Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 74,421 | 81,164 | +6,743 | 26,860 | 36,276 | 3.49% | +9,416 |
| AMAZON COM INC(AMZN) | 178,036 | 174,155 | -3,881 | 26,133 | 33,656 | 3.24% | +7,523 |
| APPLE INC(AAPL) | 405,574 | 407,988 | +2,414 | 78,521 | 85,930 | 8.27% | +7,410 |
| ALPHABET INC(GOOG) | 159,995 | 157,450 | -2,545 | 21,685 | 28,679 | 2.76% | +6,994 |
| SPDR SER TR ST STR P500GRW | 0 | 87,246 | +87,246 | 0 | 6,991 | 0.67% | +6,991 |
| NVIDIA CORPORATION(NVDA) | 10,394 | 88,872 | +78,478 | 5,008 | 10,979 | 1.06% | +5,971 |
| ALPHABET INC(GOOG) | 149,614 | 147,346 | -2,268 | 21,244 | 27,026 | 2.60% | +5,783 |
| VANGUARD INDEX FDS | 66,623 | 66,896 | +273 | 19,577 | 25,050 | 2.41% | +5,474 |
| ISHARES TR | 23,298 | 23,597 | +299 | 8,031 | 12,913 | 1.24% | +4,882 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 73,492 | +73,492 | 0 | 4,458 | 0.43% | +4,458 |
| ISHARES TR | 46,967 | 49,259 | +2,292 | 621 | 4,782 | 0.46% | +4,160 |
| ORACLE CORP(ORCL) | 15,237 | 40,923 | +25,686 | 1,660 | 5,778 | 0.56% | +4,119 |
| SPDR SER TR ST STR P500VAL | 0 | 82,958 | +82,958 | 0 | 4,043 | 0.39% | +4,043 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,607 | 52,174 | +9,567 | 3,596 | 7,604 | 0.73% | +4,009 |
| ISHARES TR | 115,332 | 113,031 | -2,301 | 13,086 | 17,011 | 1.64% | +3,925 |
| BLACKROCK ETF TRUST II | 0 | 72,195 | +72,195 | 0 | 3,769 | 0.36% | +3,769 |
| JPMORGAN CHASE & CO(JPM) | 96,972 | 96,630 | -342 | 15,826 | 19,544 | 1.88% | +3,719 |
| INTUITIVE SURGICAL INC | 31,332 | 31,048 | -284 | 10,346 | 13,812 | 1.33% | +3,465 |
| SALESFORCE INC(CRM) | 1,521 | 14,299 | +12,778 | 349 | 3,676 | 0.35% | +3,328 |
| ISHARES TR | 37,484 | 40,304 | +2,820 | 474 | 3,700 | 0.36% | +3,226 |
| WALMART INC(WMT) | 144,580 | 146,898 | +2,318 | 7,189 | 9,946 | 0.96% | +2,757 |
| LAM RESEARCH CORP(LRCX) | 7,890 | 7,993 | +103 | 5,809 | 8,528 | 0.82% | +2,719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,884 | 39,976 | +92 | 6,555 | 9,044 | 0.87% | +2,489 |
| DOVER CORP(DOV) | 74,104 | 73,676 | -428 | 10,875 | 13,295 | 1.28% | +2,419 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,602 | +11,602 | 0 | 2,361 | 0.23% | +2,361 |
| MERCK & CO INC(MRK) | 106,955 | 107,019 | +64 | 11,022 | 13,331 | 1.28% | +2,309 |
| MARRIOTT INTL INC NEW(MAR) | 32,679 | 32,374 | -305 | 5,574 | 7,827 | 0.75% | +2,253 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,860 | +25,860 | 0 | 2,171 | 0.21% | +2,171 |
| TJX COS INC NEW(TJX) | 85,410 | 86,151 | +741 | 7,406 | 9,485 | 0.91% | +2,079 |
| XPO INC(XPO) | 136,285 | 131,653 | -4,632 | 11,993 | 13,975 | 1.35% | +1,982 |
| WELLS FARGO CO NEW(WFC) | 140,026 | 137,701 | -2,325 | 6,333 | 8,178 | 0.79% | +1,845 |
| DANAHER CORPORATION(DHR) | 79,790 | 78,982 | -808 | 17,945 | 19,755 | 1.90% | +1,810 |
| BOEING CO(BA) | 62,121 | 61,157 | -964 | 9,324 | 11,131 | 1.07% | +1,808 |
| ISHARES TR | 0 | 33,553 | +33,553 | 0 | 1,719 | 0.17% | +1,719 |
| ATLANTICA SUSTAINABLE INFR P | 196,709 | 253,249 | +56,540 | 3,875 | 5,559 | 0.54% | +1,684 |
| ELI LILLY & CO(LLY) | 3,802 | 3,835 | +33 | 2,069 | 3,472 | 0.33% | +1,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,202 | 45,462 | +9,260 | 2,792 | 4,144 | 0.40% | +1,352 |
| COSTCO WHSL CORP NEW(COST) | 7,319 | 7,050 | -269 | 4,643 | 5,992 | 0.58% | +1,350 |
| META PLATFORMS INC(META) | 6,222 | 6,510 | +288 | 1,980 | 3,283 | 0.32% | +1,302 |
| CHUBB LIMITED COM | 34,335 | 34,052 | -283 | 7,456 | 8,717 | 0.84% | +1,261 |
| EOG RES INC(EOG) | 62,845 | 63,140 | +295 | 6,702 | 7,947 | 0.77% | +1,245 |
| ANALOG DEVICES INC(ADI) | 18,477 | 18,731 | +254 | 3,220 | 4,276 | 0.41% | +1,056 |
| VISA INC(V) | 61,875 | 61,900 | +25 | 15,248 | 16,247 | 1.56% | +998 |
| ISHARES INC CORE MSCI EMKT | 38,745 | 56,469 | +17,724 | 2,033 | 3,023 | 0.29% | +990 |
| UNITEDHEALTH GROUP INC(UNH) | 12,522 | 13,592 | +1,070 | 5,978 | 6,922 | 0.67% | +944 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,432 | +9,432 | 0 | 938 | 0.09% | +938 |
| FIDELITY MERRIMACK STR TR | 0 | 19,887 | +19,887 | 0 | 897 | 0.09% | +897 |
| ISHARES TR | 9,452 | 12,305 | +2,853 | 239 | 1,129 | 0.11% | +890 |
| ISHARES TR | 0 | 8,212 | +8,212 | 0 | 877 | 0.08% | +877 |
| CHEVRON CORP NEW(CVX) | 46,823 | 46,715 | -108 | 6,467 | 7,307 | 0.70% | +840 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,748 | 63,743 | -1,005 | 6,938 | 7,768 | 0.75% | +830 |
| ECOLAB INC(ECL) | 19,535 | 19,417 | -118 | 3,846 | 4,632 | 0.45% | +787 |
| REGENERON PHARMACEUTICALS(REGN) | 2,464 | 2,556 | +92 | 1,916 | 2,686 | 0.26% | +771 |
| ISHARES TR | 50,841 | 50,068 | -773 | 3,670 | 4,411 | 0.42% | +741 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,942 | 42,680 | -2,262 | 2,922 | 3,656 | 0.35% | +734 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,080 | +4,080 | 0 | 650 | 0.06% | +650 |
| BERKSHIRE HATHAWAY INC DEL | 18,523 | 17,522 | -1,001 | 6,487 | 7,128 | 0.69% | +641 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,122 | 1,182 | +60 | 1,264 | 1,898 | 0.18% | +634 |
| ISHARES TR HDG MSCI EAFE | 140,908 | 139,617 | -1,291 | 4,397 | 4,964 | 0.48% | +567 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,420 | +6,420 | 0 | 540 | 0.05% | +540 |
| NOVO-NORDISK A S(NVO) | 17,093 | 16,895 | -198 | 1,878 | 2,412 | 0.23% | +534 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 41,655 | 40,056 | -1,599 | 3,499 | 4,021 | 0.39% | +522 |
| CAPITAL ONE FINL CORP(COF) | 49,246 | 48,060 | -1,186 | 6,150 | 6,654 | 0.64% | +504 |
| EXXON MOBIL CORP | 17,476 | 20,549 | +3,073 | 1,882 | 2,366 | 0.23% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 8,817 | 8,703 | -114 | 4,297 | 4,752 | 0.46% | +455 |
| VANGUARD WORLD FDS INF TECH ETF | 2,421 | 2,602 | +181 | 1,054 | 1,502 | 0.14% | +448 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,861 | +7,861 | 0 | 416 | 0.04% | +416 |
| HOME DEPOT INC(HD) | 23,952 | 24,207 | +255 | 7,927 | 8,333 | 0.80% | +406 |
| INVESCO QQQ TR | 5,015 | 5,112 | +97 | 2,055 | 2,453 | 0.24% | +398 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,665 | +4,665 | 0 | 392 | 0.04% | +392 |
| PROCTER AND GAMBLE CO(PG) | 37,238 | 35,168 | -2,070 | 5,415 | 5,800 | 0.56% | +385 |
| ISHARES TR | 21,971 | 21,876 | -95 | 1,407 | 1,778 | 0.17% | +371 |
| MOSAIC CO NEW(MOS) | 0 | 12,378 | +12,378 | 0 | 358 | 0.03% | +358 |
| NETFLIX INC(NFLX) | 1,758 | 1,599 | -159 | 722 | 1,079 | 0.10% | +357 |
| DOMINOS PIZZA INC(DPZ) | 4,364 | 4,214 | -150 | 1,820 | 2,176 | 0.21% | +356 |
| AES CORP(AES) | 200,852 | 213,062 | +12,210 | 3,397 | 3,743 | 0.36% | +346 |
| ISHARES TR | 2,753 | 3,195 | +442 | 834 | 1,165 | 0.11% | +330 |
| VANGUARD WHITEHALL FDS | 45,975 | 45,975 | 0 | 5,132 | 5,453 | 0.52% | +320 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,575 | 10,684 | +2,109 | 276 | 593 | 0.06% | +317 |
| VANGUARD INDEX FDS | 2,652 | 3,020 | +368 | 421 | 734 | 0.07% | +313 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,312 | +2,312 | 0 | 304 | 0.03% | +304 |
| CATERPILLAR INC(CAT) | 10,696 | 10,612 | -84 | 3,234 | 3,535 | 0.34% | +300 |
| DELL TECHNOLOGIES INC(DELL) | 3,685 | 4,148 | +463 | 276 | 572 | 0.06% | +296 |
| FRESHPET INC(FRPT) | 0 | 2,250 | +2,250 | 0 | 291 | 0.03% | +291 |
| GE AEROSPACE(GE) | 0 | 1,823 | +1,823 | 0 | 290 | 0.03% | +290 |
| GENERAC HLDGS INC(GNRC) | 13,972 | 14,230 | +258 | 1,593 | 1,882 | 0.18% | +289 |
| APPLIED MATLS INC | 2,202 | 2,749 | +547 | 363 | 649 | 0.06% | +285 |
| VANGUARD INDEX FDS | 6,645 | 6,843 | +198 | 1,235 | 1,498 | 0.14% | +263 |
| COLGATE PALMOLIVE CO(CL) | 66,010 | 62,250 | -3,760 | 5,780 | 6,041 | 0.58% | +261 |
| AMERICAN ELEC PWR CO INC | 0 | 2,963 | +2,963 | 0 | 260 | 0.03% | +260 |
| DISNEY WALT CO(DIS) | 20,442 | 20,135 | -307 | 1,741 | 1,999 | 0.19% | +258 |
| ISHARES TR | 0 | 1,880 | +1,880 | 0 | 258 | 0.02% | +258 |
| VANGUARD INDEX FDS | 9,558 | 9,336 | -222 | 2,086 | 2,339 | 0.23% | +253 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 250 | 0.02% | +250 |
| SCHWAB STRATEGIC TR | 30,982 | 31,000 | +18 | 1,749 | 1,998 | 0.19% | +249 |
| AIRBNB INC | 0 | 1,638 | +1,638 | 0 | 248 | 0.02% | +248 |
| VANGUARD BD INDEX FDS | 0 | 3,381 | +3,381 | 0 | 244 | 0.02% | +244 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,340 | +3,340 | 0 | 243 | 0.02% | +243 |
| FISERV INC(FISV) | 0 | 1,598 | +1,598 | 0 | 238 | 0.02% | +238 |