Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 130,450 | 137,171 | +6,721 | 22,370 | 28,891 | 4.10% | +6,521 |
| VANGUARD BD INDEX FDS | 0 | 66,525 | +66,525 | 0 | 4,793 | 0.68% | +4,793 |
| NVIDIA CORPORATION(NVDA) | 14,314 | 142,750 | +128,436 | 12,934 | 17,635 | 2.50% | +4,702 |
| VANGUARD MUN BD FDS | 0 | 93,423 | +93,423 | 0 | 4,681 | 0.66% | +4,681 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,287 | +14,287 | 0 | 4,204 | 0.60% | +4,204 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,427,839 | 1,427,832 | -7 | 15,635 | 19,162 | 2.72% | +3,527 |
| ELI LILLY & CO(LLY) | 12,321 | 14,175 | +1,854 | 9,585 | 12,834 | 1.82% | +3,249 |
| ARISTA NETWORKS INC | 0 | 7,285 | +7,285 | 0 | 2,553 | 0.36% | +2,553 |
| ALPHABET INC(GOOG) | 81,484 | 80,453 | -1,031 | 12,298 | 14,654 | 2.08% | +2,356 |
| BROADCOM INC(AVGO) | 8,629 | 8,505 | -124 | 11,437 | 13,656 | 1.94% | +2,219 |
| MICROSOFT CORP(MSFT) | 64,475 | 65,021 | +546 | 27,126 | 29,061 | 4.12% | +1,935 |
| CLEAN HARBORS INC(CLH) | 82,428 | 81,928 | -500 | 16,594 | 18,528 | 2.63% | +1,934 |
| PALO ALTO NETWORKS INC(PANW) | 26,538 | 27,309 | +771 | 7,540 | 9,258 | 1.31% | +1,718 |
| COSTCO WHSL CORP NEW(COST) | 11,030 | 11,387 | +357 | 8,081 | 9,679 | 1.37% | +1,598 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,041 | 90,331 | +20,290 | 4,598 | 6,155 | 0.87% | +1,557 |
| ALPHABET INC(GOOG) | 12,347 | 18,466 | +6,119 | 1,880 | 3,387 | 0.48% | +1,507 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,302 | 49,712 | +2,410 | 9,852 | 11,246 | 1.59% | +1,395 |
| NEXTERA ENERGY INC(NEE) | 153,538 | 156,973 | +3,435 | 9,813 | 11,115 | 1.58% | +1,303 |
| ROYAL CARIBBEAN GROUP COM | 54,617 | 55,212 | +595 | 7,592 | 8,802 | 1.25% | +1,210 |
| AMAZON COM INC(AMZN) | 69,956 | 71,377 | +1,421 | 12,619 | 13,794 | 1.96% | +1,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 190,826 | 219,264 | +28,438 | 4,391 | 5,554 | 0.79% | +1,163 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,507 | +2,507 | 0 | 1,134 | 0.16% | +1,134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,750 | +17,750 | 0 | 1,112 | 0.16% | +1,112 |
| META PLATFORMS INC(META) | 2,187 | 4,126 | +1,939 | 1,062 | 2,080 | 0.29% | +1,018 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,723 | +9,723 | 0 | 944 | 0.13% | +944 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,451 | +1,451 | 0 | 1,532 | 0.22% | +1,532 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,478 | 13,365 | +2,887 | 2,620 | 3,466 | 0.49% | +846 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,920 | +3,920 | 0 | 842 | 0.12% | +842 |
| JPMORGAN CHASE & CO.(JPM) | 13,286 | 17,238 | +3,952 | 2,661 | 3,487 | 0.49% | +825 |
| SOUTHERN CO(SO) | 59,605 | 65,198 | +5,593 | 4,276 | 5,057 | 0.72% | +781 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,338 | +5,338 | 0 | 764 | 0.11% | +764 |
| TJX COS INC NEW(TJX) | 59,884 | 61,942 | +2,058 | 6,073 | 6,820 | 0.97% | +746 |
| WALMART INC(WMT) | 68,849 | 71,209 | +2,360 | 4,143 | 4,822 | 0.68% | +679 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,281 | 68,295 | +1,014 | 4,608 | 5,259 | 0.75% | +651 |
| EXXON MOBIL CORP | 70,932 | 77,157 | +6,225 | 8,245 | 8,882 | 1.26% | +637 |
| PROCTER AND GAMBLE CO(PG) | 77,593 | 79,805 | +2,212 | 12,589 | 13,161 | 1.87% | +572 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,525 | +3,525 | 0 | 835 | 0.12% | +835 |
| VERALTO CORP(VLTO) | 16,063 | 20,315 | +4,252 | 1,424 | 1,939 | 0.27% | +515 |
| AIR PRODS & CHEMS INC | 17,489 | 18,239 | +750 | 4,237 | 4,707 | 0.67% | +469 |
| CHEVRON CORP NEW(CVX) | 40,602 | 43,803 | +3,201 | 6,405 | 6,852 | 0.97% | +447 |
| LOCKHEED MARTIN CORP(LMT) | 14,489 | 15,000 | +511 | 6,591 | 7,006 | 0.99% | +416 |
| ALPS ETF TR ALERIAN MLP | 184,128 | 190,598 | +6,470 | 8,739 | 9,145 | 1.30% | +406 |
| INVESCO QQQ TR | 9,983 | 10,098 | +115 | 4,433 | 4,838 | 0.69% | +406 |
| BLUE BIRD CORP | 0 | 7,530 | +7,530 | 0 | 405 | 0.06% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 14,784 | 15,103 | +319 | 7,314 | 7,691 | 1.09% | +377 |
| VANGUARD WORLD FD | 8,128 | 8,562 | +434 | 2,330 | 2,690 | 0.38% | +361 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,972 | +1,972 | 0 | 345 | 0.05% | +345 |
| WORKDAY INC(WDAY) | 0 | 1,446 | +1,446 | 0 | 323 | 0.05% | +323 |
| ADOBE INC(ADBE) | 2,334 | 2,693 | +359 | 1,178 | 1,496 | 0.21% | +318 |
| CATERPILLAR INC(CAT) | 0 | 1,586 | +1,586 | 0 | 528 | 0.07% | +528 |
| CARLISLE COS INC(CSL) | 0 | 742 | +742 | 0 | 301 | 0.04% | +301 |
| WINGSTOP INC(WING) | 0 | 701 | +701 | 0 | 296 | 0.04% | +296 |
| ABERCROMBIE & FITCH CO | 0 | 1,552 | +1,552 | 0 | 276 | 0.04% | +276 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 5,817 | +5,817 | 0 | 275 | 0.04% | +275 |
| DANAHER CORPORATION(DHR) | 25,075 | 26,092 | +1,017 | 6,262 | 6,519 | 0.92% | +257 |
| CELESTICA INC(CLS) | 0 | 4,217 | +4,217 | 0 | 242 | 0.03% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 4,127 | +4,127 | 0 | 455 | 0.06% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 5,156 | 5,913 | +757 | 2,168 | 2,405 | 0.34% | +237 |
| STARBUCKS CORP(SBUX) | 0 | 7,808 | +7,808 | 0 | 608 | 0.09% | +608 |
| JUNIPER NETWORKS INC | 0 | 6,347 | +6,347 | 0 | 231 | 0.03% | +231 |
| MANULIFE FINL CORP(MFC) | 0 | 8,528 | +8,528 | 0 | 227 | 0.03% | +227 |
| DIAMONDBACK ENERGY INC(FANG) | 28,277 | 29,117 | +840 | 5,604 | 5,829 | 0.83% | +225 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,876 | +1,876 | 0 | 222 | 0.03% | +222 |
| TESLA INC(TSLA) | 0 | 4,502 | +4,502 | 0 | 891 | 0.13% | +891 |
| COSTAMARE INC(CMRE) | 0 | 12,582 | +12,582 | 0 | 207 | 0.03% | +207 |
| APPLIED MATLS INC | 0 | 3,681 | +3,681 | 0 | 869 | 0.12% | +869 |
| VANGUARD INDEX FDS | 0 | 535 | +535 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 5,164 | 5,316 | +152 | 2,715 | 2,909 | 0.41% | +194 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,647 | +10,647 | 0 | 189 | 0.03% | +189 |
| CROWN CASTLE INC(CCI) | 24,141 | 28,006 | +3,865 | 2,555 | 2,736 | 0.39% | +181 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,825 | +10,825 | 0 | 927 | 0.13% | +927 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 55,949 | 65,075 | +9,126 | 3,078 | 3,249 | 0.46% | +170 |
| AMGEN INC(AMGN) | 3,903 | 4,083 | +180 | 1,110 | 1,276 | 0.18% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 5,464 | 5,516 | +52 | 2,858 | 3,002 | 0.43% | +144 |
| ORACLE CORP(ORCL) | 9,765 | 9,595 | -170 | 1,227 | 1,355 | 0.19% | +128 |
| S&P GLOBAL INC(SPGI) | 2,338 | 2,511 | +173 | 995 | 1,120 | 0.16% | +125 |
| ISHARES TR CORE DIV GRWTH | 37,497 | 39,740 | +2,243 | 2,177 | 2,289 | 0.32% | +112 |
| MEDTRONIC PLC(MDT) | 31,204 | 35,813 | +4,609 | 2,719 | 2,819 | 0.40% | +99 |
| POWELL INDS INC(POWL) | 24,825 | 25,328 | +503 | 3,533 | 3,632 | 0.51% | +99 |
| ISHARES TR | 9,751 | 9,284 | -467 | 3,287 | 3,384 | 0.48% | +98 |
| QUALCOMM INC(QCOM) | 0 | 3,734 | +3,734 | 0 | 744 | 0.11% | +744 |
| LAM RESEARCH CORP(LRCX) | 1,072 | 1,061 | -11 | 1,042 | 1,130 | 0.16% | +88 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,306 | +7,306 | 0 | 461 | 0.07% | +461 |
| ANALOG DEVICES INC(ADI) | 0 | 2,903 | +2,903 | 0 | 663 | 0.09% | +663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 747 | +747 | 0 | 286 | 0.04% | +286 |
| SPDR SER TR ST STR P500ETF | 22,133 | 22,492 | +359 | 1,362 | 1,440 | 0.20% | +78 |
| MODINE MFG CO(MOD) | 0 | 7,154 | +7,154 | 0 | 717 | 0.10% | +717 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 10,966 | 11,480 | +514 | 995 | 1,050 | 0.15% | +56 |
| INTUITIVE SURGICAL INC | 0 | 1,137 | +1,137 | 0 | 506 | 0.07% | +506 |
| APPLOVIN CORP(APP) | 0 | 3,090 | +3,090 | 0 | 257 | 0.04% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,858 | +1,858 | 0 | 372 | 0.05% | +372 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 782 | +782 | 0 | 451 | 0.06% | +451 |
| MOODYS CORP(MCO) | 0 | 1,948 | +1,948 | 0 | 820 | 0.12% | +820 |
| VANGUARD INDEX FDS | 9,351 | 9,067 | -284 | 4,495 | 4,535 | 0.64% | +40 |
| NETFLIX INC(NFLX) | 0 | 407 | +407 | 0 | 275 | 0.04% | +275 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,040 | +5,040 | 0 | 386 | 0.05% | +386 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 10,000 | +10,000 | 0 | 387 | 0.05% | +387 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,258 | +1,258 | 0 | 414 | 0.06% | +414 |
| NOVO-NORDISK A S(NVO) | 0 | 2,114 | +2,114 | 0 | 302 | 0.04% | +302 |
| BANK AMERICA CORP | 0 | 16,764 | +16,764 | 0 | 667 | 0.09% | +667 |