Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 150,000 | +150,000 | 0 | 9,164 | 3.74% | +9,164 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,878 | 25,612 | +22,734 | 588 | 7,345 | 3.00% | +6,757 |
| ALPHABET INC(GOOG) | 16,908 | 48,438 | +31,530 | 2,574 | 8,786 | 3.58% | +6,212 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,677 | 52,970 | +47,293 | 336 | 4,108 | 1.68% | +3,771 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,812 | 54,749 | +38,937 | 721 | 3,727 | 1.52% | +3,006 |
| ISHARES TR | 27,926 | 73,248 | +45,322 | 1,441 | 3,755 | 1.53% | +2,314 |
| APPLE INC(AAPL) | 41,921 | 41,593 | -328 | 7,189 | 8,739 | 3.57% | +1,550 |
| VANGUARD INDEX FDS | 3,781 | 12,415 | +8,634 | 892 | 2,405 | 0.98% | +1,514 |
| SPDR SER TR ST INTER BD ETF | 78,304 | 115,295 | +36,991 | 2,560 | 3,754 | 1.53% | +1,194 |
| AMAZON COM INC(AMZN) | 14,640 | 19,601 | +4,961 | 2,641 | 3,784 | 1.54% | +1,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,415 | 23,299 | +884 | 3,050 | 4,049 | 1.65% | +999 |
| MICROSOFT CORP(MSFT) | 29,698 | 30,280 | +582 | 12,473 | 13,444 | 5.49% | +972 |
| NVENT ELECTRIC PLC(NVT) | 19,003 | 28,254 | +9,251 | 1,433 | 2,165 | 0.88% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,777 | +15,777 | 0 | 722 | 0.29% | +722 |
| T MOBILE US INC(TMUS) | 16,053 | 18,644 | +2,591 | 2,620 | 3,298 | 1.35% | +678 |
| ANHEUSER-BUSCH INB NPV(BUD) | 7,467 | 18,398 | +10,931 | 455 | 1,069 | 0.44% | +613 |
| ISHARES TR | 0 | 5,868 | +5,868 | 0 | 567 | 0.23% | +567 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 683 | 1,633 | +950 | 345 | 901 | 0.37% | +556 |
| ISHARES TR | 30,714 | 32,584 | +1,870 | 3,600 | 4,154 | 1.69% | +554 |
| BERKLEY W R CORP | 0 | 6,093 | +6,093 | 0 | 479 | 0.20% | +479 |
| ISHARES TR | 50,687 | 59,754 | +9,067 | 2,599 | 3,062 | 1.25% | +463 |
| ENOVIS CORPORATION(ENOV) | 0 | 9,791 | +9,791 | 0 | 443 | 0.18% | +443 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,093 | 7,224 | +131 | 1,872 | 2,267 | 0.92% | +395 |
| DOLLAR GEN CORP NEW(DG) | 3,233 | 6,802 | +3,569 | 505 | 899 | 0.37% | +395 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,079 | 30,640 | +2,561 | 2,293 | 2,625 | 1.07% | +332 |
| BROADCOM INC(AVGO) | 1,129 | 1,129 | 0 | 1,496 | 1,795 | 0.73% | +299 |
| ISHARES TR | 23,916 | 26,901 | +2,985 | 2,228 | 2,497 | 1.02% | +270 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,460 | +3,460 | 0 | 251 | 0.10% | +251 |
| META PLATFORMS INC(META) | 4,454 | 4,787 | +333 | 2,163 | 2,410 | 0.98% | +247 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 0 | 6,733 | +6,733 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 231 | 0.09% | +231 |
| AMGEN INC(AMGN) | 3,009 | 3,469 | +460 | 856 | 1,084 | 0.44% | +228 |
| GLOBAL X FDS RBTCS ARTFL RBTCS ARTFL INTE | 0 | 7,388 | +7,388 | 0 | 228 | 0.09% | +228 |
| ABBOTT LABS | 5,747 | 8,488 | +2,741 | 653 | 878 | 0.36% | +224 |
| FIRST TR NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,923 | +1,923 | 0 | 222 | 0.09% | +222 |
| CACI INTL INC(CACI) | 4,273 | 4,273 | 0 | 1,602 | 1,821 | 0.74% | +219 |
| KLA CORP(KLAC) | 2,016 | 1,971 | -45 | 1,387 | 1,605 | 0.65% | +218 |
| EXPRO GROUP HOLDINGS NV | 0 | 9,335 | +9,335 | 0 | 214 | 0.09% | +214 |
| TEXAS INSTRS INC(TXN) | 2,978 | 3,598 | +620 | 519 | 700 | 0.29% | +181 |
| WILLIAMS COS INC(WMB) | 32,581 | 34,110 | +1,529 | 1,270 | 1,444 | 0.59% | +175 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,126 | 15,120 | -6 | 1,407 | 1,561 | 0.64% | +154 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 41,109 | +41,109 | 0 | 147 | 0.06% | +147 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,059 | 2,078 | +19 | 1,987 | 2,114 | 0.86% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 2,360 | 2,594 | +234 | 1,167 | 1,291 | 0.53% | +124 |
| S&P GLOBAL INC(SPGI) | 3,100 | 3,226 | +126 | 1,303 | 1,424 | 0.58% | +121 |
| MCKESSON CORP(MCK) | 2,088 | 2,118 | +30 | 1,121 | 1,237 | 0.50% | +116 |
| NETFLIX INC(NFLX) | 1,592 | 1,602 | +10 | 967 | 1,081 | 0.44% | +114 |
| WABTEC(WAB) | 9,561 | 9,499 | -62 | 1,371 | 1,484 | 0.61% | +114 |
| ANTERO MIDSTREAM CORP(AM) | 22,840 | 29,412 | +6,572 | 321 | 434 | 0.18% | +112 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,118 | 3,130 | +12 | 1,093 | 1,195 | 0.49% | +102 |
| DELL TECHNOLOGIES INC(DELL) | 3,071 | 3,298 | +227 | 350 | 445 | 0.18% | +95 |
| TCW STRATEGIC INCOME FD INC(TSI) | 41,375 | 56,565 | +15,190 | 199 | 268 | 0.11% | +69 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,460 | 6,810 | +350 | 424 | 489 | 0.20% | +65 |
| WALMART INC(WMT) | 18,517 | 17,352 | -1,165 | 1,114 | 1,174 | 0.48% | +60 |
| AMERICAN EXPRESS CO(AXP) | 7,152 | 7,262 | +110 | 1,611 | 1,667 | 0.68% | +56 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 6,646 | 7,028 | +382 | 894 | 945 | 0.39% | +51 |
| EXXON MOBIL CORP | 4,029 | 4,513 | +484 | 468 | 519 | 0.21% | +50 |
| WHEATON PRECIOUS METAL CORP(WPM) | 8,631 | 8,631 | 0 | 407 | 452 | 0.18% | +46 |
| TE CONNECTIVITY LTD(TEL) | 8,061 | 8,061 | 0 | 1,157 | 1,200 | 0.49% | +43 |
| CITIGROUP INC(C) | 20,786 | 21,438 | +652 | 1,315 | 1,357 | 0.55% | +42 |
| LAM RESEARCH CORP(LRCX) | 679 | 678 | -1 | 660 | 699 | 0.29% | +40 |
| WORKIVA INC(WK) | 4,278 | 5,590 | +1,312 | 363 | 402 | 0.16% | +39 |
| HDFC BK LTD(HDB) | 4,190 | 4,190 | 0 | 235 | 270 | 0.11% | +35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,986 | 9,306 | +1,320 | 702 | 731 | 0.30% | +29 |
| GLOBAL X FDS US INFR DEV ETF | 38,322 | 41,970 | +3,648 | 1,526 | 1,554 | 0.63% | +28 |
| JPMORGAN CHASE & CO(JPM) | 22,712 | 22,728 | +16 | 4,549 | 4,577 | 1.87% | +28 |
| COLGATE PALMOLIVE CO(CL) | 8,218 | 8,151 | -67 | 740 | 767 | 0.31% | +27 |
| ISHARES TR | 2,549 | 2,549 | 0 | 734 | 758 | 0.31% | +24 |
| EPAM SYS INC(EPAM) | 3,533 | 5,291 | +1,758 | 962 | 984 | 0.40% | +22 |
| BANK OF AMERICA CORP | 15,220 | 15,042 | -178 | 577 | 598 | 0.24% | +21 |
| ECOLAB INC(ECL) | 6,788 | 6,765 | -23 | 1,567 | 1,588 | 0.65% | +21 |
| PFIZER INC(PFE) | 22,583 | 23,137 | +554 | 627 | 648 | 0.26% | +21 |
| VERALTO CORP(VLTO) | 6,246 | 6,196 | -50 | 554 | 574 | 0.23% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 913 | 0 | 478 | 497 | 0.20% | +19 |
| NOVO-NORDISK A S(NVO) | 6,409 | 5,976 | -433 | 822 | 833 | 0.34% | +11 |
| SCHWAB STRATEGIC TR | 8,969 | 9,439 | +470 | 723 | 734 | 0.30% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 3,071 | 2,942 | -129 | 397 | 407 | 0.17% | +9 |
| AMERICAN WTR WKS CO INC NEW | 4,227 | 4,192 | -35 | 517 | 523 | 0.21% | +7 |
| EXPEDIA GROUP INC(EXPE) | 5,678 | 6,377 | +699 | 782 | 787 | 0.32% | +5 |
| ORACLE CORP(ORCL) | 4,403 | 3,935 | -468 | 553 | 556 | 0.23% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 14,838 | 14,838 | 0 | 353 | 356 | 0.15% | +3 |
| MORGAN STANLEY(MS) | 6,918 | 6,877 | -41 | 651 | 652 | 0.27% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 5,443 | 5,443 | 0 | 500 | 500 | 0.20% | -0 |
| STRYKER CORPORATION(SYK) | 862 | 902 | +40 | 308 | 307 | 0.13% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,500 | 3,348 | -152 | 230 | 228 | 0.09% | -2 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 14,956 | 14,956 | 0 | 182 | 181 | 0.07% | -2 |
| SPDR SER TR ST STR TIPS ETF | 8,333 | 8,333 | 0 | 213 | 212 | 0.09% | -2 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,824 | 4,824 | 0 | 218 | 215 | 0.09% | -2 |
| CHEVRON CORP NEW(CVX) | 1,793 | 1,793 | 0 | 283 | 280 | 0.11% | -3 |
| INSIGHT SELECT INCOME FD | 15,351 | 15,351 | 0 | 253 | 251 | 0.10% | -3 |
| ISHARES TR A RATE CP BD ETF | 6,358 | 6,358 | 0 | 302 | 298 | 0.12% | -4 |
| FEDEX CORP(FDX) | 1,458 | 1,386 | -72 | 403 | 399 | 0.16% | -5 |
| SPDR SER TR ST STR DOW REIT | 4,500 | 4,500 | 0 | 424 | 419 | 0.17% | -5 |
| ZOETIS INC(ZTS) | 7,242 | 7,046 | -196 | 1,226 | 1,220 | 0.50% | -6 |
| POST HOLDINGS INC(POST) | 3,911 | 3,911 | 0 | 416 | 407 | 0.17% | -8 |
| ISHARES TR | 7,600 | 7,796 | +196 | 840 | 832 | 0.34% | -8 |
| BIOHAVEN LTD(BHVN) | 5,050 | 7,707 | +2,657 | 276 | 268 | 0.11% | -9 |
| JD.COM INC(JD) | 12,471 | 12,816 | +345 | 342 | 331 | 0.14% | -10 |
| ISHARES TR | 16,426 | 16,426 | 0 | 529 | 518 | 0.21% | -11 |
| PROCTER AND GAMBLE CO(PG) | 5,490 | 5,456 | -34 | 891 | 879 | 0.36% | -12 |