | 14,471 | 0.80% | +905 |
| RTX CORPORATION(RTX) | 145,563 | 150,088 | +4,525 | 14,197 | 15,067 | 0.83% | +871 |
| EXXON MOBIL CORP | 118,650 | 119,228 | +578 | 12,983 | 13,716 | 0.76% | +733 |
| COSTCO WHSL CORP NEW(COST) | 7,799 | 6,279 | -1,520 | 4,611 | 5,344 | 0.29% | +732 |
| SHOPIFY INC(SHOP) | 0 | 9,897 | +9,897 | 0 | 654 | 0.04% | +654 |
| INVESCO QQQ TR | 16,588 | 13,124 | -3,464 | 5,688 | 6,298 | 0.35% | +609 |
| ISHARES TR | 26,019 | 25,639 | -380 | 8,770 | 9,346 | 0.52% | +576 |
| PROSHARES TR PSHS ULTRA QQQ | 48,331 | 48,096 | -235 | 4,228 | 4,803 | 0.26% | +575 |
| VANGUARD WORLD FD INF TECH ETF | 18,144 | 17,476 | -668 | 9,513 | 10,084 | 0.56% | +571 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,474 | +1,474 | 0 | 569 | 0.03% | +569 |
| MSCI INC(MSCI) | 0 | 1,121 | +1,121 | 0 | 540 | 0.03% | +540 |
| VANGUARD INDEX FDS | 43,118 | 48,137 | +5,019 | 6,723 | 7,250 | 0.40% | +527 |
| FIRST SOLAR INC(FSLR) | 4,871 | 5,971 | +1,100 | 822 | 1,344 | 0.07% | +521 |
| HP INC(HPQ) | 119,440 | 117,940 | -1,500 | 3,609 | 4,130 | 0.23% | +521 |
| DOMINION ENERGY INC(D) | 62,094 | 72,607 | +10,513 | 3,054 | 3,558 | 0.20% | +503 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 143,346 | 143,346 | 0 | 2,542 | 3,035 | 0.17% | +493 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,517 | +1,517 | 0 | 467 | 0.03% | +467 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,850 | 3,525 | +1,675 | 463 | 914 | 0.05% | +451 |
| NEXTERA ENERGY INC(NEE) | 43,148 | 45,096 | +1,948 | 2,758 | 3,209 | 0.18% | +451 |
| ASTRAZENECA PLC(AZN) | 61,291 | 58,783 | -2,508 | 4,152 | 4,584 | 0.25% | +432 |
| NUTANIX INC(NTNX) | 0 | 7,300 | +7,300 | 0 | 415 | 0.02% | +415 |
| VANGUARD INDEX FDS | 75,135 | 78,855 | +3,720 | 17,716 | 18,128 | 1.00% | +412 |
| EVERGY INC(EVRG) | 125,081 | 132,188 | +7,107 | 6,606 | 7,012 | 0.39% | +406 |
| FIRSTENERGY CORP(FE) | 191,546 | 203,874 | +12,328 | 7,398 | 7,802 | 0.43% | +405 |
| ELI LILLY & CO(LLY) | 6,539 | 4,887 | -1,652 | 3,985 | 4,384 | 0.24% | +400 |
| CINTAS CORP(CTAS) | 2,950 | 3,453 | +503 | 2,027 | 2,418 | 0.13% | +391 |
| ALCON AG(ALC) | 15,718 | 19,018 | +3,300 | 1,309 | 1,694 | 0.09% | +385 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,614 | 18,565 | +6,951 | 672 | 1,052 | 0.06% | +380 |
| VANGUARD INDEX FDS | 12,891 | 12,878 | -13 | 4,437 | 4,816 | 0.27% | +379 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,535 | 81,310 | +4,775 | 5,917 | 6,283 | 0.35% | +366 |
| APPLIED MATLS INC | 11,298 | 11,387 | +89 | 2,330 | 2,687 | 0.15% | +357 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,464 | 11,515 | +6,051 | 320 | 671 | 0.04% | +351 |
| BANK AMERICA CORP | 51,319 | 57,588 | +6,269 | 1,946 | 2,290 | 0.13% | +344 |
| AMGEN INC(AMGN) | 12,760 | 12,703 | -57 | 3,628 | 3,969 | 0.22% | +341 |
| CONSTELLATION BRANDS INC(STZ) | 36,691 | 40,050 | +3,359 | 9,971 | 10,304 | 0.57% | +333 |
| VANGUARD WHITEHALL FDS | 95,719 | 100,403 | +4,684 | 11,581 | 11,908 | 0.66% | +327 |
| BOOKING HOLDINGS INC(BKNG) | 951 | 951 | 0 | 3,450 | 3,767 | 0.21% | +317 |
| ADOBE INC(ADBE) | 6,369 | 6,345 | -24 | 3,214 | 3,525 | 0.19% | +311 |
| ISHARES TR CORE DIV GRWTH | 24,101 | 25,127 | +1,026 | 1,183 | 1,461 | 0.08% | +278 |
| VERALTO CORP(VLTO) | 25,009 | 26,089 | +1,080 | 2,217 | 2,491 | 0.14% | +273 |
| CHEVRON CORP NEW(CVX) | 82,175 | 82,600 | +425 | 12,647 | 12,906 | 0.71% | +259 |
| PROCTER AND GAMBLE CO(PG) | 100,037 | 99,718 | -319 | 16,231 | 16,482 | 0.91% | +251 |
| GE VERNOVA INC(GEV) | 0 | 1,455 | +1,455 | 0 | 248 | 0.01% | +248 |
| PHILIP MORRIS INTL INC(PM) | 35,105 | 34,187 | -918 | 3,216 | 3,464 | 0.19% | +248 |
| SELECTQUOTE INC(SLQT) | 322,580 | 322,580 | 0 | 645 | 890 | 0.05% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 936 | +936 | 0 | 244 | 0.01% | +244 |
| VERISK ANALYTICS INC(VRSK) | 6,935 | 6,940 | +5 | 1,635 | 1,871 | 0.10% | +236 |
| DUPONT DE NEMOURS INC(DD) | 71,739 | 74,528 | +2,789 | 5,761 | 5,997 | 0.33% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,321 | 18,819 | -502 | 4,024 | 4,257 | 0.23% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 6,595 | 6,595 | 0 | 2,755 | 2,983 | 0.16% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 149,169 | 148,760 | -409 | 29,879 | 30,097 | 1.66% | +218 |
| TESLA INC(TSLA) | 11,732 | 10,939 | -793 | 2,062 | 2,279 | 0.13% | +217 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 9,068 | +9,068 | 0 | 217 | 0.01% | +217 |
| VANGUARD INTL EQUITY INDEX F | 20,564 | 24,556 | +3,992 | 859 | 1,075 | 0.06% | +216 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,508 | +1,508 | 0 | 216 | 0.01% | +216 |
| TRUIST FINL CORP(TFC) | 231,824 | 237,843 | +6,019 | 9,036 | 9,240 | 0.51% | +204 |
| ROLLINS INC(ROL) | 0 | 4,162 | +4,162 | 0 | 203 | 0.01% | +203 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,536 | +3,536 | 0 | 202 | 0.01% | +202 |
| SOLVENTUM CORP(SOLV) | 0 | 3,822 | +3,822 | 0 | 202 | 0.01% | +202 |
| TEXAS INSTRS INC(TXN) | 9,716 | 9,700 | -16 | 1,693 | 1,891 | 0.10% | +198 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 25,604 | 25,739 | +135 | 1,710 | 1,905 | 0.11% | +195 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,575 | 36,575 | 0 | 1,724 | 1,917 | 0.11% | +193 |
| BROADCOM INC(AVGO) | 514 | 530 | +16 | 681 | 851 | 0.05% | +170 |
| HONEYWELL INTL INC(HON) | 19,671 | 19,502 | -169 | 4,013 | 4,181 | 0.23% | +168 |
| VANGUARD INDEX FDS | 6,960 | 7,005 | +45 | 3,346 | 3,503 | 0.19% | +158 |
| CORNING INC(GLW) | 33,424 | 18,304 | -15,120 | 593 | 747 | 0.04% | +155 |
| NOVARTIS AG(NVS) | 12,721 | 12,995 | +274 | 1,231 | 1,383 | 0.08% | +153 |
| VANGUARD INDEX FDS | 21,524 | 22,768 | +1,244 | 3,505 | 3,658 | 0.20% | +153 |
| ISHARES TR | 82,867 | 87,514 | +4,647 | 5,248 | 5,394 | 0.30% | +146 |
| VANGUARD STAR FDS | 6,371 | 8,784 | +2,413 | 384 | 530 | 0.03% | +146 |
| VANGUARD WORLD FD UTILITIES ETF | 34,542 | 34,078 | -464 | 4,925 | 5,065 | 0.28% | +140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,720 | 6,128 | +2,408 | 216 | 355 | 0.02% | +139 |
| VANGUARD INDEX FDS | 13,810 | 13,919 | +109 | 3,589 | 3,723 | 0.21% | +134 |