Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,984 | 155,724 | +139,740 | 14,443 | 19,238 | 5.94% | +4,796 |
| APPLE INC(AAPL) | 79,601 | 85,607 | +6,006 | 13,650 | 18,031 | 5.57% | +4,381 |
| EXXON MOBIL CORP | 30,457 | 60,734 | +30,277 | 3,540 | 6,992 | 2.16% | +3,451 |
| MICROSOFT CORP(MSFT) | 39,184 | 41,738 | +2,554 | 16,485 | 18,655 | 5.76% | +2,169 |
| ALPHABET INC(GOOG) | 66,140 | 62,819 | -3,321 | 10,070 | 11,522 | 3.56% | +1,452 |
| BROADCOM INC(AVGO) | 0 | 3,434 | +3,434 | 0 | 5,513 | 1.70% | +5,513 |
| AMAZON COM INC(AMZN) | 53,051 | 55,684 | +2,633 | 9,569 | 10,761 | 3.32% | +1,192 |
| ELI LILLY & CO(LLY) | 7,392 | 7,481 | +89 | 5,751 | 6,773 | 2.09% | +1,022 |
| META PLATFORMS INC(META) | 16,274 | 17,342 | +1,068 | 7,902 | 8,744 | 2.70% | +842 |
| PROSHARES TR PSHS ULT S&P 500 | 102,175 | 104,842 | +2,667 | 7,921 | 8,660 | 2.67% | +739 |
| T-MOBILE US INC(TMUS) | 31,751 | 33,610 | +1,859 | 5,182 | 5,921 | 1.83% | +739 |
| NETFLIX INC(NFLX) | 5,517 | 5,921 | +404 | 3,351 | 3,996 | 1.23% | +645 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,744 | 13,978 | +2,234 | 2,503 | 3,139 | 0.97% | +637 |
| AMPHENOL CORP NEW | 0 | 74,472 | +74,472 | 0 | 5,017 | 1.55% | +5,017 |
| ELEVANCE HEALTH INC(ELV) | 3,844 | 4,832 | +988 | 1,993 | 2,618 | 0.81% | +625 |
| TJX COS INC NEW(TJX) | 26,235 | 29,608 | +3,373 | 2,661 | 3,260 | 1.01% | +599 |
| ANALOG DEVICES INC(ADI) | 15,659 | 15,968 | +309 | 3,097 | 3,645 | 1.13% | +548 |
| SEMPRA(SRE) | 38,979 | 43,408 | +4,429 | 2,800 | 3,302 | 1.02% | +502 |
| ZOETIS INC(ZTS) | 13,226 | 15,710 | +2,484 | 2,238 | 2,723 | 0.84% | +486 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 81,455 | +81,455 | 0 | 4,085 | 1.26% | +4,085 |
| TE CONNECTIVITY LTD(TEL) | 11,980 | 14,509 | +2,529 | 1,740 | 2,183 | 0.67% | +443 |
| PHILIP MORRIS INTL INC(PM) | 22,911 | 25,061 | +2,150 | 2,099 | 2,539 | 0.78% | +440 |
| ISHARES TR TRS FLT RT BD | 0 | 108,176 | +108,176 | 0 | 5,480 | 1.69% | +5,480 |
| AUTOMATIC DATA PROCESSING IN | 7,294 | 9,380 | +2,086 | 1,822 | 2,239 | 0.69% | +417 |
| INTUIT(INTU) | 5,042 | 5,594 | +552 | 3,277 | 3,676 | 1.14% | +399 |
| CHURCH & DWIGHT CO INC(CHD) | 20,283 | 24,174 | +3,891 | 2,116 | 2,506 | 0.77% | +391 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,412 | 13,385 | +973 | 3,103 | 3,471 | 1.07% | +367 |
| BANK AMERICA CORP | 0 | 106,680 | +106,680 | 0 | 4,243 | 1.31% | +4,243 |
| ROPER TECHNOLOGIES INC(ROP) | 5,312 | 5,909 | +597 | 2,979 | 3,331 | 1.03% | +351 |
| SYNCHRONY FINANCIAL(SYF) | 40,624 | 44,499 | +3,875 | 1,752 | 2,100 | 0.65% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 8,489 | 8,926 | +437 | 4,200 | 4,546 | 1.40% | +346 |
| DOVER CORP(DOV) | 13,084 | 14,736 | +1,652 | 2,318 | 2,659 | 0.82% | +341 |
| COCA COLA CO(KO) | 0 | 43,194 | +43,194 | 0 | 2,749 | 0.85% | +2,749 |
| TRACTOR SUPPLY CO(TSCO) | 11,415 | 12,213 | +798 | 2,988 | 3,298 | 1.02% | +310 |
| WELLS FARGO CO NEW(WFC) | 35,776 | 39,886 | +4,110 | 2,074 | 2,369 | 0.73% | +295 |
| FISERV INC(FISV) | 14,262 | 17,262 | +3,000 | 2,279 | 2,573 | 0.79% | +293 |
| ABBVIE INC(ABBV) | 15,242 | 17,874 | +2,632 | 2,776 | 3,066 | 0.95% | +290 |
| CSX CORP(CSX) | 48,011 | 61,755 | +13,744 | 1,780 | 2,066 | 0.64% | +286 |
| MCKESSON CORP(MCK) | 3,480 | 3,670 | +190 | 1,868 | 2,143 | 0.66% | +275 |
| CHUBB LIMITED COM | 6,441 | 7,603 | +1,162 | 1,669 | 1,939 | 0.60% | +270 |
| EQUITY RESIDENTIAL(EQR) | 0 | 37,970 | +37,970 | 0 | 2,633 | 0.81% | +2,633 |
| BLACKROCK INC(BLK) | 279 | 586 | +307 | 233 | 461 | 0.14% | +229 |
| FEDEX CORP(FDX) | 12,402 | 12,710 | +308 | 3,593 | 3,811 | 1.18% | +218 |
| ABBOTT LABS | 19,415 | 23,223 | +3,808 | 2,207 | 2,413 | 0.75% | +206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 240 | +240 | 0 | 204 | 0.06% | +204 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,217 | 15,435 | +2,218 | 2,428 | 2,625 | 0.81% | +197 |
| LINDE PLC(LIN) | 0 | 1,121 | +1,121 | 0 | 492 | 0.15% | +492 |
| VICI PPTYS INC(VICI) | 69,029 | 77,462 | +8,433 | 2,056 | 2,219 | 0.69% | +162 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,334 | 8,512 | +1,178 | 3,149 | 3,302 | 1.02% | +154 |
| MERCK & CO INC(MRK) | 30,470 | 33,584 | +3,114 | 4,021 | 4,158 | 1.28% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,181 | 16,605 | +2,424 | 2,560 | 2,693 | 0.83% | +134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,449 | 4,878 | +429 | 2,586 | 2,698 | 0.83% | +112 |
| SALESFORCE INC(CRM) | 8,890 | 10,840 | +1,950 | 2,677 | 2,787 | 0.86% | +109 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,395 | 26,419 | +1,024 | 1,884 | 1,991 | 0.61% | +107 |
| COMCAST CORP NEW(CCZ) | 37,901 | 44,345 | +6,444 | 1,643 | 1,737 | 0.54% | +94 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,827 | +27,827 | 0 | 4,589 | 1.42% | +4,589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,998 | 9,435 | +1,437 | 2,772 | 2,863 | 0.88% | +90 |
| WALMART INC(WMT) | 0 | 4,675 | +4,675 | 0 | 317 | 0.10% | +317 |
| UNION PAC CORP(UNP) | 7,500 | 8,527 | +1,027 | 1,844 | 1,929 | 0.60% | +85 |
| PACKAGING CORP AMER(PKG) | 9,243 | 9,993 | +750 | 1,754 | 1,824 | 0.56% | +70 |
| PTC INC(PTC) | 0 | 18,834 | +18,834 | 0 | 3,422 | 1.06% | +3,422 |
| MONDELEZ INTL INC(MDLZ) | 46,021 | 49,912 | +3,891 | 3,221 | 3,266 | 1.01% | +45 |
| ATMOS ENERGY CORP(ATO) | 21,148 | 21,854 | +706 | 2,514 | 2,549 | 0.79% | +35 |
| DIAMONDBACK ENERGY INC(FANG) | 12,584 | 12,624 | +40 | 2,494 | 2,527 | 0.78% | +33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,025 | 2,196 | +171 | 2,286 | 2,319 | 0.72% | +33 |
| SPDR SER TR ST STR BLO 1 ETF | 30,940 | 31,269 | +329 | 2,840 | 2,870 | 0.89% | +30 |
| ADOBE INC(ADBE) | 0 | 5,177 | +5,177 | 0 | 2,876 | 0.89% | +2,876 |
| DOW INC(DOW) | 56,279 | 61,913 | +5,634 | 3,260 | 3,284 | 1.01% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,897 | +1,897 | 0 | 400 | 0.12% | +400 |
| REGENERON PHARMACEUTICALS(REGN) | 278 | 276 | -2 | 268 | 290 | 0.09% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 583 | 583 | 0 | 207 | 225 | 0.07% | +18 |
| WABTEC(WAB) | 0 | 1,402 | +1,402 | 0 | 222 | 0.07% | +222 |
| GENERAL DYNAMICS CORP(GD) | 6,544 | 6,415 | -129 | 1,849 | 1,861 | 0.57% | +13 |
| CONOCOPHILLIPS(COP) | 15,911 | 17,761 | +1,850 | 2,025 | 2,032 | 0.63% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 4,476 | 4,476 | 0 | 214 | 212 | 0.07% | -2 |
| LOEWS CORP(L) | 3,666 | 3,666 | 0 | 287 | 274 | 0.08% | -13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,840 | 19,840 | 0 | 277 | 261 | 0.08% | -15 |
| MCDONALDS CORP(MCD) | 11,138 | 12,245 | +1,107 | 3,140 | 3,121 | 0.96% | -20 |
| NORTHROP GRUMMAN CORP(NOC) | 471 | 463 | -8 | 225 | 202 | 0.06% | -24 |
| DARDEN RESTAURANTS INC(DRI) | 16,295 | 17,836 | +1,541 | 2,724 | 2,699 | 0.83% | -25 |
| NEWS CORP NEW(NWS) | 17,857 | 16,018 | -1,839 | 483 | 455 | 0.14% | -28 |
| PROGRESSIVE CORP(PGR) | 2,250 | 1,946 | -304 | 465 | 404 | 0.12% | -61 |
| KROGER CO(KR) | 35,456 | 39,191 | +3,735 | 2,026 | 1,957 | 0.60% | -69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,702 | 8,194 | -508 | 1,196 | 1,122 | 0.35% | -74 |
| WASTE MGMT INC DEL(WM) | 1,541 | 1,171 | -370 | 328 | 250 | 0.08% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 641 | -181 | 346 | 261 | 0.08% | -85 |
| JPMORGAN CHASE & CO(JPM) | 10,809 | 10,217 | -592 | 2,165 | 2,066 | 0.64% | -99 |
| CAPITAL ONE FINL CORP(COF) | 9,655 | 9,655 | 0 | 1,438 | 1,337 | 0.41% | -101 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,648 | 1,440 | -208 | 361 | 254 | 0.08% | -107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,053 | +2,053 | 0 | 962 | 0.30% | +962 |
| AMETEK INC | 17,285 | 18,251 | +966 | 3,161 | 3,043 | 0.94% | -119 |
| CVS HEALTH CORP(CVS) | 20,178 | 24,731 | +4,553 | 1,609 | 1,461 | 0.45% | -149 |
| ALPHABET INC(GOOG) | 0 | 1,567 | +1,567 | 0 | 285 | 0.09% | +285 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,340 | +10,340 | 0 | 4,562 | 1.41% | +4,562 |
| VISA INC(V) | 13,383 | 13,538 | +155 | 3,735 | 3,553 | 1.10% | -182 |
| AUTOZONE INC(AZO) | 267 | 217 | -50 | 841 | 643 | 0.20% | -198 |
| GENERAL ELECTRIC CO(GE) | 16,445 | 16,899 | +454 | 2,887 | 2,686 | 0.83% | -200 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,930 | 0 | -2,930 | 215 | 0 | — | -215 |
| MARATHON PETE CORP(MPC) | 1,191 | 0 | -1,191 | 240 | 0 | — | -240 |