Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,562 | 403,392 | +361,830 | 37,554 | 49,835 | 5.51% | +12,281 |
| APPLE INC(AAPL) | 246,106 | 247,181 | +1,075 | 42,202 | 52,061 | 5.76% | +9,859 |
| ALPHABET INC(GOOG) | 140,773 | 142,859 | +2,086 | 21,247 | 26,022 | 2.88% | +4,775 |
| ISHARES TR | 18,144 | 23,517 | +5,373 | 9,539 | 12,869 | 1.42% | +3,330 |
| MICROSOFT CORP(MSFT) | 80,997 | 82,412 | +1,415 | 34,077 | 36,834 | 4.08% | +2,757 |
| ELI LILLY & CO(LLY) | 22,844 | 22,513 | -331 | 17,772 | 20,383 | 2.26% | +2,611 |
| VANGUARD INDEX FDS | 2,377 | 7,383 | +5,006 | 1,143 | 3,692 | 0.41% | +2,550 |
| AMAZON COM INC(AMZN) | 137,461 | 139,237 | +1,776 | 24,795 | 26,908 | 2.98% | +2,112 |
| COSTCO WHSL CORP NEW(COST) | 13,306 | 13,929 | +623 | 9,748 | 11,840 | 1.31% | +2,091 |
| ISHARES TR | 57,781 | 77,845 | +20,064 | 5,659 | 7,556 | 0.84% | +1,897 |
| SPDR SER TR ST TERM HIGH ETF | 166,532 | 232,592 | +66,060 | 4,200 | 5,808 | 0.64% | +1,608 |
| NEXTERA ENERGY INC(NEE) | 195,084 | 198,295 | +3,211 | 12,468 | 14,041 | 1.55% | +1,573 |
| BROADCOM INC(AVGO) | 2,784 | 3,202 | +418 | 3,690 | 5,141 | 0.57% | +1,451 |
| WASTE MGMT INC DEL(WM) | 6,133 | 11,658 | +5,525 | 1,307 | 2,487 | 0.28% | +1,180 |
| WALMART INC(WMT) | 123,317 | 124,319 | +1,002 | 7,420 | 8,418 | 0.93% | +998 |
| ISHARES TR | 120,930 | 140,717 | +19,787 | 6,240 | 7,213 | 0.80% | +973 |
| SPDR S&P 500 ETF TR(SPY) | 65,542 | 64,684 | -858 | 34,283 | 35,202 | 3.90% | +919 |
| AMGEN INC(AMGN) | 28,978 | 29,208 | +230 | 8,239 | 9,126 | 1.01% | +887 |
| ORACLE CORP(ORCL) | 17,854 | 21,816 | +3,962 | 2,243 | 3,080 | 0.34% | +838 |
| INTUITIVE SURGICAL INC | 2,500 | 1,958 | -542 | 60 | 871 | 0.10% | +811 |
| NETFLIX INC(NFLX) | 2,842 | 3,630 | +788 | 1,726 | 2,450 | 0.27% | +724 |
| SCHWAB STRATEGIC TR | 21,607 | 31,376 | +9,769 | 1,742 | 2,440 | 0.27% | +698 |
| NOVO-NORDISK A S(NVO) | 3,040 | 7,419 | +4,379 | 390 | 1,059 | 0.12% | +669 |
| ARISTA NETWORKS INC | 5,944 | 6,786 | +842 | 1,724 | 2,378 | 0.26% | +655 |
| ALPHABET INC(GOOG) | 20,034 | 20,122 | +88 | 3,050 | 3,691 | 0.41% | +640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,402 | 10,249 | +1,847 | 1,143 | 1,781 | 0.20% | +638 |
| PALO ALTO NETWORKS INC(PANW) | 7,512 | 8,023 | +511 | 2,134 | 2,720 | 0.30% | +585 |
| PROCTER AND GAMBLE CO(PG) | 60,351 | 62,721 | +2,370 | 9,792 | 10,344 | 1.14% | +552 |
| INVESCO QQQ TR | 21,378 | 20,913 | -465 | 9,492 | 10,020 | 1.11% | +528 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,909 | 18,614 | +705 | 3,730 | 4,211 | 0.47% | +481 |
| QUANTA SVCS INC | 3,801 | 5,550 | +1,749 | 988 | 1,410 | 0.16% | +423 |
| QUALCOMM INC(QCOM) | 17,160 | 16,683 | -477 | 2,905 | 3,323 | 0.37% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 19,159 | 19,394 | +235 | 9,478 | 9,877 | 1.09% | +399 |
| APPLIED MATLS INC | 12,838 | 12,822 | -16 | 2,648 | 3,026 | 0.33% | +378 |
| SOUTHERN CO(SO) | 7,404 | 11,709 | +4,305 | 531 | 908 | 0.10% | +377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 821 | 1,512 | +691 | 477 | 836 | 0.09% | +359 |
| MCKESSON CORP(MCK) | 2,500 | 2,906 | +406 | 1,342 | 1,697 | 0.19% | +355 |
| CINTAS CORP(CTAS) | 5 | 509 | +504 | 3 | 356 | 0.04% | +353 |
| DANAHER CORPORATION(DHR) | 3,197 | 4,592 | +1,395 | 798 | 1,147 | 0.13% | +349 |
| VANGUARD TAX-MANAGED FDS | 54,573 | 62,359 | +7,786 | 2,738 | 3,082 | 0.34% | +344 |
| SYSCO CORP(SYY) | 7,985 | 13,785 | +5,800 | 648 | 984 | 0.11% | +336 |
| AIR PRODS & CHEMS INC | 6,911 | 7,766 | +855 | 1,674 | 2,004 | 0.22% | +330 |
| ISHARES TR CORE MSCI EAFE | 48,699 | 54,243 | +5,544 | 3,614 | 3,940 | 0.44% | +326 |
| T-MOBILE US INC(TMUS) | 15,715 | 16,405 | +690 | 2,565 | 2,890 | 0.32% | +325 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,456 | +1,456 | 0 | 313 | 0.03% | +313 |
| VANGUARD INDEX FDS | 3,613 | 7,189 | +3,576 | 312 | 602 | 0.07% | +290 |
| ECOLAB INC(ECL) | 4,846 | 5,899 | +1,053 | 1,119 | 1,404 | 0.16% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 72,730 | 73,388 | +658 | 14,568 | 14,843 | 1.64% | +276 |
| TJX COS INC NEW(TJX) | 18,061 | 19,096 | +1,035 | 1,832 | 2,102 | 0.23% | +271 |
| EXXON MOBIL CORP | 57,406 | 60,301 | +2,895 | 6,673 | 6,942 | 0.77% | +269 |
| SHELL PLC(SHEL) | 14,789 | 17,448 | +2,659 | 991 | 1,259 | 0.14% | +268 |
| META PLATFORMS INC(META) | 2,287 | 2,717 | +430 | 1,111 | 1,370 | 0.15% | +259 |
| ELECTRONIC ARTS INC | 9,162 | 10,524 | +1,362 | 1,216 | 1,466 | 0.16% | +251 |
| ENBRIDGE INC(ENB) | 694 | 7,571 | +6,877 | 25 | 269 | 0.03% | +244 |
| DUKE ENERGY CORP NEW(DUK) | 33,730 | 34,896 | +1,166 | 3,262 | 3,498 | 0.39% | +236 |
| KIMBERLY-CLARK CORP(KMB) | 11,879 | 12,762 | +883 | 1,537 | 1,764 | 0.20% | +227 |
| NXP SEMICONDUCTORS N V COM | 5,863 | 6,237 | +374 | 1,453 | 1,678 | 0.19% | +226 |
| COCA COLA CO(KO) | 60,483 | 61,640 | +1,157 | 3,700 | 3,923 | 0.43% | +223 |
| AMERIPRISE FINL INC(AMP) | 1,814 | 2,373 | +559 | 795 | 1,014 | 0.11% | +218 |
| ADOBE INC(ADBE) | 6,472 | 6,266 | -206 | 3,266 | 3,481 | 0.39% | +215 |
| ISHARES TR | 166,867 | 171,166 | +4,299 | 8,557 | 8,771 | 0.97% | +214 |
| ISHARES TR | 7,529 | 7,529 | 0 | 2,538 | 2,744 | 0.30% | +207 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,340 | +6,340 | 0 | 206 | 0.02% | +206 |
| GE VERNOVA INC(GEV) | 0 | 1,196 | +1,196 | 0 | 205 | 0.02% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 198 | 12,406 | +12,208 | 576 | 777 | 0.09% | +202 |
| ISHARES TR | 94,458 | 101,468 | +7,010 | 5,737 | 5,938 | 0.66% | +201 |
| AMERICAN EXPRESS CO(AXP) | 15,402 | 15,991 | +589 | 3,507 | 3,703 | 0.41% | +196 |
| TRANE TECHNOLOGIES PLC(TT) | 292 | 843 | +551 | 88 | 277 | 0.03% | +190 |
| ROCKWELL AUTOMATION INC(ROK) | 239 | 931 | +692 | 70 | 256 | 0.03% | +187 |
| AVALONBAY CMNTYS INC | 3,358 | 3,908 | +550 | 623 | 809 | 0.09% | +185 |
| AUTOMATIC DATA PROCESSING IN | 8,255 | 9,411 | +1,156 | 2,062 | 2,246 | 0.25% | +185 |
| VANGUARD INTL EQUITY INDEX F | 4,466 | 8,122 | +3,656 | 187 | 355 | 0.04% | +169 |
| PHILIP MORRIS INTL INC(PM) | 30,535 | 29,259 | -1,276 | 2,798 | 2,965 | 0.33% | +167 |
| ONEOK INC NEW(OKE) | 1,718 | 3,689 | +1,971 | 138 | 301 | 0.03% | +163 |
| ANALOG DEVICES INC(ADI) | 5,660 | 5,606 | -54 | 1,119 | 1,280 | 0.14% | +160 |
| DUPONT DE NEMOURS INC(DD) | 17,989 | 19,093 | +1,104 | 1,379 | 1,537 | 0.17% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 2,781 | 3,526 | +745 | 702 | 852 | 0.09% | +151 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 4,700 | +2,200 | 60 | 209 | 0.02% | +149 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,471 | 4,051 | +580 | 715 | 854 | 0.09% | +139 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000 | 5,700 | +4,700 | 29 | 165 | 0.02% | +136 |
| S&P GLOBAL INC(SPGI) | 802 | 1,048 | +246 | 341 | 467 | 0.05% | +126 |
| TESLA INC(TSLA) | 1,613 | 2,063 | +450 | 284 | 408 | 0.05% | +125 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,018 | 1,968 | +950 | 223 | 348 | 0.04% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,106 | 3,421 | +1,315 | 199 | 312 | 0.03% | +113 |
| JACOBS SOLUTIONS INC(J) | 2,969 | 4,064 | +1,095 | 456 | 568 | 0.06% | +111 |
| PAYCHEX INC(PAYX) | 24,462 | 26,228 | +1,766 | 3,004 | 3,110 | 0.34% | +106 |
| CEDAR FAIR L P | 0 | 1,849 | +1,849 | 0 | 100 | 0.01% | +100 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,179 | 6,104 | +925 | 423 | 523 | 0.06% | +100 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,298 | 8,510 | +1,212 | 541 | 641 | 0.07% | +100 |
| DIGITAL RLTY TR INC(DLR) | 1,461 | 1,967 | +506 | 210 | 299 | 0.03% | +89 |
| KLA CORP(KLAC) | 869 | 840 | -29 | 607 | 693 | 0.08% | +86 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,692 | 2,686 | -6 | 956 | 1,037 | 0.11% | +81 |
| SOLVENTUM CORP(SOLV) | 0 | 1,486 | +1,486 | 0 | 79 | 0.01% | +79 |
| AMERICAN ELEC PWR CO INC | 2,931 | 3,761 | +830 | 252 | 330 | 0.04% | +78 |
| VANGUARD BD INDEX FDS | 20,149 | 21,150 | +1,001 | 1,545 | 1,622 | 0.18% | +77 |
| CONSTELLATION ENERGY CORP(CEG) | 5,260 | 5,228 | -32 | 972 | 1,047 | 0.12% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 19,667 | 20,298 | +631 | 1,423 | 1,496 | 0.17% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 24,324 | 25,323 | +999 | 10,229 | 10,301 | 1.14% | +73 |
| BLACKROCK INC(BLK) | 10,865 | 11,596 | +731 | 9,058 | 9,130 | 1.01% | +72 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,006 | 8,169 | +163 | 535 | 602 | 0.07% | +67 |