Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 90,822 | +90,822 | 0 | 19,129 | 4.76% | +19,129 |
| Uber Technologies Inc(UBER) | 0 | 40,056 | +40,056 | 0 | 2,911 | 0.72% | +2,911 |
| Palo Alto Networks Inc(PANW) | 0 | 35,098 | +35,098 | 0 | 11,899 | 2.96% | +11,899 |
| TSMC(TSM) | 48,250 | 47,197 | -1,053 | 6,564 | 8,203 | 2.04% | +1,639 |
| ALPHABET INC(GOOG) | 55,094 | 54,244 | -850 | 8,315 | 9,881 | 2.46% | +1,565 |
| Chewy Inc(CHWY) | 0 | 88,290 | +88,290 | 0 | 2,405 | 0.60% | +2,405 |
| NVIDIA Corp(NVDA) | 2,839 | 29,539 | +26,700 | 2,565 | 3,649 | 0.91% | +1,084 |
| QUALCOMM Inc(QCOM) | 42,112 | 41,231 | -881 | 7,130 | 8,212 | 2.04% | +1,083 |
| Amazon.com Inc(AMZN) | 34,491 | 36,874 | +2,383 | 6,221 | 7,126 | 1.77% | +904 |
| GOLDMAN SACHS GRP(GS) | 16,252 | 16,867 | +615 | 6,788 | 7,629 | 1.90% | +841 |
| CHENIERE ENERGY IN(LNG) | 0 | 38,638 | +38,638 | 0 | 6,755 | 1.68% | +6,755 |
| DuPont de Nemours Inc(DD) | 55,428 | 61,040 | +5,612 | 4,250 | 4,913 | 1.22% | +663 |
| Incyte Corp(INCY) | 36,899 | 44,668 | +7,769 | 2,102 | 2,708 | 0.67% | +606 |
| Take-Two Interactive Software(TTWO) | 0 | 23,103 | +23,103 | 0 | 3,592 | 0.89% | +3,592 |
| Costco Wholesale Corp(COST) | 10,478 | 9,626 | -852 | 7,676 | 8,182 | 2.03% | +506 |
| ISHARES | 0 | 19,925 | +19,925 | 0 | 10,904 | 2.71% | +10,904 |
| Intuitive Surgical Inc | 12,227 | 11,861 | -366 | 4,880 | 5,276 | 1.31% | +397 |
| Ally Financial Inc(ALLY) | 97,574 | 109,279 | +11,705 | 3,961 | 4,335 | 1.08% | +375 |
| MICROSOFT CORP(MSFT) | 42,971 | 41,283 | -1,688 | 18,079 | 18,451 | 4.59% | +373 |
| ISHARES/USA | 12,871 | 12,871 | 0 | 4,338 | 4,692 | 1.17% | +353 |
| ORACLE CORP(ORCL) | 19,298 | 19,303 | +5 | 2,424 | 2,726 | 0.68% | +302 |
| Expedia Group Inc(EXPE) | 0 | 33,603 | +33,603 | 0 | 4,234 | 1.05% | +4,234 |
| TJX Cos Inc/The(TJX) | 55,144 | 53,324 | -1,820 | 5,593 | 5,871 | 1.46% | +278 |
| Alphabet Inc(GOOG) | 0 | 10,177 | +10,177 | 0 | 1,867 | 0.46% | +1,867 |
| SSgA Funds Management Inc(SPY) | 28,772 | 28,109 | -663 | 15,050 | 15,297 | 3.80% | +248 |
| BlackRock Fund Advisors | 21,241 | 21,292 | +51 | 6,374 | 6,572 | 1.63% | +198 |
| Eli Lilly & Co(LLY) | 1,186 | 1,219 | +33 | 923 | 1,104 | 0.27% | +181 |
| ISHARES | 6,229 | 7,679 | +1,450 | 767 | 929 | 0.23% | +162 |
| Elevance Health Inc(ELV) | 5,214 | 5,214 | 0 | 2,704 | 2,825 | 0.70% | +122 |
| NEXTERA ENERGY(NEE) | 14,088 | 14,214 | +126 | 900 | 1,006 | 0.25% | +106 |
| PayPal Holdings Inc(PYPL) | 45,853 | 54,640 | +8,787 | 3,072 | 3,171 | 0.79% | +99 |
| Amphenol Corp | 6,607 | 12,719 | +6,112 | 762 | 857 | 0.21% | +95 |
| Amgen Inc(AMGN) | 0 | 2,814 | +2,814 | 0 | 879 | 0.22% | +879 |
| ISHARES TR | 0 | 43,462 | +43,462 | 0 | 1,851 | 0.46% | +1,851 |
| Vanguard Group Inc/The | 1,255 | 1,470 | +215 | 301 | 367 | 0.09% | +66 |
| ECOLAB INC(ECL) | 8,463 | 8,463 | 0 | 1,954 | 2,014 | 0.50% | +60 |
| Zoetis Inc(ZTS) | 0 | 13,948 | +13,948 | 0 | 2,418 | 0.60% | +2,418 |
| COLGATE-PALMOLIVE(CL) | 6,925 | 6,921 | -4 | 624 | 672 | 0.17% | +48 |
| VANGUARD ETF/USA | 2,934 | 3,184 | +250 | 536 | 581 | 0.14% | +45 |
| Invesco Capital Management LLC | 1,069 | 1,069 | 0 | 475 | 512 | 0.13% | +38 |
| Intuit Inc(INTU) | 0 | 4,861 | +4,861 | 0 | 3,195 | 0.79% | +3,195 |
| RTX Corp(RTX) | 54,943 | 53,703 | -1,240 | 5,359 | 5,391 | 1.34% | +33 |
| FEDEX CORP(FDX) | 2,770 | 2,779 | +9 | 803 | 833 | 0.21% | +31 |
| BlackRock Fund Advisors | 29,054 | 30,004 | +950 | 2,320 | 2,350 | 0.58% | +30 |
| First Trust Advisors LP SHS | 11,975 | 13,100 | +1,125 | 506 | 534 | 0.13% | +28 |
| Chevron Corp(CVX) | 0 | 3,126 | +3,126 | 0 | 489 | 0.12% | +489 |
| Pacer ETFs/USA TRENDPILOT 100 | 6,683 | 6,683 | 0 | 459 | 482 | 0.12% | +23 |
| Pacer ETFs/USA TRENDP US LAR CP | 10,903 | 10,903 | 0 | 520 | 543 | 0.13% | +22 |
| Honeywell International Inc(HON) | 0 | 2,524 | +2,524 | 0 | 539 | 0.13% | +539 |
| VANGUARD ETF/USA | 2,645 | 2,645 | 0 | 687 | 708 | 0.18% | +20 |
| Lam Research Corp(LRCX) | 211 | 211 | 0 | 205 | 225 | 0.06% | +20 |
| WATSCO INC(WSO) | 0 | 580 | +580 | 0 | 269 | 0.07% | +269 |
| BlackRock Fund Advisors MSCI USA MMENTM | 2,060 | 2,060 | 0 | 386 | 401 | 0.10% | +15 |
| GEN DYNAMICS CORP(GD) | 1,430 | 1,438 | +8 | 404 | 417 | 0.10% | +13 |
| ROPER INDUSTRIES INC(ROP) | 4,365 | 4,366 | +1 | 2,448 | 2,461 | 0.61% | +13 |
| Procter & Gamble Co/The(PG) | 0 | 4,240 | +4,240 | 0 | 699 | 0.17% | +699 |
| Toro Co/The | 0 | 4,194 | +4,194 | 0 | 392 | 0.10% | +392 |
| UnitedHealth Group Inc(UNH) | 0 | 836 | +836 | 0 | 426 | 0.11% | +426 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 4,265 | 4,265 | 0 | 356 | 358 | 0.09% | +2 |
| Pacer ETFs/USA TRENDPILOT INTL | 12,800 | 12,800 | 0 | 372 | 370 | 0.09% | -2 |
| Invesco Capital Management LLC S&P SMLCP LOW | 0 | 5,570 | +5,570 | 0 | 243 | 0.06% | +243 |
| SSgA Funds Management Inc ST STR SP600GRWO | 3,450 | 3,450 | 0 | 301 | 296 | 0.07% | -5 |
| Invesco Capital Management LLC | 4,414 | 4,414 | 0 | 249 | 244 | 0.06% | -5 |
| BlackRock Fund Advisors | 0 | 2,384 | +2,384 | 0 | 219 | 0.05% | +219 |
| ProShares ETFs/USA RUSS 2000 DIVD | 0 | 3,880 | +3,880 | 0 | 241 | 0.06% | +241 |
| SPDR GOLD TRUST(GLD) | 1,831 | 1,716 | -115 | 377 | 369 | 0.09% | -8 |
| Invesco Capital Management LLC RAFI US 1500 | 7,025 | 7,025 | 0 | 276 | 268 | 0.07% | -8 |
| State Street Global Advisors Inc ST STR R1K LOWV | 2,568 | 2,568 | 0 | 400 | 392 | 0.10% | -8 |
| Vanguard ETF/USA | 1,052 | 1,052 | 0 | 263 | 255 | 0.06% | -8 |
| AUTOMATIC DATA PROCESSING | 1,051 | 1,056 | +5 | 262 | 252 | 0.06% | -10 |
| 5TH THIRD BANCORP(FITB) | 15,618 | 15,618 | 0 | 581 | 570 | 0.14% | -11 |
| SSGA Funds Management Inc ST STR SP DIV | 2,928 | 2,928 | 0 | 384 | 372 | 0.09% | -12 |
| American Tower Corp(AMT) | 0 | 4,231 | +4,231 | 0 | 822 | 0.20% | +822 |
| Archer-Daniels-Midland Co | 0 | 6,566 | +6,566 | 0 | 397 | 0.10% | +397 |
| CISCO SYSTEMS(CSCO) | 0 | 5,685 | +5,685 | 0 | 270 | 0.07% | +270 |
| Vanguard ETF/USA | 19,096 | 19,096 | 0 | 958 | 944 | 0.23% | -14 |
| ISHARES/USA | 0 | 6,703 | +6,703 | 0 | 861 | 0.21% | +861 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,516 | 4,421 | -95 | 621 | 605 | 0.15% | -15 |
| Pacer ETFs/USA TRENDP US MID CP | 13,660 | 13,660 | 0 | 492 | 475 | 0.12% | -17 |
| Copart Inc(CPRT) | 4,924 | 4,924 | 0 | 285 | 267 | 0.07% | -19 |
| BlackRock Fund Advisors | 4,238 | 4,038 | -200 | 1,221 | 1,201 | 0.30% | -19 |
| Ameriprise Financial Inc(AMP) | 1,752 | 1,752 | 0 | 768 | 748 | 0.19% | -20 |
| FIRST TRUST ADVISORS LP | 3,329 | 3,329 | 0 | 352 | 331 | 0.08% | -22 |
| ISHARES TRUST | 4,695 | 4,695 | 0 | 841 | 819 | 0.20% | -22 |
| STATE STREET ETF/USA(MDY) | 1,096 | 1,096 | 0 | 610 | 586 | 0.15% | -23 |
| ISHARES | 3,919 | 3,919 | 0 | 622 | 597 | 0.15% | -26 |
| Meta Platforms Inc(META) | 16,242 | 15,590 | -652 | 7,887 | 7,861 | 1.96% | -26 |
| CME Group Inc(CME) | 0 | 1,626 | +1,626 | 0 | 320 | 0.08% | +320 |
| BlackRock Inc(BLK) | 779 | 779 | 0 | 649 | 613 | 0.15% | -36 |
| iShares ETFs/USA RUSEL 2500 ETF | 6,900 | 6,647 | -253 | 453 | 416 | 0.10% | -37 |
| MASTERCARD INC(MA) | 1,631 | 1,692 | +61 | 785 | 746 | 0.19% | -39 |
| Walt Disney Co/The(DIS) | 27,938 | 33,976 | +6,038 | 3,418 | 3,373 | 0.84% | -45 |
| AbbVie Inc(ABBV) | 0 | 2,552 | +2,552 | 0 | 438 | 0.11% | +438 |
| Exxon Mobil Corp | 8,126 | 7,784 | -342 | 945 | 896 | 0.22% | -48 |
| ILLINOIS TOOL WKS(ITW) | 0 | 1,301 | +1,301 | 0 | 308 | 0.08% | +308 |
| Pfizer Inc(PFE) | 0 | 12,900 | +12,900 | 0 | 361 | 0.09% | +361 |
| ISHARES CORE MSCI EAFE | 39,460 | 39,580 | +120 | 2,929 | 2,875 | 0.72% | -54 |
| Berkshire Hathaway Inc | 4,041 | 4,041 | 0 | 1,699 | 1,644 | 0.41% | -55 |
| Merck & Co Inc(MRK) | 5,735 | 5,660 | -75 | 757 | 701 | 0.17% | -56 |
| Edwards Lifesciences Corp | 16,099 | 16,024 | -75 | 1,538 | 1,480 | 0.37% | -58 |