Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,581 | 38,351 | +33,770 | 2,269 | 4,738 | 3.93% | +2,469 |
| GE VERNOVA INC(GEV) | 0 | 10,239 | +10,239 | 0 | 1,756 | 1.46% | +1,756 |
| ARISTA NETWORKS INC | 0 | 4,635 | +4,635 | 0 | 1,624 | 1.35% | +1,624 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,756 | +1,756 | 0 | 1,439 | 1.19% | +1,439 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,654 | 6,585 | +3,931 | 723 | 2,027 | 1.68% | +1,304 |
| APPLE INC(AAPL) | 27,818 | 31,270 | +3,452 | 5,356 | 6,586 | 5.47% | +1,230 |
| MICROSOFT CORP(MSFT) | 15,111 | 15,261 | +150 | 5,682 | 6,821 | 5.66% | +1,139 |
| AMAZON COM INC(AMZN) | 13,681 | 16,610 | +2,929 | 2,079 | 3,210 | 2.66% | +1,131 |
| META PLATFORMS INC(META) | 7,246 | 7,228 | -18 | 2,565 | 3,645 | 3.02% | +1,080 |
| NETFLIX INC(NFLX) | 723 | 2,090 | +1,367 | 352 | 1,410 | 1.17% | +1,058 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,875 | +20,875 | 0 | 1,807 | 1.50% | +1,807 |
| GRAINGER W W INC(GWW) | 552 | 1,573 | +1,021 | 457 | 1,419 | 1.18% | +962 |
| ALPHABET INC(GOOG) | 14,216 | 15,637 | +1,421 | 2,003 | 2,868 | 2.38% | +865 |
| NVENT ELECTRIC PLC(NVT) | 0 | 11,058 | +11,058 | 0 | 847 | 0.70% | +847 |
| INTUITIVE SURGICAL INC | 3,280 | 4,072 | +792 | 1,107 | 1,811 | 1.50% | +705 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,206 | +31,206 | 0 | 2,268 | 1.88% | +2,268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,669 | +4,669 | 0 | 614 | 0.51% | +614 |
| QUANTA SVCS INC | 0 | 2,385 | +2,385 | 0 | 606 | 0.50% | +606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,979 | 4,798 | -181 | 1,271 | 1,839 | 1.53% | +567 |
| BROADCOM INC(AVGO) | 273 | 490 | +217 | 305 | 787 | 0.65% | +482 |
| TOYOTA MOTOR CORP(TM) | 0 | 5,111 | +5,111 | 0 | 1,048 | 0.87% | +1,048 |
| PALO ALTO NETWORKS INC(PANW) | 8,831 | 8,918 | +87 | 2,604 | 3,023 | 2.51% | +419 |
| EATON CORP PLC(ETN) | 0 | 1,220 | +1,220 | 0 | 383 | 0.32% | +383 |
| GLOBAL X FDS US INFR DEV ETF | 6,245 | 14,457 | +8,212 | 215 | 535 | 0.44% | +320 |
| BOEING CO(BA) | 1,225 | 3,425 | +2,200 | 319 | 623 | 0.52% | +304 |
| CARNIVAL CORP | 0 | 16,025 | +16,025 | 0 | 300 | 0.25% | +300 |
| APPLIED MATLS INC | 0 | 1,259 | +1,259 | 0 | 297 | 0.25% | +297 |
| ELI LILLY & CO(LLY) | 0 | 324 | +324 | 0 | 293 | 0.24% | +293 |
| DOORDASH INC(DASH) | 0 | 2,624 | +2,624 | 0 | 285 | 0.24% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 2,689 | 3,645 | +956 | 457 | 737 | 0.61% | +280 |
| VISA INC(V) | 0 | 5,805 | +5,805 | 0 | 1,524 | 1.26% | +1,524 |
| SYNOPSYS INC(SNPS) | 0 | 443 | +443 | 0 | 264 | 0.22% | +264 |
| CITIGROUP INC(C) | 0 | 3,968 | +3,968 | 0 | 252 | 0.21% | +252 |
| TJX COS INC NEW(TJX) | 0 | 2,266 | +2,266 | 0 | 249 | 0.21% | +249 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,264 | +2,264 | 0 | 241 | 0.20% | +241 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,976 | +4,976 | 0 | 236 | 0.20% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,946 | 5,024 | +1,078 | 582 | 815 | 0.68% | +233 |
| JOHNSON CTLS INTL PLC SHS | 4,147 | 7,073 | +2,926 | 239 | 470 | 0.39% | +231 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,951 | +2,951 | 0 | 227 | 0.19% | +227 |
| IRON MTN INC DEL(IRM) | 0 | 2,532 | +2,532 | 0 | 227 | 0.19% | +227 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,821 | +2,821 | 0 | 219 | 0.18% | +219 |
| EMERSON ELEC CO(EMR) | 0 | 1,956 | +1,956 | 0 | 215 | 0.18% | +215 |
| QUALCOMM INC(QCOM) | 1,596 | 2,228 | +632 | 231 | 444 | 0.37% | +213 |
| CLEAN HARBORS INC(CLH) | 0 | 941 | +941 | 0 | 213 | 0.18% | +213 |
| LENNOX INTL INC(LII) | 0 | 397 | +397 | 0 | 212 | 0.18% | +212 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 7,012 | +7,012 | 0 | 208 | 0.17% | +208 |
| FIRSTENERGY CORP(FE) | 0 | 5,383 | +5,383 | 0 | 206 | 0.17% | +206 |
| IQVIA HLDGS INC(IQV) | 0 | 960 | +960 | 0 | 203 | 0.17% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 10,398 | 12,700 | +2,302 | 621 | 800 | 0.66% | +180 |
| SERVICENOW INC(NOW) | 2,296 | 2,275 | -21 | 1,622 | 1,790 | 1.49% | +168 |
| RTX CORPORATION(RTX) | 7,851 | 8,174 | +323 | 661 | 821 | 0.68% | +160 |
| GE AEROSPACE(GE) | 8,336 | 7,698 | -638 | 1,064 | 1,224 | 1.02% | +160 |
| SPDR SER TR ST STR SP INS | 12,985 | 14,722 | +1,737 | 587 | 734 | 0.61% | +146 |
| EOG RES INC(EOG) | 6,803 | 7,664 | +861 | 823 | 965 | 0.80% | +142 |
| ALPHABET INC(GOOG) | 5,606 | 4,908 | -698 | 783 | 894 | 0.74% | +111 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,382 | 15,795 | +1,413 | 623 | 731 | 0.61% | +109 |
| ADOBE INC(ADBE) | 2,547 | 2,914 | +367 | 1,520 | 1,619 | 1.34% | +99 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 15,465 | +15,465 | 0 | 786 | 0.65% | +786 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,966 | 7,961 | -5 | 834 | 920 | 0.76% | +86 |
| KIMBERLY-CLARK CORP(KMB) | 1,785 | 2,127 | +342 | 217 | 294 | 0.24% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,756 | 13,543 | -213 | 790 | 854 | 0.71% | +64 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,662 | +2,662 | 0 | 1,248 | 1.04% | +1,248 |
| LAM RESEARCH CORP(LRCX) | 272 | 254 | -18 | 213 | 270 | 0.22% | +57 |
| ABBVIE INC(ABBV) | 4,394 | 4,291 | -103 | 681 | 736 | 0.61% | +55 |
| AMERICAN EXPRESS CO(AXP) | 2,877 | 2,546 | -331 | 539 | 590 | 0.49% | +51 |
| CENCORA INC | 1,144 | 1,266 | +122 | 235 | 285 | 0.24% | +50 |
| BANK NEW YORK MELLON CORP | 4,678 | 4,866 | +188 | 243 | 291 | 0.24% | +48 |
| GENERAL DYNAMICS CORP(GD) | 3,349 | 3,157 | -192 | 870 | 916 | 0.76% | +46 |
| AMETEK INC | 22,855 | 22,869 | +14 | 3,769 | 3,812 | 3.16% | +44 |
| AUTOMATIC DATA PROCESSING IN | 6,208 | 6,232 | +24 | 1,446 | 1,488 | 1.23% | +41 |
| CATERPILLAR INC(CAT) | 3,498 | 3,223 | -275 | 1,034 | 1,074 | 0.89% | +39 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,351 | +1,351 | 0 | 237 | 0.20% | +237 |
| COCA COLA CO(KO) | 7,198 | 7,192 | -6 | 424 | 458 | 0.38% | +34 |
| ELEVANCE HEALTH INC(ELV) | 479 | 478 | -1 | 226 | 259 | 0.21% | +33 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,352 | 1,225 | -127 | 219 | 251 | 0.21% | +33 |
| T-MOBILE US INC(TMUS) | 0 | 2,395 | +2,395 | 0 | 422 | 0.35% | +422 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,028 | +1,028 | 0 | 277 | 0.23% | +277 |
| FIFTH THIRD BANCORP(FITB) | 11,225 | 11,225 | 0 | 387 | 410 | 0.34% | +22 |
| LOWES COS INC(LOW) | 1,063 | 1,163 | +100 | 237 | 256 | 0.21% | +20 |
| FISERV INC(FISV) | 1,606 | 1,510 | -96 | 213 | 225 | 0.19% | +12 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,295 | 2,295 | 0 | 227 | 238 | 0.20% | +11 |
| CHEVRON CORP NEW(CVX) | 1,389 | 1,395 | +6 | 207 | 218 | 0.18% | +11 |
| ORACLE CORP(ORCL) | 3,460 | 2,655 | -805 | 365 | 375 | 0.31% | +10 |
| PACER FDS TR US SM CAP CA ETF | 35,416 | 39,228 | +3,812 | 1,701 | 1,709 | 1.42% | +8 |
| NEXTERA ENERGY INC(NEE) | 10,407 | 9,023 | -1,384 | 632 | 639 | 0.53% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 3,554 | 3,233 | -321 | 245 | 238 | 0.20% | -6 |
| LINDE PLC(LIN) | 511 | 461 | -50 | 210 | 202 | 0.17% | -8 |
| HOME DEPOT INC(HD) | 2,112 | 2,102 | -10 | 732 | 724 | 0.60% | -8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,835 | 1,846 | +11 | 378 | 364 | 0.30% | -14 |
| PACER FDS TR US CASH COWS 100 | 20,190 | 19,000 | -1,190 | 1,050 | 1,035 | 0.86% | -14 |
| SYSCO CORP(SYY) | 0 | 3,167 | +3,167 | 0 | 226 | 0.19% | +226 |
| TAPESTRY INC(TPR) | 0 | 6,068 | +6,068 | 0 | 260 | 0.22% | +260 |
| GENERAL MLS INC(GIS) | 8,102 | 8,024 | -78 | 528 | 508 | 0.42% | -20 |
| PROSHARES TR ULTR RUSSL2000 | 8,220 | 8,220 | 0 | 381 | 355 | 0.29% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 1,765 | 1,831 | +66 | 826 | 798 | 0.66% | -28 |
| ISHARES TR | 120,651 | 119,705 | -946 | 2,809 | 2,780 | 2.31% | -29 |
| PULTE GROUP INC(PHM) | 3,169 | 2,682 | -487 | 327 | 295 | 0.25% | -32 |
| TARGET CORP(TGT) | 0 | 2,950 | +2,950 | 0 | 437 | 0.36% | +437 |
| PACER FDS TR GLOBL CASH ETF | 60,000 | 60,000 | 0 | 2,056 | 2,023 | 1.68% | -33 |
| MERCK & CO INC(MRK) | 20,580 | 17,836 | -2,744 | 2,244 | 2,208 | 1.83% | -36 |