Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,725 | 78,237 | +70,512 | 6,980 | 10,049 | 9.30% | +3,069 |
| ALPHABET INC(GOOG) | 56,481 | 52,639 | -3,842 | 8,525 | 9,782 | 9.05% | +1,258 |
| FS KKR CAP CORP(FSK) | 0 | 50,857 | +50,857 | 0 | 1,035 | 0.96% | +1,035 |
| APPLE INC(AAPL) | 28,713 | 26,905 | -1,808 | 4,924 | 5,667 | 5.24% | +743 |
| EATON CORP PLC(ETN) | 4,924 | 6,759 | +1,835 | 1,540 | 2,119 | 1.96% | +580 |
| MICROSOFT CORP(MSFT) | 23,703 | 23,156 | -547 | 9,972 | 10,512 | 9.73% | +540 |
| BOOKING HOLDINGS INC(BKNG) | 1,384 | 1,400 | +16 | 5,021 | 5,546 | 5.13% | +525 |
| SALESFORCE INC(CRM) | 11,905 | 15,435 | +3,530 | 3,586 | 3,903 | 3.61% | +317 |
| BROADCOM INC(AVGO) | 0 | 1,540 | +1,540 | 0 | 247 | 0.23% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 374 | +374 | 0 | 210 | 0.19% | +210 |
| MCKESSON CORP(MCK) | 3,671 | 3,715 | +44 | 1,971 | 2,150 | 1.99% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 7,099 | 7,109 | +10 | 3,512 | 3,664 | 3.39% | +152 |
| INTUIT(INTU) | 9,785 | 9,876 | +91 | 6,360 | 6,500 | 6.02% | +140 |
| ADOBE INC(ADBE) | 11,168 | 10,345 | -823 | 5,635 | 5,747 | 5.32% | +112 |
| VANGUARD INDEX FDS | 1,496 | 1,519 | +23 | 515 | 588 | 0.54% | +73 |
| VANGUARD WORLD FD | 1,539 | 1,553 | +14 | 441 | 505 | 0.47% | +64 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,763 | 7,993 | +230 | 274 | 318 | 0.29% | +44 |
| SOUTHERN CO(SO) | 4,284 | 4,298 | +14 | 307 | 344 | 0.32% | +37 |
| RTX CORPORATION(RTX) | 2,395 | 2,395 | 0 | 234 | 243 | 0.23% | +10 |
| EATON VANCE SHORT DURATION D COM | 17,577 | 17,577 | 0 | 186 | 192 | 0.18% | +7 |
| MFS MULTIMARKET INCOME TR(MMT) | 31,749 | 31,749 | 0 | 147 | 152 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,821 | 2,841 | +20 | 227 | 230 | 0.21% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 3,308 | 3,172 | -136 | 866 | 859 | 0.80% | -7 |
| ABBVIE INC(ABBV) | 1,675 | 1,725 | +50 | 305 | 291 | 0.27% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,826 | 1,829 | +3 | 289 | 273 | 0.25% | -16 |
| PEPSICO INC(PEP) | 1,792 | 1,805 | +13 | 314 | 296 | 0.27% | -18 |
| PACER FDS TR US CASH COWS 100 | 9,997 | 9,999 | +2 | 581 | 556 | 0.51% | -25 |
| HOME DEPOT INC(HD) | 725 | 725 | 0 | 278 | 250 | 0.23% | -29 |
| PACER FDS TR US SM CAP CA ETF | 6,619 | 6,607 | -12 | 325 | 297 | 0.27% | -29 |
| MERCK & CO INC(MRK) | 20,357 | 20,601 | +244 | 2,686 | 2,639 | 2.44% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 7,251 | 7,324 | +73 | 3,049 | 2,979 | 2.76% | -70 |
| FISERV INC(FISV) | 32,423 | 32,775 | +352 | 5,182 | 5,093 | 4.71% | -89 |
| VISA INC(V) | 20,069 | 20,305 | +236 | 5,601 | 5,451 | 5.04% | -150 |
| AUTOMATIC DATA PROCESSING IN | 10,949 | 10,172 | -777 | 2,734 | 2,502 | 2.32% | -232 |
| MASTERCARD INCORPORATED(MA) | 8,933 | 9,032 | +99 | 4,302 | 4,010 | 3.71% | -292 |
| STRYKER CORPORATION(SYK) | 14,127 | 14,289 | +162 | 5,056 | 4,695 | 4.35% | -361 |
| AMERICAN CENTY ETF TR | 4,534 | 0 | -4,534 | 406 | 0 | — | -406 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,498 | 14,332 | -1,166 | 5,372 | 4,348 | 4.02% | -1,023 |
| GRAINGER W W INC(GWW) | 5,037 | 4,217 | -820 | 5,124 | 3,805 | 3.52% | -1,320 |
| NIKE INC(NKE) | 18,061 | 0 | -18,061 | 1,697 | 0 | — | -1,697 |