Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,882 | 200,016 | +179,134 | 18,868 | 24,710 | 2.63% | +5,842 |
| ISHARES TR | 465,749 | 562,319 | +96,570 | 28,290 | 32,907 | 3.50% | +4,617 |
| APPLE INC(AAPL) | 139,730 | 133,054 | -6,676 | 23,961 | 28,024 | 2.98% | +4,063 |
| VANGUARD INDEX FDS | 252,829 | 246,984 | -5,845 | 121,535 | 123,524 | 13.14% | +1,989 |
| MICROSOFT CORP(MSFT) | 74,190 | 73,870 | -320 | 31,213 | 33,016 | 3.51% | +1,803 |
| BROADCOM INC(AVGO) | 5,811 | 5,870 | +59 | 7,702 | 9,424 | 1.00% | +1,723 |
| INVESCO QQQ TR | 29,501 | 30,569 | +1,068 | 13,099 | 14,646 | 1.56% | +1,547 |
| ALPHABET INC(GOOG) | 53,322 | 51,698 | -1,624 | 8,119 | 9,482 | 1.01% | +1,364 |
| ELI LILLY & CO(LLY) | 13,863 | 13,394 | -469 | 10,785 | 12,127 | 1.29% | +1,342 |
| ALPHABET INC(GOOG) | 49,565 | 48,016 | -1,549 | 7,481 | 8,746 | 0.93% | +1,265 |
| COSTCO WHSL CORP NEW(COST) | 4,741 | 4,924 | +183 | 3,473 | 4,185 | 0.45% | +712 |
| AMAZON COM INC(AMZN) | 68,741 | 67,465 | -1,276 | 12,400 | 13,038 | 1.39% | +638 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,165 | +4,165 | 0 | 627 | 0.07% | +627 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,002 | +3,002 | 0 | 611 | 0.06% | +611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,430 | 14,724 | +294 | 1,963 | 2,559 | 0.27% | +596 |
| EXXON MOBIL CORP | 43,897 | 49,412 | +5,515 | 5,103 | 5,688 | 0.60% | +586 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,288 | 4,177 | -111 | 2,905 | 3,432 | 0.37% | +527 |
| APPLIED MATLS INC | 15,051 | 15,020 | -31 | 3,104 | 3,545 | 0.38% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 21,312 | 21,258 | -54 | 11,148 | 11,569 | 1.23% | +421 |
| MICRON TECHNOLOGY INC(MU) | 21,278 | 22,110 | +832 | 2,508 | 2,908 | 0.31% | +400 |
| WALMART INC(WMT) | 40,836 | 42,163 | +1,327 | 2,457 | 2,855 | 0.30% | +398 |
| ISHARES TR MSCI USA QLT FCT | 80,987 | 80,262 | -725 | 13,310 | 13,706 | 1.46% | +395 |
| INTUITIVE SURGICAL INC | 7,384 | 7,507 | +123 | 2,947 | 3,339 | 0.36% | +393 |
| ORACLE CORP(ORCL) | 27,131 | 26,760 | -371 | 3,408 | 3,779 | 0.40% | +371 |
| LAM RESEARCH CORP(LRCX) | 4,748 | 4,662 | -86 | 4,613 | 4,964 | 0.53% | +351 |
| INSMED INC(INSM) | 0 | 4,828 | +4,828 | 0 | 323 | 0.03% | +323 |
| META PLATFORMS INC(META) | 16,879 | 16,891 | +12 | 8,196 | 8,517 | 0.91% | +321 |
| QUALCOMM INC(QCOM) | 10,004 | 10,082 | +78 | 1,694 | 2,008 | 0.21% | +314 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 11,366 | +11,366 | 0 | 286 | 0.03% | +286 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,530 | +3,530 | 0 | 283 | 0.03% | +283 |
| BANK AMERICA CORP | 171,130 | 169,604 | -1,526 | 6,489 | 6,745 | 0.72% | +256 |
| AMGEN INC(AMGN) | 7,657 | 7,767 | +110 | 2,177 | 2,427 | 0.26% | +250 |
| GOLAR LNG LTD SHS | 32,463 | 32,748 | +285 | 781 | 1,027 | 0.11% | +246 |
| NEWMONT CORP(NEM) | 0 | 5,530 | +5,530 | 0 | 232 | 0.02% | +232 |
| VIRTU FINL INC(VIRT) | 0 | 10,069 | +10,069 | 0 | 226 | 0.02% | +226 |
| NETFLIX INC(NFLX) | 3,236 | 3,246 | +10 | 1,965 | 2,191 | 0.23% | +225 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 644 | +644 | 0 | 212 | 0.02% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 14,529 | 14,465 | -64 | 2,686 | 2,897 | 0.31% | +211 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,005 | +1,005 | 0 | 206 | 0.02% | +206 |
| GARMIN LTD(GRMN) | 0 | 1,261 | +1,261 | 0 | 205 | 0.02% | +205 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,485 | +1,485 | 0 | 205 | 0.02% | +205 |
| TJX COS INC NEW(TJX) | 24,638 | 24,538 | -100 | 2,499 | 2,702 | 0.29% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 446 | +446 | 0 | 202 | 0.02% | +202 |
| AT&T INC(T) | 144,577 | 143,702 | -875 | 2,545 | 2,746 | 0.29% | +202 |
| ASTRAZENECA PLC(AZN) | 11,895 | 12,908 | +1,013 | 806 | 1,007 | 0.11% | +201 |
| GENERAL DYNAMICS CORP(GD) | 25,050 | 25,079 | +29 | 7,076 | 7,276 | 0.77% | +200 |
| PHILIP MORRIS INTL INC(PM) | 18,421 | 18,520 | +99 | 1,688 | 1,877 | 0.20% | +189 |
| ISHARES TR | 26,194 | 25,894 | -300 | 2,212 | 2,396 | 0.25% | +184 |
| BOOKING HOLDINGS INC(BKNG) | 643 | 635 | -8 | 2,333 | 2,516 | 0.27% | +183 |
| ADMA BIOLOGICS INC | 25,327 | 31,302 | +5,975 | 167 | 350 | 0.04% | +183 |
| VEECO INSTRS INC DEL(VECO) | 14,131 | 14,309 | +178 | 497 | 668 | 0.07% | +171 |
| NEXTERA ENERGY INC(NEE) | 29,968 | 29,356 | -612 | 1,915 | 2,079 | 0.22% | +163 |
| BOOT BARN HLDGS INC | 4,478 | 4,466 | -12 | 426 | 576 | 0.06% | +150 |
| INTERNATIONAL SEAWAYS INC(INSW) | 25,099 | 25,112 | +13 | 1,335 | 1,485 | 0.16% | +150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,412 | 3,357 | -55 | 1,426 | 1,573 | 0.17% | +147 |
| ONTO INNOVATION INC(ONTO) | 4,898 | 4,708 | -190 | 887 | 1,034 | 0.11% | +147 |
| COASTAL FINL CORP WA(CCB) | 13,362 | 14,382 | +1,020 | 519 | 664 | 0.07% | +144 |
| XCEL ENERGY INC(XEL) | 7,091 | 9,658 | +2,567 | 381 | 516 | 0.05% | +135 |
| SYNOPSYS INC(SNPS) | 6,794 | 6,751 | -43 | 3,883 | 4,017 | 0.43% | +134 |
| ISHARES TR MSCI USA MMENTM | 17,985 | 17,974 | -11 | 3,369 | 3,503 | 0.37% | +133 |
| CASEYS GEN STORES INC(CASY) | 1,251 | 1,389 | +138 | 398 | 530 | 0.06% | +132 |
| NOVO-NORDISK A S(NVO) | 7,796 | 7,908 | +112 | 1,001 | 1,129 | 0.12% | +128 |
| ELEVANCE HEALTH INC(ELV) | 4,818 | 4,841 | +23 | 2,498 | 2,623 | 0.28% | +125 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 27,097 | 27,097 | 0 | 543 | 663 | 0.07% | +119 |
| SANOFI(SNY) | 23,515 | 25,995 | +2,480 | 1,143 | 1,261 | 0.13% | +118 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 82,191 | 88,792 | +6,601 | 841 | 959 | 0.10% | +118 |
| NXP SEMICONDUCTORS N V COM | 4,725 | 4,785 | +60 | 1,171 | 1,288 | 0.14% | +117 |
| WILLIAMS COS INC(WMB) | 46,571 | 45,433 | -1,138 | 1,815 | 1,931 | 0.21% | +116 |
| ISHARES TR MSCI USA MIN ETF | 179,313 | 179,871 | +558 | 14,987 | 15,102 | 1.61% | +115 |
| RTX CORPORATION(RTX) | 22,195 | 22,695 | +500 | 2,165 | 2,278 | 0.24% | +114 |
| ISHARES TR | 3,710 | 3,767 | +57 | 1,950 | 2,061 | 0.22% | +111 |
| REGENERON PHARMACEUTICALS(REGN) | 1,646 | 1,612 | -34 | 1,584 | 1,694 | 0.18% | +110 |
| AXCELIS TECHNOLOGIES INC | 3,549 | 3,535 | -14 | 396 | 503 | 0.05% | +107 |
| CRANE COMPANY(CR) | 2,769 | 3,303 | +534 | 374 | 479 | 0.05% | +105 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,729 | 10,876 | +147 | 735 | 838 | 0.09% | +103 |
| REALTY INCOME CORP(O) | 7,025 | 9,137 | +2,112 | 380 | 483 | 0.05% | +103 |
| MORGAN STANLEY(MS) | 13,784 | 14,374 | +590 | 1,298 | 1,397 | 0.15% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,610 | 2,572 | -38 | 2,533 | 2,630 | 0.28% | +98 |
| WEATHERFORD INTL PLC(WFRD) | 4,105 | 4,629 | +524 | 474 | 567 | 0.06% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 42,646 | 42,649 | +3 | 8,542 | 8,626 | 0.92% | +84 |
| MODINE MFG CO(MOD) | 5,719 | 6,248 | +529 | 544 | 626 | 0.07% | +82 |
| PJT PARTNERS INC(PJT) | 3,274 | 3,546 | +272 | 309 | 383 | 0.04% | +74 |
| SPS COMM INC(SPSC) | 3,668 | 3,986 | +318 | 678 | 750 | 0.08% | +72 |
| CLEAN HARBORS INC(CLH) | 2,776 | 2,787 | +11 | 559 | 630 | 0.07% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,964 | 2,909 | -55 | 1,052 | 1,123 | 0.12% | +71 |
| SERVICENOW INC(NOW) | 1,212 | 1,264 | +52 | 924 | 994 | 0.11% | +70 |
| BLUEPRINT MEDICINES CORP | 2,649 | 2,933 | +284 | 251 | 316 | 0.03% | +65 |
| GENERAL MTRS CO(GM) | 15,909 | 16,899 | +990 | 721 | 785 | 0.08% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 10,046 | 10,322 | +276 | 972 | 1,035 | 0.11% | +63 |
| SOUTHERN CO(SO) | 11,915 | 11,826 | -89 | 855 | 917 | 0.10% | +63 |
| ANALOG DEVICES INC(ADI) | 1,913 | 1,930 | +17 | 378 | 441 | 0.05% | +62 |
| SPROUTS FMRS MKT INC(SFM) | 3,237 | 3,237 | 0 | 209 | 271 | 0.03% | +62 |
| SHELL PLC(SHEL) | 9,950 | 10,089 | +139 | 667 | 728 | 0.08% | +61 |
| AGREE RLTY CORP | 6,940 | 7,341 | +401 | 396 | 455 | 0.05% | +58 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 41,247 | 48,481 | +7,234 | 273 | 329 | 0.03% | +56 |
| CITIGROUP INC(C) | 11,572 | 12,403 | +831 | 732 | 787 | 0.08% | +55 |
| ISHARES TR | 4,749 | 4,539 | -210 | 1,601 | 1,655 | 0.18% | +54 |
| AMERICAN ELEC PWR CO INC | 18,715 | 18,977 | +262 | 1,611 | 1,665 | 0.18% | +54 |
| SAP SE(SAP) | 4,347 | 4,453 | +106 | 848 | 898 | 0.10% | +50 |
| WATSCO INC(WSO) | 798 | 844 | +46 | 345 | 391 | 0.04% | +46 |