Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 63,826 | 65,146 | +1,320 | 10,806 | 12,976 | 5.03% | +2,170 |
| APPLE INC(AAPL) | 41,700 | 42,453 | +753 | 7,151 | 8,942 | 3.47% | +1,791 |
| AMAZON COM INC(AMZN) | 54,030 | 58,709 | +4,679 | 9,746 | 11,346 | 4.40% | +1,600 |
| INVESCO QQQ TR | 38,732 | 38,906 | +174 | 17,197 | 18,640 | 7.22% | +1,443 |
| PARKER-HANNIFIN CORP(PH) | 773 | 3,273 | +2,500 | 430 | 1,656 | 0.64% | +1,226 |
| COSTCO WHSL CORP NEW(COST) | 8,390 | 8,499 | +109 | 6,147 | 7,224 | 2.80% | +1,078 |
| ISHARES TR | 15,035 | 24,121 | +9,086 | 1,852 | 2,918 | 1.13% | +1,066 |
| ALPHABET INC(GOOG) | 26,883 | 27,118 | +235 | 4,057 | 4,940 | 1.91% | +882 |
| NVIDIA CORPORATION(NVDA) | 2,590 | 24,770 | +22,180 | 2,340 | 3,060 | 1.19% | +720 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,147 | +5,147 | 0 | 627 | 0.24% | +627 |
| WABTEC(WAB) | 55,056 | 54,362 | -694 | 8,021 | 8,592 | 3.33% | +571 |
| MICROSOFT CORP(MSFT) | 20,762 | 20,730 | -32 | 8,735 | 9,265 | 3.59% | +530 |
| WISDOMTREE TR(WT) | 168,247 | 170,481 | +2,234 | 12,819 | 13,306 | 5.16% | +487 |
| SCHWAB STRATEGIC TR | 33,184 | 34,977 | +1,793 | 3,077 | 3,527 | 1.37% | +450 |
| INVESCO EXCH TRADED FD TR II | 5,417 | 9,851 | +4,434 | 218 | 640 | 0.25% | +422 |
| AMERICAN TOWER CORP NEW(AMT) | 10,172 | 12,448 | +2,276 | 2,010 | 2,420 | 0.94% | +410 |
| DANAHER CORPORATION(DHR) | 19,424 | 21,035 | +1,611 | 4,851 | 5,256 | 2.04% | +405 |
| VANGUARD INDEX FDS | 7,480 | 7,918 | +438 | 3,596 | 3,960 | 1.53% | +364 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 116,879 | 123,174 | +6,295 | 3,739 | 4,051 | 1.57% | +312 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 762 | +762 | 0 | 298 | 0.12% | +298 |
| LEGG MASON ETF INVT | 0 | 4,122 | +4,122 | 0 | 288 | 0.11% | +288 |
| ELI LILLY & CO(LLY) | 2,418 | 2,393 | -25 | 1,881 | 2,167 | 0.84% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 42,541 | 43,378 | +837 | 8,521 | 8,774 | 3.40% | +253 |
| INDEPENDENT BANK GROUP INC | 0 | 5,060 | +5,060 | 0 | 230 | 0.09% | +230 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 791 | +791 | 0 | 209 | 0.08% | +209 |
| ARCH CAP GROUP LTD ORD | 0 | 2,058 | +2,058 | 0 | 208 | 0.08% | +208 |
| DOUBLEVERIFY HLDGS INC(DV) | 11,110 | 30,465 | +19,355 | 391 | 593 | 0.23% | +203 |
| ALPHABET INC(GOOG) | 5,632 | 5,632 | 0 | 858 | 1,033 | 0.40% | +175 |
| BROADCOM INC(AVGO) | 560 | 561 | +1 | 743 | 900 | 0.35% | +158 |
| NETFLIX INC(NFLX) | 505 | 655 | +150 | 307 | 442 | 0.17% | +135 |
| DUKE ENERGY CORP NEW(DUK) | 31,668 | 31,879 | +211 | 3,063 | 3,195 | 1.24% | +133 |
| ZOETIS INC(ZTS) | 23,858 | 24,017 | +159 | 4,037 | 4,164 | 1.61% | +127 |
| INVESCO EXCH TRADED FD TR II | 5,417 | 4,031 | -1,386 | 218 | 340 | 0.13% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,944 | 5,954 | +10 | 1,238 | 1,347 | 0.52% | +109 |
| WALMART INC(WMT) | 12,134 | 12,135 | +1 | 730 | 822 | 0.32% | +92 |
| ECOLAB INC(ECL) | 10,776 | 10,812 | +36 | 2,488 | 2,573 | 1.00% | +85 |
| ISHARES TR | 4,749 | 4,625 | -124 | 1,601 | 1,686 | 0.65% | +85 |
| SCHWAB STRATEGIC TR | 35,480 | 35,462 | -18 | 2,202 | 2,278 | 0.88% | +77 |
| AMGEN INC(AMGN) | 1,430 | 1,510 | +80 | 407 | 472 | 0.18% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,375 | 2,397 | +22 | 1,242 | 1,305 | 0.51% | +62 |
| META PLATFORMS INC(META) | 941 | 1,029 | +88 | 457 | 519 | 0.20% | +62 |
| COCA COLA CO(KO) | 22,291 | 22,354 | +63 | 1,364 | 1,423 | 0.55% | +59 |
| AFLAC INC(AFL) | 16,838 | 16,838 | 0 | 1,446 | 1,504 | 0.58% | +58 |
| ISHARES TR | 1,281 | 1,332 | +51 | 674 | 729 | 0.28% | +55 |
| ORACLE CORP(ORCL) | 3,389 | 3,390 | +1 | 426 | 479 | 0.19% | +53 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,710 | 0 | 338 | 390 | 0.15% | +52 |
| ADOBE INC(ADBE) | 976 | 976 | 0 | 492 | 542 | 0.21% | +50 |
| VANGUARD INDEX FDS | 1,458 | 1,452 | -6 | 502 | 543 | 0.21% | +41 |
| S&P GLOBAL INC(SPGI) | 1,932 | 1,932 | 0 | 822 | 862 | 0.33% | +40 |
| VANGUARD INDEX FDS | 5,086 | 5,086 | 0 | 1,322 | 1,360 | 0.53% | +39 |
| CORNING INC(GLW) | 6,284 | 6,284 | 0 | 207 | 244 | 0.09% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,184 | 19,361 | +1,177 | 531 | 561 | 0.22% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,993 | 2,993 | 0 | 274 | 303 | 0.12% | +29 |
| MAIN STR CAP CORP(MAIN) | 7,087 | 7,189 | +102 | 335 | 363 | 0.14% | +28 |
| NOVO-NORDISK A S(NVO) | 1,613 | 1,613 | 0 | 207 | 230 | 0.09% | +23 |
| ISHARES INC CORE MSCI EMKT | 11,776 | 11,776 | 0 | 608 | 630 | 0.24% | +23 |
| BANK AMERICA CORP | 10,986 | 11,030 | +44 | 417 | 439 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 12,008 | 12,008 | 0 | 733 | 755 | 0.29% | +22 |
| ISHARES TR | 6,278 | 6,148 | -130 | 1,808 | 1,829 | 0.71% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 310 | 310 | 0 | 301 | 317 | 0.12% | +16 |
| ISHARES TR | 5,417 | 5,429 | +12 | 218 | 228 | 0.09% | +10 |
| ISHARES TR | 607 | 607 | 0 | 82 | 91 | 0.04% | +9 |
| VANGUARD WORLD FD | 2,523 | 2,523 | 0 | 235 | 244 | 0.09% | +9 |
| ISHARES TR | 950 | 950 | 0 | 80 | 88 | 0.03% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 2,631 | 2,631 | 0 | 1,476 | 1,483 | 0.57% | +7 |
| AMERICAN ELEC PWR CO INC | 2,980 | 2,980 | 0 | 257 | 261 | 0.10% | +5 |
| SPDR SER TR STATE STREET SPD | 3,698 | 3,708 | +10 | 108 | 113 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,613 | 1,618 | +5 | 106 | 110 | 0.04% | +4 |
| EA SERIES TRUST BRIDGEWAY BLUE | 11,116 | 11,116 | 0 | 130 | 134 | 0.05% | +4 |
| HONEYWELL INTL INC(HON) | 2,776 | 2,686 | -90 | 570 | 574 | 0.22% | +4 |
| ISHARES TR | 627 | 627 | 0 | 72 | 74 | 0.03% | +2 |
| VANGUARD INDEX FDS | 3,002 | 3,137 | +135 | 783 | 785 | 0.30% | +2 |
| ISHARES TR | 400 | 400 | 0 | 51 | 53 | 0.02% | +2 |
| VANGUARD WORLD FD | 61 | 61 | 0 | 17 | 19 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,390 | 1,390 | 0 | 51 | 52 | 0.02% | +1 |
| ISHARES TR MSCI USA MMENTM | 52 | 52 | 0 | 10 | 10 | 0.00% | 0 |
| VANGUARD INDEX FDS | 24 | 24 | 0 | 6 | 6 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 163 | 164 | +1 | 12 | 13 | 0.00% | 0 |
| ISHARES TR | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 849 | 855 | +6 | 64 | 64 | 0.02% | 0 |
| SPDR SER TR ST STR SP500DIV | 1,147 | 1,160 | +13 | 47 | 47 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 184 | 184 | 0 | 14 | 14 | 0.01% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 72 | 72 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 35 | 35 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 14 | 14 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 35 | 35 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR CORE 1 5 YR USD | 185 | 185 | 0 | 9 | 9 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR CORE HIGH DV ETF | 37 | 37 | 0 | 4 | 4 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 35 | 35 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 37 | 37 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR US TREAS BD ETF | 147 | 147 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 205 | 205 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 63 | 64 | +1 | 7 | 7 | 0.00% | -0 |