Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 103,752 | 969,166 | +865,414 | 93,747 | 119,731 | 10.67% | +25,984 |
| ISHARES TR | 29,911 | 63,684 | +33,773 | 8,615 | 18,948 | 1.69% | +10,333 |
| APPLE INC(AAPL) | 224,376 | 231,621 | +7,245 | 38,476 | 48,784 | 4.35% | +10,308 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 132,535 | +132,535 | 0 | 9,031 | 0.80% | +9,031 |
| INTUITIVE SURGICAL INC | 0 | 12,798 | +12,798 | 0 | 5,693 | 0.51% | +5,693 |
| SPDR S&P 500 ETF TR(SPY) | 139,011 | 143,387 | +4,376 | 72,712 | 78,034 | 6.95% | +5,322 |
| PEPSICO INC(PEP) | 40,435 | 69,394 | +28,959 | 7,077 | 11,445 | 1.02% | +4,369 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 0 | 301,821 | +301,821 | 0 | 3,851 | 0.34% | +3,851 |
| WILLIAMS COS INC(WMB) | 0 | 75,373 | +75,373 | 0 | 3,203 | 0.29% | +3,203 |
| MICROSOFT CORP(MSFT) | 62,041 | 64,849 | +2,808 | 26,102 | 28,984 | 2.58% | +2,883 |
| SCHLUMBERGER LTD(SLB) | 0 | 58,479 | +58,479 | 0 | 2,759 | 0.25% | +2,759 |
| BROADCOM INC(AVGO) | 9,324 | 9,405 | +81 | 12,359 | 15,100 | 1.35% | +2,741 |
| AUTOMATIC DATA PROCESSING IN | 11,709 | 23,078 | +11,369 | 2,924 | 5,508 | 0.49% | +2,584 |
| ALPHABET INC(GOOG) | 62,799 | 64,417 | +1,618 | 9,478 | 11,734 | 1.05% | +2,255 |
| ISHARES TR | 75,765 | 76,727 | +962 | 39,832 | 41,987 | 3.74% | +2,156 |
| NIKE INC(NKE) | 2,562 | 29,926 | +27,364 | 241 | 2,256 | 0.20% | +2,015 |
| ELI LILLY & CO(LLY) | 11,982 | 12,239 | +257 | 9,321 | 11,081 | 0.99% | +1,760 |
| VANGUARD INDEX FDS | 34,560 | 36,413 | +1,853 | 16,613 | 18,211 | 1.62% | +1,598 |
| AMAZON COM INC(AMZN) | 73,443 | 76,808 | +3,365 | 13,248 | 14,843 | 1.32% | +1,596 |
| VANGUARD INDEX FDS | 60,678 | 63,859 | +3,181 | 15,770 | 17,083 | 1.52% | +1,313 |
| SCHWAB STRATEGIC TR | 458,939 | 460,612 | +1,673 | 28,482 | 29,594 | 2.64% | +1,113 |
| COSTCO WHSL CORP NEW(COST) | 5,408 | 5,785 | +377 | 3,962 | 4,918 | 0.44% | +956 |
| PALO ALTO NETWORKS INC(PANW) | 11,784 | 12,516 | +732 | 3,348 | 4,243 | 0.38% | +895 |
| BANK AMERICA CORP | 339,198 | 345,576 | +6,378 | 12,862 | 13,744 | 1.22% | +881 |
| QUALCOMM INC(QCOM) | 31,160 | 30,451 | -709 | 5,275 | 6,065 | 0.54% | +790 |
| WALMART INC(WMT) | 100,328 | 100,763 | +435 | 6,037 | 6,823 | 0.61% | +786 |
| META PLATFORMS INC(META) | 18,006 | 18,789 | +783 | 8,743 | 9,474 | 0.84% | +730 |
| ALPHABET INC(GOOG) | 14,055 | 15,506 | +1,451 | 2,140 | 2,844 | 0.25% | +704 |
| AT&T INC(T) | 281,841 | 292,859 | +11,018 | 4,960 | 5,597 | 0.50% | +636 |
| UNITEDHEALTH GROUP INC(UNH) | 10,964 | 11,831 | +867 | 5,424 | 6,025 | 0.54% | +601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,615 | 62,672 | -2,943 | 13,666 | 14,178 | 1.26% | +513 |
| WISDOMTREE TR(WT) | 185,398 | 189,965 | +4,567 | 7,757 | 8,227 | 0.73% | +470 |
| T-MOBILE US INC(TMUS) | 20,330 | 21,501 | +1,171 | 3,318 | 3,788 | 0.34% | +470 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,952 | 32,461 | +12,509 | 689 | 1,156 | 0.10% | +468 |
| AMGEN INC(AMGN) | 12,493 | 12,814 | +321 | 3,552 | 4,004 | 0.36% | +452 |
| REGENERON PHARMACEUTICALS(REGN) | 3,614 | 3,718 | +104 | 3,478 | 3,908 | 0.35% | +429 |
| ORACLE CORP(ORCL) | 14,993 | 16,295 | +1,302 | 1,883 | 2,301 | 0.21% | +418 |
| GOLDMAN SACHS GROUP INC(GS) | 8,968 | 9,197 | +229 | 3,746 | 4,160 | 0.37% | +414 |
| TESLA INC(TSLA) | 7,238 | 8,495 | +1,257 | 1,272 | 1,681 | 0.15% | +409 |
| ISHARES INC CORE MSCI EMKT | 112,334 | 115,633 | +3,299 | 5,796 | 6,190 | 0.55% | +393 |
| M & T BK CORP(MTB) | 26,208 | 27,779 | +1,571 | 3,812 | 4,205 | 0.37% | +393 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,585 | 13,658 | +1,073 | 2,682 | 3,067 | 0.27% | +385 |
| PROCTER AND GAMBLE CO(PG) | 50,652 | 52,140 | +1,488 | 8,218 | 8,599 | 0.77% | +381 |
| V2X INC(VVX) | 0 | 7,734 | +7,734 | 0 | 371 | 0.03% | +371 |
| INVESCO QQQ TR | 3,463 | 3,964 | +501 | 1,538 | 1,899 | 0.17% | +361 |
| S&P GLOBAL INC(SPGI) | 0 | 802 | +802 | 0 | 358 | 0.03% | +358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,962 | +1,962 | 0 | 341 | 0.03% | +341 |
| ZOETIS INC(ZTS) | 0 | 1,924 | +1,924 | 0 | 334 | 0.03% | +334 |
| CHEVRON CORP NEW(CVX) | 46,236 | 48,740 | +2,504 | 7,293 | 7,624 | 0.68% | +331 |
| NOVARTIS AG(NVS) | 27,443 | 27,918 | +475 | 2,655 | 2,972 | 0.26% | +317 |
| FIDELITY COVINGTON TRUST | 0 | 1,699 | +1,699 | 0 | 291 | 0.03% | +291 |
| NEXTERA ENERGY INC(NEE) | 14,271 | 16,991 | +2,720 | 912 | 1,203 | 0.11% | +291 |
| COLGATE PALMOLIVE CO(CL) | 40,635 | 40,698 | +63 | 3,659 | 3,949 | 0.35% | +290 |
| SERVICENOW INC(NOW) | 4,625 | 4,834 | +209 | 3,526 | 3,803 | 0.34% | +277 |
| HONEYWELL INTL INC(HON) | 22,436 | 22,851 | +415 | 4,605 | 4,880 | 0.43% | +275 |
| ALTRIA GROUP INC(MO) | 84,040 | 86,248 | +2,208 | 3,666 | 3,929 | 0.35% | +263 |
| ISHARES TR | 6,029 | 8,315 | +2,286 | 698 | 960 | 0.09% | +262 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,104 | +4,104 | 0 | 259 | 0.02% | +259 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 862 | +862 | 0 | 257 | 0.02% | +257 |
| AMPHENOL CORP NEW | 0 | 3,401 | +3,401 | 0 | 229 | 0.02% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 1,037 | +1,037 | 0 | 221 | 0.02% | +221 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,856 | +1,856 | 0 | 219 | 0.02% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 20,739 | 21,975 | +1,236 | 8,721 | 8,939 | 0.80% | +218 |
| REPUBLIC SVCS INC(RSG) | 18,431 | 19,269 | +838 | 3,528 | 3,745 | 0.33% | +216 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 383 | +383 | 0 | 216 | 0.02% | +216 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 344,119 | 347,414 | +3,295 | 17,461 | 17,676 | 1.58% | +216 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,381 | +4,381 | 0 | 213 | 0.02% | +213 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,689 | +2,689 | 0 | 207 | 0.02% | +207 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,210 | +3,210 | 0 | 201 | 0.02% | +201 |
| TJX COS INC NEW(TJX) | 3,657 | 5,133 | +1,476 | 371 | 565 | 0.05% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 59,270 | 59,646 | +376 | 11,872 | 12,064 | 1.08% | +192 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 694,902 | 702,701 | +7,799 | 12,612 | 12,803 | 1.14% | +191 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,229 | 21,656 | +2,427 | 1,548 | 1,731 | 0.15% | +183 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,538 | 22,242 | +1,704 | 3,214 | 3,376 | 0.30% | +162 |
| INTUIT(INTU) | 433 | 668 | +235 | 281 | 439 | 0.04% | +158 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 28,708 | 32,320 | +3,612 | 964 | 1,120 | 0.10% | +156 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,993 | 58,882 | +3,889 | 4,944 | 5,100 | 0.45% | +156 |
| ISHARES TR | 12,276 | 12,848 | +572 | 1,037 | 1,189 | 0.11% | +152 |
| ADOBE INC(ADBE) | 1,106 | 1,250 | +144 | 558 | 694 | 0.06% | +136 |
| ISHARES TR | 11,436 | 10,921 | -515 | 3,855 | 3,981 | 0.35% | +126 |
| SPDR SER TR ST STR P500ETF | 3,335 | 5,090 | +1,755 | 205 | 326 | 0.03% | +121 |
| TRUIST FINL CORP(TFC) | 117,402 | 120,893 | +3,491 | 4,576 | 4,697 | 0.42% | +120 |
| FIRSTENERGY CORP(FE) | 83,822 | 87,674 | +3,852 | 3,237 | 3,355 | 0.30% | +118 |
| NETFLIX INC(NFLX) | 1,223 | 1,271 | +48 | 743 | 858 | 0.08% | +115 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 16,888 | 16,700 | -188 | 489 | 592 | 0.05% | +104 |
| APPLIED MATLS INC | 1,554 | 1,731 | +177 | 320 | 408 | 0.04% | +88 |
| ISHARES TR CORE MSCI INTL | 219,643 | 225,833 | +6,190 | 14,745 | 14,824 | 1.32% | +79 |
| COCA COLA CO(KO) | 22,542 | 22,838 | +296 | 1,379 | 1,454 | 0.13% | +75 |
| ISHARES TR | 4,517 | 4,517 | 0 | 610 | 680 | 0.06% | +70 |
| TEXAS INSTRS INC(TXN) | 1,459 | 1,661 | +202 | 254 | 323 | 0.03% | +69 |
| PHILIP MORRIS INTL INC(PM) | 7,014 | 7,014 | 0 | 643 | 711 | 0.06% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 20,421 | 20,358 | -63 | 1,975 | 2,040 | 0.18% | +66 |
| VANECK ETF TRUST FALLEN ANGEL HG | 74,936 | 79,047 | +4,111 | 2,175 | 2,237 | 0.20% | +62 |
| RTX CORPORATION(RTX) | 2,526 | 3,035 | +509 | 246 | 305 | 0.03% | +58 |
| WELLS FARGO CO NEW(WFC) | 5,039 | 5,881 | +842 | 292 | 349 | 0.03% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 51,599 | 55,345 | +3,746 | 3,973 | 4,022 | 0.36% | +50 |
| MCKESSON CORP(MCK) | 648 | 675 | +27 | 348 | 394 | 0.04% | +46 |
| LAM RESEARCH CORP(LRCX) | 250 | 269 | +19 | 243 | 287 | 0.03% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,125 | 39,125 | 0 | 1,440 | 1,484 | 0.13% | +43 |
| AMERICAN EXPRESS CO(AXP) | 3,347 | 3,478 | +131 | 762 | 805 | 0.07% | +43 |