Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,414 | 110,248 | +98,834 | 10,313 | 13,620 | 6.16% | +3,307 |
| VANGUARD INDEX FDS | 0 | 10,126 | +10,126 | 0 | 2,208 | 1.00% | +2,208 |
| ALPHABET INC(GOOG) | 22,377 | 25,928 | +3,551 | 3,390 | 4,736 | 2.14% | +1,346 |
| APPLE INC(AAPL) | 30,987 | 31,049 | +62 | 5,314 | 6,540 | 2.96% | +1,226 |
| ISHARES TR | 113,389 | 114,506 | +1,117 | 9,575 | 10,596 | 4.80% | +1,022 |
| ISHARES TR MSCI USA MIN ETF | 130,374 | 137,003 | +6,629 | 10,897 | 11,503 | 5.21% | +606 |
| AON PLC(AON) | 0 | 1,843 | +1,843 | 0 | 541 | 0.24% | +541 |
| AMAZON COM INC(AMZN) | 27,133 | 28,033 | +900 | 4,894 | 5,417 | 2.45% | +523 |
| VANGUARD SPECIALIZED FUNDS | 6,331 | 8,231 | +1,900 | 1,156 | 1,503 | 0.68% | +346 |
| VANGUARD INDEX FDS | 12,989 | 12,753 | -236 | 4,471 | 4,770 | 2.16% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 7,268 | 7,517 | +249 | 3,801 | 4,091 | 1.85% | +290 |
| MICROSOFT CORP(MSFT) | 9,635 | 9,600 | -35 | 4,054 | 4,291 | 1.94% | +237 |
| ALCON AG(ALC) | 0 | 2,400 | +2,400 | 0 | 214 | 0.10% | +214 |
| DANAHER CORPORATION(DHR) | 425 | 1,270 | +845 | 106 | 317 | 0.14% | +211 |
| NEWTEKONE INC(NEWT) | 164,323 | 159,824 | -4,499 | 1,808 | 2,009 | 0.91% | +201 |
| HEICO CORP NEW(HEI) | 2,675 | 3,175 | +500 | 511 | 710 | 0.32% | +199 |
| BOOZ ALLEN HAMILTON HLDG COR | 500 | 1,600 | +1,100 | 74 | 246 | 0.11% | +172 |
| QUALCOMM INC(QCOM) | 4,413 | 4,470 | +57 | 747 | 890 | 0.40% | +143 |
| ELI LILLY &CO(LLY) | 1,051 | 1,052 | +1 | 818 | 953 | 0.43% | +135 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 44,900 | 47,100 | +2,200 | 1,436 | 1,549 | 0.70% | +113 |
| HOWMET AEROSPACE INC(HWM) | 12,069 | 12,074 | +5 | 826 | 937 | 0.42% | +111 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 1,956 | +1,956 | 0 | 108 | 0.05% | +108 |
| ISHARES TR CORE MSCI EAFE | 8,272 | 9,850 | +1,578 | 614 | 716 | 0.32% | +102 |
| ISHARES TR | 21,861 | 26,603 | +4,742 | 523 | 618 | 0.28% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 481 | 575 | 0.26% | +94 |
| GE VERNOVA INC(GEV) | 0 | 510 | +510 | 0 | 87 | 0.04% | +87 |
| ISHARES TR | 2,629 | 3,345 | +716 | 324 | 405 | 0.18% | +81 |
| LAM RESEARCH CORP(LRCX) | 234 | 284 | +50 | 228 | 303 | 0.14% | +75 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 5,980 | 5,986 | +6 | 240 | 311 | 0.14% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,000 | +1,000 | 0 | 56 | 0.03% | +56 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 6,600 | +6,600 | 0 | 55 | 0.03% | +55 |
| VANGUARD INTL EQUITY INDEX F | 69,839 | 70,712 | +873 | 4,096 | 4,147 | 1.88% | +51 |
| PACER FDS TR US CASH COWS 100 | 10,992 | 12,599 | +1,607 | 639 | 687 | 0.31% | +48 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 4,500 | 7,000 | +2,500 | 84 | 131 | 0.06% | +47 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,142 | 21,217 | +2,075 | 1,028 | 1,072 | 0.49% | +44 |
| VANGUARD INTL EQUITY INDEX F | 18,395 | 18,469 | +74 | 768 | 808 | 0.37% | +40 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 840 | 874 | 0.40% | +34 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 994 | +994 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 750 | +750 | 0 | 29 | 0.01% | +29 |
| XYLEM INC(XYL) | 4,341 | 4,344 | +3 | 561 | 589 | 0.27% | +28 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,651 | 11,901 | +1,250 | 371 | 397 | 0.18% | +26 |
| AMGEN INC(AMGN) | 888 | 891 | +3 | 253 | 279 | 0.13% | +26 |
| ISHARES INC | 19,711 | 19,912 | +201 | 516 | 541 | 0.24% | +26 |
| SCHWAB STRATEGIC TR | 13,767 | 13,767 | 0 | 840 | 866 | 0.39% | +25 |
| ISHARES TR | 11,783 | 11,362 | -421 | 6,195 | 6,217 | 2.81% | +23 |
| EATON VANCE TAX-MANAGED DIVE COM | 1,750 | 3,250 | +1,500 | 23 | 46 | 0.02% | +22 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 1,000 | 2,500 | +1,500 | 13 | 34 | 0.02% | +21 |
| BENTLEY SYS INC(BSY) | 75 | 500 | +425 | 4 | 25 | 0.01% | +21 |
| AT&T INC(T) | 11,580 | 11,693 | +113 | 204 | 223 | 0.10% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,007 | 1,020 | +13 | 458 | 476 | 0.22% | +18 |
| NOVO-NORDISK A S(NVO) | 1,225 | 1,231 | +6 | 157 | 176 | 0.08% | +18 |
| NUVEEN REAL ASSET INCOME &G(JRI) | 2,000 | 3,250 | +1,250 | 24 | 40 | 0.02% | +16 |
| TESLA INC(TSLA) | 705 | 705 | 0 | 124 | 140 | 0.06% | +16 |
| ISHARES TR | 1,503 | 1,504 | +1 | 176 | 192 | 0.09% | +16 |
| REDDIT INC(RDDT) | 1,000 | 1,000 | 0 | 49 | 64 | 0.03% | +15 |
| PEMBINA PIPELINE CORP(PBA) | 6,944 | 7,002 | +58 | 245 | 260 | 0.12% | +14 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 137 | 151 | 0.07% | +14 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 309 | 323 | 0.15% | +14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,024 | 1,029 | +5 | 218 | 231 | 0.10% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 334 | 335 | +1 | 139 | 152 | 0.07% | +12 |
| HONEYWELL INTL INC(HON) | 1,355 | 1,358 | +3 | 278 | 290 | 0.13% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 641 | 641 | 0 | 134 | 145 | 0.07% | +12 |
| JPMORGAN CHASE &CO.(JPM) | 10,024 | 9,982 | -42 | 2,008 | 2,019 | 0.91% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 120 | +25 | 55 | 66 | 0.03% | +11 |
| PACER FDS TR US SM CAP CA ETF | 37,912 | 43,037 | +5,125 | 1,864 | 1,875 | 0.85% | +11 |
| MARKEL GROUP INC(MKL) | 52 | 57 | +5 | 79 | 90 | 0.04% | +11 |
| PROCTER AND GAMBLE CO(PG) | 9,726 | 9,624 | -102 | 1,578 | 1,587 | 0.72% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40 | 2,000 | +1,960 | 116 | 125 | 0.06% | +9 |
| ISHARES TR | 2,498 | 2,499 | +1 | 288 | 297 | 0.13% | +9 |
| DUPONT DE NEMOURS INC(DD) | 2,145 | 2,150 | +5 | 164 | 173 | 0.08% | +9 |
| TERADYNE INC(TER) | 647 | 547 | -100 | 73 | 81 | 0.04% | +8 |
| ROYAL CARIBBEAN GROUP COM | 500 | 485 | -15 | 70 | 77 | 0.03% | +8 |
| HERSHEY CO(HSY) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| SOLVENTUM CORP(SOLV) | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| ALTRIA GROUP INC(MO) | 1,447 | 1,530 | +83 | 63 | 70 | 0.03% | +7 |
| MICRON TECHNOLOGY INC(MU) | 474 | 474 | 0 | 56 | 62 | 0.03% | +6 |
| PITNEY BOWES INC(PBI) | 8,500 | 8,500 | 0 | 37 | 43 | 0.02% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 58 | 64 | 0.03% | +6 |
| NETFLIX INC(NFLX) | 88 | 88 | 0 | 53 | 59 | 0.03% | +6 |
| AMERICAN WTR WKS CO INC NEW | 2,588 | 2,494 | -94 | 316 | 322 | 0.15% | +6 |
| ENERGY TRANSFER L P(ET) | 9,644 | 9,706 | +62 | 152 | 157 | 0.07% | +6 |
| ISHARES INC CORE MSCI EMKT | 2,529 | 2,543 | +14 | 130 | 136 | 0.06% | +6 |
| STEEL DYNAMICS INC(STLD) | 50 | 100 | +50 | 7 | 13 | 0.01% | +6 |
| TYLER TECHNOLOGIES INC(TYL) | 70 | 70 | 0 | 30 | 35 | 0.02% | +5 |
| SHELL PLC(SHEL) | 1,026 | 1,026 | 0 | 69 | 74 | 0.03% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,595 | 19,417 | -178 | 635 | 641 | 0.29% | +5 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 11,098 | 11,098 | 0 | 237 | 242 | 0.11% | +5 |
| FAIR ISAAC CORP(FICO) | 20 | 20 | 0 | 25 | 30 | 0.01% | +5 |
| VANGUARD BD INDEX FDS | 6,321 | 6,428 | +107 | 477 | 481 | 0.22% | +5 |
| AFLAC INC(AFL) | 1,339 | 1,340 | +1 | 115 | 120 | 0.05% | +5 |
| OLD REP INTL CORP(ORI) | 18,112 | 18,155 | +43 | 556 | 561 | 0.25% | +5 |
| ISHARES TR | 40,621 | 40,669 | +48 | 1,018 | 1,022 | 0.46% | +4 |
| COCA COLA CO(KO) | 2,821 | 2,781 | -40 | 173 | 177 | 0.08% | +4 |
| FEDEX CORP(FDX) | 407 | 408 | +1 | 118 | 122 | 0.06% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,215 | 7,381 | +166 | 355 | 359 | 0.16% | +4 |
| INVESCO QQQ TR | 118 | 118 | 0 | 52 | 57 | 0.03% | +4 |
| DOVER CORP(DOV) | 717 | 727 | +10 | 127 | 131 | 0.06% | +4 |
| ISHARES TR | 238 | 237 | -1 | 59 | 63 | 0.03% | +4 |
| INTERNATIONAL PAPER CO(IP) | 904 | 909 | +5 | 35 | 39 | 0.02% | +4 |
| IRON MTN INC DEL(IRM) | 400 | 400 | 0 | 32 | 36 | 0.02% | +4 |