Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 7,521 | 10,262 | +2,741 | 2,358 | 32,175 | 19.38% | +29,817 |
| NVIDIA CORPORATION(NVDA) | 22,865 | 215,971 | +193,106 | 20,660 | 26,681 | 16.07% | +6,021 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,300 | +3,300 | 0 | 2,254 | 1.36% | +2,254 |
| APPLE INC(AAPL) | 37,061 | 39,814 | +2,753 | 6,355 | 8,386 | 5.05% | +2,030 |
| ALPHABET INC(GOOG) | 41,497 | 41,142 | -355 | 6,263 | 7,494 | 4.51% | +1,231 |
| BROADCOM INC(AVGO) | 1,427 | 1,809 | +382 | 1,898 | 2,904 | 1.75% | +1,006 |
| MICROSOFT CORP(MSFT) | 17,467 | 18,387 | +920 | 7,349 | 8,218 | 4.95% | +869 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,758 | 4,926 | +1,168 | 1,205 | 1,888 | 1.14% | +683 |
| ALPHABET INC(GOOG) | 13,672 | 14,364 | +692 | 2,082 | 2,635 | 1.59% | +553 |
| ARISTA NETWORKS INC | 4,055 | 4,711 | +656 | 1,176 | 1,651 | 0.99% | +475 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,850 | +10,850 | 0 | 454 | 0.27% | +454 |
| LINDE PLC(LIN) | 0 | 1,000 | +1,000 | 0 | 439 | 0.26% | +439 |
| QUANTA SVCS INC | 0 | 1,600 | +1,600 | 0 | 407 | 0.24% | +407 |
| GABELLI EQUITY TR INC(GAB) | 0 | 67,000 | +67,000 | 0 | 348 | 0.21% | +348 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,675 | +6,675 | 0 | 340 | 0.20% | +340 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,215 | +2,215 | 0 | 334 | 0.20% | +334 |
| AMAZON COM INC(AMZN) | 34,746 | 33,755 | -991 | 6,267 | 6,523 | 3.93% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 3,396 | 3,573 | +177 | 965 | 1,211 | 0.73% | +246 |
| SCHWAB STRATEGIC TR | 0 | 3,236 | +3,236 | 0 | 240 | 0.14% | +240 |
| TOPBUILD CORP | 0 | 610 | +610 | 0 | 235 | 0.14% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,100 | +1,100 | 0 | 219 | 0.13% | +219 |
| VANGUARD WORLD FD | 0 | 697 | +697 | 0 | 219 | 0.13% | +219 |
| TRANE TECHNOLOGIES PLC(TT) | 3,905 | 4,228 | +323 | 1,175 | 1,391 | 0.84% | +216 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,700 | +1,700 | 0 | 201 | 0.12% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,323 | 2,596 | +273 | 1,215 | 1,413 | 0.85% | +198 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,088 | 12,404 | +2,316 | 1,821 | 2,012 | 1.21% | +191 |
| ELI LILLY & CO(LLY) | 1,460 | 1,460 | 0 | 1,136 | 1,322 | 0.80% | +186 |
| ISHARES TR 0-5YR HI YL CP | 10,655 | 14,805 | +4,150 | 453 | 625 | 0.38% | +171 |
| MICRON TECHNOLOGY INC(MU) | 9,925 | 10,196 | +271 | 1,170 | 1,341 | 0.81% | +171 |
| ISHARES TR | 11,561 | 11,689 | +128 | 1,355 | 1,490 | 0.90% | +135 |
| LAM RESEARCH CORP(LRCX) | 655 | 695 | +40 | 638 | 740 | 0.45% | +102 |
| WALMART INC(WMT) | 3,655 | 4,742 | +1,087 | 220 | 321 | 0.19% | +101 |
| META PLATFORMS INC(META) | 600 | 775 | +175 | 291 | 391 | 0.24% | +99 |
| RTX CORPORATION(RTX) | 9,142 | 9,784 | +642 | 892 | 982 | 0.59% | +91 |
| CHEVRON CORP NEW(CVX) | 6,569 | 7,140 | +571 | 1,036 | 1,117 | 0.67% | +81 |
| ADOBE INC(ADBE) | 1,252 | 1,275 | +23 | 632 | 708 | 0.43% | +77 |
| COSTCO WHSL CORP NEW(COST) | 640 | 640 | 0 | 469 | 544 | 0.33% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,483 | 1,473 | -10 | 1,439 | 1,507 | 0.91% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,338 | 1,463 | +125 | 279 | 331 | 0.20% | +52 |
| EXXON MOBIL CORP | 2,309 | 2,657 | +348 | 268 | 306 | 0.18% | +37 |
| ISHARES TR TRS FLT RT BD | 19,868 | 20,550 | +682 | 1,007 | 1,041 | 0.63% | +34 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 239 | 268 | 0.16% | +30 |
| APPLIED MATLS INC | 970 | 970 | 0 | 200 | 229 | 0.14% | +29 |
| VANGUARD INDEX FDS | 3,666 | 3,666 | 0 | 953 | 981 | 0.59% | +28 |
| ABBVIE INC(ABBV) | 4,159 | 4,577 | +418 | 757 | 785 | 0.47% | +28 |
| SCHWAB STRATEGIC TR | 5,302 | 5,789 | +487 | 428 | 450 | 0.27% | +23 |
| VANGUARD INDEX FDS | 2,239 | 2,239 | 0 | 537 | 559 | 0.34% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,320 | 4,380 | +60 | 865 | 886 | 0.53% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,495 | 2,627 | +132 | 1,049 | 1,069 | 0.64% | +19 |
| TJX COS INC NEW(TJX) | 2,005 | 2,005 | 0 | 203 | 221 | 0.13% | +17 |
| GE AEROSPACE(GE) | 1,543 | 1,801 | +258 | 271 | 286 | 0.17% | +15 |
| NEXTERA ENERGY INC(NEE) | 16,212 | 15,572 | -640 | 631 | 646 | 0.39% | +15 |
| COCA COLA CO(KO) | 5,081 | 5,081 | 0 | 313 | 323 | 0.19% | +10 |
| MORGAN STANLEY(MS) | 2,396 | 2,396 | 0 | 226 | 233 | 0.14% | +7 |
| ISHARES TR | 2,717 | 2,689 | -28 | 313 | 319 | 0.19% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 490 | 0 | 224 | 229 | 0.14% | +4 |
| FIRST TR EXCH TRADED FD III | 132,739 | 132,685 | -54 | 2,299 | 2,303 | 1.39% | +4 |
| ISHARES TR MSCI USA QLT FCT | 2,604 | 2,519 | -85 | 428 | 430 | 0.26% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,950 | 9,150 | +200 | 518 | 519 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,614 | 1,614 | 0 | 238 | 235 | 0.14% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 338 | 333 | 0.20% | -5 |
| ISHARES INC CORE MSCI EMKT | 20,735 | 19,870 | -865 | 1,070 | 1,064 | 0.64% | -6 |
| ISHARES TR FLTG RATE NT ETF | 69,528 | 69,348 | -180 | 3,550 | 3,543 | 2.13% | -7 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 276 | 266 | 0.16% | -10 |
| PROCTER AND GAMBLE CO(PG) | 3,880 | 3,751 | -129 | 630 | 619 | 0.37% | -11 |
| AMERICAN INTL GROUP INC | 3,233 | 3,233 | 0 | 253 | 240 | 0.14% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,129 | 12,370 | +241 | 1,145 | 1,128 | 0.68% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 640 | 0 | 372 | 354 | 0.21% | -18 |
| ISHARES TR CORE UNIVRSL USD | 6,724 | 6,373 | -351 | 307 | 288 | 0.17% | -18 |
| CONOCOPHILLIPS(COP) | 1,770 | 1,770 | 0 | 225 | 202 | 0.12% | -23 |
| VISA INC(V) | 1,391 | 1,391 | 0 | 388 | 365 | 0.22% | -23 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 325 | 291 | 0.18% | -33 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 400 | 362 | 0.22% | -38 |
| BLACKROCK INC(BLK) | 642 | 626 | -16 | 536 | 493 | 0.30% | -42 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,299 | 5,413 | -886 | 280 | 226 | 0.14% | -54 |
| ISHARES TR | 16,849 | 16,407 | -442 | 2,075 | 1,985 | 1.20% | -90 |
| SUPER MICRO COMPUTER INC(SMCI) | 725 | 765 | +40 | 732 | 627 | 0.38% | -105 |
| ISHARES TR US TREAS BD ETF | 30,528 | 25,929 | -4,599 | 695 | 585 | 0.35% | -110 |
| HOME DEPOT INC(HD) | 2,658 | 2,638 | -20 | 1,020 | 908 | 0.55% | -112 |
| MASTERCARD INCORPORATED(MA) | 2,789 | 2,789 | 0 | 1,343 | 1,230 | 0.74% | -113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,782 | 3,631 | -1,151 | 1,076 | 946 | 0.57% | -129 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,422 | 5,814 | -2,608 | 414 | 283 | 0.17% | -131 |
| ISHARES TR | 15,355 | 14,649 | -706 | 1,697 | 1,562 | 0.94% | -135 |
| GILEAD SCIENCES INC(GILD) | 6,135 | 4,512 | -1,623 | 449 | 310 | 0.19% | -140 |
| ISHARES TR | 32,630 | 31,017 | -1,613 | 1,982 | 1,815 | 1.09% | -167 |
| JOHNSON & JOHNSON(JNJ) | 3,954 | 3,076 | -878 | 626 | 450 | 0.27% | -176 |
| ISHARES TR MSCI USA VALUE | 8,359 | 7,012 | -1,347 | 905 | 725 | 0.44% | -180 |
| ISHARES TR | 18,154 | 16,487 | -1,667 | 1,950 | 1,761 | 1.06% | -189 |
| ISHARES TR CORE 1 5 YR USD | 31,619 | 27,572 | -4,047 | 1,500 | 1,306 | 0.79% | -194 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,000 | 0 | -10,000 | 201 | 0 | — | -201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,000 | 0 | -11,000 | 201 | 0 | — | -201 |
| MARATHON PETE CORP(MPC) | 1,002 | 0 | -1,002 | 202 | 0 | — | -202 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 10,000 | 0 | -10,000 | 203 | 0 | — | -202 |
| COMCAST CORP NEW(CCZ) | 4,694 | 0 | -4,694 | 203 | 0 | — | -203 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 0 | -430 | 206 | 0 | — | -206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,431 | 2,092 | -339 | 843 | 635 | 0.38% | -208 |
| TARGET CORP COM(TGT) | 4,909 | 4,398 | -511 | 870 | 651 | 0.39% | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170 | 0 | -1,170 | 223 | 0 | — | -223 |
| ISHARES TR | 2,676 | 0 | -2,676 | 240 | 0 | — | -240 |
| ISHARES TR | 14,066 | 11,635 | -2,431 | 1,555 | 1,286 | 0.77% | -269 |