Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 296,738 | 296,415 | -323 | 50,885 | 62,431 | 24.63% | +11,546 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,005 | +26,005 | 0 | 1,474 | 0.58% | +1,474 |
| ALPHABET INC(GOOG) | 34,175 | 33,670 | -505 | 5,158 | 6,133 | 2.42% | +975 |
| PHILIP MORRIS INTL INC(PM) | 22,456 | 28,487 | +6,031 | 2,057 | 2,887 | 1.14% | +829 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,078 | +6,078 | 0 | 810 | 0.32% | +810 |
| VAIL RESORTS INC(MTN) | 0 | 3,069 | +3,069 | 0 | 553 | 0.22% | +553 |
| DELL TECHNOLOGIES INC(DELL) | 8,048 | 10,189 | +2,141 | 918 | 1,405 | 0.55% | +487 |
| ISHARES INC | 0 | 2,852 | +2,852 | 0 | 421 | 0.17% | +421 |
| QUALCOMM INC(QCOM) | 6,264 | 7,336 | +1,072 | 1,060 | 1,461 | 0.58% | +401 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,500 | 4,117 | +2,617 | 329 | 727 | 0.29% | +398 |
| ISHARES TR | 0 | 1,512 | +1,512 | 0 | 324 | 0.13% | +324 |
| TJX COS INC NEW(TJX) | 0 | 2,788 | +2,788 | 0 | 307 | 0.12% | +307 |
| NVIDIA CORPORATION(NVDA) | 4,397 | 34,560 | +30,163 | 3,973 | 4,270 | 1.68% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 3,507 | +397 | 1,627 | 1,909 | 0.75% | +282 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,283 | +3,283 | 0 | 269 | 0.11% | +269 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 267 | 0.11% | +267 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,070 | +5,070 | 0 | 241 | 0.09% | +241 |
| ISHARES INC | 0 | 2,286 | +2,286 | 0 | 239 | 0.09% | +239 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,592 | 16,044 | +452 | 1,742 | 1,967 | 0.78% | +225 |
| WABTEC(WAB) | 0 | 1,366 | +1,366 | 0 | 216 | 0.09% | +216 |
| ALPHABET INC(GOOG) | 7,351 | 7,271 | -80 | 1,119 | 1,334 | 0.53% | +214 |
| BROADCOM INC(AVGO) | 1,501 | 1,368 | -133 | 1,990 | 2,196 | 0.87% | +207 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 200 | 0.08% | +200 |
| ISHARES TR MSCI USA QLT FCT | 1,562 | 2,659 | +1,097 | 257 | 454 | 0.18% | +197 |
| AMAZON COM INC(AMZN) | 18,875 | 18,588 | -287 | 3,405 | 3,592 | 1.42% | +187 |
| WALMART INC(WMT) | 16,081 | 16,913 | +832 | 968 | 1,145 | 0.45% | +178 |
| GAMING & LEISURE PPTYS INC(GLPI) | 25,824 | 29,885 | +4,061 | 1,190 | 1,351 | 0.53% | +161 |
| FIRSTSERVICE CORP NEW | 2,994 | 4,284 | +1,290 | 496 | 653 | 0.26% | +156 |
| DISCOVER FINL SVCS | 8,316 | 9,453 | +1,137 | 1,090 | 1,237 | 0.49% | +146 |
| ANALOG DEVICES INC(ADI) | 4,737 | 4,736 | -1 | 937 | 1,081 | 0.43% | +144 |
| CRA INTL INC(CRAI) | 6,196 | 6,194 | -2 | 927 | 1,067 | 0.42% | +140 |
| DIAMONDBACK ENERGY INC(FANG) | 9,421 | 9,984 | +563 | 1,867 | 1,999 | 0.79% | +132 |
| COSTCO WHSL CORP NEW(COST) | 2,969 | 2,714 | -255 | 2,175 | 2,307 | 0.91% | +132 |
| ORACLE CORP(ORCL) | 16,599 | 15,668 | -931 | 2,085 | 2,212 | 0.87% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,950 | 1,945 | -5 | 625 | 745 | 0.29% | +120 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 19,974 | 24,791 | +4,817 | 874 | 985 | 0.39% | +112 |
| SCHWAB STRATEGIC TR | 5,124 | 5,796 | +672 | 475 | 584 | 0.23% | +109 |
| BANK NEW YORK MELLON CORP | 26,872 | 27,487 | +615 | 1,548 | 1,646 | 0.65% | +98 |
| MCKESSON CORP(MCK) | 1,767 | 1,788 | +21 | 949 | 1,044 | 0.41% | +96 |
| ELI LILLY & CO(LLY) | 2,149 | 1,944 | -205 | 1,672 | 1,760 | 0.69% | +88 |
| T-MOBILE US INC(TMUS) | 6,098 | 6,145 | +47 | 995 | 1,083 | 0.43% | +87 |
| NOVO-NORDISK A S(NVO) | 16,163 | 15,128 | -1,035 | 2,075 | 2,159 | 0.85% | +84 |
| CENTERPOINT ENERGY INC(CNP) | 29,297 | 29,597 | +300 | 835 | 917 | 0.36% | +82 |
| AMPHENOL CORP NEW | 4,169 | 8,334 | +4,165 | 481 | 561 | 0.22% | +81 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,630 | 9,169 | +539 | 774 | 839 | 0.33% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 4,307 | 5,394 | +1,087 | 332 | 392 | 0.15% | +60 |
| LAM RESEARCH CORP(LRCX) | 640 | 640 | 0 | 622 | 682 | 0.27% | +60 |
| DOUGLAS EMMETT INC(DEI) | 31,827 | 37,418 | +5,591 | 441 | 498 | 0.20% | +57 |
| BOEING CO(BA) | 1,371 | 1,736 | +365 | 265 | 316 | 0.12% | +51 |
| THOMSON REUTERS CORP.(TRI) | 3,839 | 3,838 | -1 | 598 | 647 | 0.26% | +49 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,474 | 2,550 | +76 | 477 | 523 | 0.21% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 497 | 543 | 0.21% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,516 | 1,516 | 0 | 455 | 499 | 0.20% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 2,825 | 3,351 | +526 | 204 | 247 | 0.10% | +43 |
| KIMBERLY-CLARK CORP(KMB) | 4,095 | 4,132 | +37 | 530 | 571 | 0.23% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 4,422 | 4,421 | -1 | 1,157 | 1,194 | 0.47% | +36 |
| IRON MTN INC DEL(IRM) | 8,882 | 8,335 | -547 | 712 | 747 | 0.29% | +35 |
| ANNALY CAPITAL MANAGEMENT IN | 44,036 | 47,156 | +3,120 | 867 | 899 | 0.35% | +32 |
| INGREDION INC(INGR) | 12,699 | 13,210 | +511 | 1,484 | 1,515 | 0.60% | +31 |
| VANGUARD INDEX FDS | 988 | 988 | 0 | 340 | 370 | 0.15% | +29 |
| KINSALE CAP GROUP INC(KNSL) | 1,037 | 1,486 | +449 | 544 | 573 | 0.23% | +28 |
| SCHWAB STRATEGIC TR | 14,306 | 14,306 | 0 | 873 | 899 | 0.35% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 475 | 475 | 0 | 249 | 274 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 11,059 | 11,059 | 0 | 686 | 711 | 0.28% | +24 |
| GENERAL DYNAMICS CORP(GD) | 3,154 | 3,142 | -12 | 891 | 912 | 0.36% | +21 |
| VANGUARD INDEX FDS | 2,616 | 2,616 | 0 | 680 | 700 | 0.28% | +20 |
| PFIZER INC(PFE) | 18,652 | 19,156 | +504 | 518 | 536 | 0.21% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,512 | 13,142 | -1,370 | 994 | 1,012 | 0.40% | +18 |
| SERVICENOW INC(NOW) | 628 | 630 | +2 | 479 | 496 | 0.20% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,351 | 57,351 | 0 | 1,832 | 1,849 | 0.73% | +17 |
| ALTRIA GROUP INC(MO) | 5,380 | 5,517 | +137 | 235 | 251 | 0.10% | +17 |
| KKR & CO INC(KKR) | 3,417 | 3,417 | 0 | 344 | 360 | 0.14% | +16 |
| VERTIV HOLDINGS CO(VRT) | 2,570 | 2,570 | 0 | 210 | 222 | 0.09% | +13 |
| TRUIST FINL CORP(TFC) | 39,467 | 39,878 | +411 | 1,538 | 1,549 | 0.61% | +11 |
| ISHARES GOLD TR(IAU) | 5,249 | 5,249 | 0 | 221 | 231 | 0.09% | +10 |
| INTUIT(INTU) | 1,508 | 1,507 | -1 | 980 | 990 | 0.39% | +10 |
| ISHARES TR | 6,075 | 6,075 | 0 | 250 | 259 | 0.10% | +9 |
| NEXTERA ENERGY INC(NEE) | 14,678 | 13,357 | -1,321 | 938 | 946 | 0.37% | +8 |
| MORGAN STANLEY(MS) | 3,341 | 3,296 | -45 | 315 | 320 | 0.13% | +6 |
| DTE ENERGY CO(DTB) | 2,278 | 2,329 | +51 | 255 | 259 | 0.10% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 1,056 | 1,056 | 0 | 592 | 595 | 0.23% | +3 |
| ZOETIS INC(ZTS) | 1,661 | 1,636 | -25 | 281 | 284 | 0.11% | +3 |
| MEDTRONIC PLC(MDT) | 5,141 | 5,700 | +559 | 448 | 449 | 0.18% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 944 | 956 | +12 | 294 | 294 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 9,850 | 9,850 | 0 | 1,799 | 1,798 | 0.71% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,293 | 2,293 | 0 | 208 | 205 | 0.08% | -3 |
| SPDR SER TR ST STR SP600GRWO | 2,608 | 2,608 | 0 | 227 | 224 | 0.09% | -4 |
| ISHARES TR | 4,333 | 5,575 | +1,242 | 331 | 326 | 0.13% | -5 |
| PACKAGING CORP AMER(PKG) | 1,296 | 1,315 | +19 | 246 | 240 | 0.09% | -6 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 292 | 286 | 0.11% | -6 |
| AUTOZONE INC(AZO) | 144 | 150 | +6 | 454 | 445 | 0.18% | -9 |
| CHEVRON CORP NEW(CVX) | 4,278 | 4,249 | -29 | 675 | 665 | 0.26% | -10 |
| STERIS PLC(STE) | 2,488 | 2,488 | 0 | 559 | 546 | 0.22% | -13 |
| AMERICAN INTL GROUP INC | 2,764 | 2,728 | -36 | 216 | 203 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 403 | 389 | 0.15% | -14 |
| CUMMINS INC(CMI) | 954 | 954 | 0 | 281 | 264 | 0.10% | -17 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 311 | 294 | 0.12% | -17 |
| COPART INC(CPRT) | 4,586 | 4,586 | 0 | 266 | 248 | 0.10% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,747 | 1,612 | -135 | 334 | 313 | 0.12% | -21 |
| CAPITAL ONE FINL CORP(COF) | 1,639 | 1,598 | -41 | 244 | 221 | 0.09% | -23 |