Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 415,556 | 407,599 | -7,957 | 71,259 | 85,848 | 6.69% | +14,589 |
| NVIDIA CORPORATION(NVDA) | 48,033 | 429,434 | +381,401 | 43,400 | 53,052 | 4.13% | +9,652 |
| ALPHABET INC(GOOG) | 370,737 | 358,321 | -12,416 | 55,955 | 65,268 | 5.08% | +9,313 |
| COSTCO WHSL CORP NEW(COST) | 44,072 | 41,395 | -2,677 | 32,288 | 35,185 | 2.74% | +2,897 |
| KLA CORP(KLAC) | 37,750 | 35,433 | -2,317 | 26,371 | 29,215 | 2.28% | +2,844 |
| ANALOG DEVICES INC(ADI) | 88,565 | 87,949 | -616 | 17,517 | 20,075 | 1.56% | +2,558 |
| ALPHABET INC(GOOG) | 77,518 | 73,031 | -4,487 | 11,803 | 13,395 | 1.04% | +1,592 |
| NEXTERA ENERGY INC(NEE) | 347,798 | 335,832 | -11,966 | 22,228 | 23,780 | 1.85% | +1,553 |
| ADOBE INC(ADBE) | 43,352 | 42,110 | -1,242 | 21,875 | 23,394 | 1.82% | +1,518 |
| MICROSOFT CORP(MSFT) | 187,831 | 179,373 | -8,458 | 79,024 | 80,171 | 6.25% | +1,146 |
| NOVO-NORDISK A S(NVO) | 48,897 | 48,788 | -109 | 6,278 | 6,964 | 0.54% | +686 |
| GARMIN LTD(GRMN) | 103,181 | 97,441 | -5,740 | 15,361 | 15,875 | 1.24% | +515 |
| ISHARES GOLD TR(IAU) | 323,096 | 319,440 | -3,656 | 13,573 | 14,033 | 1.09% | +460 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,982 | 8,986 | +4 | 3,755 | 4,212 | 0.33% | +457 |
| NOVARTIS AG(NVS) | 49,074 | 47,558 | -1,516 | 4,747 | 5,063 | 0.39% | +316 |
| SPDR GOLD TR(GLD) | 65,410 | 63,915 | -1,495 | 13,456 | 13,742 | 1.07% | +286 |
| PHILIP MORRIS INTL INC(PM) | 32,323 | 31,914 | -409 | 2,961 | 3,234 | 0.25% | +272 |
| BANK AMERICA CORP | 167,290 | 166,349 | -941 | 6,344 | 6,616 | 0.52% | +272 |
| COHEN & STEERS SELECT PFD &(PSF) | 131,067 | 145,755 | +14,688 | 2,620 | 2,883 | 0.22% | +263 |
| ISHARES TR | 15,908 | 15,733 | -175 | 8,363 | 8,610 | 0.67% | +246 |
| TARGA RES CORP(TRGP) | 12,595 | 12,470 | -125 | 1,411 | 1,606 | 0.13% | +195 |
| SILA REALTY TRUST INC | 0 | 9,000 | +9,000 | 0 | 191 | 0.01% | +191 |
| ELI LILLY & CO(LLY) | 1,251 | 1,265 | +14 | 973 | 1,145 | 0.09% | +172 |
| BROADCOM INC(AVGO) | 668 | 653 | -15 | 885 | 1,048 | 0.08% | +163 |
| ENERGY TRANSFER L P(ET) | 287,129 | 287,129 | 0 | 4,517 | 4,657 | 0.36% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,686 | 8,306 | +1,620 | 1,207 | 1,347 | 0.10% | +141 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 109,805 | 112,703 | +2,898 | 6,429 | 6,563 | 0.51% | +134 |
| COCA COLA CO(KO) | 48,128 | 47,863 | -265 | 2,944 | 3,046 | 0.24% | +102 |
| QUALCOMM INC(QCOM) | 2,877 | 2,877 | 0 | 487 | 573 | 0.04% | +86 |
| ISHARES SILVER TR(SLV) | 6,650 | 8,650 | +2,000 | 151 | 230 | 0.02% | +79 |
| SOLVENTUM CORP(SOLV) | 0 | 1,474 | +1,474 | 0 | 78 | 0.01% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,740 | 4,775 | +2,035 | 87 | 162 | 0.01% | +75 |
| APOLLO GLOBAL MGMT INC(APO) | 13,146 | 13,146 | 0 | 1,478 | 1,552 | 0.12% | +74 |
| FIDELITY COVINGTON TRUST | 0 | 2,820 | +2,820 | 0 | 71 | 0.01% | +71 |
| AMGEN INC(AMGN) | 3,843 | 3,722 | -121 | 1,093 | 1,163 | 0.09% | +70 |
| TJX COS INC NEW(TJX) | 6,923 | 6,946 | +23 | 702 | 765 | 0.06% | +63 |
| VANGUARD INDEX FDS | 2,078 | 2,246 | +168 | 540 | 601 | 0.05% | +61 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,541 | 4,039 | +1,498 | 102 | 160 | 0.01% | +59 |
| THE TRADE DESK INC(TTD) | 5,090 | 5,090 | 0 | 445 | 497 | 0.04% | +52 |
| CAMECO CORP(CCJ) | 4,500 | 5,000 | +500 | 195 | 246 | 0.02% | +51 |
| VANGUARD INTL EQUITY INDEX F | 15,999 | 16,412 | +413 | 668 | 718 | 0.06% | +50 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,600 | +1,600 | 0 | 50 | 0.00% | +50 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,100 | +1,100 | 0 | 50 | 0.00% | +50 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 860 | +860 | 0 | 49 | 0.00% | +49 |
| ALAMOS GOLD INC NEW | 0 | 3,000 | +3,000 | 0 | 47 | 0.00% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 5,190 | 5,190 | 0 | 671 | 717 | 0.06% | +46 |
| WALMART INC(WMT) | 1,638 | 2,074 | +436 | 99 | 140 | 0.01% | +42 |
| SOUTHERN CO(SO) | 6,900 | 6,900 | 0 | 495 | 535 | 0.04% | +40 |
| BANK NEW YORK MELLON CORP | 17,355 | 17,355 | 0 | 1,000 | 1,039 | 0.08% | +39 |
| UNITED NAT FOODS INC(UNFI) | 5,937 | 8,191 | +2,254 | 68 | 107 | 0.01% | +39 |
| GE VERNOVA INC(GEV) | 0 | 221 | +221 | 0 | 38 | 0.00% | +38 |
| TEXAS INSTRS INC(TXN) | 136 | 301 | +165 | 24 | 59 | 0.00% | +35 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,695 | 49,695 | 0 | 3,966 | 4,000 | 0.31% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150 | 314 | +164 | 20 | 55 | 0.00% | +34 |
| NETFLIX INC(NFLX) | 790 | 760 | -30 | 480 | 513 | 0.04% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 504 | +4 | 160 | 193 | 0.02% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 558 | 561 | +3 | 159 | 190 | 0.01% | +32 |
| HEALTHCARE RLTY TR(HR) | 13,100 | 13,100 | 0 | 185 | 216 | 0.02% | +31 |
| META PLATFORMS INC(META) | 5,545 | 5,400 | -145 | 2,693 | 2,723 | 0.21% | +30 |
| AMERICAN WTR WKS CO INC NEW | 4,090 | 4,090 | 0 | 500 | 528 | 0.04% | +28 |
| WISDOMTREE TR(WT) | 5,388 | 5,388 | 0 | 235 | 260 | 0.02% | +25 |
| ISHARES TR CORE MSCI EAFE | 455 | 805 | +350 | 34 | 58 | 0.00% | +25 |
| HELIOS TECHNOLOGIES INC(HLIO) | 7,926 | 7,926 | 0 | 354 | 378 | 0.03% | +24 |
| SPROUTS FMRS MKT INC(SFM) | 1,260 | 1,260 | 0 | 81 | 105 | 0.01% | +24 |
| MOODYS CORP(MCO) | 815 | 815 | 0 | 320 | 343 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 5,515 | 5,715 | +200 | 337 | 359 | 0.03% | +23 |
| GLOBAL PARTNERS LP(GLP) | 17,000 | 17,000 | 0 | 754 | 776 | 0.06% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 730 | 730 | 0 | 219 | 240 | 0.02% | +21 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,000 | 5,000 | 0 | 178 | 199 | 0.02% | +21 |
| SPDR SER TR ST STR SP600 SML | 0 | 500 | +500 | 0 | 21 | 0.00% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100 | 240 | +140 | 15 | 35 | 0.00% | +20 |
| ISHARES TR | 39 | 207 | +168 | 4 | 25 | 0.00% | +20 |
| IRON MTN INC DEL(IRM) | 2,008 | 2,008 | 0 | 161 | 180 | 0.01% | +19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 429 | 422 | -7 | 571 | 590 | 0.05% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,557 | 2,557 | 0 | 230 | 248 | 0.02% | +18 |
| PIMCO DYNAMIC INCOME FD(PDI) | 2,000 | 3,000 | +1,000 | 39 | 56 | 0.00% | +18 |
| ORACLE CORP(ORCL) | 3,696 | 3,412 | -284 | 464 | 482 | 0.04% | +18 |
| DUPONT DE NEMOURS INC(DD) | 4,508 | 4,508 | 0 | 346 | 363 | 0.03% | +17 |
| AT&T INC(T) | 6,653 | 7,028 | +375 | 117 | 134 | 0.01% | +17 |
| COUPANG INC(CPNG) | 0 | 762 | +762 | 0 | 16 | 0.00% | +16 |
| ASTRAZENECA PLC(AZN) | 800 | 898 | +98 | 54 | 70 | 0.01% | +16 |
| ISHARES INC CORE MSCI EMKT | 764 | 1,011 | +247 | 39 | 54 | 0.00% | +15 |
| ISHARES TR | 530 | 530 | 0 | 179 | 193 | 0.02% | +15 |
| ISHARES INC | 10,610 | 10,610 | 0 | 108 | 122 | 0.01% | +14 |
| KYNDRYL HLDGS INC(KD) | 2,932 | 2,932 | 0 | 64 | 77 | 0.01% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 423 | 423 | 0 | 150 | 163 | 0.01% | +13 |
| ARCH CAP GROUP LTD ORD | 205 | 309 | +104 | 19 | 31 | 0.00% | +12 |
| COGNEX CORP(CGNX) | 2,800 | 2,800 | 0 | 119 | 131 | 0.01% | +12 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 135 | 135 | 0 | 31 | 43 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 0 | 304 | +304 | 0 | 12 | 0.00% | +12 |
| MPLX LP(MPLX) | 10,796 | 10,796 | 0 | 449 | 460 | 0.04% | +11 |
| CSW INDUSTRIALS INC(CSW) | 362 | 362 | 0 | 85 | 96 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 73 | +73 | 0 | 11 | 0.00% | +11 |
| WELLTOWER INC(WELL) | 1,000 | 1,000 | 0 | 93 | 104 | 0.01% | +11 |
| ISHARES TR | 0 | 99 | +99 | 0 | 11 | 0.00% | +11 |
| MAGNITE INC(MGNI) | 4,000 | 4,000 | 0 | 43 | 53 | 0.00% | +10 |
| SERVICENOW INC(NOW) | 350 | 352 | +2 | 267 | 277 | 0.02% | +10 |
| WATSCO INC(WSO) | 300 | 301 | +1 | 130 | 139 | 0.01% | +10 |
| SHELL PLC(SHEL) | 1,908 | 1,908 | 0 | 128 | 138 | 0.01% | +10 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 10,500 | 11,360 | +860 | 633 | 642 | 0.05% | +9 |