Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 14,735 | 15,594 | +859 | 19,530 | 25,036 | 5.52% | +5,506 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 94,541 | 99,018 | +4,477 | 12,862 | 17,210 | 3.80% | +4,348 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 25,982 | +25,982 | 0 | 4,285 | 0.95% | +4,285 |
| MICROSOFT CORP COM(MSFT) | 59,994 | 63,523 | +3,529 | 25,241 | 28,392 | 6.27% | +3,151 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 749 | +749 | 0 | 2,967 | 0.65% | +2,967 |
| APPLE INC COM(AAPL) | 0 | 55,903 | +55,903 | 0 | 11,774 | 2.60% | +11,774 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,645 | 59,499 | +2,854 | 8,549 | 10,838 | 2.39% | +2,288 |
| QUANTA SVCS INC COM | 24,836 | 31,635 | +6,799 | 6,452 | 8,038 | 1.77% | +1,586 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 26,195 | +26,195 | 0 | 4,805 | 1.06% | +4,805 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 15,084 | +15,084 | 0 | 7,070 | 1.56% | +7,070 |
| ORACLE CORP COM(ORCL) | 40,662 | 43,187 | +2,525 | 5,108 | 6,098 | 1.35% | +990 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 45,397 | 59,625 | +14,228 | 2,462 | 3,309 | 0.73% | +847 |
| WATSCO INC COM(WSO) | 0 | 18,104 | +18,104 | 0 | 8,386 | 1.85% | +8,386 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 22,460 | +22,460 | 0 | 11,438 | 2.52% | +11,438 |
| JPMORGAN CHASE & CO. COM(JPM) | 58,385 | 61,536 | +3,151 | 11,694 | 12,446 | 2.75% | +752 |
| MERCK & CO INC COM(MRK) | 16,740 | 23,755 | +7,015 | 2,209 | 2,941 | 0.65% | +732 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 31,509 | 53,715 | +22,206 | 936 | 1,666 | 0.37% | +730 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,662 | +2,662 | 0 | 712 | 0.16% | +712 |
| CARLISLE COS INC COM(CSL) | 17,074 | 18,140 | +1,066 | 6,690 | 7,350 | 1.62% | +660 |
| EATON CORP PLC SHS(ETN) | 18,278 | 20,258 | +1,980 | 5,715 | 6,352 | 1.40% | +637 |
| AMPHENOL CORP NEW CL A | 0 | 23,396 | +23,396 | 0 | 1,576 | 0.35% | +1,576 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 16,461 | +16,461 | 0 | 2,034 | 0.45% | +2,034 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 5,300 | +5,300 | 0 | 554 | 0.12% | +554 |
| NEXTERA ENERGY INC COM(NEE) | 47,547 | 49,894 | +2,347 | 3,039 | 3,533 | 0.78% | +494 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,857 | +4,857 | 0 | 471 | 0.10% | +471 |
| BANK AMERICA CORP COM | 88,799 | 93,279 | +4,480 | 3,367 | 3,710 | 0.82% | +342 |
| VANGUARD VALUE ETF | 0 | 2,008 | +2,008 | 0 | 322 | 0.07% | +322 |
| AMAZON COM INC COM(AMZN) | 18,982 | 19,243 | +261 | 3,424 | 3,719 | 0.82% | +295 |
| VISA INC COM CL A(V) | 23,700 | 26,302 | +2,602 | 6,614 | 6,904 | 1.52% | +289 |
| VANGUARD GROWTH ETF | 139 | 884 | +745 | 48 | 331 | 0.07% | +283 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8,013 | +8,013 | 0 | 3,743 | 0.83% | +3,743 |
| ELEVANCE HEALTH INC COM(ELV) | 6,285 | 6,514 | +229 | 3,259 | 3,530 | 0.78% | +271 |
| VANGUARD S&P 500 ETF | 0 | 880 | +880 | 0 | 440 | 0.10% | +440 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 48,780 | 51,299 | +2,519 | 2,517 | 2,746 | 0.61% | +229 |
| COCA COLA CO COM(KO) | 58,080 | 59,397 | +1,317 | 3,553 | 3,781 | 0.83% | +227 |
| SPDR GOLD SHARES(GLD) | 0 | 25,001 | +25,001 | 0 | 5,375 | 1.19% | +5,375 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 3,800 | +3,800 | 0 | 214 | 0.05% | +214 |
| GLADSTONE COMMERCIAL CORP COM | 0 | 14,860 | +14,860 | 0 | 212 | 0.05% | +212 |
| GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 4,810 | +4,810 | 0 | 228 | 0.05% | +228 |
| CHUBB LIMITED COM COM | 18,194 | 19,258 | +1,064 | 4,715 | 4,912 | 1.08% | +198 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,043 | +3,043 | 0 | 221 | 0.05% | +221 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 1,687 | +1,687 | 0 | 174 | 0.04% | +174 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,551 | +1,551 | 0 | 171 | 0.04% | +171 |
| COSTCO WHSL CORP NEW COM(COST) | 843 | 920 | +77 | 618 | 782 | 0.17% | +164 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,764 | +3,764 | 0 | 186 | 0.04% | +186 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 69,325 | 73,501 | +4,176 | 4,011 | 4,166 | 0.92% | +155 |
| TEXAS INSTRS INC COM(TXN) | 0 | 4,663 | +4,663 | 0 | 907 | 0.20% | +907 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 3,763 | +3,763 | 0 | 165 | 0.04% | +165 |
| NOVO-NORDISK A S ADR(NVO) | 1,047 | 1,929 | +882 | 134 | 275 | 0.06% | +141 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,614 | +1,614 | 0 | 172 | 0.04% | +172 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4,468 | +4,468 | 0 | 1,003 | 0.22% | +1,003 |
| CORNING INC COM(GLW) | 0 | 18,079 | +18,079 | 0 | 702 | 0.16% | +702 |
| HONEYWELL INTL INC COM(HON) | 0 | 5,863 | +5,863 | 0 | 1,252 | 0.28% | +1,252 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 3,943 | +3,943 | 0 | 135 | 0.03% | +135 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 570 | +570 | 0 | 122 | 0.03% | +122 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 1,471 | +1,471 | 0 | 110 | 0.02% | +110 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 58,623 | 62,901 | +4,278 | 1,454 | 1,564 | 0.35% | +109 |
| REPUBLIC SVCS INC COM(RSG) | 9,973 | 10,360 | +387 | 1,909 | 2,013 | 0.44% | +104 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 1,540 | +1,540 | 0 | 95 | 0.02% | +95 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 13,710 | 13,710 | 0 | 916 | 1,010 | 0.22% | +95 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 1,500 | +1,500 | 0 | 94 | 0.02% | +94 |
| CENCORA INC COM | 0 | 416 | +416 | 0 | 94 | 0.02% | +94 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,565 | 1,845 | +280 | 326 | 417 | 0.09% | +91 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 740 | +740 | 0 | 89 | 0.02% | +89 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 320 | +320 | 0 | 86 | 0.02% | +86 |
| ISHARES RUSSELL 2000 ETF | 0 | 697 | +697 | 0 | 141 | 0.03% | +141 |
| ISHARES MBS ETF | 0 | 838 | +838 | 0 | 77 | 0.02% | +77 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,567 | +1,567 | 0 | 268 | 0.06% | +268 |
| XYLEM INC COM(XYL) | 0 | 5,278 | +5,278 | 0 | 716 | 0.16% | +716 |
| ELI LILLY & CO COM(LLY) | 558 | 558 | 0 | 434 | 505 | 0.11% | +71 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,948 | +3,948 | 0 | 308 | 0.07% | +308 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 647 | +647 | 0 | 66 | 0.01% | +66 |
| UNITED RENTALS INC COM(URI) | 0 | 102 | +102 | 0 | 66 | 0.01% | +66 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 725 | +725 | 0 | 64 | 0.01% | +64 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,100 | 17,100 | +1,000 | 370 | 433 | 0.10% | +63 |
| DOMINION ENERGY INC COM(D) | 0 | 1,295 | +1,295 | 0 | 63 | 0.01% | +63 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 829 | +829 | 0 | 68 | 0.01% | +68 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,691 | 42,892 | +1,201 | 2,138 | 2,198 | 0.49% | +60 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,292 | 23,190 | +898 | 9,374 | 9,434 | 2.08% | +59 |
| ECOLAB INC COM(ECL) | 0 | 2,104 | +2,104 | 0 | 501 | 0.11% | +501 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 3,618 | 5,927 | +2,309 | 86 | 141 | 0.03% | +55 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 165 | +165 | 0 | 176 | 0.04% | +176 |
| AES CORP COM(AES) | 0 | 3,000 | +3,000 | 0 | 53 | 0.01% | +53 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 611 | +611 | 0 | 50 | 0.01% | +50 |
| ZOETIS INC CL A(ZTS) | 0 | 5,498 | +5,498 | 0 | 953 | 0.21% | +953 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 998 | +998 | 0 | 53 | 0.01% | +53 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,942 | +4,942 | 0 | 501 | 0.11% | +501 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,957 | 1,907 | -50 | 817 | 863 | 0.19% | +45 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 9,272 | +9,272 | 0 | 362 | 0.08% | +362 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 4,009 | +4,009 | 0 | 195 | 0.04% | +195 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 972 | +972 | 0 | 97 | 0.02% | +97 |
| BOEING CO COM(BA) | 0 | 444 | +444 | 0 | 81 | 0.02% | +81 |
| KLA CORP COM NEW(KLAC) | 260 | 272 | +12 | 182 | 224 | 0.05% | +43 |
| SOUTHERN CO COM(SO) | 0 | 3,121 | +3,121 | 0 | 242 | 0.05% | +242 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 2,113 | +2,113 | 0 | 178 | 0.04% | +178 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 150 | +150 | 0 | 41 | 0.01% | +41 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 10,241 | 10,371 | +130 | 1,491 | 1,529 | 0.34% | +38 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | 4,525 | 0 | 420 | 456 | 0.10% | +37 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 25,896 | 26,550 | +654 | 1,369 | 1,406 | 0.31% | +37 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 58,589 | 59,260 | +671 | 2,992 | 3,028 | 0.67% | +36 |