Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,330 | 153,085 | +136,755 | 14,701 | 18,912 | 7.27% | +4,211 |
| APPLE INC(AAPL) | 52,754 | 47,818 | -4,936 | 9,048 | 10,071 | 3.87% | +1,024 |
| COSTCO WHSL CORP NEW(COST) | 8,412 | 8,249 | -163 | 6,151 | 7,017 | 2.70% | +866 |
| ISHARES TR | 0 | 1,373 | +1,373 | 0 | 751 | 0.29% | +751 |
| NOVO-NORDISK A S(NVO) | 44,008 | 44,526 | +518 | 5,644 | 6,357 | 2.44% | +712 |
| QUALCOMM INC(QCOM) | 25,040 | 24,679 | -361 | 4,239 | 4,915 | 1.89% | +676 |
| ALPHABET INC(GOOG) | 30,361 | 28,135 | -2,226 | 4,583 | 5,127 | 1.97% | +544 |
| ALPHABET INC(GOOG) | 19,863 | 19,300 | -563 | 3,024 | 3,541 | 1.36% | +517 |
| AMAZON COM INC(AMZN) | 39,425 | 39,283 | -142 | 7,111 | 7,591 | 2.92% | +480 |
| LOCKHEED MARTIN CORP(LMT) | 4,051 | 4,972 | +921 | 1,845 | 2,325 | 0.89% | +480 |
| MICROSOFT CORP(MSFT) | 14,951 | 15,131 | +180 | 6,293 | 6,764 | 2.60% | +471 |
| VANGUARD INDEX FDS | 0 | 1,734 | +1,734 | 0 | 464 | 0.18% | +464 |
| TEXAS INSTRS INC(TXN) | 17,001 | 17,271 | +270 | 2,962 | 3,361 | 1.29% | +399 |
| DIGITAL RLTY TR INC(DLR) | 8,389 | 10,531 | +2,142 | 1,208 | 1,602 | 0.62% | +394 |
| ADOBE INC(ADBE) | 3,625 | 3,985 | +360 | 1,829 | 2,213 | 0.85% | +384 |
| VALERO ENERGY CORP(VLO) | 8,780 | 11,884 | +3,104 | 1,499 | 1,863 | 0.72% | +364 |
| REGENERON PHARMACEUTICALS(REGN) | 3,279 | 3,343 | +64 | 3,156 | 3,512 | 1.35% | +357 |
| TJX COS INC NEW(TJX) | 24,610 | 25,829 | +1,219 | 2,496 | 2,844 | 1.09% | +348 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 348 | 0.13% | +348 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,985 | 3,159 | +174 | 2,901 | 3,234 | 1.24% | +333 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,446 | +3,446 | 0 | 316 | 0.12% | +316 |
| 3M CO(MMM) | 0 | 3,058 | +3,058 | 0 | 313 | 0.12% | +313 |
| UNITEDHEALTH GROUP INC(UNH) | 11,718 | 11,975 | +257 | 5,797 | 6,102 | 2.35% | +305 |
| ELI LILLY & CO(LLY) | 3,186 | 3,072 | -114 | 2,479 | 2,781 | 1.07% | +302 |
| AUTODESK INC | 0 | 1,217 | +1,217 | 0 | 301 | 0.12% | +301 |
| BROADCOM INC(AVGO) | 1,301 | 1,256 | -45 | 1,730 | 2,025 | 0.78% | +295 |
| LAM RESEARCH CORP(LRCX) | 3,981 | 3,897 | -84 | 3,875 | 4,156 | 1.60% | +280 |
| BAXTER INTL INC | 0 | 8,062 | +8,062 | 0 | 270 | 0.10% | +270 |
| MARKETAXESS HLDGS INC(MKTX) | 3,718 | 5,367 | +1,649 | 816 | 1,077 | 0.41% | +261 |
| NEXTERA ENERGY INC(NEE) | 35,603 | 35,815 | +212 | 2,275 | 2,536 | 0.98% | +261 |
| EXXON MOBIL CORP | 11,586 | 13,891 | +2,305 | 1,347 | 1,599 | 0.62% | +252 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,556 | +7,556 | 0 | 252 | 0.10% | +252 |
| KLA CORP(KLAC) | 1,827 | 1,853 | +26 | 1,276 | 1,528 | 0.59% | +251 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,339 | +3,339 | 0 | 243 | 0.09% | +243 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,481 | +1,481 | 0 | 230 | 0.09% | +230 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,377 | +2,377 | 0 | 227 | 0.09% | +227 |
| INTUITIVE SURGICAL INC | 4,883 | 4,880 | -3 | 1,949 | 2,171 | 0.83% | +222 |
| NETFLIX INC(NFLX) | 0 | 325 | +325 | 0 | 219 | 0.08% | +219 |
| PEPSICO INC(PEP) | 8,676 | 10,432 | +1,756 | 1,519 | 1,721 | 0.66% | +202 |
| PUBLIC STORAGE OPER CO(PSA) | 8,184 | 8,869 | +685 | 2,375 | 2,552 | 0.98% | +177 |
| LENNAR CORP(LEN) | 4,844 | 6,718 | +1,874 | 833 | 1,007 | 0.39% | +174 |
| DEVON ENERGY CORP NEW(DVN) | 41,022 | 46,800 | +5,778 | 2,058 | 2,218 | 0.85% | +160 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,358 | 1,358 | 0 | 312 | 433 | 0.17% | +121 |
| CHUBB LIMITED COM | 2,167 | 2,661 | +494 | 562 | 679 | 0.26% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 9,917 | 10,676 | +759 | 1,960 | 2,075 | 0.80% | +115 |
| TESLA INC(TSLA) | 6,384 | 6,224 | -160 | 1,122 | 1,232 | 0.47% | +109 |
| MICRON TECHNOLOGY INC(MU) | 8,089 | 8,042 | -47 | 954 | 1,058 | 0.41% | +104 |
| COMCAST CORP NEW(CCZ) | 12,191 | 16,053 | +3,862 | 528 | 629 | 0.24% | +100 |
| NUCOR CORP(NUE) | 1,331 | 2,297 | +966 | 263 | 363 | 0.14% | +100 |
| PROCTER AND GAMBLE CO(PG) | 21,838 | 22,078 | +240 | 3,543 | 3,642 | 1.40% | +99 |
| FIRST SOLAR INC(FSLR) | 1,595 | 1,625 | +30 | 269 | 366 | 0.14% | +97 |
| GENERAC HLDGS INC(GNRC) | 11,164 | 11,368 | +204 | 1,408 | 1,503 | 0.58% | +95 |
| SOUTHERN CO(SO) | 9,615 | 10,109 | +494 | 690 | 784 | 0.30% | +94 |
| INVESCO QQQ TR | 3,061 | 3,024 | -37 | 1,360 | 1,449 | 0.56% | +89 |
| WELLTOWER INC(WELL) | 7,543 | 7,567 | +24 | 705 | 789 | 0.30% | +84 |
| APPLIED MATLS INC | 1,162 | 1,345 | +183 | 240 | 318 | 0.12% | +78 |
| VANECK ETF TRUST MORN SMID MO ETF | 11,496 | 14,679 | +3,183 | 392 | 469 | 0.18% | +77 |
| ISHARES TR | 3,735 | 4,433 | +698 | 460 | 536 | 0.21% | +77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,075 | 2,621 | +546 | 285 | 359 | 0.14% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 20,769 | 20,766 | -3 | 2,009 | 2,082 | 0.80% | +73 |
| NORTHERN TR CORP(NTRS) | 7,928 | 9,240 | +1,312 | 705 | 776 | 0.30% | +71 |
| SUPER MICRO COMPUTER INC(SMCI) | 279 | 425 | +146 | 282 | 348 | 0.13% | +66 |
| RTX CORPORATION(RTX) | 26,480 | 26,249 | -231 | 2,582 | 2,635 | 1.01% | +53 |
| CORNING INC(GLW) | 32,392 | 28,283 | -4,109 | 1,051 | 1,099 | 0.42% | +48 |
| EQUINIX INC(EQIX) | 437 | 539 | +102 | 361 | 408 | 0.16% | +46 |
| PACKAGING CORP AMER(PKG) | 6,116 | 6,591 | +475 | 1,161 | 1,203 | 0.46% | +42 |
| UNION PAC CORP(UNP) | 1,870 | 2,207 | +337 | 460 | 500 | 0.19% | +40 |
| EMERSON ELEC CO(EMR) | 2,443 | 2,851 | +408 | 277 | 314 | 0.12% | +37 |
| NOVARTIS AG(NVS) | 3,203 | 3,249 | +46 | 310 | 346 | 0.13% | +36 |
| NRG ENERGY INC(NRG) | 5,642 | 5,365 | -277 | 382 | 418 | 0.16% | +36 |
| ANALOG DEVICES INC(ADI) | 1,409 | 1,365 | -44 | 279 | 312 | 0.12% | +33 |
| ISHARES TR | 3,305 | 3,305 | 0 | 279 | 306 | 0.12% | +27 |
| THE TRADE DESK INC(TTD) | 8,935 | 8,240 | -695 | 781 | 805 | 0.31% | +24 |
| COCA COLA CO(KO) | 26,128 | 25,470 | -658 | 1,599 | 1,621 | 0.62% | +23 |
| VANGUARD INDEX FDS | 1,000 | 883 | -117 | 425 | 442 | 0.17% | +17 |
| ELEVANCE HEALTH INC(ELV) | 1,159 | 1,141 | -18 | 602 | 618 | 0.24% | +17 |
| ARES CAPITAL CORP(ARCC) | 21,733 | 22,479 | +746 | 452 | 468 | 0.18% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,275 | 1,278 | +3 | 272 | 287 | 0.11% | +16 |
| HONEYWELL INTL INC(HON) | 1,384 | 1,399 | +15 | 284 | 299 | 0.11% | +15 |
| INTUIT(INTU) | 3,399 | 3,381 | -18 | 2,208 | 2,221 | 0.85% | +13 |
| AFLAC INC(AFL) | 3,089 | 3,100 | +11 | 265 | 277 | 0.11% | +12 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,544 | 2,559 | +15 | 309 | 319 | 0.12% | +10 |
| ENTERGY CORP NEW(ETR) | 3,550 | 3,597 | +47 | 375 | 385 | 0.15% | +10 |
| LINDE PLC(LIN) | 574 | 628 | +54 | 266 | 276 | 0.11% | +10 |
| ZOETIS INC(ZTS) | 2,085 | 2,060 | -25 | 348 | 358 | 0.14% | +9 |
| SYNOPSYS INC(SNPS) | 3,826 | 3,688 | -138 | 2,187 | 2,195 | 0.84% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 8,578 | 8,530 | -48 | 1,718 | 1,725 | 0.66% | +8 |
| AMERICAN ELEC PWR CO INC | 2,496 | 2,533 | +37 | 215 | 222 | 0.09% | +7 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,744 | 16,744 | 0 | 184 | 191 | 0.07% | +7 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,181 | 10,181 | 0 | 150 | 157 | 0.06% | +6 |
| ROYAL BK CDA(RY) | 2,116 | 2,063 | -53 | 213 | 219 | 0.08% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 8,452 | 9,223 | +771 | 1,256 | 1,262 | 0.49% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,405 | 6,650 | -755 | 507 | 512 | 0.20% | +5 |
| SPDR SER TR ST STR P500GRW | 5,399 | 4,962 | -437 | 395 | 398 | 0.15% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,719 | 7,800 | +81 | 225 | 226 | 0.09% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 2,534 | 2,644 | +110 | 639 | 639 | 0.25% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,722 | 6,197 | -525 | 257 | 256 | 0.10% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,423 | 2,445 | +22 | 220 | 219 | 0.08% | -1 |
| BANCO SANTANDER S.A.(SAN) | 16,174 | 16,261 | +87 | 78 | 75 | 0.03% | -3 |
| MORGAN STANLEY(MS) | 3,046 | 2,910 | -136 | 287 | 283 | 0.11% | -4 |