Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,124 | 281,548 | +252,424 | 26,316 | 34,783 | 14.45% | +8,467 |
| APPLE INC(AAPL) | 0 | 112,176 | +112,176 | 0 | 23,627 | 9.81% | +23,627 |
| MICROSOFT CORP(MSFT) | 37,813 | 38,120 | +307 | 15,909 | 17,038 | 7.08% | +1,129 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 30,510 | 30,505 | -5 | 4,605 | 5,557 | 2.31% | +952 |
| QUALCOMM INC(QCOM) | 19,809 | 19,809 | 0 | 3,354 | 3,946 | 1.64% | +592 |
| AMAZON COM INC(AMZN) | 18,968 | 20,110 | +1,142 | 3,421 | 3,886 | 1.61% | +465 |
| BROADCOM INC(AVGO) | 1,629 | 1,632 | +3 | 2,159 | 2,620 | 1.09% | +461 |
| SELECT SECTOR SPDR ETF TR FINANCIAL ST STR FINL ETF | 0 | 9,511 | +9,511 | 0 | 391 | 0.16% | +391 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 7,050 | 7,481 | +431 | 3,707 | 4,094 | 1.70% | +388 |
| NEXTERA ENERGY INC(NEE) | 44,269 | 45,013 | +744 | 2,829 | 3,187 | 1.32% | +358 |
| I SHARES SILVER TR ETF(SLV) | 0 | 12,578 | +12,578 | 0 | 334 | 0.14% | +334 |
| FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUND COM SHS | 0 | 3,283 | +3,283 | 0 | 318 | 0.13% | +318 |
| ANALOG DEVICES INC(ADI) | 10,571 | 10,435 | -136 | 2,091 | 2,382 | 0.99% | +291 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 17,319 | +17,319 | 0 | 874 | 0.36% | +874 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,029 | +1,029 | 0 | 220 | 0.09% | +220 |
| AMGEN INC(AMGN) | 0 | 6,784 | +6,784 | 0 | 2,120 | 0.88% | +2,120 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 52,697 | 54,842 | +2,145 | 2,201 | 2,400 | 1.00% | +199 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 17,574 | +17,574 | 0 | 1,781 | 0.74% | +1,781 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,072 | +6,072 | 0 | 3,092 | 1.28% | +3,092 |
| PROCTER & GAMBLE CO(PG) | 19,936 | 20,385 | +449 | 3,235 | 3,362 | 1.40% | +127 |
| ARCH CAP GROUP LTD ORD | 11,272 | 11,560 | +288 | 1,042 | 1,166 | 0.48% | +124 |
| ISHARES CORE S&P MID ETF ETF | 28,083 | 31,123 | +3,040 | 1,706 | 1,821 | 0.76% | +116 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREAT UNIT | 143,137 | 147,776 | +4,639 | 3,690 | 3,801 | 1.58% | +111 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 3,067 | 3,132 | +65 | 467 | 574 | 0.24% | +107 |
| COSTCO WHSL CORP NEW COM(COST) | 861 | 844 | -17 | 631 | 718 | 0.30% | +87 |
| JPMORGAN CHASE & CO(JPM) | 45,284 | 45,163 | -121 | 9,071 | 9,135 | 3.79% | +64 |
| NOVO NORDISK A S ADR(NVO) | 4,156 | 4,186 | +30 | 534 | 598 | 0.25% | +64 |
| RTX CORP(RTX) | 24,538 | 24,429 | -109 | 2,393 | 2,452 | 1.02% | +59 |
| XYLEM INC(XYL) | 11,524 | 11,406 | -118 | 1,489 | 1,547 | 0.64% | +58 |
| WALMART INC(WMT) | 6,442 | 6,533 | +91 | 388 | 442 | 0.18% | +55 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,695 | 7,656 | -39 | 2,014 | 2,067 | 0.86% | +53 |
| VANGUARD GROWTH ETF | 2,368 | 2,319 | -49 | 815 | 867 | 0.36% | +52 |
| ELI LILLY & CO(LLY) | 313 | 326 | +13 | 244 | 295 | 0.12% | +52 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 12,015 | 11,832 | -183 | 3,123 | 3,165 | 1.31% | +42 |
| AMPLIFY CYBERSECURTY ETF | 8,239 | 8,782 | +543 | 528 | 568 | 0.24% | +40 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,000 | +3,000 | 0 | 264 | 0.11% | +264 |
| VANGUARD DIVIDEND ETF APPRECIATION | 5,006 | 5,181 | +175 | 914 | 946 | 0.39% | +32 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 3,545 | 3,379 | -166 | 738 | 764 | 0.32% | +26 |
| WILLIAMS COMPANIES INC(WMB) | 7,017 | 7,035 | +18 | 273 | 299 | 0.12% | +26 |
| NETFLIX.COM INC(NFLX) | 349 | 349 | 0 | 212 | 236 | 0.10% | +24 |
| ALTRIA GROUP INC(MO) | 11,800 | 11,800 | 0 | 515 | 537 | 0.22% | +23 |
| ISHARES ETF RUSSELL 2000 | 7,007 | 7,373 | +366 | 1,474 | 1,496 | 0.62% | +22 |
| ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,181 | 3,339 | +158 | 420 | 441 | 0.18% | +21 |
| SPDR PORTFOLIO ETF S&P 500 VALUE ETF ST STR P500VAL | 16,861 | 17,747 | +886 | 845 | 865 | 0.36% | +20 |
| VANGUARD MID CAP ETF | 11,152 | 11,592 | +440 | 2,787 | 2,806 | 1.17% | +20 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 15,526 | 15,731 | +205 | 2,134 | 2,154 | 0.89% | +20 |
| GENL DYNAMICS CORP(GD) | 5,603 | 5,520 | -83 | 1,583 | 1,602 | 0.67% | +19 |
| KINDER MORGAN INC DEL(KMI) | 10,406 | 10,488 | +82 | 191 | 208 | 0.09% | +18 |
| ENERGY SELECT ETF SECTOR SPDR ST STR ENERG ETF | 7,380 | 7,832 | +452 | 697 | 714 | 0.30% | +17 |
| CAPITAL GRP GROWTH ETF CREATION UNIT SHS CREAT UNIT | 17,989 | 17,989 | 0 | 575 | 592 | 0.25% | +16 |
| EXXON MOBIL CORP | 2,817 | 2,982 | +165 | 328 | 343 | 0.14% | +16 |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 680 | 695 | 0.29% | +15 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 953 | +953 | 0 | 246 | 0.10% | +246 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0 | 472 | +472 | 0 | 236 | 0.10% | +236 |
| CHEVRON CORPORATION(CVX) | 13,026 | 13,184 | +158 | 2,055 | 2,062 | 0.86% | +8 |
| WHITE MOUNTAIN INS GRP COM | 298 | 298 | 0 | 535 | 542 | 0.23% | +7 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT SHS CREAT UNIT | 6,955 | 6,955 | 0 | 226 | 230 | 0.10% | +3 |
| ARES CAPITAL CORP(ARCC) | 63,086 | 63,136 | +50 | 1,313 | 1,316 | 0.55% | +2 |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW(GLDM) | 26,657 | 25,512 | -1,145 | 1,174 | 1,176 | 0.49% | +2 |
| DANAHER CORP(DHR) | 3,409 | 3,410 | +1 | 852 | 852 | 0.35% | 0 |
| ISHARES S&P 500 ETF GROWTH | 6,162 | 5,588 | -574 | 520 | 517 | 0.21% | -3 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | 4,484 | 0 | 225 | 222 | 0.09% | -3 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 20,785 | 20,800 | +15 | 607 | 603 | 0.25% | -4 |
| UNITED PARCEL SERVICE-B(UPS) | 9,397 | 10,159 | +762 | 1,397 | 1,390 | 0.58% | -6 |
| VERIZON COMMUNICATIONS COM(VZ) | 21,158 | 21,346 | +188 | 888 | 880 | 0.37% | -7 |
| EMERSON ELECTRIC CO(EMR) | 2,468 | 2,460 | -8 | 280 | 271 | 0.11% | -9 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N(MDY) | 422 | 422 | 0 | 235 | 226 | 0.09% | -9 |
| DOMINION ENERGY INC(D) | 6,134 | 5,948 | -186 | 302 | 291 | 0.12% | -10 |
| STATE STR CORP(STT) | 3,243 | 3,243 | 0 | 251 | 240 | 0.10% | -11 |
| BOEING CO(BA) | 0 | 1,292 | +1,292 | 0 | 235 | 0.10% | +235 |
| VANGUARD SMALL CAP ETF | 1,154 | 1,154 | 0 | 264 | 252 | 0.10% | -12 |
| VANGUARD VALUE ETF | 5,220 | 5,220 | 0 | 850 | 837 | 0.35% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,961 | 2,961 | 0 | 801 | 788 | 0.33% | -13 |
| REALTY INCOME CORP REIT(O) | 32,104 | 32,626 | +522 | 1,737 | 1,723 | 0.72% | -14 |
| AUTOMATIC DATA PROCESSING | 1,303 | 1,303 | 0 | 325 | 311 | 0.13% | -14 |
| UNION PACIFIC CORP(UNP) | 1,018 | 1,043 | +25 | 251 | 236 | 0.10% | -15 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 213 | 213 | 0 | 240 | 225 | 0.09% | -16 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,462 | +3,462 | 0 | 238 | 0.10% | +238 |
| BWX TECHNOLOGIES CO(BWXT) | 2,516 | 2,516 | 0 | 258 | 239 | 0.10% | -19 |
| RESMED INC(RMD) | 2,970 | 2,970 | 0 | 588 | 569 | 0.24% | -20 |
| COPART INC(CPRT) | 5,272 | 5,272 | 0 | 305 | 286 | 0.12% | -20 |
| CHOICE HOTELS INTL INC(CHH) | 2,868 | 2,868 | 0 | 362 | 341 | 0.14% | -21 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,038 | 1,848 | -190 | 382 | 360 | 0.15% | -22 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 11,911 | +11,911 | 0 | 2,315 | 0.96% | +2,315 |
| UNITED BANKSHARES INC W VA(UBSI) | 0 | 11,892 | +11,892 | 0 | 386 | 0.16% | +386 |
| CHUBB LTD COM | 12,610 | 12,662 | +52 | 3,268 | 3,230 | 1.34% | -38 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,052 | 2,714 | -338 | 502 | 463 | 0.19% | -38 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 18,033 | 18,026 | -7 | 542 | 498 | 0.21% | -44 |
| DOW INC(DOW) | 6,013 | 5,710 | -303 | 348 | 303 | 0.13% | -45 |
| DEERE & CO(DE) | 1,413 | 1,420 | +7 | 580 | 531 | 0.22% | -50 |
| CISCO SYSTEMS INC(CSCO) | 0 | 64,627 | +64,627 | 0 | 3,070 | 1.28% | +3,070 |
| SYSCO CORPORATION(SYY) | 4,832 | 4,695 | -137 | 392 | 335 | 0.14% | -57 |
| BLACKSTONE GROUP INC COM(BX) | 7,655 | 7,641 | -14 | 1,006 | 946 | 0.39% | -60 |
| ISHARES S&P500 VALUE ETF | 2,581 | 2,314 | -267 | 482 | 421 | 0.17% | -61 |
| HOME DEPOT INC(HD) | 899 | 815 | -84 | 345 | 281 | 0.12% | -65 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | 5,245 | -533 | 527 | 462 | 0.19% | -65 |
| INDUSTRIAL SELECT ETF SECTOR SPDR ST STR INDL ETF | 0 | 4,039 | +4,039 | 0 | 492 | 0.20% | +492 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | 5,227 | 0 | 2,198 | 2,126 | 0.88% | -72 |
| MCDONALDS CORP(MCD) | 0 | 2,901 | +2,901 | 0 | 739 | 0.31% | +739 |
| ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF | 0 | 17,041 | +17,041 | 0 | 400 | 0.17% | +400 |