Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 104,169 | +104,169 | 0 | 21,940 | 2.31% | +21,940 |
| ALPHABET INC(GOOG) | 159,005 | 154,080 | -4,925 | 24,210 | 28,261 | 2.98% | +4,051 |
| ISHARES TR | 51,166 | 83,245 | +32,079 | 5,311 | 8,516 | 0.90% | +3,205 |
| TORO CO | 0 | 89,142 | +89,142 | 0 | 8,336 | 0.88% | +8,336 |
| ISHARES TR HDG MSCI EAFE | 0 | 52,193 | +52,193 | 0 | 1,856 | 0.20% | +1,856 |
| ISHARES INC MSCI EMRG CHN | 0 | 60,079 | +60,079 | 0 | 3,557 | 0.37% | +3,557 |
| GENPACT LIMITED SHS | 0 | 215,535 | +215,535 | 0 | 6,938 | 0.73% | +6,938 |
| AIR PRODS & CHEMS INC | 0 | 31,228 | +31,228 | 0 | 8,058 | 0.85% | +8,058 |
| DELL TECHNOLOGIES INC(DELL) | 82,360 | 78,765 | -3,595 | 9,398 | 10,862 | 1.14% | +1,464 |
| FAIR ISAAC CORP(FICO) | 6,212 | 6,150 | -62 | 7,763 | 9,155 | 0.96% | +1,393 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,614 | +30,614 | 0 | 15,590 | 1.64% | +15,590 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,066 | +5,066 | 0 | 1,248 | 0.13% | +1,248 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,907 | +12,907 | 0 | 1,013 | 0.11% | +1,013 |
| MOODYS CORP(MCO) | 27,326 | 27,859 | +533 | 10,740 | 11,727 | 1.24% | +987 |
| ENTERGY CORP NEW(ETR) | 0 | 8,959 | +8,959 | 0 | 959 | 0.10% | +959 |
| MICROSOFT CORP(MSFT) | 30,475 | 30,619 | +144 | 12,821 | 13,685 | 1.44% | +864 |
| HONEYWELL INTL INC(HON) | 0 | 42,042 | +42,042 | 0 | 8,978 | 0.95% | +8,978 |
| OWENS CORNING NEW(OC) | 0 | 4,099 | +4,099 | 0 | 712 | 0.08% | +712 |
| BECTON DICKINSON & CO(BDX) | 0 | 31,445 | +31,445 | 0 | 7,349 | 0.77% | +7,349 |
| NVIDIA CORPORATION(NVDA) | 2,148 | 21,292 | +19,144 | 1,941 | 2,630 | 0.28% | +689 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 145,774 | +145,774 | 0 | 1,697 | 0.18% | +1,697 |
| VERISK ANALYTICS INC(VRSK) | 0 | 15,815 | +15,815 | 0 | 4,263 | 0.45% | +4,263 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 114,796 | +114,796 | 0 | 1,406 | 0.15% | +1,406 |
| ISHARES TR | 54,787 | 56,627 | +1,840 | 4,099 | 4,690 | 0.49% | +591 |
| ASTRAZENECA PLC(AZN) | 0 | 44,358 | +44,358 | 0 | 3,460 | 0.36% | +3,460 |
| S&P GLOBAL INC(SPGI) | 0 | 17,438 | +17,438 | 0 | 7,777 | 0.82% | +7,777 |
| INTUITIVE SURGICAL INC | 11,179 | 11,338 | +159 | 4,461 | 5,044 | 0.53% | +582 |
| UNILEVER PLC(UL) | 0 | 14,493 | +14,493 | 0 | 797 | 0.08% | +797 |
| AMAZON COM INC(AMZN) | 34,749 | 35,250 | +501 | 6,268 | 6,812 | 0.72% | +544 |
| SABA CAPITAL INCOME & OPRNT | 103,722 | 184,256 | +80,534 | 756 | 1,297 | 0.14% | +541 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 89,513 | +89,513 | 0 | 1,684 | 0.18% | +1,684 |
| AMERICAN TOWER CORP NEW(AMT) | 5,432 | 8,224 | +2,792 | 1,073 | 1,599 | 0.17% | +525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,364 | 11,737 | +373 | 1,546 | 2,040 | 0.21% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 8,860 | 10,353 | +1,493 | 3,726 | 4,212 | 0.44% | +486 |
| AMDOCS LTD(DOX) | 75,630 | 92,582 | +16,952 | 6,835 | 7,307 | 0.77% | +472 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,362 | +17,362 | 0 | 2,376 | 0.25% | +2,376 |
| MEDTRONIC PLC(MDT) | 105,309 | 121,824 | +16,515 | 9,178 | 9,589 | 1.01% | +411 |
| HDFC BANK LTD(HDB) | 0 | 13,262 | +13,262 | 0 | 853 | 0.09% | +853 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 110,309 | 119,719 | +9,410 | 7,101 | 7,503 | 0.79% | +402 |
| ANALOG DEVICES INC(ADI) | 0 | 35,256 | +35,256 | 0 | 8,048 | 0.85% | +8,048 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 52,113 | +52,113 | 0 | 6,503 | 0.68% | +6,503 |
| REPUBLIC SVCS INC(RSG) | 77,606 | 78,068 | +462 | 14,857 | 15,172 | 1.60% | +315 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 14,089 | +14,089 | 0 | 292 | 0.03% | +292 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,075 | 54,206 | +53,131 | 3,125 | 3,396 | 0.36% | +271 |
| SEA LTD(SE) | 0 | 3,724 | +3,724 | 0 | 266 | 0.03% | +266 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 93,436 | +93,436 | 0 | 255 | 0.03% | +255 |
| CENTENE CORP DEL(CNC) | 84,249 | 103,375 | +19,126 | 6,612 | 6,854 | 0.72% | +242 |
| TJX COS INC NEW(TJX) | 81,850 | 77,521 | -4,329 | 8,301 | 8,535 | 0.90% | +234 |
| ADOBE INC(ADBE) | 0 | 4,464 | +4,464 | 0 | 2,480 | 0.26% | +2,480 |
| META PLATFORMS INC(META) | 23,799 | 23,367 | -432 | 11,556 | 11,782 | 1.24% | +226 |
| SHELL PLC(SHEL) | 0 | 12,158 | +12,158 | 0 | 878 | 0.09% | +878 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 18,445 | +18,445 | 0 | 7,156 | 0.75% | +7,156 |
| SPDR S&P 500 ETF TR(SPY) | 6,404 | 6,514 | +110 | 3,350 | 3,545 | 0.37% | +195 |
| CACI INTL INC(CACI) | 21,964 | 19,797 | -2,167 | 8,321 | 8,515 | 0.90% | +195 |
| ISHARES INC CORE MSCI EMKT | 0 | 66,483 | +66,483 | 0 | 3,559 | 0.37% | +3,559 |
| LEIDOS HOLDINGS INC(LDOS) | 62,851 | 57,700 | -5,151 | 8,239 | 8,417 | 0.89% | +178 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 192,193 | 195,846 | +3,653 | 2,752 | 2,920 | 0.31% | +168 |
| ISHARES TR | 0 | 20,454 | +20,454 | 0 | 1,893 | 0.20% | +1,893 |
| TESLA INC(TSLA) | 0 | 7,909 | +7,909 | 0 | 1,565 | 0.16% | +1,565 |
| BOSTON SCIENTIFIC CORP(BSX) | 125,007 | 113,302 | -11,705 | 8,562 | 8,725 | 0.92% | +164 |
| ALPHABET INC(GOOG) | 0 | 6,185 | +6,185 | 0 | 1,127 | 0.12% | +1,127 |
| CINTAS CORP(CTAS) | 6,414 | 6,511 | +97 | 4,407 | 4,559 | 0.48% | +153 |
| ZOETIS INC(ZTS) | 0 | 13,629 | +13,629 | 0 | 2,363 | 0.25% | +2,363 |
| NOVO-NORDISK A S(NVO) | 19,899 | 18,891 | -1,008 | 2,555 | 2,697 | 0.28% | +141 |
| VANGUARD INDEX FDS | 5,553 | 5,480 | -73 | 1,911 | 2,050 | 0.22% | +138 |
| STARBUCKS CORP(SBUX) | 0 | 25,099 | +25,099 | 0 | 1,954 | 0.21% | +1,954 |
| GENERAL DYNAMICS CORP(GD) | 26,869 | 26,589 | -280 | 7,590 | 7,715 | 0.81% | +124 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,648 | +10,648 | 0 | 118 | 0.01% | +118 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 229,633 | +229,633 | 0 | 1,940 | 0.20% | +1,940 |
| VANGUARD INDEX FDS | 0 | 2,866 | +2,866 | 0 | 1,433 | 0.15% | +1,433 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 424 | 0.04% | +424 |
| INVESCO QQQ TR | 0 | 1,469 | +1,469 | 0 | 704 | 0.07% | +704 |
| ISHARES TR MSCI USA QLT FCT | 14,731 | 14,812 | +81 | 2,421 | 2,529 | 0.27% | +108 |
| ROLLINS INC(ROL) | 0 | 27,132 | +27,132 | 0 | 1,324 | 0.14% | +1,324 |
| ISHARES TR | 0 | 1,667 | +1,667 | 0 | 912 | 0.10% | +912 |
| WATSCO INC(WSO) | 0 | 17,695 | +17,695 | 0 | 8,197 | 0.86% | +8,197 |
| UNION PAC CORP(UNP) | 0 | 32,958 | +32,958 | 0 | 7,457 | 0.79% | +7,457 |
| TEXAS INSTRS INC(TXN) | 0 | 6,724 | +6,724 | 0 | 1,308 | 0.14% | +1,308 |
| RELX PLC(RELX) | 0 | 27,048 | +27,048 | 0 | 1,241 | 0.13% | +1,241 |
| COSTCO WHSL CORP NEW(COST) | 0 | 763 | +763 | 0 | 649 | 0.07% | +649 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 551 | 0.06% | +551 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,922 | 32,062 | -860 | 8,232 | 8,314 | 0.88% | +82 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,500 | 38,017 | -483 | 7,930 | 8,011 | 0.84% | +81 |
| ELI LILLY & CO(LLY) | 0 | 552 | +552 | 0 | 500 | 0.05% | +500 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,522 | +5,522 | 0 | 3,113 | 0.33% | +3,113 |
| FERRARI N V COM | 1,264 | 1,515 | +251 | 551 | 619 | 0.07% | +68 |
| COCA COLA CO(KO) | 0 | 32,763 | +32,763 | 0 | 2,085 | 0.22% | +2,085 |
| ISHARES GOLD TR(IAU) | 0 | 34,055 | +34,055 | 0 | 1,496 | 0.16% | +1,496 |
| ALCON AG(ALC) | 0 | 14,527 | +14,527 | 0 | 1,294 | 0.14% | +1,294 |
| BLACKROCK CR ALLOCATION INCO | 0 | 97,392 | +97,392 | 0 | 1,043 | 0.11% | +1,043 |
| NETAPP INC(NTAP) | 2,210 | 2,210 | 0 | 232 | 285 | 0.03% | +53 |
| THOMSON REUTERS CORP. | 0 | 4,269 | +4,269 | 0 | 720 | 0.08% | +720 |
| HALEON PLC(HLN) | 182,939 | 194,179 | +11,240 | 1,553 | 1,604 | 0.17% | +51 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 175,668 | +175,668 | 0 | 1,163 | 0.12% | +1,163 |
| ARGENX SE(ARGX) | 0 | 1,196 | +1,196 | 0 | 514 | 0.05% | +514 |
| DANAHER CORPORATION(DHR) | 0 | 4,437 | +4,437 | 0 | 1,109 | 0.12% | +1,109 |
| STERIS PLC(STE) | 0 | 33,510 | +33,510 | 0 | 7,357 | 0.77% | +7,357 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,921 | +19,921 | 0 | 1,997 | 0.21% | +1,997 |
| COMMVAULT SYS INC(CVLT) | 2,161 | 2,161 | 0 | 219 | 263 | 0.03% | +44 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 93,314 | +93,314 | 0 | 1,202 | 0.13% | +1,202 |