Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,688 | 57,385 | +52,697 | 4,236 | 7,089 | 3.55% | +2,853 |
| APPLE INC(AAPL) | 39,662 | 45,421 | +5,759 | 6,801 | 9,567 | 4.79% | +2,765 |
| MICROSOFT CORP(MSFT) | 17,099 | 20,385 | +3,286 | 7,194 | 9,111 | 4.56% | +1,917 |
| ISHARES TR | 3,381 | 6,521 | +3,140 | 1,777 | 3,568 | 1.79% | +1,791 |
| AMAZON COM INC(AMZN) | 17,787 | 22,270 | +4,483 | 3,208 | 4,304 | 2.15% | +1,095 |
| ALPHABET INC(GOOG) | 10,150 | 14,186 | +4,036 | 1,545 | 2,602 | 1.30% | +1,057 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 33,364 | 61,875 | +28,511 | 1,067 | 2,035 | 1.02% | +968 |
| ALPHABET INC(GOOG) | 7,179 | 10,639 | +3,460 | 1,084 | 1,938 | 0.97% | +854 |
| BROADCOM INC(AVGO) | 1,328 | 1,592 | +264 | 1,760 | 2,556 | 1.28% | +796 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,248 | 54,011 | +22,763 | 1,016 | 1,782 | 0.89% | +767 |
| META PLATFORMS INC(META) | 5,153 | 6,349 | +1,196 | 2,502 | 3,201 | 1.60% | +699 |
| NETFLIX INC(NFLX) | 1,655 | 2,371 | +716 | 1,005 | 1,600 | 0.80% | +595 |
| ISHARES TR | 0 | 6,310 | +6,310 | 0 | 584 | 0.29% | +584 |
| TESLA INC(TSLA) | 7,619 | 9,282 | +1,663 | 1,339 | 1,837 | 0.92% | +497 |
| ELI LILLY & CO(LLY) | 2,553 | 2,738 | +185 | 1,986 | 2,479 | 1.24% | +493 |
| ISHARES TR | 22,262 | 31,240 | +8,978 | 1,352 | 1,828 | 0.92% | +476 |
| ISHARES TR MSCI USA QLT FCT | 2,537 | 5,190 | +2,653 | 417 | 886 | 0.44% | +469 |
| EXXON MOBIL CORP | 9,546 | 13,705 | +4,159 | 1,110 | 1,578 | 0.79% | +468 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,308 | 40,267 | +21,959 | 387 | 847 | 0.42% | +460 |
| ORACLE CORP(ORCL) | 10,293 | 12,399 | +2,106 | 1,293 | 1,751 | 0.88% | +458 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,042 | +5,042 | 0 | 443 | 0.22% | +443 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,252 | +3,252 | 0 | 420 | 0.21% | +420 |
| TERADYNE INC(TER) | 4,962 | 6,587 | +1,625 | 560 | 977 | 0.49% | +417 |
| JPMORGAN CHASE & CO.(JPM) | 31,374 | 33,114 | +1,740 | 6,284 | 6,698 | 3.35% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 956 | +956 | 0 | 389 | 0.19% | +389 |
| COMCAST CORP NEW(CCZ) | 0 | 9,639 | +9,639 | 0 | 377 | 0.19% | +377 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 637 | +637 | 0 | 367 | 0.18% | +367 |
| VISA INC(V) | 2,133 | 3,634 | +1,501 | 595 | 954 | 0.48% | +359 |
| BOEING CO(BA) | 2,192 | 4,230 | +2,038 | 423 | 770 | 0.39% | +347 |
| XCEL ENERGY INC(XEL) | 0 | 6,319 | +6,319 | 0 | 337 | 0.17% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 691 | +691 | 0 | 313 | 0.16% | +313 |
| CVS HEALTH CORP(CVS) | 0 | 5,156 | +5,156 | 0 | 305 | 0.15% | +305 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 568 | +568 | 0 | 304 | 0.15% | +304 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,480 | +1,480 | 0 | 301 | 0.15% | +301 |
| CHEVRON CORP NEW(CVX) | 13,069 | 15,009 | +1,940 | 2,062 | 2,348 | 1.18% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,638 | +1,638 | 0 | 285 | 0.14% | +285 |
| VANGUARD INDEX FDS | 2,795 | 4,567 | +1,772 | 455 | 733 | 0.37% | +277 |
| ALPS ETF TR OSHARES US SMLCP | 5,337 | 12,194 | +6,857 | 227 | 503 | 0.25% | +276 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,466 | +5,466 | 0 | 273 | 0.14% | +273 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,716 | +5,716 | 0 | 271 | 0.14% | +271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 885 | +885 | 0 | 269 | 0.13% | +269 |
| ZOETIS INC(ZTS) | 0 | 1,525 | +1,525 | 0 | 264 | 0.13% | +264 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 264 | 0.13% | +264 |
| VANGUARD INDEX FDS | 3,247 | 4,128 | +881 | 844 | 1,104 | 0.55% | +260 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,500 | +5,500 | 0 | 258 | 0.13% | +258 |
| WALMART INC(WMT) | 18,218 | 19,924 | +1,706 | 1,096 | 1,349 | 0.68% | +253 |
| TEXAS INSTRS INC(TXN) | 2,573 | 3,599 | +1,026 | 448 | 700 | 0.35% | +252 |
| SHOPIFY INC(SHOP) | 0 | 3,726 | +3,726 | 0 | 246 | 0.12% | +246 |
| PROCTER AND GAMBLE CO(PG) | 6,034 | 7,411 | +1,377 | 979 | 1,222 | 0.61% | +243 |
| MCKESSON CORP(MCK) | 0 | 416 | +416 | 0 | 243 | 0.12% | +243 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 242 | 0.12% | +242 |
| SHERWIN WILLIAMS CO(SHW) | 3,240 | 4,582 | +1,342 | 1,125 | 1,367 | 0.68% | +242 |
| AMPHENOL CORP NEW | 0 | 3,572 | +3,572 | 0 | 241 | 0.12% | +241 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,598 | +1,598 | 0 | 240 | 0.12% | +240 |
| AIR PRODS & CHEMS INC | 0 | 930 | +930 | 0 | 240 | 0.12% | +240 |
| AES CORP(AES) | 0 | 13,213 | +13,213 | 0 | 232 | 0.12% | +232 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 228 | 0.11% | +228 |
| STRYKER CORPORATION(SYK) | 0 | 666 | +666 | 0 | 227 | 0.11% | +227 |
| COCA COLA CO(KO) | 15,734 | 18,677 | +2,943 | 963 | 1,189 | 0.60% | +226 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,094 | +1,094 | 0 | 225 | 0.11% | +225 |
| NATERA INC(NTRA) | 0 | 2,064 | +2,064 | 0 | 224 | 0.11% | +224 |
| TJX COS INC NEW(TJX) | 7,496 | 8,914 | +1,418 | 760 | 981 | 0.49% | +221 |
| CHUBB LIMITED COM | 0 | 864 | +864 | 0 | 220 | 0.11% | +220 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,824 | +1,824 | 0 | 218 | 0.11% | +218 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 215 | 0.11% | +215 |
| PFIZER INC(PFE) | 0 | 7,654 | +7,654 | 0 | 214 | 0.11% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,897 | +2,897 | 0 | 213 | 0.11% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,369 | +1,369 | 0 | 213 | 0.11% | +213 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,730 | +10,730 | 0 | 211 | 0.11% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,214 | +1,214 | 0 | 210 | 0.11% | +210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 550 | 937 | +387 | 230 | 439 | 0.22% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,317 | +3,317 | 0 | 209 | 0.10% | +209 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,347 | +1,347 | 0 | 207 | 0.10% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 4,511 | +4,511 | 0 | 205 | 0.10% | +205 |
| FAIR ISAAC CORP(FICO) | 398 | 472 | +74 | 497 | 703 | 0.35% | +205 |
| INTUITIVE SURGICAL INC | 1,061 | 1,409 | +348 | 423 | 627 | 0.31% | +203 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,079 | +6,079 | 0 | 203 | 0.10% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,332 | +1,332 | 0 | 202 | 0.10% | +202 |
| REGENERON PHARMACEUTICALS(REGN) | 689 | 822 | +133 | 663 | 864 | 0.43% | +201 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 201 | 0.10% | +201 |
| COSTCO WHSL CORP NEW(COST) | 335 | 522 | +187 | 245 | 444 | 0.22% | +198 |
| AMERICAN ELEC PWR CO INC | 8,224 | 10,304 | +2,080 | 708 | 904 | 0.45% | +196 |
| ADOBE INC(ADBE) | 1,596 | 1,796 | +200 | 805 | 998 | 0.50% | +192 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 149 | +39 | 399 | 590 | 0.30% | +191 |
| AMGEN INC(AMGN) | 2,492 | 2,824 | +332 | 709 | 882 | 0.44% | +174 |
| APPLIED MATLS INC | 2,524 | 2,940 | +416 | 521 | 694 | 0.35% | +173 |
| VANGUARD INDEX FDS | 1,850 | 2,450 | +600 | 444 | 612 | 0.31% | +168 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,096 | +10,096 | 0 | 164 | 0.08% | +164 |
| WILLIAMS COS INC(WMB) | 19,818 | 22,008 | +2,190 | 772 | 935 | 0.47% | +163 |
| JOHNSON & JOHNSON(JNJ) | 7,435 | 9,155 | +1,720 | 1,176 | 1,338 | 0.67% | +162 |
| NEXTERA ENERGY INC(NEE) | 4,854 | 6,663 | +1,809 | 310 | 472 | 0.24% | +162 |
| QUALCOMM INC(QCOM) | 8,414 | 7,915 | -499 | 1,424 | 1,577 | 0.79% | +152 |
| NOVO-NORDISK A S(NVO) | 3,873 | 4,541 | +668 | 497 | 648 | 0.32% | +151 |
| PHILIP MORRIS INTL INC(PM) | 4,085 | 5,128 | +1,043 | 374 | 520 | 0.26% | +145 |
| ARISTA NETWORKS INC | 1,780 | 1,878 | +98 | 516 | 658 | 0.33% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 1,207 | 1,438 | +231 | 597 | 732 | 0.37% | +135 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,607 | 2,204 | +597 | 331 | 464 | 0.23% | +133 |
| PEPSICO INC(PEP) | 3,000 | 3,972 | +972 | 525 | 655 | 0.33% | +130 |
| VANGUARD INDEX FDS | 1,193 | 1,443 | +250 | 411 | 540 | 0.27% | +129 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,691 | 5,327 | +636 | 524 | 653 | 0.33% | +129 |