Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies, Inc.(HLIO) | 981,197 | 971,448 | -9,749 | $43.22M | $46.39M | 18.82% | +$3.16M |
| NVIDIA Corporation(NVDA) | 35,792 | 361,150 | +325,358 | $32.34M | $44.62M | 18.10% | +$12.27M |
| Meta Platforms, Inc.CL A(META) | 25,721 | 29,663 | +3,942 | $12.64M | $14.96M | 6.07% | +$2.32M |
| Pure Storage IncCL A | 211,819 | 226,888 | +15,069 | $11.03M | $14.57M | 5.91% | +$3.54M |
| Centrus Energy Corp.CL A(LEU) | 324,687 | 337,201 | +12,514 | $14.18M | $14.42M | 5.85% | +$236.3K |
| JPMorgan Chase & Co.(JPM) | 62,211 | 69,801 | +7,590 | $12.38M | $14.12M | 5.73% | +$1.74M |
| Intuit Inc.(INTU) | 18,774 | 19,421 | +647 | $12.01M | $12.76M | 5.18% | +$750.8K |
| Globant Sa COM | 42,915 | 43,585 | +670 | $8.66M | $7.77M | 3.15% | -$886.5K |
| RxSight, Inc.(RXST) | 106,976 | 108,021 | +1,045 | $5.40M | $6.50M | 2.64% | +$1.10M |
| Wisdomtree Floating RateFLOATING TREA | 88,982 | 98,526 | +9,544 | $4.48M | $4.96M | 2.01% | +$480.2K |
| The Walt Disney Company(DIS) | 46,212 | 49,711 | +3,499 | $5.62M | $4.94M | 2.00% | -$680.3K |
| Apple Inc.(AAPL) | 20,716 | 21,737 | +1,021 | $3.52M | $4.58M | 1.86% | +$1.06M |
| EPAM Systems, Inc.(EPAM) | 26,007 | 14,283 | -11,724 | $7.08M | $2.69M | 1.09% | -$4.39M |
| Emerson Electric Co.(EMR) | 23,658 | 23,789 | +131 | $2.69M | $2.62M | 1.06% | -$65.5K |
| Unity Software Inc | 153,540 | 152,492 | -1,048 | $4.09M | $2.48M | 1.01% | -$1.61M |
| AbbVie Inc.(ABBV) | 13,324 | 13,790 | +466 | $2.41M | $2.37M | 0.96% | -$43.2K |
| MARA Holdings, Inc.(MARA) | 104,800 | 113,904 | +9,104 | $2.27M | $2.26M | 0.92% | -$5.8K |
| The Home Depot, Inc.(HD) | 3,647 | 5,818 | +2,171 | $1.34M | $2.00M | 0.81% | +$660.6K |
| Jabil Inc.(JBL) | 10,985 | 13,195 | +2,210 | $1.49M | $1.44M | 0.58% | -$54.2K |
| I-Shares S&P 500ETF | 1,800 | 2,614 | +814 | $944.7K | $1.43M | 0.58% | +$485.8K |
| Public Service Enterprise Group Incorporated(PEG) | 15,791 | 17,264 | +1,473 | $1.05M | $1.27M | 0.52% | +$220.0K |
| Broadcom Inc.(AVGO) | 753 | 791 | +38 | $1.02M | $1.27M | 0.52% | +$253.2K |
| Seagate Technology ORD SHS | 12,244 | 12,180 | -64 | $1.12M | $1.26M | 0.51% | +$134.1K |
| Super Micro Computer, Inc.(SMCI) | 1,465 | 1,465 | 0 | $1.52M | $1.20M | 0.49% | -$319.1K |
| Merck & Co., Inc.(MRK) | 8,300 | 9,508 | +1,208 | $1.09M | $1.18M | 0.48% | +$89.9K |
| Vanguard High DivETF | 5,753 | 8,374 | +2,621 | $693.5K | $993.2K | 0.40% | +$299.7K |
| Ally Financial Inc.(ALLY) | 18,561 | 24,176 | +5,615 | $734.8K | $959.1K | 0.39% | +$224.2K |
| Vanguard Real EstateETF | 8,573 | 11,141 | +2,568 | $728.9K | $933.2K | 0.38% | +$204.2K |
| Palo Alto Networks, Inc.(PANW) | 2,692 | 2,692 | 0 | $752.2K | $912.6K | 0.37% | +$160.4K |
| Crown Castle Inc.(CCI) | 9,594 | 9,163 | -431 | $1.00M | $895.2K | 0.36% | -$105.0K |
| Verizon Communications Inc.(VZ) | 16,402 | 20,870 | +4,468 | $693.5K | $860.7K | 0.35% | +$167.2K |
| Lowe's Companies, Inc.(LOW) | 3,793 | 3,753 | -40 | $945.5K | $827.4K | 0.34% | -$118.1K |
| Abbott Laboratories | 7,664 | 7,645 | -19 | $859.1K | $794.4K | 0.32% | -$64.7K |
| Cisco Systems, Inc.(CSCO) | 15,572 | 16,490 | +918 | $779.2K | $783.4K | 0.32% | +$4.2K |
| Marathon Petroleum Corporation(MPC) | 3,340 | 4,340 | +1,000 | $682.7K | $752.9K | 0.31% | +$70.2K |
| Fastenal Company(FAST) | 11,717 | 11,872 | +155 | $897.4K | $746.0K | 0.30% | -$151.4K |
| Amazon.com, Inc.(AMZN) | 1,843 | 3,855 | +2,012 | $333.5K | $745.0K | 0.30% | +$411.5K |
| Vanguard High Div Ex UsETF | 8,563 | 10,869 | +2,306 | $586.4K | $744.8K | 0.30% | +$158.4K |
| McKesson Corporation(MCK) | 1,278 | 1,260 | -18 | $685.6K | $735.9K | 0.30% | +$50.3K |
| Vanguard Total StockETF | 2,611 | 2,740 | +129 | $678.1K | $733.0K | 0.30% | +$54.9K |
| Microsoft Corporation(MSFT) | 1,474 | 1,601 | +127 | $625.9K | $715.6K | 0.29% | +$89.8K |
| Paychex, Inc.(PAYX) | 5,920 | 5,987 | +67 | $720.0K | $709.8K | 0.29% | -$10.2K |
| Walmart Inc.(WMT) | 10,551 | 10,416 | -135 | $633.1K | $705.3K | 0.29% | +$72.2K |
| NextEra Energy, Inc.(NEE) | 6,286 | 9,799 | +3,513 | $398.4K | $693.9K | 0.28% | +$295.5K |
| Blackrock Inc | 739 | 835 | +96 | $611.0K | $657.4K | 0.27% | +$46.4K |
| Adobe Inc.(ADBE) | 1,162 | 1,162 | 0 | $583.4K | $645.5K | 0.26% | +$62.1K |
| Welltower Inc.(WELL) | 5,352 | 6,007 | +655 | $492.3K | $626.2K | 0.25% | +$133.9K |
| Nordson Corporation(NDSN) | 2,627 | 2,627 | 0 | $713.7K | $609.3K | 0.25% | -$104.4K |
| I-Shares Intl Mkt Ex UsETF CORE MSCI TOTAL | 6,073 | 8,904 | +2,831 | $411.1K | $601.5K | 0.24% | +$190.4K |
| Royal Bank of Canada(RY) | 5,484 | 5,531 | +47 | $550.0K | $588.4K | 0.24% | +$38.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,036 | 1,080 | +44 | $540.9K | $587.9K | 0.24% | +$47.0K |
| The Procter & Gamble Company(PG) | 3,484 | 3,511 | +27 | $559.5K | $579.0K | 0.23% | +$19.6K |
| Bank Of America Corp | 10,098 | 14,448 | +4,350 | $378.9K | $574.6K | 0.23% | +$195.7K |
| Deere & Company(DE) | 1,492 | 1,534 | +42 | $603.0K | $573.1K | 0.23% | -$29.8K |
| Thomson Reuters Corporation(TRI) | 3,269 | 3,379 | +110 | $507.7K | $569.6K | 0.23% | +$62.0K |
| MetLife, Inc.(MET) | 7,603 | 8,008 | +405 | $560.3K | $562.1K | 0.23% | +$1.8K |
| Edwards Lifesciences | 6,014 | 6,014 | 0 | $566.8K | $555.5K | 0.23% | -$11.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,400 | +400 | $319.6K | $536.5K | 0.22% | +$216.9K |
| Vanguard Mid CapETF | 1,468 | 2,117 | +649 | $364.5K | $512.6K | 0.21% | +$148.1K |
| Public Storage(PSA) | 1,754 | 1,768 | +14 | $502.5K | $508.6K | 0.21% | +$6.0K |
| Vanguard Small CapETF | 1,578 | 2,257 | +679 | $357.7K | $492.2K | 0.20% | +$134.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $479.6K | $479.1K | 0.19% | -$490 |
| Chevron Corporation(CVX) | 1,931 | 3,034 | +1,103 | $307.2K | $474.6K | 0.19% | +$167.4K |
| Honeywell International Inc.(HON) | 2,083 | 2,083 | 0 | $420.8K | $444.8K | 0.18% | +$24.0K |
| Johnson & Johnson(JNJ) | 2,731 | 2,971 | +240 | $430.9K | $434.2K | 0.18% | +$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,184 | 2,564 | +380 | $400.4K | $415.9K | 0.17% | +$15.5K |
| Exxon Mobil Corp | 0 | 3,558 | +3,558 | $0 | $409.6K | 0.17% | +$409.6K |
| Pepsico Inc | 2,395 | 2,395 | 0 | $414.3K | $395.0K | 0.16% | -$19.3K |
| Pfizer Inc.(PFE) | 12,349 | 13,644 | +1,295 | $342.3K | $381.8K | 0.15% | +$39.4K |
| Archer-Daniels-Midland Co | 7,064 | 6,243 | -821 | $440.4K | $377.4K | 0.15% | -$63.1K |
| PPG Industries, Inc.(PPG) | 2,627 | 2,627 | 0 | $376.7K | $330.7K | 0.13% | -$45.9K |
| I-Shares Total Us Stk MktETF | 0 | 2,483 | +2,483 | $0 | $294.9K | 0.12% | +$294.9K |
| Veeva Systems Inc.CL A(VEEV) | 1,595 | 1,595 | 0 | $367.5K | $291.9K | 0.12% | -$75.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,854 | +3,854 | $0 | $284.0K | 0.12% | +$284.0K |
| Visa Inc.CL A(V) | 1,042 | 1,024 | -18 | $290.0K | $268.8K | 0.11% | -$21.2K |
| Bank Of Nova Scotia | 4,950 | 5,759 | +809 | $249.3K | $263.3K | 0.11% | +$14.0K |
| L3Harris Technologies, Inc.(LHX) | 1,137 | 1,137 | 0 | $237.1K | $255.3K | 0.10% | +$18.2K |
| The Coca-Cola Company(KO) | 3,839 | 3,839 | 0 | $233.0K | $244.4K | 0.10% | +$11.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,789 | +3,789 | $0 | $219.9K | 0.09% | +$219.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,071 | +1,071 | $0 | $213.3K | 0.09% | +$213.3K |
| Weyerhaeuser Company(WY) | 0 | 7,334 | +7,334 | $0 | $208.2K | 0.08% | +$208.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,500 | +1,500 | $0 | $206.9K | 0.08% | +$206.9K |
| McDonald's Corporation(MCD) | 0 | 796 | +796 | $0 | $202.9K | 0.08% | +$202.9K |
| CleanSpark, Inc.(CLSK) | 0 | 10,000 | +10,000 | $0 | $159.5K | 0.06% | +$159.5K |
| The Kroger Co.(KR) | 0 | 2,840 | +2,840 | $0 | $141.8K | 0.06% | +$141.8K |
| Smart Sand, Inc.(SND) | 0 | 25,000 | +25,000 | $0 | $52.8K | 0.02% | +$52.8K |
| Berkshire Hathaway Class BCL B | 535 | 0 | -535 | $224.8K | $0 | — | -$224.8K |
| Cummins Inc.(CMI) | 3,987 | 0 | -3,987 | $1.17M | $0 | — | -$1.17M |
| ICON Public Limited Company(ICLR) | 2,829 | 0 | -2,829 | $938.5K | $0 | — | -$938.5K |