Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,441 | 82,669 | +4,228 | 13,337 | 17,919 | 5.20% | +4,581 |
| NVIDIA CORPORATION(NVDA) | 9,825 | 100,890 | +91,065 | 8,878 | 12,541 | 3.64% | +3,662 |
| SCHWAB STRATEGIC TR | 27,224 | 117,818 | +90,594 | 964 | 4,134 | 1.20% | +3,171 |
| ALPHABET INC(GOOG) | 40,119 | 42,484 | +2,365 | 6,279 | 7,838 | 2.28% | +1,559 |
| MICROSOFT CORP(MSFT) | 30,324 | 31,410 | +1,086 | 12,875 | 14,346 | 4.17% | +1,471 |
| ISHARES INC MSCI EMRG CHN | 117,759 | 137,603 | +19,844 | 6,762 | 8,147 | 2.37% | +1,386 |
| AMAZON COM INC(AMZN) | 30,643 | 34,791 | +4,148 | 5,545 | 6,861 | 1.99% | +1,315 |
| PALO ALTO NETWORKS INC(PANW) | 10,106 | 11,489 | +1,383 | 2,824 | 3,917 | 1.14% | +1,093 |
| VANGUARD INDEX FDS | 23,649 | 29,772 | +6,123 | 5,360 | 6,440 | 1.87% | +1,080 |
| BERKSHIRE HATHAWAY INC DEL | 13,632 | 16,374 | +2,742 | 5,728 | 6,635 | 1.93% | +906 |
| NOVO-NORDISK A S(NVO) | 30,270 | 32,759 | +2,489 | 3,861 | 4,764 | 1.38% | +903 |
| COSTCO WHSL CORP NEW(COST) | 6,302 | 6,267 | -35 | 4,545 | 5,300 | 1.54% | +755 |
| TEXAS INSTRS INC(TXN) | 14,715 | 15,864 | +1,149 | 2,548 | 3,087 | 0.90% | +539 |
| WALMART INC(WMT) | 67,540 | 68,022 | +482 | 4,052 | 4,590 | 1.33% | +538 |
| SHELL PLC(SHEL) | 33,552 | 38,587 | +5,035 | 2,279 | 2,812 | 0.82% | +533 |
| NOVARTIS AG(NVS) | 28,225 | 30,190 | +1,965 | 2,706 | 3,216 | 0.93% | +510 |
| SPDR SER TR ST STR P500GRW | 51,536 | 52,346 | +810 | 3,776 | 4,225 | 1.23% | +449 |
| MAIN STR CAP CORP(MAIN) | 79,392 | 81,803 | +2,411 | 3,725 | 4,131 | 1.20% | +406 |
| T-MOBILE US INC(TMUS) | 12,587 | 13,611 | +1,024 | 2,048 | 2,437 | 0.71% | +390 |
| PROGRESSIVE CORP(PGR) | 17,218 | 19,119 | +1,901 | 3,615 | 4,005 | 1.16% | +390 |
| INTUIT(INTU) | 8,967 | 9,375 | +408 | 5,737 | 6,101 | 1.77% | +364 |
| VALMONT INDS INC(VMI) | 4,539 | 4,999 | +460 | 1,024 | 1,340 | 0.39% | +316 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,517 | 11,571 | +1,054 | 3,283 | 3,598 | 1.04% | +315 |
| ALPHABET INC(GOOG) | 14,877 | 14,227 | -650 | 2,313 | 2,603 | 0.76% | +290 |
| AVALONBAY CMNTYS INC | 5,794 | 6,536 | +742 | 1,051 | 1,335 | 0.39% | +285 |
| ELI LILLY & CO(LLY) | 1,807 | 1,807 | 0 | 1,374 | 1,652 | 0.48% | +278 |
| WELLTOWER INC(WELL) | 15,357 | 16,174 | +817 | 1,413 | 1,682 | 0.49% | +269 |
| HONEYWELL INTL INC(HON) | 11,129 | 11,780 | +651 | 2,248 | 2,485 | 0.72% | +237 |
| EVERCORE INC(EVR) | 7,426 | 7,734 | +308 | 1,405 | 1,632 | 0.47% | +227 |
| ARES CAPITAL CORP(ARCC) | 225,024 | 232,469 | +7,445 | 4,588 | 4,814 | 1.40% | +226 |
| MANULIFE FINL CORP(MFC) | 90,868 | 92,871 | +2,003 | 2,235 | 2,442 | 0.71% | +207 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,156 | +10,156 | 0 | 202 | 0.06% | +202 |
| IDEXX LABS INC(IDXX) | 0 | 421 | +421 | 0 | 201 | 0.06% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,198 | +10,198 | 0 | 196 | 0.06% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,188 | +10,188 | 0 | 196 | 0.06% | +196 |
| LEIDOS HOLDINGS INC(LDOS) | 12,917 | 12,917 | 0 | 1,685 | 1,880 | 0.55% | +196 |
| UNITEDHEALTH GROUP INC(UNH) | 7,608 | 7,926 | +318 | 3,726 | 3,921 | 1.14% | +195 |
| ORIX CORP(IX) | 19,800 | 20,473 | +673 | 2,078 | 2,271 | 0.66% | +193 |
| ROYAL BK CDA(RY) | 23,822 | 24,233 | +411 | 2,389 | 2,568 | 0.75% | +179 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 170,536 | 175,728 | +5,192 | 3,609 | 3,761 | 1.09% | +152 |
| VANGUARD INDEX FDS | 6,687 | 7,438 | +751 | 1,568 | 1,699 | 0.49% | +131 |
| CORTEVA INC(CTVA) | 28,723 | 33,522 | +4,799 | 1,657 | 1,779 | 0.52% | +122 |
| BROADCOM INC(AVGO) | 353 | 363 | +10 | 477 | 596 | 0.17% | +119 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,631 | 16,467 | +836 | 1,572 | 1,680 | 0.49% | +108 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 8,819 | 8,654 | -165 | 350 | 454 | 0.13% | +104 |
| TESLA INC(TSLA) | 3,772 | 3,628 | -144 | 661 | 761 | 0.22% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,858 | 55,920 | +3,062 | 2,235 | 2,334 | 0.68% | +99 |
| JOHNSON & JOHNSON(JNJ) | 16,087 | 18,009 | +1,922 | 2,538 | 2,637 | 0.77% | +99 |
| ISHARES TR | 14,932 | 16,832 | +1,900 | 761 | 859 | 0.25% | +97 |
| ISHARES TR | 17,746 | 19,656 | +1,910 | 906 | 1,000 | 0.29% | +93 |
| PRUDENTIAL FINL INC(PFH) | 23,007 | 23,556 | +549 | 2,676 | 2,769 | 0.80% | +93 |
| QUEST DIAGNOSTICS INC(DGX) | 10,231 | 10,691 | +460 | 1,379 | 1,466 | 0.43% | +87 |
| TJX COS INC NEW(TJX) | 6,697 | 6,791 | +94 | 668 | 751 | 0.22% | +83 |
| PROCTER AND GAMBLE CO(PG) | 25,479 | 25,642 | +163 | 4,091 | 4,172 | 1.21% | +81 |
| BLACKSTONE INC(BX) | 25,423 | 27,899 | +2,476 | 3,331 | 3,410 | 0.99% | +79 |
| ORACLE CORP(ORCL) | 4,396 | 4,404 | +8 | 552 | 630 | 0.18% | +79 |
| CHEVRON CORP NEW(CVX) | 10,351 | 11,011 | +660 | 1,647 | 1,723 | 0.50% | +77 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,922 | 25,476 | +2,554 | 2,340 | 2,411 | 0.70% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 3,164 | 3,159 | -5 | 1,652 | 1,723 | 0.50% | +71 |
| PUBLIC STORAGE OPER CO(PSA) | 4,601 | 4,904 | +303 | 1,318 | 1,388 | 0.40% | +70 |
| PHILIP MORRIS INTL INC(PM) | 6,994 | 7,009 | +15 | 640 | 710 | 0.21% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 748 | 818 | +70 | 309 | 379 | 0.11% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 9,317 | 9,361 | +44 | 1,853 | 1,923 | 0.56% | +70 |
| SPDR SER TR ST STR P500VAL | 51,026 | 53,805 | +2,779 | 2,541 | 2,610 | 0.76% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,160 | 2,995 | -165 | 447 | 516 | 0.15% | +69 |
| ON SEMICONDUCTOR CORP(ON) | 24,037 | 26,627 | +2,590 | 1,775 | 1,842 | 0.54% | +67 |
| BOOKING HOLDINGS INC(BKNG) | 236 | 231 | -5 | 842 | 897 | 0.26% | +55 |
| ISHARES TR | 20,775 | 22,350 | +1,575 | 1,050 | 1,104 | 0.32% | +53 |
| META PLATFORMS INC(META) | 2,749 | 2,779 | +30 | 1,351 | 1,403 | 0.41% | +52 |
| ADOBE INC(ADBE) | 1,478 | 1,410 | -68 | 742 | 790 | 0.23% | +48 |
| VISA INC(V) | 20,102 | 21,417 | +1,315 | 5,594 | 5,638 | 1.64% | +44 |
| VANECK ETF TRUST BDC INCOME ETF | 31,429 | 33,357 | +1,928 | 511 | 554 | 0.16% | +43 |
| ARCHER DANIELS MIDLAND CO | 17,645 | 18,633 | +988 | 1,100 | 1,130 | 0.33% | +30 |
| CANADIAN NATL RY CO(CNI) | 12,781 | 14,652 | +1,871 | 1,681 | 1,710 | 0.50% | +29 |
| ISHARES TR 0-5YR HI YL CP | 24,470 | 25,240 | +770 | 1,032 | 1,059 | 0.31% | +27 |
| CORNING INC(GLW) | 6,698 | 6,302 | -396 | 219 | 244 | 0.07% | +25 |
| S&P GLOBAL INC(SPGI) | 1,243 | 1,243 | 0 | 531 | 555 | 0.16% | +24 |
| INVESCO QQQ TR | 634 | 634 | 0 | 282 | 306 | 0.09% | +23 |
| LAM RESEARCH CORP(LRCX) | 265 | 265 | 0 | 260 | 281 | 0.08% | +21 |
| AUTOZONE INC(AZO) | 67 | 82 | +15 | 212 | 232 | 0.07% | +20 |
| NEXTERA ENERGY INC(NEE) | 5,087 | 4,895 | -192 | 322 | 342 | 0.10% | +20 |
| GODADDY INC(GDDY) | 2,739 | 2,481 | -258 | 332 | 351 | 0.10% | +19 |
| VANGUARD INDEX FDS | 636 | 629 | -7 | 219 | 237 | 0.07% | +18 |
| ALTRIA GROUP INC(MO) | 6,009 | 6,024 | +15 | 260 | 277 | 0.08% | +18 |
| ISHARES TR | 865 | 858 | -7 | 454 | 471 | 0.14% | +17 |
| COLGATE PALMOLIVE CO(CL) | 4,198 | 4,083 | -115 | 374 | 390 | 0.11% | +16 |
| MARKEL GROUP INC(MKL) | 240 | 240 | 0 | 362 | 378 | 0.11% | +16 |
| ARROW ELECTRS INC | 7,879 | 8,644 | +765 | 1,017 | 1,031 | 0.30% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,607 | 9,067 | +460 | 334 | 345 | 0.10% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 3,025 | 2,940 | -85 | 340 | 349 | 0.10% | +9 |
| AMPHENOL CORP NEW | 6,775 | 11,506 | +4,731 | 773 | 777 | 0.23% | +4 |
| VANGUARD INDEX FDS | 11,511 | 11,967 | +456 | 1,781 | 1,783 | 0.52% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,021 | 9,540 | +519 | 1,641 | 1,640 | 0.48% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,766 | 1,773 | +7 | 259 | 257 | 0.07% | -2 |
| TRACTOR SUPPLY CO(TSCO) | 1,008 | 961 | -47 | 260 | 257 | 0.07% | -3 |
| PEPSICO INC(PEP) | 19,363 | 20,541 | +1,178 | 3,349 | 3,346 | 0.97% | -3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 221 | 212 | 0.06% | -9 |
| AIR PRODS & CHEMS INC | 1,431 | 1,369 | -62 | 348 | 339 | 0.10% | -10 |
| BANK AMERICA CORP | 485 | 485 | 0 | 579 | 568 | 0.17% | -10 |
| BANK AMERICA CORP | 16,299 | 15,017 | -1,282 | 612 | 601 | 0.17% | -11 |