Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,601 | +4,601 | 0 | 2,157 | 1.54% | +2,157 |
| APPLE INC(AAPL) | 0 | 27,965 | +27,965 | 0 | 5,890 | 4.20% | +5,890 |
| NVIDIA CORPORATION(NVDA) | 3,639 | 34,645 | +31,006 | 3,288 | 4,280 | 3.05% | +992 |
| BROADCOM INC(AVGO) | 3,307 | 3,219 | -88 | 4,383 | 5,167 | 3.68% | +784 |
| ALPHABET INC(GOOG) | 22,665 | 22,478 | -187 | 3,451 | 4,123 | 2.94% | +672 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,240 | +4,240 | 0 | 3,604 | 2.57% | +3,604 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,832 | +3,832 | 0 | 332 | 0.24% | +332 |
| AMAZON COM INC(AMZN) | 23,021 | 22,869 | -152 | 4,153 | 4,419 | 3.15% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,647 | +3,647 | 0 | 1,857 | 1.32% | +1,857 |
| MICROSOFT CORP(MSFT) | 10,243 | 10,233 | -10 | 4,310 | 4,574 | 3.26% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,969 | 6,929 | -40 | 948 | 1,204 | 0.86% | +256 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,000 | +3,000 | 0 | 246 | 0.18% | +246 |
| TRANE TECHNOLOGIES PLC(TT) | 739 | 1,343 | +604 | 222 | 442 | 0.31% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 4,089 | 4,059 | -30 | 1,162 | 1,376 | 0.98% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,914 | +2,914 | 0 | 212 | 0.15% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,593 | 19,453 | -140 | 1,823 | 2,009 | 1.43% | +186 |
| CARDINAL HEALTH INC(CAH) | 2,010 | 3,709 | +1,699 | 225 | 365 | 0.26% | +140 |
| LAM RESEARCH CORP(LRCX) | 1,750 | 1,723 | -27 | 1,701 | 1,836 | 1.31% | +135 |
| WALMART INC(WMT) | 17,769 | 17,730 | -39 | 1,069 | 1,201 | 0.86% | +131 |
| META PLATFORMS INC(META) | 8,231 | 8,170 | -61 | 3,997 | 4,120 | 2.94% | +123 |
| ISHARES TR | 5,078 | 4,951 | -127 | 1,712 | 1,805 | 1.29% | +93 |
| AMGEN INC(AMGN) | 2,362 | 2,429 | +67 | 672 | 759 | 0.54% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 646 | 638 | -8 | 438 | 524 | 0.37% | +87 |
| BANK AMERICA CORP | 43,528 | 43,589 | +61 | 1,651 | 1,734 | 1.24% | +83 |
| RTX CORPORATION(RTX) | 16,677 | 17,010 | +333 | 1,626 | 1,708 | 1.22% | +81 |
| KLA CORP(KLAC) | 621 | 614 | -7 | 434 | 506 | 0.36% | +72 |
| TJX COS INC NEW(TJX) | 9,366 | 9,247 | -119 | 950 | 1,018 | 0.73% | +68 |
| ALPHABET INC(GOOG) | 2,138 | 2,138 | 0 | 323 | 389 | 0.28% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,542 | 4,470 | -72 | 946 | 1,011 | 0.72% | +65 |
| ADOBE INC(ADBE) | 0 | 1,449 | +1,449 | 0 | 805 | 0.57% | +805 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,200 | 8,745 | +545 | 538 | 596 | 0.42% | +58 |
| SERVICENOW INC(NOW) | 1,234 | 1,253 | +19 | 941 | 986 | 0.70% | +45 |
| HONEYWELL INTL INC(HON) | 3,291 | 3,366 | +75 | 676 | 719 | 0.51% | +43 |
| TRACTOR SUPPLY CO(TSCO) | 4,028 | 4,063 | +35 | 1,054 | 1,097 | 0.78% | +43 |
| WISDOMTREE TR(WT) | 5,514 | 5,894 | +380 | 420 | 460 | 0.33% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 2,019 | 2,046 | +27 | 918 | 956 | 0.68% | +38 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,850 | 7,151 | +1,301 | 250 | 287 | 0.20% | +36 |
| FIDELITY COVINGTON TRUST | 11,600 | 11,998 | +398 | 526 | 561 | 0.40% | +36 |
| VANGUARD ADMIRAL FDS INC | 921 | 948 | +27 | 281 | 316 | 0.23% | +35 |
| ELI LILLY & CO(LLY) | 267 | 266 | -1 | 208 | 241 | 0.17% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 604 | 604 | 0 | 317 | 348 | 0.25% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,170 | 2,165 | -5 | 397 | 427 | 0.30% | +30 |
| VANGUARD WORLD FD | 1,241 | 1,223 | -18 | 356 | 385 | 0.27% | +29 |
| ISHARES TR | 1,090 | 1,109 | +19 | 246 | 274 | 0.19% | +27 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,805 | 15,515 | +1,710 | 266 | 292 | 0.21% | +26 |
| CITIGROUP INC(C) | 12,100 | 12,412 | +312 | 765 | 788 | 0.56% | +23 |
| PROSHARES TR S&P TECH DIVIDEN | 8,739 | 8,649 | -90 | 629 | 645 | 0.46% | +16 |
| ISHARES TR | 0 | 4,045 | +4,045 | 0 | 352 | 0.25% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 10,008 | 9,987 | -21 | 2,005 | 2,020 | 1.44% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 917 | 910 | -7 | 480 | 495 | 0.35% | +15 |
| FIDELITY COVINGTON TRUST | 5,570 | 5,380 | -190 | 214 | 228 | 0.16% | +14 |
| WASTE CONNECTIONS INC(WCN) | 4,998 | 4,982 | -16 | 860 | 874 | 0.62% | +14 |
| AT&T INC(T) | 13,524 | 13,139 | -385 | 238 | 251 | 0.18% | +13 |
| VANGUARD WORLD FD | 1,631 | 1,606 | -25 | 305 | 317 | 0.23% | +12 |
| PACER FDS TR US CASH COWS 100 | 8,836 | 9,636 | +800 | 513 | 525 | 0.37% | +12 |
| 3M CO(MMM) | 18,851 | 19,678 | +827 | 2,000 | 2,011 | 1.43% | +11 |
| DANAHER CORPORATION(DHR) | 1,213 | 1,246 | +33 | 303 | 311 | 0.22% | +8 |
| SYNOPSYS INC(SNPS) | 584 | 574 | -10 | 334 | 342 | 0.24% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,285 | +3,285 | 0 | 329 | 0.23% | +329 |
| INTUIT(INTU) | 971 | 969 | -2 | 631 | 637 | 0.45% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,629 | 1,629 | 0 | 264 | 269 | 0.19% | +4 |
| PROSPECT CAP CORP(PSEC) | 0 | 53,000 | +53,000 | 0 | 53 | 0.04% | +53 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,274 | 1,269 | -5 | 234 | 232 | 0.16% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,701 | 1,681 | -20 | 311 | 307 | 0.22% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 2,824 | 2,796 | -28 | 579 | 573 | 0.41% | -6 |
| ISHARES TR CORE DIV GRWTH | 14,080 | 14,050 | -30 | 817 | 809 | 0.58% | -8 |
| AMERICAN EXPRESS CO(AXP) | 2,565 | 2,481 | -84 | 584 | 574 | 0.41% | -10 |
| WASTE MGMT INC DEL(WM) | 4,549 | 4,484 | -65 | 970 | 957 | 0.68% | -13 |
| ISHARES TR | 0 | 1,759 | +1,759 | 0 | 232 | 0.17% | +232 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,350 | 4,355 | +5 | 1,354 | 1,340 | 0.95% | -14 |
| STATE STR CORP(STT) | 0 | 4,390 | +4,390 | 0 | 325 | 0.23% | +325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,986 | 2,956 | -30 | 376 | 360 | 0.26% | -16 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,668 | +1,668 | 0 | 244 | 0.17% | +244 |
| ISHARES TR | 4,374 | 4,314 | -60 | 368 | 350 | 0.25% | -18 |
| VANGUARD INDEX FDS | 1,738 | 1,738 | 0 | 453 | 435 | 0.31% | -18 |
| PROSHARES TR S&P 500 DV ARIST | 2,520 | 2,460 | -60 | 256 | 236 | 0.17% | -19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,449 | 4,018 | -431 | 363 | 344 | 0.25% | -19 |
| EXXON MOBIL CORP | 21,342 | 21,342 | 0 | 2,481 | 2,457 | 1.75% | -24 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,746 | +3,746 | 0 | 233 | 0.17% | +233 |
| AUTOMATIC DATA PROCESSING IN | 2,425 | 2,422 | -3 | 606 | 578 | 0.41% | -27 |
| PAYCHEX INC(PAYX) | 3,889 | 3,784 | -105 | 478 | 449 | 0.32% | -29 |
| SPDR SER TR ST STR SP DIV | 5,850 | 5,801 | -49 | 768 | 738 | 0.53% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,305 | 45,309 | +4 | 1,901 | 1,869 | 1.33% | -32 |
| VANGUARD INDEX FDS | 2,802 | 2,767 | -35 | 538 | 505 | 0.36% | -33 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 268 | 232 | 0.17% | -36 |
| ISHARES TR | 4,337 | 4,239 | -98 | 777 | 740 | 0.53% | -37 |
| ISHARES TR | 21,250 | 21,271 | +21 | 1,291 | 1,245 | 0.89% | -46 |
| ISHARES TR | 5,691 | 5,691 | 0 | 1,541 | 1,494 | 1.06% | -47 |
| PFIZER INC(PFE) | 13,015 | 11,200 | -1,815 | 361 | 313 | 0.22% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,703 | 2,682 | -21 | 516 | 464 | 0.33% | -52 |
| ISHARES TR | 7,662 | 7,634 | -28 | 1,217 | 1,163 | 0.83% | -54 |
| AIRBNB INC | 4,489 | 4,504 | +15 | 741 | 683 | 0.49% | -58 |
| ISHARES TR | 15,314 | 15,303 | -11 | 1,748 | 1,689 | 1.20% | -59 |
| ISHARES TR | 11,537 | 11,482 | -55 | 1,446 | 1,386 | 0.99% | -59 |
| MERCK & CO INC(MRK) | 7,384 | 7,384 | 0 | 974 | 914 | 0.65% | -60 |
| CUMMINS INC(CMI) | 3,594 | 3,604 | +10 | 1,059 | 998 | 0.71% | -61 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,525 | +4,525 | 0 | 433 | 0.31% | +433 |
| MASTERCARD INCORPORATED(MA) | 1,931 | 1,941 | +10 | 930 | 856 | 0.61% | -74 |
| WILLIAMS SONOMA INC(WSM) | 2,241 | 2,160 | -81 | 712 | 610 | 0.43% | -102 |
| TRAVELERS COMPANIES INC(TRV) | 3,665 | 3,649 | -16 | 844 | 742 | 0.53% | -102 |