Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,515 | 65,982 | +60,467 | 4,983 | 8,151 | 5.93% | +3,168 |
| APPLE INC(AAPL) | 73,302 | 73,522 | +220 | 12,570 | 15,485 | 11.27% | +2,916 |
| ALPHABET INC(GOOG) | 75,900 | 77,102 | +1,202 | 11,557 | 14,142 | 10.29% | +2,586 |
| AMAZON COM INC(AMZN) | 116,177 | 118,535 | +2,358 | 20,956 | 22,907 | 16.67% | +1,951 |
| MICROSOFT CORP(MSFT) | 25,425 | 26,030 | +605 | 10,697 | 11,634 | 8.47% | +938 |
| VANGUARD INDEX FDS | 0 | 2,529 | +2,529 | 0 | 631 | 0.46% | +631 |
| COSTCO WHSL CORP NEW(COST) | 3,480 | 3,697 | +217 | 2,550 | 3,142 | 2.29% | +593 |
| TESLA INC(TSLA) | 18,031 | 17,828 | -203 | 3,170 | 3,528 | 2.57% | +358 |
| EXTRA SPACE STORAGE INC(EXR) | 7,026 | 8,069 | +1,043 | 1,033 | 1,254 | 0.91% | +221 |
| WASTE MGMT INC DEL(WM) | 23,248 | 24,013 | +765 | 4,955 | 5,123 | 3.73% | +168 |
| NEXTERA ENERGY INC(NEE) | 22,653 | 22,740 | +87 | 1,448 | 1,610 | 1.17% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 6,782 | 6,943 | +161 | 3,085 | 3,243 | 2.36% | +158 |
| JPMORGAN CHASE & CO(JPM) | 2,204 | 2,933 | +729 | 441 | 593 | 0.43% | +152 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,169 | 1,281 | 0.93% | +112 |
| NETFLIX INC(NFLX) | 1,273 | 1,279 | +6 | 773 | 863 | 0.63% | +90 |
| ELI LILLY & CO COM(LLY) | 597 | 611 | +14 | 464 | 553 | 0.40% | +89 |
| META PLATFORMS INC(META) | 4,025 | 4,023 | -2 | 1,954 | 2,029 | 1.48% | +74 |
| INVESCO QQQ TR | 1,706 | 1,733 | +27 | 757 | 830 | 0.60% | +73 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,128 | 4,779 | -349 | 2,588 | 2,655 | 1.93% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,615 | 1,648 | +33 | 845 | 897 | 0.65% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 16,293 | 16,942 | +649 | 6,852 | 6,892 | 5.01% | +41 |
| NORTHROP GRUMMAN CORP(NOC) | 2,494 | 2,824 | +330 | 1,194 | 1,231 | 0.90% | +38 |
| LUFAX HOLDING LTD(LU) | 0 | 14,846 | +14,846 | 0 | 35 | 0.03% | +35 |
| SPDR SER TR ST STR P500GRW | 5,284 | 5,190 | -94 | 387 | 416 | 0.30% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 4,344 | 4,450 | +106 | 420 | 446 | 0.32% | +26 |
| DOMINOS PIZZA INC(DPZ) | 868 | 868 | 0 | 431 | 448 | 0.33% | +17 |
| ISHARES TR | 465 | 466 | +1 | 244 | 255 | 0.19% | +11 |
| ISHARES TR | 2,808 | 2,808 | 0 | 324 | 334 | 0.24% | +10 |
| PFIZER INC(PFE) | 9,316 | 9,534 | +218 | 259 | 267 | 0.19% | +8 |
| AMERICAN ELEC PWR CO INC | 3,574 | 3,572 | -2 | 308 | 313 | 0.23% | +6 |
| RTX CORPORATION(RTX) | 5,236 | 5,135 | -101 | 511 | 516 | 0.38% | +5 |
| SPDR S&P DIVIDEND ETF TR ST STR SP DIV | 1,982 | 1,994 | +12 | 260 | 254 | 0.18% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,792 | 1,854 | +62 | 283 | 271 | 0.20% | -12 |
| ISHARES TR | 4,184 | 4,154 | -30 | 382 | 366 | 0.27% | -16 |
| WEC ENERGY GROUP INC(WEC) | 4,500 | 4,500 | 0 | 370 | 353 | 0.26% | -16 |
| MCDONALDS CORP(MCD) | 925 | 926 | +1 | 261 | 236 | 0.17% | -25 |
| PROLOGIS INC(PLD) | 3,276 | 3,219 | -57 | 427 | 362 | 0.26% | -65 |
| DISNEY WALT CO(DIS) | 5,394 | 5,329 | -65 | 660 | 529 | 0.38% | -131 |
| APA CORPORATION(APA) | 5,986 | 0 | -5,986 | 206 | 0 | — | -206 |
| AMERICAN WTR WKS CO INC NEW | 10,097 | 7,851 | -2,246 | 1,234 | 1,014 | 0.74% | -220 |
| VISA INC(V) | 23,505 | 24,115 | +610 | 6,560 | 6,330 | 4.61% | -230 |
| VANGUARD SCOTTSDALE FDS | 1,995 | 0 | -1,995 | 325 | 0 | — | -325 |
| MASTERCARD INCORPORATED(MA) | 11,578 | 11,829 | +251 | 5,576 | 5,218 | 3.80% | -357 |
| HOME DEPOT INC(HD) | 13,725 | 13,879 | +154 | 5,265 | 4,778 | 3.48% | -487 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,912 | 42,596 | -12,316 | 4,245 | 3,292 | 2.39% | -954 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,245 | 47,068 | -17,177 | 3,731 | 2,729 | 1.99% | -1,001 |