Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,878 | 151,723 | +149,845 | 1,697 | 18,744 | 1.71% | +17,047 |
| HONEYWELL INTL INC(HON) | 59,124 | 90,492 | +31,368 | 12,135 | 19,324 | 1.76% | +7,189 |
| APPLE INC(AAPL) | 147,539 | 152,095 | +4,556 | 25,300 | 32,034 | 2.92% | +6,734 |
| BROADCOM INC(AVGO) | 20,149 | 20,423 | +274 | 26,706 | 32,790 | 2.99% | +6,084 |
| META PLATFORMS INC(META) | 28,930 | 39,266 | +10,336 | 14,048 | 19,798 | 1.81% | +5,751 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 366,923 | 434,285 | +67,362 | 29,541 | 34,712 | 3.17% | +5,171 |
| ISHARES TR | 208,197 | 227,832 | +19,635 | 24,403 | 29,044 | 2.65% | +4,641 |
| AMAZON COM INC(AMZN) | 105,300 | 121,462 | +16,162 | 18,994 | 23,473 | 2.14% | +4,479 |
| MICROSOFT CORP(MSFT) | 68,037 | 73,328 | +5,291 | 28,624 | 32,774 | 2.99% | +4,149 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 87,766 | 158,768 | +71,002 | 5,097 | 9,207 | 0.84% | +4,110 |
| ISHARES TR | 52,786 | 58,181 | +5,395 | 27,751 | 31,839 | 2.90% | +4,087 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 140,127 | 186,034 | +45,907 | 10,833 | 14,376 | 1.31% | +3,543 |
| TJX COS INC NEW(TJX) | 92,013 | 116,512 | +24,499 | 9,332 | 12,828 | 1.17% | +3,496 |
| NEXTERA ENERGY INC(NEE) | 59,828 | 99,054 | +39,226 | 3,824 | 7,014 | 0.64% | +3,190 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,946 | +1,946 | 0 | 2,680 | 0.24% | +2,680 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,486 | 18,745 | +3,259 | 4,965 | 7,183 | 0.65% | +2,218 |
| UNITEDHEALTH GROUP INC(UNH) | 27,231 | 30,432 | +3,201 | 13,471 | 15,498 | 1.41% | +2,026 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,526 | 22,459 | +7,933 | 3,095 | 5,044 | 0.46% | +1,948 |
| AMPHENOL CORP NEW | 89,989 | 181,768 | +91,779 | 10,380 | 12,246 | 1.12% | +1,865 |
| MICRON TECHNOLOGY INC(MU) | 100,086 | 103,152 | +3,066 | 11,799 | 13,568 | 1.24% | +1,768 |
| FISERV INC(FISV) | 29,903 | 43,552 | +13,649 | 4,779 | 6,491 | 0.59% | +1,712 |
| VANGUARD INDEX FDS | 129,052 | 131,376 | +2,324 | 33,541 | 35,144 | 3.20% | +1,604 |
| RANGE RES CORP(RRC) | 223,807 | 276,851 | +53,044 | 7,706 | 9,283 | 0.85% | +1,577 |
| PINTEREST INC(PINS) | 122,461 | 128,785 | +6,324 | 4,246 | 5,676 | 0.52% | +1,430 |
| JPMORGAN CHASE & CO.(JPM) | 189,687 | 194,152 | +4,465 | 37,994 | 39,269 | 3.58% | +1,275 |
| PHILIP MORRIS INTL INC(PM) | 139,592 | 138,745 | -847 | 12,789 | 14,059 | 1.28% | +1,270 |
| COSTCO WHSL CORP NEW(COST) | 8,795 | 9,064 | +269 | 6,444 | 7,704 | 0.70% | +1,261 |
| ZSCALER INC(ZS) | 13,344 | 19,647 | +6,303 | 2,570 | 3,776 | 0.34% | +1,206 |
| EXXON MOBIL CORP | 230,562 | 242,689 | +12,127 | 26,801 | 27,938 | 2.55% | +1,138 |
| QUALCOMM INC(QCOM) | 37,190 | 37,130 | -60 | 6,296 | 7,396 | 0.67% | +1,099 |
| INTUIT(INTU) | 8,514 | 10,049 | +1,535 | 5,534 | 6,605 | 0.60% | +1,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,954 | 6,490 | +4,536 | 407 | 1,468 | 0.13% | +1,061 |
| BOOKING HOLDINGS INC(BKNG) | 1,104 | 1,265 | +161 | 4,005 | 5,011 | 0.46% | +1,006 |
| KLA CORP(KLAC) | 6,609 | 6,765 | +156 | 4,617 | 5,578 | 0.51% | +961 |
| GOLDMAN SACHS GROUP INC(GS) | 20,439 | 20,954 | +515 | 8,537 | 9,478 | 0.86% | +941 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,410 | 4,946 | +536 | 4,279 | 5,059 | 0.46% | +779 |
| ALPHABET INC(GOOG) | 78,171 | 69,028 | -9,143 | 11,902 | 12,661 | 1.15% | +759 |
| ASTRAZENECA PLC(AZN) | 161,458 | 149,596 | -11,862 | 10,939 | 11,667 | 1.06% | +728 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 110,763 | 116,422 | +5,659 | 15,222 | 15,937 | 1.45% | +715 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,137 | 8,777 | +640 | 3,401 | 4,114 | 0.38% | +713 |
| VANGUARD WORLD FD | 25,743 | 31,644 | +5,901 | 3,077 | 3,750 | 0.34% | +673 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,136 | 22,665 | +14,529 | 343 | 932 | 0.08% | +589 |
| ISHARES TR CORE DIV GRWTH | 43,317 | 53,597 | +10,280 | 2,515 | 3,088 | 0.28% | +573 |
| VANGUARD WORLD FD INF TECH ETF | 508 | 1,420 | +912 | 266 | 819 | 0.07% | +552 |
| APPLIED MATLS INC | 16,846 | 16,859 | +13 | 3,474 | 3,979 | 0.36% | +504 |
| TRANSCAT INC(TRNS) | 4,203 | 7,854 | +3,651 | 468 | 940 | 0.09% | +472 |
| MCKESSON CORP(MCK) | 8,960 | 9,007 | +47 | 4,810 | 5,260 | 0.48% | +450 |
| MORGAN STANLEY(MS) | 92,874 | 94,370 | +1,496 | 8,745 | 9,172 | 0.84% | +427 |
| COCA COLA CO(KO) | 163,050 | 162,104 | -946 | 9,975 | 10,318 | 0.94% | +342 |
| GENERAL DYNAMICS CORP(GD) | 40,744 | 40,684 | -60 | 11,510 | 11,804 | 1.08% | +294 |
| ALPHABET INC(GOOG) | 4,335 | 5,189 | +854 | 654 | 945 | 0.09% | +291 |
| WALMART INC(WMT) | 0 | 4,218 | +4,218 | 0 | 286 | 0.03% | +286 |
| VANGUARD INTL EQUITY INDEX F | 164,039 | 162,781 | -1,258 | 6,852 | 7,123 | 0.65% | +271 |
| GE AEROSPACE(GE) | 2,679 | 4,617 | +1,938 | 470 | 734 | 0.07% | +264 |
| EATON CORP PLC(ETN) | 0 | 830 | +830 | 0 | 260 | 0.02% | +260 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,255 | +1,255 | 0 | 229 | 0.02% | +229 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,602 | +3,602 | 0 | 227 | 0.02% | +227 |
| GE VERNOVA INC(GEV) | 0 | 1,280 | +1,280 | 0 | 220 | 0.02% | +220 |
| VANGUARD MUN BD FDS | 22,415 | 26,828 | +4,413 | 1,134 | 1,344 | 0.12% | +210 |
| ADOBE INC(ADBE) | 4,252 | 4,231 | -21 | 2,146 | 2,350 | 0.21% | +205 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,703 | +10,703 | 0 | 193 | 0.02% | +193 |
| WASTE MGMT INC DEL(WM) | 2,259 | 3,144 | +885 | 482 | 671 | 0.06% | +189 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,214 | +2,214 | 0 | 151 | 0.01% | +151 |
| ELI LILLY & CO(LLY) | 631 | 705 | +74 | 491 | 639 | 0.06% | +148 |
| ISHARES TR | 8,355 | 8,355 | 0 | 2,067 | 2,208 | 0.20% | +141 |
| SOUTHERN CO(SO) | 3,265 | 4,639 | +1,374 | 234 | 360 | 0.03% | +126 |
| DTE ENERGY CO(DTB) | 108,177 | 110,382 | +2,205 | 12,131 | 12,253 | 1.12% | +122 |
| SPDR SER TR ST STR SP500DIV | 0 | 2,560 | +2,560 | 0 | 103 | 0.01% | +103 |
| SCHWAB STRATEGIC TR | 2,228 | 4,907 | +2,679 | 87 | 189 | 0.02% | +102 |
| SPDR SER TR ST NUVE TERM ETF | 18,563 | 20,707 | +2,144 | 881 | 977 | 0.09% | +97 |
| AMGEN INC(AMGN) | 4,864 | 4,707 | -157 | 1,383 | 1,471 | 0.13% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,528 | 16,726 | +2,198 | 610 | 690 | 0.06% | +80 |
| ORACLE CORP(ORCL) | 4,825 | 4,855 | +30 | 606 | 686 | 0.06% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 411 | 447 | +36 | 396 | 470 | 0.04% | +74 |
| EDWARDS LIFESCIENCES CORP | 69,772 | 72,970 | +3,198 | 6,667 | 6,740 | 0.61% | +73 |
| SPDR SER TR ST STR P500GRW | 0 | 907 | +907 | 0 | 73 | 0.01% | +73 |
| ISHARES INC CORE MSCI EMKT | 15,106 | 15,903 | +797 | 779 | 851 | 0.08% | +72 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,094 | 2,094 | 0 | 743 | 808 | 0.07% | +65 |
| VANGUARD INDEX FDS | 1,152 | 1,232 | +80 | 554 | 616 | 0.06% | +63 |
| NEWMONT CORP(NEM) | 6,050 | 6,671 | +621 | 217 | 279 | 0.03% | +62 |
| ISHARES TR | 64,878 | 67,793 | +2,915 | 7,170 | 7,231 | 0.66% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,776 | 4,235 | +459 | 558 | 617 | 0.06% | +59 |
| MGP INGREDIENTS INC NEW(MGPI) | 4,272 | 5,694 | +1,422 | 368 | 424 | 0.04% | +56 |
| ISHARES TR MSCI USA MIN ETF | 34 | 696 | +662 | 3 | 58 | 0.01% | +56 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 12,000 | 0 | 241 | 294 | 0.03% | +53 |
| S&P GLOBAL INC(SPGI) | 2,355 | 2,362 | +7 | 1,002 | 1,053 | 0.10% | +52 |
| UNION PAC CORP(UNP) | 45,534 | 49,711 | +4,177 | 11,198 | 11,248 | 1.03% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 353 | 1,183 | +830 | 22 | 71 | 0.01% | +49 |
| DUPONT DE NEMOURS INC(DD) | 11,579 | 11,590 | +11 | 888 | 933 | 0.09% | +45 |
| VANGUARD INDEX FDS | 366 | 631 | +265 | 70 | 115 | 0.01% | +45 |
| ISHARES TR | 2,108 | 2,475 | +367 | 335 | 377 | 0.03% | +42 |
| VANGUARD INTL EQUITY INDEX F | 724 | 1,081 | +357 | 80 | 122 | 0.01% | +42 |
| VANGUARD INDEX FDS | 4,786 | 5,119 | +333 | 779 | 821 | 0.07% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 653 | +653 | 0 | 41 | 0.00% | +41 |
| BRINKS CO(BCO) | 4,088 | 4,088 | 0 | 378 | 419 | 0.04% | +41 |
| TARGA RES CORP(TRGP) | 2,294 | 2,294 | 0 | 257 | 295 | 0.03% | +39 |
| ROSS STORES INC(ROST) | 3,613 | 3,913 | +300 | 530 | 569 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 205 | 978 | +773 | 10 | 48 | 0.00% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 586 | 627 | +41 | 132 | 164 | 0.01% | +32 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 548 | 1,242 | +694 | 21 | 52 | 0.00% | +31 |