Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 81,164 | +81,164 | 0 | 36,276 | 3.49% | +36,276 |
| AMAZON COM INC(AMZN) | 0 | 174,155 | +174,155 | 0 | 33,656 | 3.24% | +33,656 |
| APPLE INC(AAPL) | 0 | 407,988 | +407,988 | 0 | 85,930 | 8.27% | +85,930 |
| ALPHABET INC(GOOG) | 0 | 157,450 | +157,450 | 0 | 28,679 | 2.76% | +28,679 |
| SPDR SER TR ST STR P500GRW | 0 | 87,246 | +87,246 | 0 | 6,991 | 0.67% | +6,991 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,872 | +88,872 | 0 | 10,979 | 1.06% | +10,979 |
| ALPHABET INC(GOOG) | 0 | 147,346 | +147,346 | 0 | 27,026 | 2.60% | +27,026 |
| VANGUARD INDEX FDS | 0 | 66,896 | +66,896 | 0 | 25,050 | 2.41% | +25,050 |
| ISHARES TR | 0 | 23,597 | +23,597 | 0 | 12,913 | 1.24% | +12,913 |
| 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) | 0 | 40,923 | +40,923 | 0 | 5,778 | 0.56% | +5,778 |
| 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 | 0 | 52,174 | +52,174 | 0 | 7,604 | 0.73% | +7,604 |
| ISHARES TR | 0 | 113,031 | +113,031 | 0 | 17,011 | 1.64% | +17,011 |
| BLACKROCK ETF TRUST II | 0 | 72,195 | +72,195 | 0 | 3,769 | 0.36% | +3,769 |
| JPMORGAN CHASE & CO(JPM) | 0 | 96,630 | +96,630 | 0 | 19,544 | 1.88% | +19,544 |
| INTUITIVE SURGICAL INC | 0 | 31,048 | +31,048 | 0 | 13,812 | 1.33% | +13,812 |
| SALESFORCE INC(CRM) | 0 | 14,299 | +14,299 | 0 | 3,676 | 0.35% | +3,676 |
| ISHARES TR | 0 | 40,304 | +40,304 | 0 | 3,700 | 0.36% | +3,700 |
| WALMART INC(WMT) | 0 | 146,898 | +146,898 | 0 | 9,946 | 0.96% | +9,946 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,993 | +7,993 | 0 | 8,528 | 0.82% | +8,528 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,976 | +39,976 | 0 | 9,044 | 0.87% | +9,044 |
| DOVER CORP(DOV) | 0 | 73,676 | +73,676 | 0 | 13,295 | 1.28% | +13,295 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,602 | +11,602 | 0 | 2,361 | 0.23% | +2,361 |
| MERCK & CO INC(MRK) | 0 | 107,019 | +107,019 | 0 | 13,331 | 1.28% | +13,331 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 32,374 | +32,374 | 0 | 7,827 | 0.75% | +7,827 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,860 | +25,860 | 0 | 2,171 | 0.21% | +2,171 |
| TJX COS INC NEW(TJX) | 0 | 86,151 | +86,151 | 0 | 9,485 | 0.91% | +9,485 |
| XPO INC(XPO) | 0 | 131,653 | +131,653 | 0 | 13,975 | 1.35% | +13,975 |
| WELLS FARGO CO NEW(WFC) | 0 | 137,701 | +137,701 | 0 | 8,178 | 0.79% | +8,178 |
| DANAHER CORPORATION(DHR) | 0 | 78,982 | +78,982 | 0 | 19,755 | 1.90% | +19,755 |
| BOEING CO(BA) | 0 | 61,157 | +61,157 | 0 | 11,131 | 1.07% | +11,131 |
| ISHARES TR | 0 | 33,553 | +33,553 | 0 | 1,719 | 0.17% | +1,719 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 253,249 | +253,249 | 0 | 5,559 | 0.54% | +5,559 |
| ELI LILLY & CO(LLY) | 0 | 3,835 | +3,835 | 0 | 3,472 | 0.33% | +3,472 |
| 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) | 0 | 7,050 | +7,050 | 0 | 5,992 | 0.58% | +5,992 |
| META PLATFORMS INC(META) | 0 | 6,510 | +6,510 | 0 | 3,283 | 0.32% | +3,283 |
| CHUBB LIMITED COM | 0 | 34,052 | +34,052 | 0 | 8,717 | 0.84% | +8,717 |
| EOG RES INC(EOG) | 0 | 63,140 | +63,140 | 0 | 7,947 | 0.77% | +7,947 |
| ANALOG DEVICES INC(ADI) | 0 | 18,731 | +18,731 | 0 | 4,276 | 0.41% | +4,276 |
| VISA INC(V) | 0 | 61,900 | +61,900 | 0 | 16,247 | 1.56% | +16,247 |
| ISHARES INC CORE MSCI EMKT | 0 | 56,469 | +56,469 | 0 | 3,023 | 0.29% | +3,023 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,592 | +13,592 | 0 | 6,922 | 0.67% | +6,922 |
| 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 | 0 | 12,305 | +12,305 | 0 | 1,129 | 0.11% | +1,129 |
| ISHARES TR | 0 | 8,212 | +8,212 | 0 | 877 | 0.08% | +877 |
| CHEVRON CORP NEW(CVX) | 0 | 46,715 | +46,715 | 0 | 7,307 | 0.70% | +7,307 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,748 | 63,743 | -1,005 | 6,938 | 7,768 | 0.75% | +830 |
| ECOLAB INC(ECL) | 0 | 19,417 | +19,417 | 0 | 4,632 | 0.45% | +4,632 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,556 | +2,556 | 0 | 2,686 | 0.26% | +2,686 |
| ISHARES TR | 0 | 50,068 | +50,068 | 0 | 4,411 | 0.42% | +4,411 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 42,680 | +42,680 | 0 | 3,656 | 0.35% | +3,656 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,080 | +4,080 | 0 | 650 | 0.06% | +650 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,522 | +17,522 | 0 | 7,128 | 0.69% | +7,128 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 1,182 | +1,182 | 0 | 1,898 | 0.18% | +1,898 |
| ISHARES TR HDG MSCI EAFE | 0 | 139,617 | +139,617 | 0 | 4,964 | 0.48% | +4,964 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,420 | +6,420 | 0 | 540 | 0.05% | +540 |
| NOVO-NORDISK A S(NVO) | 0 | 16,895 | +16,895 | 0 | 2,412 | 0.23% | +2,412 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 40,056 | +40,056 | 0 | 4,021 | 0.39% | +4,021 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,060 | +48,060 | 0 | 6,654 | 0.64% | +6,654 |
| EXXON MOBIL CORP | 0 | 20,549 | +20,549 | 0 | 2,366 | 0.23% | +2,366 |
| 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) | 0 | 24,207 | +24,207 | 0 | 8,333 | 0.80% | +8,333 |
| 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) | 0 | 35,168 | +35,168 | 0 | 5,800 | 0.56% | +5,800 |
| ISHARES TR | 0 | 21,876 | +21,876 | 0 | 1,778 | 0.17% | +1,778 |
| MOSAIC CO NEW(MOS) | 0 | 12,378 | +12,378 | 0 | 358 | 0.03% | +358 |
| NETFLIX INC(NFLX) | 0 | 1,599 | +1,599 | 0 | 1,079 | 0.10% | +1,079 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,214 | +4,214 | 0 | 2,176 | 0.21% | +2,176 |
| AES CORP(AES) | 0 | 213,062 | +213,062 | 0 | 3,743 | 0.36% | +3,743 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 1,165 | 0.11% | +1,165 |
| 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 | 0 | 3,020 | +3,020 | 0 | 734 | 0.07% | +734 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,312 | +2,312 | 0 | 304 | 0.03% | +304 |
| CATERPILLAR INC(CAT) | 0 | 10,612 | +10,612 | 0 | 3,535 | 0.34% | +3,535 |
| 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) | 0 | 14,230 | +14,230 | 0 | 1,882 | 0.18% | +1,882 |
| APPLIED MATLS INC | 0 | 2,749 | +2,749 | 0 | 649 | 0.06% | +649 |
| VANGUARD INDEX FDS | 0 | 6,843 | +6,843 | 0 | 1,498 | 0.14% | +1,498 |
| COLGATE PALMOLIVE CO(CL) | 0 | 62,250 | +62,250 | 0 | 6,041 | 0.58% | +6,041 |
| AMERICAN ELEC PWR CO INC | 0 | 2,963 | +2,963 | 0 | 260 | 0.03% | +260 |
| DISNEY WALT CO(DIS) | 0 | 20,135 | +20,135 | 0 | 1,999 | 0.19% | +1,999 |
| 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 |