Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,900 | +69,900 | 0 | 7,724 | 3.26% | +7,724 |
| APPLE INC(AAPL) | 44,549 | 43,828 | -721 | 7,639 | 9,231 | 3.89% | +1,592 |
| JOHNSON & JOHNSON(JNJ) | 47,991 | 57,549 | +9,558 | 7,592 | 8,411 | 3.55% | +820 |
| ADOBE INC(ADBE) | 7,030 | 7,654 | +624 | 3,547 | 4,252 | 1.79% | +705 |
| NEW YORK TIMES CO(NYT) | 0 | 12,142 | +12,142 | 0 | 622 | 0.26% | +622 |
| HERSHEY CO(HSY) | 0 | 3,370 | +3,370 | 0 | 620 | 0.26% | +620 |
| ALPHABET INC(GOOG) | 30,808 | 28,728 | -2,080 | 4,650 | 5,233 | 2.21% | +583 |
| AIR PRODS & CHEMS INC | 6,539 | 7,904 | +1,365 | 1,584 | 2,040 | 0.86% | +455 |
| TESLA INC(TSLA) | 8,299 | 9,432 | +1,133 | 1,459 | 1,866 | 0.79% | +408 |
| MARKETAXESS HLDGS INC(MKTX) | 8,679 | 11,257 | +2,578 | 1,903 | 2,257 | 0.95% | +355 |
| HONEYWELL INTL INC(HON) | 23,412 | 24,109 | +697 | 4,805 | 5,148 | 2.17% | +343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,099 | 14,012 | +5,913 | 409 | 707 | 0.30% | +299 |
| WALMART INC(WMT) | 84,833 | 79,581 | -5,252 | 5,104 | 5,388 | 2.27% | +284 |
| NVIDIA CORPORATION(NVDA) | 7,808 | 59,367 | +51,559 | 7,055 | 7,334 | 3.09% | +279 |
| AMERICAN TOWER CORP NEW(AMT) | 17,261 | 18,924 | +1,663 | 3,411 | 3,678 | 1.55% | +268 |
| EXXON MOBIL CORP | 50,915 | 53,494 | +2,579 | 5,918 | 6,158 | 2.60% | +240 |
| ELI LILLY & CO(LLY) | 1,762 | 1,774 | +12 | 1,371 | 1,606 | 0.68% | +235 |
| ORACLE CORP(ORCL) | 24,498 | 23,457 | -1,041 | 3,077 | 3,312 | 1.40% | +235 |
| MCDONALDS CORP(MCD) | 11,630 | 13,526 | +1,896 | 3,279 | 3,447 | 1.45% | +168 |
| PROLOGIS INC.(PLD) | 15,413 | 18,964 | +3,551 | 2,007 | 2,130 | 0.90% | +123 |
| QUALCOMM INC(QCOM) | 7,250 | 6,776 | -474 | 1,227 | 1,350 | 0.57% | +122 |
| MARATHON PETE CORP(MPC) | 2,907 | 3,802 | +895 | 586 | 660 | 0.28% | +74 |
| ABBOTT LABS | 20,118 | 22,585 | +2,467 | 2,287 | 2,347 | 0.99% | +60 |
| GOLDMAN SACHS ETF TR | 80,441 | 78,437 | -2,004 | 8,349 | 8,389 | 3.54% | +40 |
| COPART INC(CPRT) | 54,109 | 58,423 | +4,314 | 3,134 | 3,164 | 1.33% | +30 |
| PROCTER AND GAMBLE CO(PG) | 5,056 | 5,056 | 0 | 820 | 834 | 0.35% | +14 |
| DIGITAL RLTY TR INC(DLR) | 17,369 | 16,507 | -862 | 2,502 | 2,510 | 1.06% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,146 | 5,336 | +190 | 298 | 302 | 0.13% | +5 |
| ISHARES TR CORE HIGH DV ETF | 2,294 | 2,294 | 0 | 253 | 249 | 0.11% | -3 |
| ISHARES TR | 2,056 | 2,056 | 0 | 253 | 249 | 0.10% | -5 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 434 | 415 | 0.17% | -19 |
| DEERE & CO(DE) | 4,434 | 4,815 | +381 | 1,821 | 1,799 | 0.76% | -22 |
| EDWARDS LIFESCIENCES CORP | 26,629 | 27,305 | +676 | 2,545 | 2,522 | 1.06% | -23 |
| ABBVIE INC(ABBV) | 2,850 | 2,850 | 0 | 519 | 489 | 0.21% | -30 |
| VISA INC(V) | 1,921 | 1,921 | 0 | 536 | 504 | 0.21% | -32 |
| DOLLAR GEN CORP NEW(DG) | 9,252 | 10,524 | +1,272 | 1,444 | 1,392 | 0.59% | -52 |
| CDW CORP(CDW) | 5,682 | 6,120 | +438 | 1,453 | 1,370 | 0.58% | -83 |
| GOLDMAN SACHS GROUP INC(GS) | 10,780 | 9,742 | -1,038 | 4,503 | 4,407 | 1.86% | -96 |
| BROADCOM INC(AVGO) | 1,250 | 971 | -279 | 1,657 | 1,559 | 0.66% | -98 |
| TRACTOR SUPPLY CO(TSCO) | 5,659 | 5,119 | -540 | 1,481 | 1,382 | 0.58% | -99 |
| PACER FDS TR US SM CAP CA ETF | 90,122 | 99,212 | +9,090 | 4,430 | 4,322 | 1.82% | -109 |
| COSTCO WHSL CORP NEW(COST) | 11,346 | 9,597 | -1,749 | 8,312 | 8,157 | 3.44% | -155 |
| STARBUCKS CORP(SBUX) | 61,749 | 70,376 | +8,627 | 5,643 | 5,479 | 2.31% | -164 |
| AMAZON COM INC(AMZN) | 37,645 | 34,197 | -3,448 | 6,790 | 6,609 | 2.79% | -182 |
| BERKSHIRE HATHAWAY INC DEL | 10,535 | 10,334 | -201 | 4,430 | 4,204 | 1.77% | -226 |
| NETFLIX INC(NFLX) | 6,285 | 5,289 | -996 | 3,817 | 3,569 | 1.50% | -248 |
| NEXTERA ENERGY INC(NEE) | 106,276 | 91,907 | -14,369 | 6,792 | 6,508 | 2.74% | -284 |
| AMPHENOL CORP NEW | 21,886 | 32,884 | +10,998 | 2,525 | 2,215 | 0.93% | -309 |
| SALESFORCE INC(CRM) | 14,034 | 15,198 | +1,164 | 4,227 | 3,907 | 1.65% | -319 |
| LOWES COS INC(LOW) | 28,801 | 31,712 | +2,911 | 7,336 | 6,991 | 2.95% | -345 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,670 | 20,826 | +156 | 3,731 | 3,378 | 1.42% | -353 |
| TRANSDIGM GROUP INC(TDG) | 2,302 | 1,925 | -377 | 2,835 | 2,459 | 1.04% | -376 |
| SCHWAB CHARLES CORP(SCHW) | 55,338 | 48,808 | -6,530 | 4,003 | 3,597 | 1.52% | -406 |
| PEPSICO INC(PEP) | 29,502 | 28,736 | -766 | 5,163 | 4,739 | 2.00% | -424 |
| ILLUMINA INC(ILMN) | 11,066 | 9,529 | -1,537 | 1,520 | 995 | 0.42% | -525 |
| DISNEY WALT CO(DIS) | 23,049 | 22,379 | -670 | 2,820 | 2,222 | 0.94% | -598 |
| META PLATFORMS INC(META) | 10,461 | 8,744 | -1,717 | 5,080 | 4,409 | 1.86% | -671 |
| STRYKER CORPORATION(SYK) | 23,089 | 22,247 | -842 | 8,263 | 7,570 | 3.19% | -693 |
| MASTERCARD INCORPORATED(MA) | 17,646 | 17,224 | -422 | 8,498 | 7,598 | 3.20% | -899 |
| GOLDMAN SACHS ETF TR | 192,458 | 169,095 | -23,363 | 6,599 | 5,690 | 2.40% | -909 |
| JPMORGAN CHASE & CO.(JPM) | 45,917 | 40,695 | -5,222 | 9,197 | 8,231 | 3.47% | -966 |
| MICROSOFT CORP(MSFT) | 20,968 | 16,957 | -4,011 | 8,821 | 7,579 | 3.19% | -1,243 |
| CATERPILLAR INC(CAT) | 24,999 | 23,661 | -1,338 | 9,160 | 7,881 | 3.32% | -1,279 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,610 | 13,860 | -26,750 | 5,581 | 1,897 | 0.80% | -3,684 |