Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,549 | 247,045 | +224,496 | 20,374 | 30,520 | 2.49% | +10,146 |
| APPLE INC(AAPL) | 200,504 | 210,990 | +10,486 | 34,383 | 44,439 | 3.62% | +10,056 |
| ISHARES TR | 97,395 | 187,819 | +90,424 | 8,224 | 17,381 | 1.42% | +9,157 |
| VANGUARD INDEX FDS | 8,262 | 48,245 | +39,983 | 1,948 | 11,075 | 0.90% | +9,127 |
| SPDR SER TR ST STR P500ETF | 620,940 | 685,328 | +64,388 | 38,206 | 43,861 | 3.57% | +5,655 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 199,269 | 297,241 | +97,972 | 8,848 | 13,952 | 1.14% | +5,105 |
| ALPHABET INC(GOOG) | 96,245 | 104,276 | +8,031 | 14,526 | 18,994 | 1.55% | +4,468 |
| MICROSOFT CORP(MSFT) | 87,272 | 91,602 | +4,330 | 36,717 | 40,941 | 3.33% | +4,224 |
| EXXON MOBIL CORP | 43,599 | 72,708 | +29,109 | 5,068 | 8,370 | 0.68% | +3,302 |
| META PLATFORMS INC(META) | 27,652 | 32,104 | +4,452 | 13,427 | 16,187 | 1.32% | +2,760 |
| ISHARES INC EMNG MKTS EQT | 39,786 | 95,940 | +56,154 | 1,772 | 4,478 | 0.36% | +2,705 |
| AMAZON COM INC(AMZN) | 91,634 | 98,200 | +6,566 | 16,529 | 18,977 | 1.55% | +2,448 |
| BROADCOM INC(AVGO) | 4,251 | 4,994 | +743 | 5,634 | 8,018 | 0.65% | +2,384 |
| ISHARES TR | 1,200 | 14,712 | +13,512 | 215 | 2,567 | 0.21% | +2,352 |
| ISHARES TR | 183,124 | 207,198 | +24,074 | 17,935 | 20,113 | 1.64% | +2,178 |
| ARISTA NETWORKS INC | 20,873 | 23,240 | +2,367 | 6,053 | 8,145 | 0.66% | +2,092 |
| ISHARES TR | 29,140 | 46,571 | +17,431 | 3,652 | 5,623 | 0.46% | +1,971 |
| ISHARES TR | 889 | 5,717 | +4,828 | 300 | 2,084 | 0.17% | +1,784 |
| ISHARES TR | 35,535 | 43,612 | +8,077 | 4,799 | 6,564 | 0.53% | +1,764 |
| ISHARES TR | 15,668 | 31,589 | +15,921 | 1,686 | 3,366 | 0.27% | +1,680 |
| COSTCO WHSL CORP NEW(COST) | 11,647 | 11,861 | +214 | 8,533 | 10,082 | 0.82% | +1,549 |
| ISHARES INC MSCI EMRG CHN | 66,154 | 90,171 | +24,017 | 3,808 | 5,338 | 0.43% | +1,530 |
| ISHARES TR | 60,061 | 76,549 | +16,488 | 5,551 | 7,028 | 0.57% | +1,477 |
| ALPHABET INC(GOOG) | 60,948 | 58,185 | -2,763 | 9,280 | 10,672 | 0.87% | +1,392 |
| ISHARES TR | 29,278 | 37,586 | +8,308 | 5,469 | 6,841 | 0.56% | +1,372 |
| SCHWAB STRATEGIC TR | 53,744 | 83,353 | +29,609 | 2,472 | 3,799 | 0.31% | +1,327 |
| SPDR SER TR ST STR P500VAL | 0 | 24,702 | +24,702 | 0 | 1,204 | 0.10% | +1,204 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 10,189 | +10,189 | 0 | 1,178 | 0.10% | +1,178 |
| VANGUARD INDEX FDS | 16,647 | 24,956 | +8,309 | 2,595 | 3,754 | 0.31% | +1,159 |
| BLACKROCK ETF TRUST II | 37,940 | 59,132 | +21,192 | 1,990 | 3,087 | 0.25% | +1,096 |
| ELI LILLY & CO(LLY) | 11,317 | 10,917 | -400 | 8,804 | 9,884 | 0.80% | +1,080 |
| ISHARES TR | 0 | 8,678 | +8,678 | 0 | 927 | 0.08% | +927 |
| ISHARES TR | 0 | 8,163 | +8,163 | 0 | 926 | 0.08% | +926 |
| PROSHARES TR PSHS ULT S&P 500 | 77,638 | 83,610 | +5,972 | 6,018 | 6,906 | 0.56% | +888 |
| SPDR SER TR ST STR P500GRW | 0 | 10,946 | +10,946 | 0 | 877 | 0.07% | +877 |
| INTUITIVE SURGICAL INC | 11,140 | 3,098 | -8,042 | 503 | 1,378 | 0.11% | +875 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,120 | 103,416 | +26,296 | 2,764 | 3,628 | 0.30% | +864 |
| SPDR SER TR ST STR SP BANK | 0 | 18,506 | +18,506 | 0 | 858 | 0.07% | +858 |
| APPLIED MATLS INC | 2,308 | 5,553 | +3,245 | 476 | 1,310 | 0.11% | +834 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,513 | +20,513 | 0 | 825 | 0.07% | +825 |
| ANALOG DEVICES INC(ADI) | 19,718 | 20,691 | +973 | 3,900 | 4,723 | 0.38% | +823 |
| HEICO CORP NEW | 18,973 | 21,037 | +2,064 | 2,921 | 3,734 | 0.30% | +814 |
| TESLA INC(TSLA) | 9,901 | 12,854 | +2,953 | 1,740 | 2,544 | 0.21% | +803 |
| NOVO-NORDISK A S(NVO) | 19,199 | 22,869 | +3,670 | 2,465 | 3,264 | 0.27% | +799 |
| ISHARES TR INVT GRAD SY ETF | 22,999 | 41,262 | +18,263 | 1,032 | 1,830 | 0.15% | +799 |
| WALMART INC(WMT) | 131,560 | 128,570 | -2,990 | 7,916 | 8,705 | 0.71% | +790 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,060 | 16,467 | +3,407 | 2,690 | 3,470 | 0.28% | +780 |
| SCHWAB CHARLES CORP(SCHW) | 71,741 | 80,579 | +8,838 | 5,190 | 5,938 | 0.48% | +748 |
| TJX COS INC NEW(TJX) | 45,989 | 48,992 | +3,003 | 4,664 | 5,394 | 0.44% | +730 |
| PROGRESSIVE CORP(PGR) | 33,624 | 36,937 | +3,313 | 6,954 | 7,672 | 0.62% | +718 |
| ELEVANCE HEALTH INC(ELV) | 3,765 | 4,903 | +1,138 | 1,952 | 2,657 | 0.22% | +704 |
| INVESCO EXCH TRADED FD TR II | 11,140 | 14,276 | +3,136 | 503 | 1,206 | 0.10% | +703 |
| JPMORGAN CHASE & CO.(JPM) | 48,564 | 51,512 | +2,948 | 9,727 | 10,419 | 0.85% | +691 |
| ISHARES TR | 5,537 | 7,784 | +2,247 | 1,370 | 2,057 | 0.17% | +687 |
| ISHARES TR | 41,821 | 50,085 | +8,264 | 3,750 | 4,432 | 0.36% | +681 |
| NETFLIX INC(NFLX) | 4,936 | 5,421 | +485 | 2,998 | 3,659 | 0.30% | +661 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,617 | 9,033 | +416 | 3,602 | 4,234 | 0.34% | +632 |
| SPDR SER TR ST STR TIPS ETF | 50,444 | 75,505 | +25,061 | 1,292 | 1,919 | 0.16% | +627 |
| PHILIP MORRIS INTL INC(PM) | 45,243 | 46,706 | +1,463 | 4,145 | 4,733 | 0.39% | +588 |
| ISHARES TR HDG MSCI EAFE | 69,289 | 84,374 | +15,085 | 2,417 | 3,000 | 0.24% | +583 |
| KLA CORP(KLAC) | 2,184 | 2,546 | +362 | 1,526 | 2,099 | 0.17% | +574 |
| ZOETIS INC(ZTS) | 30,893 | 33,327 | +2,434 | 5,227 | 5,778 | 0.47% | +550 |
| NEXTERA ENERGY INC(NEE) | 31,166 | 35,786 | +4,620 | 1,992 | 2,534 | 0.21% | +542 |
| KINSALE CAP GROUP INC(KNSL) | 4,029 | 6,862 | +2,833 | 2,114 | 2,644 | 0.22% | +530 |
| VANGUARD INDEX FDS | 36,863 | 35,333 | -1,530 | 12,688 | 13,215 | 1.08% | +527 |
| AMPHENOL CORP NEW | 29,648 | 58,488 | +28,840 | 3,420 | 3,940 | 0.32% | +520 |
| SYNCHRONY FINANCIAL(SYF) | 31,659 | 39,878 | +8,219 | 1,365 | 1,882 | 0.15% | +517 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,203 | 4,477 | +274 | 4,079 | 4,579 | 0.37% | +500 |
| LINDE PLC(LIN) | 4,967 | 6,354 | +1,387 | 2,306 | 2,788 | 0.23% | +482 |
| T-MOBILE US INC(TMUS) | 44,127 | 43,549 | -578 | 7,202 | 7,672 | 0.62% | +470 |
| TRANE TECHNOLOGIES PLC(TT) | 12,241 | 12,569 | +328 | 3,675 | 4,134 | 0.34% | +460 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 16,747 | 23,517 | +6,770 | 961 | 1,420 | 0.12% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 18,754 | 20,504 | +1,750 | 7,886 | 8,341 | 0.68% | +455 |
| VANGUARD INDEX FDS | 12,613 | 13,031 | +418 | 6,063 | 6,517 | 0.53% | +454 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,750 | 11,199 | +1,449 | 2,078 | 2,515 | 0.20% | +437 |
| SPDR SER TR ST LON TREAS ETF | 35,839 | 51,963 | +16,124 | 1,001 | 1,414 | 0.12% | +413 |
| VANGUARD INDEX FDS | 11,122 | 13,780 | +2,658 | 2,134 | 2,515 | 0.20% | +381 |
| WISDOMTREE TR(WT) | 0 | 14,008 | +14,008 | 0 | 379 | 0.03% | +379 |
| BANK AMERICA CORP | 107,057 | 111,551 | +4,494 | 4,060 | 4,436 | 0.36% | +377 |
| CHURCH & DWIGHT CO INC(CHD) | 20,311 | 23,902 | +3,591 | 2,119 | 2,478 | 0.20% | +360 |
| ISHARES TR | 4,574 | 9,160 | +4,586 | 385 | 743 | 0.06% | +358 |
| CAPITAL ONE FINL CORP(COF) | 15,183 | 18,900 | +3,717 | 2,261 | 2,617 | 0.21% | +356 |
| M & T BK CORP(MTB) | 11,960 | 13,838 | +1,878 | 1,740 | 2,095 | 0.17% | +355 |
| MCKESSON CORP(MCK) | 5,551 | 5,705 | +154 | 2,980 | 3,332 | 0.27% | +352 |
| QUANTA SVCS INC | 10,828 | 12,426 | +1,598 | 2,813 | 3,157 | 0.26% | +344 |
| NXP SEMICONDUCTORS N V COM | 12,143 | 12,452 | +309 | 3,009 | 3,351 | 0.27% | +342 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 37,436 | 39,496 | +2,060 | 3,535 | 3,875 | 0.32% | +340 |
| CSX CORP(CSX) | 58,779 | 75,185 | +16,406 | 2,179 | 2,515 | 0.20% | +336 |
| SPDR SER TR ST STR SP CAPMKT | 8,247 | 11,306 | +3,059 | 912 | 1,247 | 0.10% | +335 |
| TOAST INC(TOST) | 0 | 12,925 | +12,925 | 0 | 333 | 0.03% | +333 |
| GE VERNOVA INC(GEV) | 0 | 1,905 | +1,905 | 0 | 327 | 0.03% | +327 |
| ADOBE INC(ADBE) | 15,735 | 14,865 | -870 | 7,940 | 8,258 | 0.67% | +318 |
| AMGEN INC(AMGN) | 10,918 | 10,949 | +31 | 3,104 | 3,421 | 0.28% | +317 |
| ISHARES TR | 20,835 | 24,230 | +3,395 | 2,162 | 2,479 | 0.20% | +316 |
| ISHARES TR | 3,567 | 7,616 | +4,049 | 285 | 597 | 0.05% | +312 |
| BLACKSTONE INC(BX) | 5,059 | 7,843 | +2,784 | 665 | 971 | 0.08% | +306 |
| S&P GLOBAL INC(SPGI) | 5,310 | 5,746 | +436 | 2,259 | 2,563 | 0.21% | +304 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 9,585 | +9,585 | 0 | 301 | 0.02% | +301 |
| MCCORMICK & CO INC(MKC) | 0 | 4,194 | +4,194 | 0 | 298 | 0.02% | +298 |
| TE CONNECTIVITY LTD(TEL) | 9,033 | 10,655 | +1,622 | 1,312 | 1,603 | 0.13% | +291 |