Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 14,764 | 150,505 | +135,741 | 13,340 | 18,593 | 5.68% | +5,253 |
| Vanguard S&P 500 ETF | 88,258 | 88,782 | +524 | 42,426 | 44,561 | 13.60% | +2,135 |
| Qualcomm Inc(QCOM) | 0 | 10,712 | +10,712 | 0 | 2,134 | 0.65% | +2,134 |
| Alphabet Inc. Class C(GOOG) | 46,800 | 49,158 | +2,358 | 7,126 | 9,017 | 2.75% | +1,891 |
| Meta Platforms Inc Class A(META) | 9,139 | 12,378 | +3,239 | 4,438 | 6,241 | 1.91% | +1,804 |
| Apple Inc(AAPL) | 66,279 | 60,745 | -5,534 | 11,366 | 12,794 | 3.91% | +1,429 |
| Oracle Corp(ORCL) | 0 | 10,057 | +10,057 | 0 | 1,420 | 0.43% | +1,420 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 0 | 23,294 | +23,294 | 0 | 1,407 | 0.43% | +1,407 |
| Vanguard Mega Cap ETF | 0 | 6,725 | +6,725 | 0 | 1,331 | 0.41% | +1,331 |
| Tesla Inc(TSLA) | 0 | 6,684 | +6,684 | 0 | 1,323 | 0.40% | +1,323 |
| Labcorp HLDGS Inc(LH) | 0 | 6,478 | +6,478 | 0 | 1,318 | 0.40% | +1,318 |
| Mastercard Inc Class A(MA) | 0 | 2,899 | +2,899 | 0 | 1,279 | 0.39% | +1,279 |
| Norfolk Southern Co(NSC) | 0 | 5,715 | +5,715 | 0 | 1,227 | 0.37% | +1,227 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,203 | +2,203 | 0 | 1,203 | 0.37% | +1,203 |
| Home Depot(HD) | 0 | 3,360 | +3,360 | 0 | 1,157 | 0.35% | +1,157 |
| CRH Public Limited Co F ORD | 0 | 15,296 | +15,296 | 0 | 1,147 | 0.35% | +1,147 |
| Vanguard High Dividend Yield ETF | 0 | 9,445 | +9,445 | 0 | 1,120 | 0.34% | +1,120 |
| Lam Research Corp(LRCX) | 0 | 1,036 | +1,036 | 0 | 1,105 | 0.34% | +1,105 |
| American Express Co(AXP) | 0 | 4,753 | +4,753 | 0 | 1,101 | 0.34% | +1,101 |
| Lockheed Martin Corp(LMT) | 0 | 2,348 | +2,348 | 0 | 1,097 | 0.33% | +1,097 |
| Microsoft(MSFT) | 14,553 | 16,114 | +1,561 | 6,123 | 7,202 | 2.20% | +1,079 |
| Vanguard Mid Cap ETF | 0 | 4,368 | +4,368 | 0 | 1,062 | 0.32% | +1,062 |
| Alphabet Inc. Class A(GOOG) | 0 | 5,725 | +5,725 | 0 | 1,043 | 0.32% | +1,043 |
| Adobe Inc(ADBE) | 0 | 1,851 | +1,851 | 0 | 1,028 | 0.31% | +1,028 |
| Texas Instruments(TXN) | 0 | 4,852 | +4,852 | 0 | 944 | 0.29% | +944 |
| Arm HLDGS PLC F Unsponsored ADR | 0 | 5,635 | +5,635 | 0 | 922 | 0.28% | +922 |
| Lennar Corp Class A(LEN) | 0 | 6,029 | +6,029 | 0 | 904 | 0.28% | +904 |
| Visa Inc Class A(V) | 0 | 3,403 | +3,403 | 0 | 893 | 0.27% | +893 |
| Post Holdings Inc(POST) | 0 | 8,422 | +8,422 | 0 | 877 | 0.27% | +877 |
| Deere & Co(DE) | 0 | 2,333 | +2,333 | 0 | 875 | 0.27% | +875 |
| Autodesk Inc | 0 | 3,532 | +3,532 | 0 | 874 | 0.27% | +874 |
| Eli Lilly & Co.(LLY) | 3,263 | 3,746 | +483 | 2,538 | 3,392 | 1.04% | +853 |
| O'Reilly Automotive(ORLY) | 0 | 806 | +806 | 0 | 851 | 0.26% | +851 |
| CBRE Group Inc Class A(CBRE) | 0 | 9,473 | +9,473 | 0 | 844 | 0.26% | +844 |
| UnitedHealth Group(UNH) | 0 | 1,630 | +1,630 | 0 | 830 | 0.25% | +830 |
| Northrop Grumman Corp(NOC) | 0 | 1,832 | +1,832 | 0 | 799 | 0.24% | +799 |
| Abbott Laboratories | 0 | 7,538 | +7,538 | 0 | 783 | 0.24% | +783 |
| Goldman Sachs Actvbeta US LRG ETF | 0 | 7,075 | +7,075 | 0 | 757 | 0.23% | +757 |
| Owens Corning Fiberglas(OC) | 0 | 4,336 | +4,336 | 0 | 753 | 0.23% | +753 |
| Micron Technology(MU) | 0 | 5,468 | +5,468 | 0 | 719 | 0.22% | +719 |
| Accenture PLC F Class A SHS CLASS A | 0 | 2,363 | +2,363 | 0 | 717 | 0.22% | +717 |
| General Electric Co(GE) | 0 | 4,431 | +4,431 | 0 | 704 | 0.22% | +704 |
| Vanguard FTSE All World Ex US ETF | 47,189 | 58,749 | +11,560 | 2,768 | 3,445 | 1.05% | +677 |
| Honeywell Intl Inc(HON) | 0 | 2,941 | +2,941 | 0 | 628 | 0.19% | +628 |
| McDonald's(MCD) | 0 | 2,463 | +2,463 | 0 | 628 | 0.19% | +628 |
| Chipotle Mexican GRL(CMG) | 0 | 9,732 | +9,732 | 0 | 610 | 0.19% | +610 |
| Lowes Companies Inc(LOW) | 0 | 2,700 | +2,700 | 0 | 595 | 0.18% | +595 |
| Equinix Inc REIT(EQIX) | 0 | 771 | +771 | 0 | 583 | 0.18% | +583 |
| Willis Towers Watson P F(WTW) | 0 | 2,209 | +2,209 | 0 | 581 | 0.18% | +581 |
| Air Prod & Chemicals | 0 | 2,249 | +2,249 | 0 | 580 | 0.18% | +580 |
| Regeneron Pharms Inc(REGN) | 0 | 538 | +538 | 0 | 565 | 0.17% | +565 |
| TJX Companies Inc(TJX) | 0 | 5,064 | +5,064 | 0 | 558 | 0.17% | +558 |
| Cintas Corp(CTAS) | 0 | 793 | +793 | 0 | 555 | 0.17% | +555 |
| Danaher Corp(DHR) | 0 | 2,190 | +2,190 | 0 | 548 | 0.17% | +548 |
| JPMorgan U.S. Momentum Factor ETF US MOMENTUM | 0 | 10,148 | +10,148 | 0 | 544 | 0.17% | +544 |
| Vanguard Dividend Appreciation ETF | 0 | 2,943 | +2,943 | 0 | 540 | 0.16% | +540 |
| Cloudflare Inc Class A(NET) | 0 | 6,490 | +6,490 | 0 | 538 | 0.16% | +538 |
| Dell Technologies Inc Class C(DELL) | 0 | 3,839 | +3,839 | 0 | 529 | 0.16% | +529 |
| iShares Core S&P Small Cap ETF | 0 | 4,895 | +4,895 | 0 | 522 | 0.16% | +522 |
| Coca-Cola(KO) | 0 | 7,956 | +7,956 | 0 | 510 | 0.16% | +510 |
| Walt Disney(DIS) | 0 | 5,124 | +5,124 | 0 | 509 | 0.16% | +509 |
| JPMRG DVSFD Retn Emrg MRKS Eqy ETF DIV RTN EM EQT | 0 | 8,993 | +8,993 | 0 | 486 | 0.15% | +486 |
| Capital One Financial Corp.(COF) | 0 | 3,489 | +3,489 | 0 | 483 | 0.15% | +483 |
| Textron Inc(TXT) | 0 | 5,624 | +5,624 | 0 | 483 | 0.15% | +483 |
| Discover Financial Services | 0 | 3,641 | +3,641 | 0 | 476 | 0.15% | +476 |
| Vistra Energy Corp(VST) | 57,002 | 51,659 | -5,343 | 3,970 | 4,442 | 1.36% | +471 |
| BlackRock Inc(BLK) | 0 | 590 | +590 | 0 | 465 | 0.14% | +465 |
| JPMorgan Intern Resrch Enh EQT ETF INTRNL RES EQT | 0 | 7,333 | +7,333 | 0 | 459 | 0.14% | +459 |
| Salesforce Inc(CRM) | 0 | 1,765 | +1,765 | 0 | 454 | 0.14% | +454 |
| Vertex Pharmaceutical(VRTX) | 7,820 | 7,942 | +122 | 3,269 | 3,723 | 1.14% | +454 |
| Duke Energy Corp(DUK) | 0 | 4,493 | +4,493 | 0 | 450 | 0.14% | +450 |
| Fidelity Natl Info(FIS) | 0 | 5,933 | +5,933 | 0 | 447 | 0.14% | +447 |
| Costco Wholesale Co(COST) | 0 | 525 | +525 | 0 | 446 | 0.14% | +446 |
| Builders Firstsource(BLDR) | 0 | 3,189 | +3,189 | 0 | 441 | 0.13% | +441 |
| Westrock Co | 0 | 8,435 | +8,435 | 0 | 424 | 0.13% | +424 |
| iShares US Technology ETF | 0 | 2,750 | +2,750 | 0 | 414 | 0.13% | +414 |
| Analog Devices Inc(ADI) | 0 | 1,812 | +1,812 | 0 | 414 | 0.13% | +414 |
| Amazon.com Inc(AMZN) | 15,147 | 16,273 | +1,126 | 2,732 | 3,145 | 0.96% | +413 |
| McKesson Corp(MCK) | 8,337 | 8,364 | +27 | 4,481 | 4,890 | 1.49% | +409 |
| Citigroup Inc(C) | 0 | 6,391 | +6,391 | 0 | 406 | 0.12% | +406 |
| Thermo Fisher Scientific(TMO) | 0 | 725 | +725 | 0 | 401 | 0.12% | +401 |
| L3Harris Technologies Inc.(LHX) | 0 | 1,784 | +1,784 | 0 | 401 | 0.12% | +401 |
| Colgate-Palmolive Co(CL) | 0 | 4,127 | +4,127 | 0 | 400 | 0.12% | +400 |
| Paychex Inc(PAYX) | 0 | 3,349 | +3,349 | 0 | 397 | 0.12% | +397 |
| IBM(IBM) | 0 | 2,286 | +2,286 | 0 | 395 | 0.12% | +395 |
| Nextera Energy Inc(NEE) | 0 | 5,566 | +5,566 | 0 | 394 | 0.12% | +394 |
| Philip Morris Intl(PM) | 35,112 | 35,588 | +476 | 3,263 | 3,652 | 1.11% | +390 |
| KLA Corp.(KLAC) | 0 | 462 | +462 | 0 | 381 | 0.12% | +381 |
| Nestle S A F Sponsored ADR | 0 | 3,635 | +3,635 | 0 | 372 | 0.11% | +372 |
| United Parcel Service Class B(UPS) | 0 | 2,649 | +2,649 | 0 | 363 | 0.11% | +363 |
| S&P Global Inc(SPGI) | 0 | 812 | +812 | 0 | 362 | 0.11% | +362 |
| Autozone Inc(AZO) | 0 | 122 | +122 | 0 | 362 | 0.11% | +362 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 6,347 | +6,347 | 0 | 360 | 0.11% | +360 |
| Ameriprise Financial(AMP) | 0 | 842 | +842 | 0 | 360 | 0.11% | +360 |
| Intuit Inc(INTU) | 0 | 529 | +529 | 0 | 348 | 0.11% | +348 |
| AT&T(T) | 25,272 | 41,302 | +16,030 | 445 | 789 | 0.24% | +344 |
| Dominion Energy Inc(D) | 20,768 | 27,655 | +6,887 | 1,022 | 1,355 | 0.41% | +333 |
| Waste Management Inc(WM) | 0 | 1,558 | +1,558 | 0 | 332 | 0.10% | +332 |
| Crown Castle Intl Co REIT(CCI) | 0 | 3,393 | +3,393 | 0 | 331 | 0.10% | +331 |
| Truist Finl Corp(TFC) | 0 | 8,525 | +8,525 | 0 | 331 | 0.10% | +331 |