Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 218,317 | 215,191 | -3,126 | 37,437 | 45,324 | 4.03% | +7,887 |
| UNITED RENTALS INC(URI) | 451 | 4,997 | +4,546 | 325 | 3,232 | 0.29% | +2,907 |
| UNITED PARCEL SERVICE INC(UPS) | 28,640 | 51,989 | +23,349 | 4,257 | 7,115 | 0.63% | +2,858 |
| SPDR SER TR ST INTER BD ETF | 0 | 84,542 | +84,542 | 0 | 2,753 | 0.24% | +2,753 |
| ALPHABET INC(GOOG) | 65,738 | 69,390 | +3,652 | 9,922 | 12,639 | 1.12% | +2,718 |
| VANGUARD INDEX FDS | 34,842 | 38,463 | +3,621 | 16,748 | 19,236 | 1.71% | +2,488 |
| NVIDIA CORPORATION(NVDA) | 6,858 | 70,006 | +63,148 | 6,197 | 8,648 | 0.77% | +2,452 |
| MICROSOFT CORP(MSFT) | 80,842 | 81,329 | +487 | 34,012 | 36,350 | 3.24% | +2,338 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 43,500 | +43,500 | 0 | 2,218 | 0.20% | +2,218 |
| ISHARES TR BROAD USD HIGH | 0 | 56,170 | +56,170 | 0 | 2,038 | 0.18% | +2,038 |
| SPDR SER TR ST STR P500GRW | 0 | 22,609 | +22,609 | 0 | 1,812 | 0.16% | +1,812 |
| ALPHABET INC(GOOG) | 57,601 | 57,653 | +52 | 8,770 | 10,575 | 0.94% | +1,804 |
| SPDR SER TR ST LON TREAS ETF | 0 | 63,241 | +63,241 | 0 | 1,721 | 0.15% | +1,721 |
| COSTCO WHSL CORP NEW(COST) | 14,370 | 14,349 | -21 | 10,528 | 12,196 | 1.09% | +1,668 |
| SPDR SER TR ST STR P500VAL | 0 | 33,374 | +33,374 | 0 | 1,627 | 0.14% | +1,627 |
| INVESCO EXCH TRADED FD TR II | 8,612 | 29,875 | +21,263 | 342 | 1,940 | 0.17% | +1,598 |
| BLUE OWL CAPITAL INC(OBDC) | 15,342 | 98,330 | +82,988 | 289 | 1,745 | 0.16% | +1,456 |
| SPDR S&P 500 ETF TR(SPY) | 47,686 | 47,919 | +233 | 24,943 | 26,078 | 2.32% | +1,135 |
| SCHWAB STRATEGIC TR | 115,774 | 116,330 | +556 | 10,735 | 11,731 | 1.04% | +996 |
| ISHARES TR US TREAS BD ETF | 18,600 | 62,790 | +44,190 | 424 | 1,417 | 0.13% | +994 |
| ASTRAZENECA PLC(AZN) | 17,344 | 27,481 | +10,137 | 1,175 | 2,143 | 0.19% | +968 |
| ISHARES TR | 16,352 | 17,444 | +1,092 | 8,597 | 9,546 | 0.85% | +949 |
| ISHARES TR MSCI USA QLT FCT | 6,011 | 11,200 | +5,189 | 988 | 1,913 | 0.17% | +925 |
| QUALCOMM INC(QCOM) | 22,766 | 23,865 | +1,099 | 3,854 | 4,753 | 0.42% | +899 |
| AMGEN INC(AMGN) | 12,364 | 13,952 | +1,588 | 3,515 | 4,359 | 0.39% | +844 |
| ELI LILLY & CO(LLY) | 6,647 | 6,640 | -7 | 5,171 | 6,011 | 0.54% | +840 |
| GE VERNOVA INC(GEV) | 0 | 4,764 | +4,764 | 0 | 817 | 0.07% | +817 |
| ELEVANCE HEALTH INC(ELV) | 15,838 | 16,622 | +784 | 8,213 | 9,007 | 0.80% | +794 |
| SHOPIFY INC(SHOP) | 7,738 | 20,975 | +13,237 | 597 | 1,385 | 0.12% | +788 |
| GODADDY INC(GDDY) | 6,874 | 11,072 | +4,198 | 816 | 1,547 | 0.14% | +731 |
| RIO TINTO PLC(RIO) | 22,638 | 32,515 | +9,877 | 1,443 | 2,144 | 0.19% | +701 |
| ZOETIS INC(ZTS) | 2,923 | 6,849 | +3,926 | 495 | 1,187 | 0.11% | +693 |
| BROADCOM INC(AVGO) | 11,463 | 9,886 | -1,577 | 15,193 | 15,873 | 1.41% | +680 |
| VERISK ANALYTICS INC(VRSK) | 7,696 | 9,238 | +1,542 | 1,814 | 2,490 | 0.22% | +676 |
| RTX CORPORATION(RTX) | 24,211 | 30,042 | +5,831 | 2,361 | 3,016 | 0.27% | +655 |
| EVERCORE INC(EVR) | 26,360 | 27,246 | +886 | 5,077 | 5,679 | 0.51% | +602 |
| META PLATFORMS INC(META) | 19,840 | 20,257 | +417 | 9,634 | 10,214 | 0.91% | +580 |
| MSCI INC(MSCI) | 1,432 | 2,866 | +1,434 | 803 | 1,381 | 0.12% | +578 |
| CORPAY INC(CPAY) | 14,518 | 18,951 | +4,433 | 4,479 | 5,049 | 0.45% | +569 |
| VANGUARD INDEX FDS | 22,916 | 22,596 | -320 | 7,888 | 8,451 | 0.75% | +563 |
| WELLS FARGO CO NEW(WFC) | 26,835 | 35,633 | +8,798 | 1,555 | 2,116 | 0.19% | +561 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,900 | +3,900 | 0 | 558 | 0.05% | +558 |
| XCEL ENERGY INC(XEL) | 10,717 | 21,188 | +10,471 | 576 | 1,132 | 0.10% | +556 |
| DUPONT DE NEMOURS INC(DD) | 16,369 | 22,048 | +5,679 | 1,255 | 1,775 | 0.16% | +520 |
| NOVO-NORDISK A S(NVO) | 36,200 | 36,156 | -44 | 4,648 | 5,161 | 0.46% | +513 |
| ORACLE CORP(ORCL) | 30,981 | 31,133 | +152 | 3,892 | 4,396 | 0.39% | +504 |
| KLA CORP(KLAC) | 11,009 | 9,938 | -1,071 | 7,690 | 8,194 | 0.73% | +504 |
| SPDR SER TR ST STR BLO 1 ETF | 99,471 | 104,975 | +5,504 | 9,131 | 9,635 | 0.86% | +503 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 11,245 | +11,245 | 0 | 502 | 0.04% | +502 |
| SCHWAB STRATEGIC TR | 0 | 10,200 | +10,200 | 0 | 491 | 0.04% | +491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,163 | 11,507 | +344 | 1,519 | 2,000 | 0.18% | +481 |
| CACI INTL INC(CACI) | 7,602 | 7,795 | +193 | 2,880 | 3,353 | 0.30% | +473 |
| VANGUARD INDEX FDS | 2,211 | 4,327 | +2,116 | 521 | 993 | 0.09% | +472 |
| VANGUARD INDEX FDS | 2,269 | 5,207 | +2,938 | 354 | 783 | 0.07% | +429 |
| MCKESSON CORP(MCK) | 6,052 | 6,292 | +240 | 3,249 | 3,675 | 0.33% | +426 |
| INTUITIVE SURGICAL INC | 8,612 | 1,704 | -6,908 | 342 | 758 | 0.07% | +416 |
| PHILIP MORRIS INTL INC(PM) | 34,269 | 35,050 | +781 | 3,140 | 3,552 | 0.32% | +412 |
| APPLOVIN CORP(APP) | 0 | 4,816 | +4,816 | 0 | 401 | 0.04% | +401 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,860 | +10,860 | 0 | 391 | 0.03% | +391 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,854 | +1,854 | 0 | 377 | 0.03% | +377 |
| NEXTERA ENERGY INC(NEE) | 28,145 | 30,618 | +2,473 | 1,799 | 2,168 | 0.19% | +369 |
| SANOFI(SNY) | 22,227 | 29,759 | +7,532 | 1,080 | 1,444 | 0.13% | +364 |
| JABIL INC(JBL) | 0 | 3,143 | +3,143 | 0 | 342 | 0.03% | +342 |
| CRH PLC ORD | 4,202 | 9,285 | +5,083 | 362 | 696 | 0.06% | +334 |
| COMPASS DIVERSIFIED(CODI) | 0 | 15,075 | +15,075 | 0 | 330 | 0.03% | +330 |
| REALTY INCOME CORP(O) | 14,149 | 20,723 | +6,574 | 765 | 1,095 | 0.10% | +329 |
| ISHARES TR | 0 | 1,311 | +1,311 | 0 | 323 | 0.03% | +323 |
| DIAMONDBACK ENERGY INC(FANG) | 34,165 | 35,431 | +1,266 | 6,770 | 7,093 | 0.63% | +323 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,525 | +1,525 | 0 | 321 | 0.03% | +321 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,938 | +1,938 | 0 | 310 | 0.03% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 16,584 | 16,718 | +134 | 8,204 | 8,514 | 0.76% | +310 |
| WALMART INC(WMT) | 30,290 | 31,490 | +1,200 | 1,823 | 2,132 | 0.19% | +310 |
| CHEVRON CORP NEW(CVX) | 22,057 | 24,213 | +2,156 | 3,479 | 3,787 | 0.34% | +308 |
| BUNGE GLOBAL SA(BG) | 0 | 2,848 | +2,848 | 0 | 304 | 0.03% | +304 |
| SYNCHRONY FINANCIAL(SYF) | 28,658 | 32,560 | +3,902 | 1,236 | 1,537 | 0.14% | +301 |
| CARLYLE GROUP INC(CG) | 0 | 7,442 | +7,442 | 0 | 299 | 0.03% | +299 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,773 | +3,773 | 0 | 295 | 0.03% | +295 |
| SEA LTD(SE) | 0 | 4,027 | +4,027 | 0 | 288 | 0.03% | +288 |
| AMAZON COM INC(AMZN) | 74,515 | 71,033 | -3,482 | 13,441 | 13,727 | 1.22% | +286 |
| ISHARES TR | 185,861 | 185,917 | +56 | 7,635 | 7,918 | 0.70% | +283 |
| HELEN OF TROY LTD(HELE) | 0 | 2,917 | +2,917 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 13,082 | 12,831 | -251 | 4,409 | 4,677 | 0.42% | +268 |
| PROCTER AND GAMBLE CO(PG) | 49,933 | 50,741 | +808 | 8,102 | 8,368 | 0.74% | +267 |
| MOELIS & CO(MC) | 32,518 | 37,083 | +4,565 | 1,846 | 2,109 | 0.19% | +262 |
| HASBRO INC(HAS) | 68,184 | 70,361 | +2,177 | 3,854 | 4,116 | 0.37% | +262 |
| ARISTA NETWORKS INC | 4,123 | 4,130 | +7 | 1,196 | 1,447 | 0.13% | +252 |
| OWENS CORNING NEW(OC) | 0 | 1,442 | +1,442 | 0 | 251 | 0.02% | +251 |
| ALTRIA GROUP INC(MO) | 74,068 | 76,223 | +2,155 | 3,231 | 3,472 | 0.31% | +241 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,197 | +2,197 | 0 | 239 | 0.02% | +239 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 170 | +170 | 0 | 238 | 0.02% | +238 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,295 | 7,973 | +1,678 | 2,182 | 2,419 | 0.22% | +237 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 3,512 | +3,512 | 0 | 237 | 0.02% | +237 |
| TESLA INC(TSLA) | 14,123 | 13,735 | -388 | 2,483 | 2,718 | 0.24% | +235 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,172 | +3,172 | 0 | 233 | 0.02% | +233 |
| ELECTRONIC ARTS INC | 23,861 | 24,358 | +497 | 3,166 | 3,394 | 0.30% | +228 |
| BANK NEW YORK MELLON CORP | 10,751 | 14,037 | +3,286 | 619 | 841 | 0.07% | +221 |
| WELLTOWER INC(WELL) | 0 | 2,120 | +2,120 | 0 | 221 | 0.02% | +221 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 278,992 | 284,771 | +5,779 | 8,618 | 8,836 | 0.79% | +218 |
| CONAGRA BRANDS INC(CAG) | 23,931 | 32,627 | +8,696 | 709 | 927 | 0.08% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 89,736 | 89,941 | +205 | 17,974 | 18,192 | 1.62% | +217 |