Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120,575 | 119,946 | -629 | 20,676 | 25,263 | 5.25% | +4,587 |
| NVIDIA CORPORATION(NVDA) | 8,038 | 79,987 | +71,949 | 7,263 | 9,882 | 2.06% | +2,619 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 198,934 | 249,563 | +50,629 | 10,094 | 12,698 | 2.64% | +2,604 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 315,174 | 363,661 | +48,487 | 15,992 | 18,454 | 3.84% | +2,462 |
| PIMCO ETF TR ENHAN SHRT MA AC | 166,383 | 189,693 | +23,310 | 16,728 | 19,093 | 3.97% | +2,364 |
| ISHARES TR | 38,604 | 38,765 | +161 | 13,011 | 14,130 | 2.94% | +1,119 |
| ALPHABET INC(GOOG) | 22,465 | 24,681 | +2,216 | 3,391 | 4,496 | 0.94% | +1,105 |
| MICROSOFT CORP(MSFT) | 20,689 | 21,902 | +1,213 | 8,704 | 9,789 | 2.04% | +1,085 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,187 | 23,530 | +15,343 | 580 | 1,645 | 0.34% | +1,064 |
| VANGUARD INDEX FDS | 154,953 | 150,944 | -4,009 | 74,486 | 75,492 | 15.70% | +1,006 |
| AMAZON COM INC(AMZN) | 28,532 | 30,689 | +2,157 | 5,147 | 5,931 | 1.23% | +784 |
| AMETEK INC | 0 | 4,043 | +4,043 | 0 | 674 | 0.14% | +674 |
| VANGUARD INDEX FDS | 50,865 | 51,702 | +837 | 13,220 | 13,831 | 2.88% | +611 |
| ISHARES TR CORE 1 5 YR USD | 103,231 | 113,712 | +10,481 | 4,897 | 5,387 | 1.12% | +489 |
| COOPER COS INC(COO) | 0 | 4,670 | +4,670 | 0 | 408 | 0.08% | +408 |
| ELI LILLY & CO(LLY) | 2,994 | 3,004 | +10 | 2,329 | 2,720 | 0.57% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 702 | +702 | 0 | 382 | 0.08% | +382 |
| WORKDAY INC(WDAY) | 0 | 1,640 | +1,640 | 0 | 367 | 0.08% | +367 |
| FIDELITY MERRIMACK STR TR | 215,011 | 224,844 | +9,833 | 9,742 | 10,102 | 2.10% | +360 |
| META PLATFORMS INC(META) | 4,623 | 5,097 | +474 | 2,245 | 2,570 | 0.53% | +325 |
| ALPHABET INC(GOOG) | 9,741 | 9,568 | -173 | 1,483 | 1,755 | 0.37% | +272 |
| INVESCO QQQ TR | 0 | 541 | +541 | 0 | 259 | 0.05% | +259 |
| AIRBNB INC | 1,758 | 3,594 | +1,836 | 290 | 545 | 0.11% | +255 |
| BROADCOM INC(AVGO) | 351 | 446 | +95 | 466 | 717 | 0.15% | +251 |
| EXPONENT INC(EXPO) | 0 | 2,588 | +2,588 | 0 | 246 | 0.05% | +246 |
| HDFC BANK LTD(HDB) | 0 | 3,824 | +3,824 | 0 | 246 | 0.05% | +246 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,791 | +2,791 | 0 | 245 | 0.05% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 598 | +598 | 0 | 229 | 0.05% | +229 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,886 | +1,886 | 0 | 225 | 0.05% | +225 |
| TJX COS INC NEW(TJX) | 0 | 2,001 | +2,001 | 0 | 220 | 0.05% | +220 |
| INTUITIVE SURGICAL INC | 0 | 489 | +489 | 0 | 218 | 0.05% | +218 |
| KKR & CO INC(KKR) | 5,466 | 7,273 | +1,807 | 550 | 765 | 0.16% | +216 |
| NXP SEMICONDUCTORS N V COM | 0 | 799 | +799 | 0 | 215 | 0.04% | +215 |
| FIDELITY COVINGTON TRUST | 0 | 4,407 | +4,407 | 0 | 206 | 0.04% | +206 |
| SYNOPSYS INC(SNPS) | 0 | 346 | +346 | 0 | 206 | 0.04% | +206 |
| TESLA INC(TSLA) | 3,942 | 4,542 | +600 | 693 | 899 | 0.19% | +206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,113 | +2,113 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 6,853 | 6,854 | +1 | 2,359 | 2,563 | 0.53% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 376 | +376 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 0 | 1,269 | +1,269 | 0 | 204 | 0.04% | +204 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 278,088 | 258,641 | -19,447 | 9,817 | 10,015 | 2.08% | +198 |
| KLA CORP(KLAC) | 731 | 848 | +117 | 511 | 699 | 0.15% | +189 |
| EXXON MOBIL CORP | 7,777 | 9,260 | +1,483 | 904 | 1,066 | 0.22% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,146 | 3,391 | +245 | 428 | 589 | 0.12% | +161 |
| PROGRESSIVE CORP(PGR) | 2,687 | 3,446 | +759 | 556 | 716 | 0.15% | +160 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,634 | 18,265 | +631 | 1,157 | 1,312 | 0.27% | +155 |
| MONOLITHIC PWR SYS INC(MPWR) | 842 | 882 | +40 | 571 | 725 | 0.15% | +154 |
| SERVICENOW INC(NOW) | 1,278 | 1,429 | +151 | 974 | 1,124 | 0.23% | +150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 225 | 12,798 | +12,573 | 654 | 802 | 0.17% | +148 |
| DANAHER CORPORATION(DHR) | 5,459 | 6,041 | +582 | 1,363 | 1,509 | 0.31% | +146 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,105 | 2,558 | +453 | 526 | 663 | 0.14% | +137 |
| TERADYNE INC(TER) | 3,256 | 3,383 | +127 | 367 | 502 | 0.10% | +134 |
| SPDR SER TR ST STR PR SP1500 | 44,105 | 44,574 | +469 | 2,829 | 2,958 | 0.62% | +128 |
| CLEAN HARBORS INC(CLH) | 4,683 | 4,734 | +51 | 943 | 1,071 | 0.22% | +128 |
| QUALCOMM INC(QCOM) | 2,153 | 2,438 | +285 | 364 | 486 | 0.10% | +121 |
| NOVO-NORDISK A S(NVO) | 4,465 | 4,863 | +398 | 573 | 694 | 0.14% | +121 |
| AIR PRODS & CHEMS INC | 1,736 | 2,081 | +345 | 421 | 537 | 0.11% | +116 |
| WILLIAMS COS INC(WMB) | 7,690 | 9,775 | +2,085 | 300 | 415 | 0.09% | +116 |
| JABIL INC(JBL) | 5,902 | 8,319 | +2,417 | 791 | 905 | 0.19% | +114 |
| INTUIT(INTU) | 1,547 | 1,700 | +153 | 1,005 | 1,117 | 0.23% | +112 |
| CACI INTL INC(CACI) | 2,931 | 2,833 | -98 | 1,110 | 1,219 | 0.25% | +108 |
| NETFLIX INC(NFLX) | 592 | 693 | +101 | 360 | 468 | 0.10% | +108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,284 | 1,509 | +225 | 289 | 393 | 0.08% | +105 |
| TEXAS INSTRS INC(TXN) | 2,932 | 3,094 | +162 | 511 | 602 | 0.13% | +91 |
| PROCTER AND GAMBLE CO(PG) | 7,173 | 7,606 | +433 | 1,164 | 1,254 | 0.26% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,693 | 14,661 | +968 | 2,319 | 2,408 | 0.50% | +89 |
| API GROUP CORP(APG) | 26,034 | 29,526 | +3,492 | 1,022 | 1,111 | 0.23% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 8,286 | 9,987 | +1,701 | 638 | 726 | 0.15% | +88 |
| WALMART INC(WMT) | 19,659 | 18,759 | -900 | 1,183 | 1,270 | 0.26% | +87 |
| VANGUARD TAX-MANAGED FDS | 135,310 | 139,125 | +3,815 | 6,788 | 6,876 | 1.43% | +87 |
| AMPHENOL CORP NEW | 3,413 | 7,107 | +3,694 | 394 | 479 | 0.10% | +85 |
| SPDR SER TR ST STR P500ETF | 6,563 | 7,634 | +1,071 | 404 | 489 | 0.10% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,491 | 2,584 | +93 | 1,232 | 1,316 | 0.27% | +84 |
| ISHARES TR | 2,534 | 2,587 | +53 | 1,332 | 1,415 | 0.29% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 518 | 567 | +49 | 503 | 580 | 0.12% | +77 |
| CBRE GROUP INC(CBRE) | 8,135 | 9,731 | +1,596 | 791 | 867 | 0.18% | +76 |
| TARGET CORP(TGT) | 2,885 | 3,966 | +1,081 | 511 | 587 | 0.12% | +76 |
| VERALTO CORP(VLTO) | 3,721 | 4,248 | +527 | 330 | 406 | 0.08% | +76 |
| VERISK ANALYTICS INC(VRSK) | 1,598 | 1,665 | +67 | 377 | 449 | 0.09% | +72 |
| SPDR SER TR ST STR SP600 SML | 116,973 | 122,961 | +5,988 | 5,035 | 5,107 | 1.06% | +72 |
| AMGEN INC(AMGN) | 2,915 | 2,876 | -39 | 829 | 898 | 0.19% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 543 | 628 | +85 | 227 | 294 | 0.06% | +67 |
| CROWN HLDGS INC(CCK) | 10,951 | 12,566 | +1,615 | 868 | 935 | 0.19% | +67 |
| ISHARES TR MSCI USA QLT FCT | 1,938 | 2,256 | +318 | 319 | 385 | 0.08% | +67 |
| LENNOX INTL INC(LII) | 913 | 958 | +45 | 446 | 512 | 0.11% | +66 |
| NEXTERA ENERGY INC(NEE) | 4,718 | 5,185 | +467 | 302 | 367 | 0.08% | +66 |
| COCA COLA CO(KO) | 10,694 | 11,259 | +565 | 654 | 717 | 0.15% | +62 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,046 | 7,459 | +413 | 410 | 470 | 0.10% | +61 |
| PHILIP MORRIS INTL INC(PM) | 4,218 | 4,414 | +196 | 386 | 447 | 0.09% | +61 |
| VISA INC(V) | 5,912 | 6,507 | +595 | 1,650 | 1,708 | 0.36% | +58 |
| FAIR ISAAC CORP(FICO) | 253 | 251 | -2 | 316 | 374 | 0.08% | +58 |
| DOLLAR GEN CORP NEW(DG) | 2,986 | 3,956 | +970 | 466 | 523 | 0.11% | +57 |
| VANGUARD WORLD FD | 5,604 | 5,597 | -7 | 1,047 | 1,104 | 0.23% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,981 | 1,770 | -211 | 1,452 | 1,504 | 0.31% | +53 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,250 | 2,446 | +196 | 700 | 753 | 0.16% | +52 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,687 | 2,875 | +188 | 300 | 353 | 0.07% | +52 |
| AT&T INC(T) | 21,427 | 22,415 | +988 | 377 | 428 | 0.09% | +51 |
| ECOLAB INC(ECL) | 1,774 | 1,931 | +157 | 410 | 460 | 0.10% | +50 |
| ROLLINS INC(ROL) | 6,837 | 7,467 | +630 | 316 | 364 | 0.08% | +48 |
| ADOBE INC(ADBE) | 1,144 | 1,125 | -19 | 577 | 625 | 0.13% | +48 |