Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 9,968 | +9,968 | 0 | 3,125 | 1.66% | +3,125 |
| DELL TECHNOLOGIES INC(DELL) | 2,827 | 15,347 | +12,520 | 323 | 2,117 | 1.12% | +1,794 |
| NVIDIA CORPORATION(NVDA) | 6,684 | 62,461 | +55,777 | 6,039 | 7,716 | 4.10% | +1,677 |
| CAVA GROUP INC(CAVA) | 0 | 12,032 | +12,032 | 0 | 1,116 | 0.59% | +1,116 |
| APPLE INC(AAPL) | 25,016 | 25,458 | +442 | 4,290 | 5,362 | 2.85% | +1,072 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,422 | +2,422 | 0 | 928 | 0.49% | +928 |
| E L F BEAUTY INC(ELF) | 20,956 | 23,605 | +2,649 | 4,108 | 4,974 | 2.64% | +866 |
| CASEYS GEN STORES INC(CASY) | 10,821 | 11,222 | +401 | 3,446 | 4,282 | 2.28% | +836 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 8,692 | 83,798 | +75,106 | 85 | 812 | 0.43% | +727 |
| FISERV INC(FISV) | 22,270 | 28,514 | +6,244 | 3,559 | 4,250 | 2.26% | +691 |
| PALO ALTO NETWORKS INC(PANW) | 4,844 | 6,006 | +1,162 | 1,376 | 2,036 | 1.08% | +660 |
| BROADCOM INC(AVGO) | 4,042 | 3,741 | -301 | 5,357 | 6,006 | 3.19% | +649 |
| ALPHABET INC(GOOG) | 18,060 | 18,465 | +405 | 2,726 | 3,363 | 1.79% | +638 |
| MICROSOFT CORP(MSFT) | 11,589 | 12,206 | +617 | 4,876 | 5,455 | 2.90% | +580 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,942 | +9,942 | 0 | 568 | 0.30% | +568 |
| ADOBE INC(ADBE) | 2,972 | 3,663 | +691 | 1,500 | 2,035 | 1.08% | +535 |
| ARISTA NETWORKS INC | 6,931 | 7,212 | +281 | 2,010 | 2,528 | 1.34% | +518 |
| TJX COS INC NEW(TJX) | 48,088 | 48,559 | +471 | 4,877 | 5,346 | 2.84% | +469 |
| NETFLIX INC(NFLX) | 4,485 | 4,647 | +162 | 2,724 | 3,136 | 1.67% | +412 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,936 | 13,012 | +1,076 | 2,984 | 3,374 | 1.79% | +390 |
| WALMART INC(WMT) | 52,072 | 51,882 | -190 | 3,133 | 3,513 | 1.87% | +380 |
| NEXTERA ENERGY INC(NEE) | 37,440 | 38,900 | +1,460 | 2,393 | 2,755 | 1.46% | +362 |
| INVESCO QQQ TR | 17,070 | 16,562 | -508 | 7,579 | 7,935 | 4.22% | +356 |
| UBER TECHNOLOGIES INC(UBER) | 32,893 | 39,429 | +6,536 | 2,532 | 2,866 | 1.52% | +333 |
| SOUTHERN CO(SO) | 32,751 | 34,564 | +1,813 | 2,350 | 2,681 | 1.42% | +332 |
| AMAZON COM INC(AMZN) | 24,343 | 24,385 | +42 | 4,391 | 4,712 | 2.50% | +321 |
| DIGITAL RLTY TR INC(DLR) | 10,067 | 11,490 | +1,423 | 1,450 | 1,747 | 0.93% | +297 |
| META PLATFORMS INC(META) | 7,414 | 7,721 | +307 | 3,600 | 3,893 | 2.07% | +293 |
| HOME DEPOT INC(HD) | 13,157 | 15,475 | +2,318 | 5,047 | 5,327 | 2.83% | +280 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 104,384 | 108,851 | +4,467 | 2,814 | 3,074 | 1.63% | +260 |
| DOMINOS PIZZA INC(DPZ) | 7,018 | 7,204 | +186 | 3,487 | 3,720 | 1.98% | +233 |
| STATE STR CORP(STT) | 9,016 | 11,698 | +2,682 | 697 | 866 | 0.46% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 5,306 | 5,509 | +203 | 2,414 | 2,573 | 1.37% | +160 |
| ISHARES TR | 26,085 | 27,229 | +1,144 | 3,579 | 3,737 | 1.99% | +158 |
| QUALCOMM INC(QCOM) | 4,635 | 4,635 | 0 | 785 | 923 | 0.49% | +138 |
| ISHARES TR IBONDS 27 ETF | 167,935 | 172,879 | +4,944 | 3,997 | 4,102 | 2.18% | +106 |
| ISHARES TR | 15,729 | 17,335 | +1,606 | 1,488 | 1,591 | 0.85% | +103 |
| DRAFTKINGS INC NEW(DKNG) | 39,627 | 48,808 | +9,181 | 1,799 | 1,863 | 0.99% | +64 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 105,713 | 108,565 | +2,852 | 2,375 | 2,427 | 1.29% | +51 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 29,240 | 31,480 | +2,240 | 2,122 | 2,167 | 1.15% | +46 |
| NETAPP INC(NTAP) | 0 | 343 | +343 | 0 | 44 | 0.02% | +44 |
| EDWARDS LIFESCIENCES CORP | 18,659 | 19,769 | +1,110 | 1,783 | 1,826 | 0.97% | +43 |
| MICRON TECHNOLOGY INC(MU) | 0 | 305 | +305 | 0 | 40 | 0.02% | +40 |
| COCA COLA CO(KO) | 12,894 | 12,979 | +85 | 789 | 826 | 0.44% | +37 |
| INVESCO EXCH TRADED FD TR II | 1,824 | 6,322 | +4,498 | 40 | 73 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 99,379 | 103,456 | +4,077 | 8,013 | 8,045 | 4.27% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 802 | 823 | +21 | 420 | 448 | 0.24% | +28 |
| EXXON MOBIL CORP | 1,820 | 2,019 | +199 | 212 | 232 | 0.12% | +21 |
| HCA HEALTHCARE INC(HCA) | 5,184 | 5,440 | +256 | 1,729 | 1,748 | 0.93% | +19 |
| TANGER INC(SKT) | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 3,815 | 3,809 | -6 | 237 | 245 | 0.13% | +8 |
| CORNING INC(GLW) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| COLGATE PALMOLIVE CO(CL) | 970 | 970 | 0 | 87 | 94 | 0.05% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 15 | 18 | 0.01% | +3 |
| GENERAL MTRS CO(GM) | 10 | 55 | +45 | 0 | 3 | 0.00% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| GAMESTOP CORP NEW(GME) | 156 | 156 | 0 | 2 | 4 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,365 | 5,255 | -110 | 214 | 216 | 0.11% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 40 | 42 | +2 | 20 | 21 | 0.01% | +2 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 34 | 36 | 0.02% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| ECOLAB INC(ECL) | 161 | 161 | 0 | 37 | 38 | 0.02% | +1 |
| BLOCK INC(XYZ) | 5 | 22 | +17 | 0 | 1 | 0.00% | +1 |
| LOWES COS INC(LOW) | 9 | 14 | +5 | 2 | 3 | 0.00% | +1 |
| BANK AMERICA CORP | 400 | 400 | 0 | 15 | 16 | 0.01% | +1 |
| ENTEGRIS INC(ENTG) | 42 | 49 | +7 | 6 | 7 | 0.00% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 268 | 262 | -6 | 38 | 39 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 246 | 246 | 0 | 15 | 15 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 282 | 288 | +6 | 18 | 19 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 177 | 177 | 0 | 3 | 3 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 108 | 108 | 0 | 8 | 8 | 0.00% | 0 |
| AVALONBAY CMNTYS INC | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 14 | 14 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| HUMANA INC(HUM) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| AVNET INC | 38 | 38 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| THOMSON REUTERS CORP.(TRI) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| UNILEVER PLC(UL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| BITFARMS LTD COM | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| KELLANOVA | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| WK KELLOGG CO | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PARAMOUNT GLOBAL | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| BIOSIG TECHNOLOGIES INC(STEX) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| BLACKBERRY LTD(BB) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| NEWELL BRANDS INC(NWL) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 125 | 125 | 0 | 5 | 5 | 0.00% | -0 |