Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 7,517 | 87,151 | +79,634 | 6,792 | 10,767 | 5.18% | +3,975 |
| Apple Inc(AAPL) | 50,213 | 58,935 | +8,722 | 8,611 | 12,413 | 5.97% | +3,802 |
| Intuitive Surgical Inc | 1,945 | 4,508 | +2,563 | 23 | 2,005 | 0.96% | +1,982 |
| MICROSOFT CORP(MSFT) | 25,320 | 27,830 | +2,510 | 10,653 | 12,439 | 5.98% | +1,786 |
| ALPHABET INC(GOOG) | 8,543 | 16,524 | +7,981 | 1,289 | 3,010 | 1.45% | +1,720 |
| Amazon.com Inc(AMZN) | 36,264 | 41,415 | +5,151 | 6,541 | 8,003 | 3.85% | +1,462 |
| Broadcom Inc(AVGO) | 227 | 1,082 | +855 | 301 | 1,737 | 0.84% | +1,436 |
| UnitedHealth Group Inc(UNH) | 3,208 | 5,198 | +1,990 | 1,587 | 2,647 | 1.27% | +1,060 |
| Exxon Mobil Corp | 21,684 | 29,770 | +8,086 | 2,521 | 3,427 | 1.65% | +907 |
| Costco Wholesale Corp(COST) | 2,341 | 3,072 | +731 | 1,715 | 2,611 | 1.26% | +896 |
| Berkshire Hathaway Inc | 794 | 2,716 | +1,922 | 334 | 1,105 | 0.53% | +771 |
| Booking Holdings Inc(BKNG) | 16 | 194 | +178 | 58 | 769 | 0.37% | +710 |
| Thermo Fisher Scientific Inc(TMO) | 74 | 1,323 | +1,249 | 43 | 732 | 0.35% | +689 |
| Eaton Corp PLC(ETN) | 972 | 3,134 | +2,162 | 304 | 983 | 0.47% | +679 |
| Walmart Inc(WMT) | 9,241 | 18,208 | +8,967 | 556 | 1,233 | 0.59% | +677 |
| Alphabet Inc(GOOG) | 29,813 | 28,331 | -1,482 | 4,539 | 5,196 | 2.50% | +657 |
| RTX Corp(RTX) | 3,192 | 9,496 | +6,304 | 311 | 953 | 0.46% | +642 |
| Meta Platforms Inc(META) | 4,909 | 5,969 | +1,060 | 2,384 | 3,010 | 1.45% | +626 |
| Caterpillar Inc(CAT) | 3,174 | 5,321 | +2,147 | 1,163 | 1,772 | 0.85% | +609 |
| SALESFORCE.COM INC(CRM) | 1,495 | 3,946 | +2,451 | 450 | 1,015 | 0.49% | +564 |
| TE Connectivity Ltd(TEL) | 0 | 3,730 | +3,730 | 0 | 561 | 0.27% | +561 |
| Adobe Inc(ADBE) | 1,269 | 2,150 | +881 | 640 | 1,194 | 0.57% | +554 |
| CHUBB LIMITED COM COM | 492 | 2,639 | +2,147 | 127 | 673 | 0.32% | +546 |
| Tesla Inc(TSLA) | 7,212 | 8,941 | +1,729 | 1,268 | 1,769 | 0.85% | +501 |
| Home Depot Inc/The(HD) | 4,939 | 6,929 | +1,990 | 1,895 | 2,385 | 1.15% | +491 |
| ECOLAB INC(ECL) | 350 | 2,112 | +1,762 | 81 | 503 | 0.24% | +422 |
| Danaher Corp(DHR) | 1,842 | 3,512 | +1,670 | 460 | 877 | 0.42% | +417 |
| PNC Financial Services Group I(PNC) | 1,263 | 3,983 | +2,720 | 204 | 619 | 0.30% | +415 |
| PayPal Holdings Inc(PYPL) | 2,704 | 10,141 | +7,437 | 181 | 588 | 0.28% | +407 |
| NORTHROP GRUMMAN(NOC) | 990 | 1,944 | +954 | 474 | 847 | 0.41% | +374 |
| VISA INC(V) | 8,712 | 10,643 | +1,931 | 2,431 | 2,793 | 1.34% | +362 |
| CONOCOPHILLIPS(COP) | 3,932 | 6,939 | +3,007 | 500 | 794 | 0.38% | +293 |
| FORD MOTOR CO(F) | 225 | 22,988 | +22,763 | 3 | 288 | 0.14% | +285 |
| Palo Alto Networks Inc(PANW) | 2,820 | 3,090 | +270 | 801 | 1,048 | 0.50% | +246 |
| Walt Disney Co/The(DIS) | 3,236 | 6,400 | +3,164 | 396 | 635 | 0.31% | +239 |
| Zoetis Inc(ZTS) | 6,811 | 7,881 | +1,070 | 1,152 | 1,366 | 0.66% | +214 |
| Fortive Corp(FTV) | 2,344 | 5,473 | +3,129 | 202 | 406 | 0.20% | +204 |
| Eli Lilly & Co(LLY) | 1,099 | 1,169 | +70 | 855 | 1,058 | 0.51% | +203 |
| American Tower Corp(AMT) | 3,991 | 5,093 | +1,102 | 789 | 990 | 0.48% | +201 |
| Monolithic Power Systems Inc(MPWR) | 978 | 977 | -1 | 663 | 803 | 0.39% | +140 |
| ISHARES | 3,783 | 3,883 | +100 | 1,989 | 2,125 | 1.02% | +136 |
| BlackRock Fund Advisors | 0 | 1,113 | +1,113 | 0 | 129 | 0.06% | +129 |
| ISHARES | 2,505 | 4,897 | +2,392 | 135 | 261 | 0.13% | +127 |
| NETFLIX INC(NFLX) | 1,599 | 1,624 | +25 | 971 | 1,096 | 0.53% | +125 |
| Goldman Sachs Asset Management LP | 0 | 1,127 | +1,127 | 0 | 121 | 0.06% | +121 |
| ORACLE CORP(ORCL) | 6,767 | 6,767 | 0 | 850 | 956 | 0.46% | +105 |
| GE Vernova Inc(GEV) | 0 | 594 | +594 | 0 | 102 | 0.05% | +102 |
| ISHARES | 9,400 | 9,400 | 0 | 794 | 870 | 0.42% | +76 |
| Amphenol Corp | 4,852 | 9,424 | +4,572 | 560 | 635 | 0.31% | +75 |
| Van Eck Associates Corp SEMICONDUCTR ETF | 2,004 | 2,004 | 0 | 451 | 522 | 0.25% | +72 |
| ASML HOLDING NV N Y REGISTRY SHS | 497 | 541 | +44 | 482 | 553 | 0.27% | +71 |
| Cooper Cos Inc/The(COO) | 0 | 800 | +800 | 0 | 70 | 0.03% | +70 |
| Lam Research Corp(LRCX) | 1,028 | 1,002 | -26 | 999 | 1,067 | 0.51% | +68 |
| Datadog Inc(DDOG) | 3,218 | 3,586 | +368 | 398 | 465 | 0.22% | +67 |
| TSMC(TSM) | 1,012 | 1,153 | +141 | 138 | 200 | 0.10% | +63 |
| Goldman Sachs Asset Management LP | 0 | 1,623 | +1,623 | 0 | 55 | 0.03% | +55 |
| Rivian Automotive Inc(RIVN) | 0 | 4,000 | +4,000 | 0 | 54 | 0.03% | +54 |
| BlackRock Fund Advisors MSCI USA MMENTM | 0 | 263 | +263 | 0 | 51 | 0.02% | +51 |
| Dimensional ETF Trust INTL HIGH PROFIT | 0 | 1,854 | +1,854 | 0 | 49 | 0.02% | +49 |
| Chipotle Mexican Grill Inc(CMG) | 405 | 19,471 | +19,066 | 1,177 | 1,220 | 0.59% | +43 |
| Kinder Morgan Inc(KMI) | 700 | 2,700 | +2,000 | 13 | 54 | 0.03% | +41 |
| Mid Penn Bancorp Inc(MPB) | 20,959 | 20,959 | 0 | 419 | 460 | 0.22% | +41 |
| Solventum Corp(SOLV) | 0 | 758 | +758 | 0 | 40 | 0.02% | +40 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 0 | 471 | +471 | 0 | 40 | 0.02% | +40 |
| Fidelity Management & Research Co LLC | 0 | 686 | +686 | 0 | 40 | 0.02% | +40 |
| Synopsys Inc(SNPS) | 2,204 | 2,181 | -23 | 1,260 | 1,298 | 0.62% | +38 |
| ServiceNow Inc(NOW) | 2,414 | 2,388 | -26 | 1,840 | 1,879 | 0.90% | +38 |
| Rio Tinto PLC(RIO) | 500 | 1,000 | +500 | 32 | 66 | 0.03% | +34 |
| Amgen Inc(AMGN) | 1,388 | 1,371 | -17 | 395 | 428 | 0.21% | +34 |
| Grayscale Investments LLC/USA(GBTC) | 0 | 570 | +570 | 0 | 30 | 0.01% | +30 |
| American Century ETF Trust | 0 | 477 | +477 | 0 | 29 | 0.01% | +29 |
| American Century ETF Trust | 0 | 303 | +303 | 0 | 27 | 0.01% | +27 |
| Invesco Capital Management LLC | 762 | 762 | 0 | 338 | 365 | 0.18% | +27 |
| Trade Desk Inc/The(TTD) | 6,159 | 5,773 | -386 | 538 | 564 | 0.27% | +25 |
| Vanguard Group Inc/The VNG RUS3000IDX | 3,777 | 3,777 | 0 | 880 | 905 | 0.44% | +25 |
| Fidelity Management & Research Co LLC | 0 | 375 | +375 | 0 | 23 | 0.01% | +23 |
| BlackRock Fund Advisors | 0 | 250 | +250 | 0 | 22 | 0.01% | +22 |
| BlackRock Fund Advisors | 257 | 439 | +182 | 29 | 48 | 0.02% | +19 |
| APPLIED MATERIALS | 575 | 575 | 0 | 119 | 136 | 0.07% | +17 |
| Charles Schwab Investment Management Inc | 0 | 467 | +467 | 0 | 16 | 0.01% | +16 |
| BlackRock Fund Advisors MSCI INTL VLU FT | 0 | 590 | +590 | 0 | 16 | 0.01% | +16 |
| BlackRock Fund Advisors(IBIT) | 0 | 395 | +395 | 0 | 13 | 0.01% | +13 |
| TJX Cos Inc/The(TJX) | 1,515 | 1,515 | 0 | 154 | 167 | 0.08% | +13 |
| NEXTERA ENERGY(NEE) | 871 | 971 | +100 | 56 | 69 | 0.03% | +13 |
| VANGUARD ETF/USA VNG RUS1000GRW | 0 | 132 | +132 | 0 | 12 | 0.01% | +12 |
| Goldman Sachs Asset Management LP | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| Honeywell International Inc(HON) | 5,914 | 5,734 | -180 | 1,214 | 1,224 | 0.59% | +11 |
| KLA Corp(KLAC) | 82 | 82 | 0 | 57 | 68 | 0.03% | +10 |
| COLGATE-PALMOLIVE(CL) | 1,459 | 1,459 | 0 | 131 | 142 | 0.07% | +10 |
| CONMED Corp(CNMD) | 0 | 147 | +147 | 0 | 10 | 0.00% | +10 |
| GEN DYNAMICS CORP(GD) | 1,326 | 1,326 | 0 | 375 | 385 | 0.19% | +10 |
| AMETEK Inc | 0 | 58 | +58 | 0 | 10 | 0.00% | +10 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 0 | 193 | +193 | 0 | 9 | 0.00% | +9 |
| Vanguard Group Inc/The | 820 | 820 | 0 | 197 | 205 | 0.10% | +8 |
| BOEING CO(BA) | 106 | 156 | +50 | 20 | 28 | 0.01% | +8 |
| Charles Schwab Corp/The(SCHW) | 5,333 | 5,333 | 0 | 386 | 393 | 0.19% | +7 |
| Boston Scientific Corp(BSX) | 800 | 800 | 0 | 55 | 62 | 0.03% | +7 |
| SSgA Funds Management Inc(SPY) | 2,729 | 2,634 | -95 | 1,427 | 1,433 | 0.69% | +6 |
| Unilever PLC(UL) | 1,229 | 1,229 | 0 | 62 | 68 | 0.03% | +6 |
| T-MOBILE US INC(TMUS) | 446 | 446 | 0 | 73 | 79 | 0.04% | +6 |