Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 2,090 | +2,090 | 0 | 1,644 | 1.17% | +1,644 |
| META PLATFORMS INC(META) | 1,667 | 4,120 | +2,453 | 809 | 2,077 | 1.48% | +1,268 |
| NVIDIA CORPORATION(NVDA) | 2,723 | 29,702 | +26,979 | 2,461 | 3,669 | 2.61% | +1,209 |
| MICROSOFT CORP(MSFT) | 22,123 | 23,478 | +1,355 | 9,307 | 10,493 | 7.47% | +1,186 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,284 | +17,284 | 0 | 5,859 | 4.17% | +5,859 |
| MCKESSON CORP(MCK) | 0 | 2,964 | +2,964 | 0 | 1,731 | 1.23% | +1,731 |
| ELI LILLY & CO(LLY) | 3,653 | 4,148 | +495 | 2,842 | 3,756 | 2.67% | +914 |
| STARBUCKS CORP(SBUX) | 0 | 10,885 | +10,885 | 0 | 847 | 0.60% | +847 |
| APPLE INC(AAPL) | 0 | 23,478 | +23,478 | 0 | 4,945 | 3.52% | +4,945 |
| INTUITIVE SURGICAL INC | 0 | 1,700 | +1,700 | 0 | 756 | 0.54% | +756 |
| EQUINIX INC(EQIX) | 570 | 1,482 | +912 | 470 | 1,121 | 0.80% | +651 |
| QUANTA SVCS INC | 0 | 2,397 | +2,397 | 0 | 609 | 0.43% | +609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,364 | 91,155 | +16,791 | 1,711 | 2,309 | 1.64% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,041 | 11,404 | +4,363 | 1,271 | 1,850 | 1.32% | +579 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 549 | 0.39% | +549 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 985 | +985 | 0 | 534 | 0.38% | +534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,687 | +1,687 | 0 | 512 | 0.36% | +512 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,853 | +7,853 | 0 | 460 | 0.33% | +460 |
| EATON VANCE MUNI INCOME TRUS | 53,301 | 94,013 | +40,712 | 546 | 973 | 0.69% | +427 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 46,705 | 55,919 | +9,214 | 1,522 | 1,912 | 1.36% | +390 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,300 | +2,300 | 0 | 317 | 0.23% | +317 |
| HOME DEPOT INC(HD) | 1,462 | 2,487 | +1,025 | 561 | 856 | 0.61% | +295 |
| VANGUARD INDEX FDS | 18,771 | 18,607 | -164 | 9,023 | 9,306 | 6.62% | +283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,945 | 4,609 | +664 | 2,195 | 2,466 | 1.75% | +271 |
| SIMULATIONS PLUS INC | 0 | 31,665 | +31,665 | 0 | 1,540 | 1.10% | +1,540 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,011 | +1,011 | 0 | 249 | 0.18% | +249 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 7,603 | +7,603 | 0 | 214 | 0.15% | +214 |
| TESLA INC(TSLA) | 0 | 4,551 | +4,551 | 0 | 901 | 0.64% | +901 |
| JPMORGAN CHASE & CO.(JPM) | 5,013 | 5,893 | +880 | 1,004 | 1,192 | 0.85% | +188 |
| PROLOGIS INC.(PLD) | 6,028 | 8,501 | +2,473 | 785 | 955 | 0.68% | +170 |
| ALPHABET INC(GOOG) | 6,507 | 6,307 | -200 | 991 | 1,157 | 0.82% | +166 |
| VANGUARD WORLD FD | 2,716 | 4,321 | +1,605 | 253 | 417 | 0.30% | +164 |
| ALPHABET INC(GOOG) | 5,530 | 5,480 | -50 | 835 | 998 | 0.71% | +164 |
| AMAZON COM INC(AMZN) | 14,473 | 14,283 | -190 | 2,611 | 2,760 | 1.96% | +150 |
| FIDELITY MERRIMACK STR TR | 16,465 | 19,830 | +3,365 | 746 | 891 | 0.63% | +145 |
| WALMART INC(WMT) | 6,557 | 7,897 | +1,340 | 395 | 535 | 0.38% | +140 |
| NOVO-NORDISK A S(NVO) | 0 | 3,919 | +3,919 | 0 | 559 | 0.40% | +559 |
| SALESFORCE INC(CRM) | 5,144 | 6,476 | +1,332 | 1,549 | 1,665 | 1.18% | +116 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 123,045 | 128,373 | +5,328 | 1,495 | 1,600 | 1.14% | +105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,544 | 1,595 | +51 | 645 | 747 | 0.53% | +102 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,159 | +2,159 | 0 | 594 | 0.42% | +594 |
| SPDR S&P 500 ETF TR(SPY) | 5,238 | 5,205 | -33 | 2,740 | 2,832 | 2.02% | +92 |
| NEXTERA ENERGY INC(NEE) | 7,278 | 7,865 | +587 | 465 | 557 | 0.40% | +92 |
| NOVARTIS AG(NVS) | 3,400 | 3,900 | +500 | 329 | 415 | 0.30% | +86 |
| ISHARES TR | 3,238 | 3,268 | +30 | 1,702 | 1,788 | 1.27% | +86 |
| ENBRIDGE INC(ENB) | 7,437 | 9,742 | +2,305 | 269 | 347 | 0.25% | +78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,004 | +2,004 | 0 | 768 | 0.55% | +768 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,739 | 11,337 | -402 | 1,009 | 1,079 | 0.77% | +70 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,574 | +2,574 | 0 | 304 | 0.22% | +304 |
| CITIGROUP INC(C) | 0 | 18,959 | +18,959 | 0 | 1,203 | 0.86% | +1,203 |
| CATERPILLAR INC(CAT) | 1,878 | 2,224 | +346 | 688 | 741 | 0.53% | +53 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,742 | +3,742 | 0 | 738 | 0.52% | +738 |
| ISHARES TR | 2,073 | 2,296 | +223 | 243 | 293 | 0.21% | +50 |
| INVESCO QQQ TR | 1,215 | 1,215 | 0 | 539 | 582 | 0.41% | +43 |
| SPDR SER TR ST SHOR CORP ETF | 7,422 | 8,549 | +1,127 | 221 | 254 | 0.18% | +33 |
| COCA COLA CO(KO) | 11,940 | 11,990 | +50 | 730 | 763 | 0.54% | +33 |
| MEDTRONIC PLC(MDT) | 5,973 | 6,998 | +1,025 | 521 | 551 | 0.39% | +30 |
| PETCO HEALTH & WELLNESS CO I | 0 | 18,700 | +18,700 | 0 | 71 | 0.05% | +71 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 11,275 | 13,196 | +1,921 | 339 | 365 | 0.26% | +26 |
| MERCK & CO INC(MRK) | 2,993 | 3,393 | +400 | 395 | 420 | 0.30% | +25 |
| VANGUARD INDEX FDS | 2,132 | 2,155 | +23 | 554 | 576 | 0.41% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,542 | 6,488 | -54 | 534 | 556 | 0.40% | +22 |
| SCHLUMBERGER LTD(SLB) | 8,809 | 10,685 | +1,876 | 483 | 504 | 0.36% | +21 |
| ZOETIS INC(ZTS) | 0 | 4,952 | +4,952 | 0 | 858 | 0.61% | +858 |
| ISHARES TR MSCI USA MIN ETF | 3,585 | 3,810 | +225 | 300 | 320 | 0.23% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,442 | +15,442 | 0 | 676 | 0.48% | +676 |
| PROCTER AND GAMBLE CO(PG) | 10,766 | 10,714 | -52 | 1,747 | 1,767 | 1.26% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,005 | +4,005 | 0 | 253 | 0.18% | +253 |
| SHELL PLC(SHEL) | 6,762 | 6,535 | -227 | 453 | 472 | 0.34% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 4,493 | 4,683 | +190 | 1,889 | 1,905 | 1.36% | +16 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 210 | 226 | 0.16% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 764 | 714 | -50 | 401 | 412 | 0.29% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,783 | 8,992 | +209 | 443 | 454 | 0.32% | +11 |
| ISHARES TR | 2,600 | 2,600 | 0 | 300 | 309 | 0.22% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 1,712 | 1,839 | +127 | 465 | 473 | 0.34% | +8 |
| STRYKER CORPORATION(SYK) | 3,155 | 3,341 | +186 | 1,129 | 1,137 | 0.81% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,812 | 1,867 | +55 | 333 | 341 | 0.24% | +7 |
| FORTIVE CORP(FTV) | 5,863 | 6,838 | +975 | 504 | 507 | 0.36% | +2 |
| MORGAN STANLEY(MS) | 2,733 | 2,633 | -100 | 257 | 256 | 0.18% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,728 | 7,878 | +150 | 326 | 324 | 0.23% | -2 |
| ISUN INC | 23,469 | 0 | -23,469 | 6 | 0 | — | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,594 | 3,664 | +70 | 453 | 447 | 0.32% | -6 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 223 | 213 | 0.15% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368 | 368 | 0 | 214 | 204 | 0.14% | -10 |
| LINDE PLC(LIN) | 660 | 670 | +10 | 306 | 294 | 0.21% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,088 | 3,088 | 0 | 483 | 469 | 0.33% | -14 |
| DANAHER CORPORATION(DHR) | 6,806 | 6,741 | -65 | 1,700 | 1,684 | 1.20% | -15 |
| AUTODESK INC | 2,140 | 2,189 | +49 | 557 | 542 | 0.39% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 2,422 | 2,318 | -104 | 1,198 | 1,180 | 0.84% | -18 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,658 | 9,288 | +1,630 | 522 | 502 | 0.36% | -20 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 381 | 357 | 0.25% | -24 |
| VANGUARD TAX-MANAGED FDS | 28,357 | 28,262 | -95 | 1,423 | 1,397 | 0.99% | -26 |
| CLOROX CO DEL(CLX) | 0 | 1,650 | +1,650 | 0 | 225 | 0.16% | +225 |
| BANK AMERICA CORP | 39,651 | 37,075 | -2,576 | 1,504 | 1,474 | 1.05% | -29 |
| LOWES COS INC(LOW) | 0 | 1,204 | +1,204 | 0 | 265 | 0.19% | +265 |
| PATTERSON-UTI ENERGY INC(PTEN) | 31,913 | 32,950 | +1,037 | 381 | 341 | 0.24% | -40 |
| KELLANOVA | 0 | 5,900 | +5,900 | 0 | 340 | 0.24% | +340 |
| BP PLC(BP) | 19,823 | 19,273 | -550 | 747 | 696 | 0.49% | -51 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,154 | +8,154 | 0 | 1,240 | 0.88% | +1,240 |
| EMERSON ELEC CO(EMR) | 5,554 | 5,235 | -319 | 630 | 577 | 0.41% | -53 |