Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,734 | 54,995 | +49,261 | 5,181 | 6,794 | 1.60% | +1,613 |
| ELI LILLY & CO(LLY) | 8,552 | 8,487 | -65 | 6,653 | 7,684 | 1.81% | +1,031 |
| VANGUARD INDEX FDS | 39,125 | 38,369 | -756 | 13,467 | 14,350 | 3.37% | +884 |
| APPLE INC(AAPL) | 0 | 27,404 | +27,404 | 0 | 5,772 | 1.36% | +5,772 |
| BROADCOM INC(AVGO) | 2,792 | 2,798 | +6 | 3,701 | 4,493 | 1.06% | +792 |
| LENNAR CORP(LEN) | 0 | 4,050 | +4,050 | 0 | 607 | 0.14% | +607 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,307 | +5,307 | 0 | 572 | 0.13% | +572 |
| NOVO-NORDISK A S(NVO) | 36,636 | 36,540 | -96 | 4,704 | 5,216 | 1.23% | +512 |
| ALPHABET INC(GOOG) | 17,336 | 17,060 | -276 | 2,640 | 3,129 | 0.74% | +490 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,416 | 29,531 | +3,115 | 3,513 | 3,936 | 0.92% | +423 |
| ORACLE CORP(ORCL) | 28,153 | 27,943 | -210 | 3,536 | 3,946 | 0.93% | +409 |
| AMGEN INC(AMGN) | 0 | 14,973 | +14,973 | 0 | 4,678 | 1.10% | +4,678 |
| TESLA INC(TSLA) | 0 | 8,828 | +8,828 | 0 | 1,747 | 0.41% | +1,747 |
| ALPHABET INC(GOOG) | 21,046 | 19,358 | -1,688 | 3,176 | 3,526 | 0.83% | +350 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 62,540 | 61,628 | -912 | 4,357 | 4,663 | 1.10% | +306 |
| NETFLIX INC(NFLX) | 2,752 | 2,885 | +133 | 1,671 | 1,947 | 0.46% | +276 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,473 | +2,473 | 0 | 235 | 0.06% | +235 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,977 | +2,977 | 0 | 228 | 0.05% | +228 |
| DELL TECHNOLOGIES INC(DELL) | 10,973 | 10,706 | -267 | 1,252 | 1,476 | 0.35% | +224 |
| ISHARES TR | 20,074 | 22,080 | +2,006 | 1,712 | 1,919 | 0.45% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,098 | +2,098 | 0 | 204 | 0.05% | +204 |
| FEDEX CORP(FDX) | 0 | 673 | +673 | 0 | 202 | 0.05% | +202 |
| MICROSOFT CORP(MSFT) | 33,169 | 31,613 | -1,556 | 13,955 | 14,129 | 3.32% | +175 |
| NEXTERA ENERGY INC(NEE) | 29,468 | 29,049 | -419 | 1,883 | 2,057 | 0.48% | +174 |
| AMAZON COM INC(AMZN) | 19,694 | 19,264 | -430 | 3,552 | 3,723 | 0.87% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,147 | +12,147 | 0 | 6,611 | 1.55% | +6,611 |
| BOEING CO(BA) | 0 | 7,387 | +7,387 | 0 | 1,345 | 0.32% | +1,345 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,424 | 33,106 | +2,682 | 1,716 | 1,868 | 0.44% | +152 |
| TJX COS INC NEW(TJX) | 12,783 | 12,799 | +16 | 1,296 | 1,409 | 0.33% | +113 |
| ISHARES INC CORE MSCI EMKT | 148,814 | 145,473 | -3,341 | 7,679 | 7,787 | 1.83% | +108 |
| EATON CORP PLC(ETN) | 10,859 | 11,095 | +236 | 3,395 | 3,479 | 0.82% | +83 |
| QUALCOMM INC(QCOM) | 3,112 | 3,023 | -89 | 527 | 602 | 0.14% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,709 | +1,709 | 0 | 801 | 0.19% | +801 |
| AFLAC INC(AFL) | 28,377 | 28,059 | -318 | 2,436 | 2,506 | 0.59% | +70 |
| INVESCO QQQ TR | 0 | 1,888 | +1,888 | 0 | 905 | 0.21% | +905 |
| SHELL PLC(SHEL) | 0 | 11,994 | +11,994 | 0 | 866 | 0.20% | +866 |
| EVERCORE INC(EVR) | 3,254 | 3,260 | +6 | 627 | 679 | 0.16% | +53 |
| LAM RESEARCH CORP(LRCX) | 531 | 531 | 0 | 516 | 566 | 0.13% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,512 | 16,240 | -272 | 696 | 743 | 0.17% | +47 |
| INTUITIVE SURGICAL INC | 1,106 | 1,092 | -14 | 441 | 486 | 0.11% | +44 |
| STRYKER CORPORATION(SYK) | 968 | 1,146 | +178 | 346 | 390 | 0.09% | +44 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 589 | +589 | 0 | 619 | 0.15% | +619 |
| ANALOG DEVICES INC(ADI) | 0 | 1,073 | +1,073 | 0 | 245 | 0.06% | +245 |
| ASTRAZENECA PLC(AZN) | 0 | 6,362 | +6,362 | 0 | 496 | 0.12% | +496 |
| TEXAS INSTRS INC(TXN) | 0 | 1,531 | +1,531 | 0 | 298 | 0.07% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,028 | +1,028 | 0 | 349 | 0.08% | +349 |
| HONEYWELL INTL INC(HON) | 0 | 7,050 | +7,050 | 0 | 1,505 | 0.35% | +1,505 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 554 | +554 | 0 | 319 | 0.08% | +319 |
| NOVARTIS AG(NVS) | 0 | 3,335 | +3,335 | 0 | 355 | 0.08% | +355 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,499 | +4,499 | 0 | 284 | 0.07% | +284 |
| AT&T INC(T) | 0 | 16,768 | +16,768 | 0 | 320 | 0.08% | +320 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 445 | +445 | 0 | 455 | 0.11% | +455 |
| ISHARES GOLD TR(IAU) | 0 | 8,170 | +8,170 | 0 | 359 | 0.08% | +359 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 527 | +527 | 0 | 238 | 0.06% | +238 |
| S&P GLOBAL INC(SPGI) | 0 | 873 | +873 | 0 | 389 | 0.09% | +389 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,157 | +3,157 | 0 | 254 | 0.06% | +254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 511 | +511 | 0 | 434 | 0.10% | +434 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,250 | +1,250 | 0 | 256 | 0.06% | +256 |
| ADOBE INC(ADBE) | 0 | 911 | +911 | 0 | 506 | 0.12% | +506 |
| RTX CORPORATION(RTX) | 0 | 3,092 | +3,092 | 0 | 310 | 0.07% | +310 |
| MORGAN STANLEY(MS) | 0 | 17,061 | +17,061 | 0 | 1,658 | 0.39% | +1,658 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,626 | +1,626 | 0 | 438 | 0.10% | +438 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,932 | +2,932 | 0 | 366 | 0.09% | +366 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,413 | +7,413 | 0 | 249 | 0.06% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 126 | 5,873 | +5,747 | 366 | 368 | 0.09% | +2 |
| WABTEC(WAB) | 0 | 1,943 | +1,943 | 0 | 307 | 0.07% | +307 |
| GENERAL MLS INC(GIS) | 0 | 4,506 | +4,506 | 0 | 285 | 0.07% | +285 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,315 | +1,315 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 0 | 7,435 | +7,435 | 0 | 381 | 0.09% | +381 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,354 | +2,354 | 0 | 304 | 0.07% | +304 |
| VANGUARD MUN BD FDS | 0 | 4,365 | +4,365 | 0 | 219 | 0.05% | +219 |
| WALMART INC(WMT) | 0 | 10,673 | +10,673 | 0 | 723 | 0.17% | +723 |
| CHUBB LIMITED COM | 858 | 858 | 0 | 222 | 219 | 0.05% | -3 |
| GLOBAL X FDS GLB X MLP ENRG I | 36,487 | 34,930 | -1,557 | 1,787 | 1,783 | 0.42% | -4 |
| LPL FINL HLDGS INC(LPLA) | 1,411 | 1,316 | -95 | 373 | 368 | 0.09% | -5 |
| DECKERS OUTDOOR CORP(DECK) | 321 | 306 | -15 | 302 | 296 | 0.07% | -6 |
| DANAHER CORPORATION(DHR) | 0 | 991 | +991 | 0 | 248 | 0.06% | +248 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,237 | +1,237 | 0 | 670 | 0.16% | +670 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 22,088 | +22,088 | 0 | 60 | 0.01% | +60 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,802 | +3,802 | 0 | 210 | 0.05% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,947 | +1,947 | 0 | 225 | 0.05% | +225 |
| UNILEVER PLC(UL) | 0 | 6,463 | +6,463 | 0 | 355 | 0.08% | +355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,307 | 2,537 | -770 | 450 | 441 | 0.10% | -9 |
| TRACTOR SUPPLY CO(TSCO) | 809 | 749 | -60 | 212 | 202 | 0.05% | -10 |
| GE AEROSPACE(GE) | 1,432 | 1,499 | +67 | 251 | 238 | 0.06% | -13 |
| ISHARES TR ESG AWR MSCI USA | 5,863 | 5,533 | -330 | 674 | 660 | 0.16% | -14 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 0 | 1,703 | +1,703 | 0 | 405 | 0.10% | +405 |
| CISCO SYS INC(CSCO) | 0 | 9,714 | +9,714 | 0 | 462 | 0.11% | +462 |
| DOW INC(DOW) | 0 | 3,997 | +3,997 | 0 | 212 | 0.05% | +212 |
| SERVICENOW INC(NOW) | 662 | 616 | -46 | 505 | 485 | 0.11% | -20 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,256 | +2,256 | 0 | 226 | 0.05% | +226 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 33,062 | +33,062 | 0 | 1,007 | 0.24% | +1,007 |
| COPART INC(CPRT) | 0 | 5,438 | +5,438 | 0 | 295 | 0.07% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,724 | 20,536 | -188 | 743 | 720 | 0.17% | -22 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,249 | +6,249 | 0 | 492 | 0.12% | +492 |
| BANK AMERICA CORP | 14,729 | 13,446 | -1,283 | 559 | 535 | 0.13% | -24 |
| COCA COLA CO(KO) | 0 | 11,999 | +11,999 | 0 | 764 | 0.18% | +764 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,741 | 2,598 | -143 | 311 | 286 | 0.07% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,749 | +5,749 | 0 | 2,928 | 0.69% | +2,928 |