Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 12,176 | +12,176 | 0 | 3,094 | 1.78% | +3,094 |
| TESLA INC(TSLA) | 495 | 12,801 | +12,306 | 87 | 2,533 | 1.45% | +2,446 |
| VANGUARD INDEX FDS GROWTH ETF | 10,378 | 14,438 | +4,060 | 3,572 | 5,400 | 3.10% | +1,828 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 45,973 | 46,024 | +51 | 6,255 | 7,999 | 4.59% | +1,745 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 4,753 | 31,115 | +26,362 | 292 | 1,991 | 1.14% | +1,699 |
| AEROVIRONMENT INC | 0 | 7,278 | +7,278 | 0 | 1,326 | 0.76% | +1,326 |
| ELI LILLY & CO(LLY) | 10,100 | 10,078 | -22 | 7,858 | 9,124 | 5.24% | +1,267 |
| ARM HOLDINGS PLC SPONSORED ADS | 9,227 | 14,160 | +4,933 | 1,153 | 2,317 | 1.33% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 6,116 | 53,960 | +47,844 | 5,526 | 6,666 | 3.83% | +1,140 |
| NOVA LTD COM(NVMI) | 19,523 | 19,543 | +20 | 3,463 | 4,583 | 2.63% | +1,120 |
| COSTCO WHSL CORP NEW(COST) | 6,743 | 6,866 | +123 | 4,940 | 5,836 | 3.35% | +896 |
| AMAZON COM INC(AMZN) | 25,137 | 27,854 | +2,717 | 4,534 | 5,383 | 3.09% | +849 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,121 | 26,205 | +84 | 3,977 | 4,807 | 2.76% | +829 |
| NOVO-NORDISK A S ADR(NVO) | 20,315 | 23,460 | +3,145 | 2,608 | 3,349 | 1.92% | +740 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,421 | 19,401 | -20 | 2,931 | 3,534 | 2.03% | +603 |
| MICROSOFT CORP(MSFT) | 17,476 | 17,581 | +105 | 7,353 | 7,858 | 4.51% | +505 |
| QUALCOMM INC(QCOM) | 14,999 | 15,074 | +75 | 2,539 | 3,003 | 1.72% | +463 |
| BADGER METER INC | 14,951 | 14,928 | -23 | 2,419 | 2,782 | 1.60% | +363 |
| LEONARDO DRS INC(DRS) | 101,150 | 101,274 | +124 | 2,234 | 2,584 | 1.48% | +349 |
| CARRIER GLOBAL CORPORATION(CARR) | 59,278 | 59,406 | +128 | 3,446 | 3,747 | 2.15% | +301 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,028 | 5,040 | +12 | 4,880 | 5,155 | 2.96% | +275 |
| INTUITIVE SURGICAL INC COM NEW | 5,755 | 5,748 | -7 | 2,297 | 2,557 | 1.47% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,774 | 4,807 | +33 | 1,996 | 2,253 | 1.29% | +258 |
| REGENERON PHARMACEUTICALS(REGN) | 2,268 | 2,311 | +43 | 2,183 | 2,429 | 1.39% | +246 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 121,605 | 129,147 | +7,542 | 1,347 | 1,543 | 0.89% | +196 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,447 | 30,690 | +243 | 6,271 | 6,467 | 3.71% | +196 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,380 | 8,407 | +27 | 4,384 | 4,575 | 2.63% | +191 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,428 | 3,444 | +16 | 1,797 | 1,986 | 1.14% | +188 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 1,475 | +1,475 | 0 | 114 | 0.07% | +114 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 247 | 1,447 | +1,200 | 19 | 111 | 0.06% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 9,476 | 9,363 | -113 | 4,688 | 4,768 | 2.74% | +80 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,241 | 1,227 | -14 | 597 | 614 | 0.35% | +17 |
| INTUIT(INTU) | 0 | 25 | +25 | 0 | 16 | 0.01% | +16 |
| IRON MTN INC DEL(IRM) | 1,607 | 1,621 | +14 | 129 | 145 | 0.08% | +16 |
| ZOETIS INC CL A(ZTS) | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| BECTON DICKINSON & CO(BDX) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 0 | 75 | +75 | 0 | 12 | 0.01% | +12 |
| WALMART INC(WMT) | 1,376 | 1,375 | -1 | 83 | 93 | 0.05% | +10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 100 | 100 | 0 | 23 | 32 | 0.02% | +9 |
| KKR & CO INC(KKR) | 1,629 | 1,632 | +3 | 164 | 172 | 0.10% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 237 | 263 | +26 | 138 | 145 | 0.08% | +7 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,297 | 19,340 | +43 | 3,524 | 3,531 | 2.03% | +7 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,892 | 4,021 | +129 | 471 | 477 | 0.27% | +6 |
| PHILIP MORRIS INTL INC(PM) | 500 | 504 | +4 | 46 | 51 | 0.03% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 646 | 655 | +9 | 43 | 48 | 0.03% | +5 |
| VANGUARD WORLD FD ESG US STK ETF | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS TOTAL STK MKT | 521 | 521 | 0 | 135 | 139 | 0.08% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 78 | 78 | 0 | 33 | 35 | 0.02% | +3 |
| NEW YORK MTG TR INC(ADAM) | 2,665 | 3,741 | +1,076 | 19 | 22 | 0.01% | +3 |
| ISHARES TR CORE S&P500 ETF | 40 | 43 | +3 | 21 | 24 | 0.01% | +3 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 140 | 140 | 0 | 29 | 32 | 0.02% | +3 |
| ALTRIA GROUP INC(MO) | 941 | 954 | +13 | 41 | 43 | 0.02% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10 | 500 | +490 | 29 | 31 | 0.02% | +2 |
| BROADCOM INC(AVGO) | 8 | 8 | 0 | 11 | 13 | 0.01% | +2 |
| NEXTERA ENERGY INC(NEE) | 320 | 320 | 0 | 20 | 23 | 0.01% | +2 |
| AT&T INC(T) | 1,419 | 1,420 | +1 | 25 | 27 | 0.02% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 20 | 21 | 0.01% | +2 |
| ISHARES TR 1 3 YR TREAS BD | 2,348 | 2,371 | +23 | 192 | 194 | 0.11% | +2 |
| VERISK ANALYTICS INC(VRSK) | 44 | 44 | 0 | 10 | 12 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 13 | 15 | 0.01% | +1 |
| SOUTHERN CO(SO) | 184 | 185 | +1 | 13 | 14 | 0.01% | +1 |
| COCA COLA CO(KO) | 24 | 40 | +16 | 1 | 3 | 0.00% | +1 |
| CALIFORNIA WTR SVC GROUP(CWT) | 518 | 518 | 0 | 24 | 25 | 0.01% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 1,955 | 1,965 | +10 | 72 | 73 | 0.04% | +1 |
| CALIX INC(CALX) | 400 | 400 | 0 | 13 | 14 | 0.01% | +1 |
| KEURIG DR PEPPER INC(KDP) | 304 | 306 | +2 | 9 | 10 | 0.01% | +1 |
| AMPHENOL CORP NEW CL A | 46 | 92 | +46 | 5 | 6 | 0.00% | +1 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 5 | 6 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 271 | 273 | +2 | 54 | 55 | 0.03% | +1 |
| MERCADOLIBRE INC(MELI) | 6 | 6 | 0 | 9 | 10 | 0.01% | +1 |
| AMGEN INC(AMGN) | 27 | 27 | 0 | 8 | 8 | 0.00% | +1 |
| PFIZER INC(PFE) | 1,090 | 1,107 | +17 | 30 | 31 | 0.02% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 7 | 8 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 44 | 44 | 0 | 8 | 9 | 0.01% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 136 | 136 | 0 | 7 | 7 | 0.00% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 7 | 7 | 0 | 3 | 4 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| BIOGEN INC(BIIB) | 29 | 29 | 0 | 6 | 7 | 0.00% | 0 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 77 | 77 | 0 | 11 | 11 | 0.01% | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 538 | 542 | +4 | 41 | 41 | 0.02% | 0 |
| WILLIAMS COS INC(WMB) | 92 | 92 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 67 | 67 | 0 | 5 | 6 | 0.00% | 0 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 100 | 100 | 0 | 6 | 7 | 0.00% | 0 |
| CAMPBELL SOUP CO(CPB) | 262 | 262 | 0 | 12 | 12 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 8 | 8 | 0 | 6 | 6 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 500 | 505 | +5 | 27 | 27 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 341 | 341 | 0 | 73 | 73 | 0.04% | 0 |
| PPL CORP(PPL) | 48 | 48 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| CRONOS GROUP INC(CRON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR RUS MD CP GR ETF | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR CORE S&P SCP ETF | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 80 | 80 | 0 | 13 | 13 | 0.01% | -0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 97 | 97 | 0 | 18 | 18 | 0.01% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 185 | 185 | 0 | 19 | 19 | 0.01% | -0 |
| PAYCHEX INC(PAYX) | 32 | 32 | 0 | 4 | 4 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 204 | 204 | 0 | 9 | 8 | 0.00% | -0 |