Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,989 | 107,335 | +96,346 | 9,929 | 13,260 | 5.95% | +3,332 |
| APPLE INC(AAPL) | 94,733 | 91,339 | -3,394 | 16,245 | 19,238 | 8.63% | +2,993 |
| SPDR S&P 500 ETF TR(SPY) | 22,598 | 22,986 | +388 | 11,820 | 12,509 | 5.61% | +689 |
| ALPHABET INC(GOOG) | 25,065 | 24,265 | -800 | 3,816 | 4,451 | 2.00% | +634 |
| INVESCO EXCH TRADED FD TR II | 111 | 52,012 | +51,901 | 10 | 601 | 0.27% | +591 |
| COSTCO WHSL CORP NEW(COST) | 6,743 | 6,498 | -245 | 4,940 | 5,523 | 2.48% | +583 |
| VANGUARD WORLD FD INF TECH ETF | 9,047 | 9,072 | +25 | 4,744 | 5,231 | 2.35% | +487 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,350 | +2,350 | 0 | 478 | 0.21% | +478 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,229 | +9,229 | 0 | 462 | 0.21% | +462 |
| BROADCOM INC(AVGO) | 1,401 | 1,409 | +8 | 1,857 | 2,262 | 1.02% | +405 |
| AMAZON COM INC(AMZN) | 16,840 | 17,410 | +570 | 3,038 | 3,364 | 1.51% | +327 |
| ALPHABET INC(GOOG) | 8,835 | 9,025 | +190 | 1,333 | 1,644 | 0.74% | +310 |
| NOVA LTD(NVMI) | 5,400 | 5,400 | 0 | 958 | 1,266 | 0.57% | +309 |
| MICROSOFT CORP(MSFT) | 17,728 | 17,370 | -358 | 7,458 | 7,763 | 3.48% | +305 |
| PFIZER INC(PFE) | 11,258 | 21,214 | +9,956 | 312 | 594 | 0.27% | +281 |
| QUALCOMM INC(QCOM) | 10,333 | 10,096 | -237 | 1,749 | 2,011 | 0.90% | +262 |
| META PLATFORMS INC(META) | 6,365 | 6,585 | +220 | 3,091 | 3,320 | 1.49% | +230 |
| GE VERNOVA INC(GEV) | 0 | 1,187 | +1,187 | 0 | 204 | 0.09% | +204 |
| FIRST SOLAR INC(FSLR) | 3,106 | 3,206 | +100 | 524 | 723 | 0.32% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,170 | 3,294 | +1,124 | 368 | 541 | 0.24% | +174 |
| ORACLE CORP(ORCL) | 16,453 | 15,780 | -673 | 2,067 | 2,228 | 1.00% | +161 |
| WALMART INC(WMT) | 31,971 | 30,687 | -1,284 | 1,924 | 2,078 | 0.93% | +154 |
| NOVO-NORDISK A S(NVO) | 10,122 | 10,122 | 0 | 1,300 | 1,445 | 0.65% | +145 |
| APPLIED MATLS INC | 3,966 | 4,016 | +50 | 818 | 948 | 0.43% | +130 |
| VERTIV HOLDINGS CO(VRT) | 150 | 1,350 | +1,200 | 12 | 117 | 0.05% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,700 | 2,700 | 0 | 367 | 469 | 0.21% | +102 |
| LAM RESEARCH CORP(LRCX) | 925 | 938 | +13 | 899 | 999 | 0.45% | +100 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,200 | +1,200 | 0 | 96 | 0.04% | +96 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 29,200 | 33,200 | +4,000 | 505 | 600 | 0.27% | +94 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 144,690 | 144,690 | 0 | 1,066 | 1,158 | 0.52% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 2,560 | 2,560 | 0 | 1,069 | 1,158 | 0.52% | +89 |
| NEWMONT CORP(NEM) | 2,600 | 4,300 | +1,700 | 93 | 180 | 0.08% | +87 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 235,557 | 244,581 | +9,024 | 909 | 991 | 0.44% | +81 |
| SERVICENOW INC(NOW) | 0 | 100 | +100 | 0 | 79 | 0.04% | +79 |
| ENPHASE ENERGY INC(ENPH) | 150 | 950 | +800 | 18 | 95 | 0.04% | +77 |
| SPDR GOLD TR(GLD) | 10,918 | 10,795 | -123 | 2,246 | 2,321 | 1.04% | +75 |
| ISHARES INC | 9,696 | 12,009 | +2,313 | 254 | 326 | 0.15% | +73 |
| INVESCO EXCH TRADED FD TR II | 111 | 1,853 | +1,742 | 10 | 82 | 0.04% | +73 |
| CAMTEK LTD(CAMT) | 1,725 | 1,725 | 0 | 145 | 216 | 0.10% | +72 |
| EXXON MOBIL CORP | 8,604 | 9,274 | +670 | 1,000 | 1,068 | 0.48% | +67 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 752 | 818 | 0.37% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,195 | 1,195 | 0 | 340 | 405 | 0.18% | +66 |
| MKS INSTRS INC(MKSI) | 500 | 1,000 | +500 | 67 | 131 | 0.06% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,296 | 2,946 | +650 | 414 | 478 | 0.21% | +63 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 9,300 | 13,300 | +4,000 | 143 | 203 | 0.09% | +59 |
| RTX CORPORATION(RTX) | 13,800 | 13,985 | +185 | 1,346 | 1,404 | 0.63% | +58 |
| ELI LILLY & CO(LLY) | 450 | 450 | 0 | 350 | 407 | 0.18% | +57 |
| INVESCO QQQ TR | 1,364 | 1,384 | +20 | 606 | 663 | 0.30% | +57 |
| NETFLIX INC(NFLX) | 781 | 781 | 0 | 474 | 527 | 0.24% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,302 | 21,402 | +100 | 490 | 542 | 0.24% | +52 |
| AMPLIFY ETF TR | 15,060 | 15,712 | +652 | 966 | 1,017 | 0.46% | +51 |
| INVESCO EXCH TRD SLF IDX FD | 12,862 | 15,362 | +2,500 | 263 | 314 | 0.14% | +51 |
| THE TRADE DESK INC(TTD) | 14,350 | 13,370 | -980 | 1,254 | 1,306 | 0.59% | +51 |
| AMPHENOL CORP NEW | 1,951 | 4,063 | +2,112 | 225 | 274 | 0.12% | +49 |
| AT&T INC(T) | 31,884 | 31,884 | 0 | 561 | 609 | 0.27% | +48 |
| BW LPG LTD(BWLP) | 0 | 2,500 | +2,500 | 0 | 48 | 0.02% | +48 |
| METLIFE INC(MET) | 2,300 | 3,000 | +700 | 170 | 211 | 0.09% | +40 |
| ISHARES TR | 231 | 361 | +130 | 52 | 89 | 0.04% | +37 |
| AMGEN INC(AMGN) | 1,286 | 1,286 | 0 | 366 | 402 | 0.18% | +36 |
| ISHARES TR | 1,047 | 1,500 | +453 | 81 | 116 | 0.05% | +34 |
| DELL TECHNOLOGIES INC(DELL) | 281 | 481 | +200 | 32 | 66 | 0.03% | +34 |
| SPROTT ETF TRUST GOLD MINERS ETF | 6,300 | 7,100 | +800 | 160 | 189 | 0.08% | +30 |
| FLEX LNG LTD(FLNG) | 8,895 | 9,395 | +500 | 226 | 254 | 0.11% | +28 |
| VANGUARD INDEX FDS | 0 | 173 | +173 | 0 | 28 | 0.01% | +28 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 295 | +295 | 0 | 27 | 0.01% | +27 |
| MAIN STR CAP CORP(MAIN) | 500 | 1,000 | +500 | 24 | 50 | 0.02% | +27 |
| VISA INC(V) | 3,857 | 4,202 | +345 | 1,076 | 1,103 | 0.49% | +26 |
| COUPANG INC(CPNG) | 8,300 | 8,300 | 0 | 148 | 174 | 0.08% | +26 |
| ISHARES TR | 6,886 | 7,231 | +345 | 283 | 308 | 0.14% | +25 |
| VANGUARD INDEX FDS | 2,150 | 2,180 | +30 | 559 | 583 | 0.26% | +24 |
| ULTA BEAUTY INC(ULTA) | 105 | 205 | +100 | 55 | 79 | 0.04% | +24 |
| FIDELITY COVINGTON TRUST | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,550 | 4,550 | 0 | 264 | 287 | 0.13% | +23 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 120 | -5 | 453 | 475 | 0.21% | +22 |
| ISHARES TR | 2,263 | 2,478 | +215 | 243 | 265 | 0.12% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46 | +46 | 0 | 22 | 0.01% | +22 |
| BANK AMERICA CORP | 13,317 | 13,222 | -95 | 505 | 526 | 0.24% | +21 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 54 | +54 | 0 | 21 | 0.01% | +21 |
| SPDR SER TR ST STR SP AERO | 1,006 | 1,156 | +150 | 141 | 162 | 0.07% | +20 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| EMERSON ELEC CO(EMR) | 3,975 | 4,275 | +300 | 451 | 471 | 0.21% | +20 |
| ALPS ETF TR ALERIAN MLP | 1,000 | 1,400 | +400 | 47 | 67 | 0.03% | +20 |
| AMPLIFY ETF TR | 0 | 650 | +650 | 0 | 18 | 0.01% | +18 |
| DORIAN LPG LTD(LPG) | 5,100 | 5,100 | 0 | 196 | 214 | 0.10% | +18 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 350 | 1,350 | +1,000 | 6 | 24 | 0.01% | +18 |
| CELESTICA INC(CLS) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 17 | 58 | +41 | 8 | 25 | 0.01% | +17 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 2,400 | 0 | 153 | 170 | 0.08% | +17 |
| INVESCO EXCH TRADED FD TR II | 111 | 1,314 | +1,203 | 10 | 26 | 0.01% | +17 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| ISHARES TR US SML CAP EQT | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 1,810 | 1,810 | 0 | 474 | 489 | 0.22% | +15 |
| TRANSDIGM GROUP INC(TDG) | 327 | 327 | 0 | 403 | 418 | 0.19% | +15 |
| CAMECO CORP(CCJ) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| VIKING HOLDINGS LTD(VIK) | 0 | 427 | +427 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 938 | 938 | 0 | 127 | 141 | 0.06% | +14 |
| SEA LTD(SE) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 3,282 | 3,305 | +23 | 378 | 393 | 0.18% | +14 |
| FIFTH THIRD BANCORP(FITB) | 6,492 | 6,992 | +500 | 242 | 255 | 0.11% | +14 |