Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,530 | 92,682 | -848 | 16,039 | 19,521 | 4.97% | +3,482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 133,054 | 133,290 | +236 | 27,711 | 30,154 | 7.68% | +2,443 |
| INVESCO QQQ TR | 61,365 | 61,556 | +191 | 27,247 | 29,492 | 7.51% | +2,245 |
| ALPHABET INC(GOOG) | 68,077 | 67,430 | -647 | 10,365 | 12,368 | 3.15% | +2,003 |
| MICROSOFT CORP(MSFT) | 39,586 | 40,328 | +742 | 16,655 | 18,025 | 4.59% | +1,370 |
| VANGUARD INDEX FDS | 33,802 | 33,891 | +89 | 16,249 | 16,950 | 4.32% | +701 |
| ISHARES TR | 665,541 | 678,650 | +13,109 | 65,183 | 65,877 | 16.78% | +693 |
| SPDR S&P 500 ETF TR(SPY) | 34,720 | 34,545 | -175 | 18,161 | 18,800 | 4.79% | +639 |
| AMAZON COM INC(AMZN) | 50,089 | 49,492 | -597 | 9,035 | 9,564 | 2.44% | +529 |
| NVIDIA CORPORATION(NVDA) | 1,653 | 16,315 | +14,662 | 1,493 | 2,016 | 0.51% | +522 |
| ALPHABET INC(GOOG) | 13,763 | 13,774 | +11 | 2,077 | 2,509 | 0.64% | +432 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,905 | +4,905 | 0 | 291 | 0.07% | +291 |
| ELI LILLY & CO(LLY) | 1,864 | 1,878 | +14 | 1,450 | 1,700 | 0.43% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,600 | +9,600 | 0 | 243 | 0.06% | +243 |
| NETFLIX INC(NFLX) | 0 | 329 | +329 | 0 | 222 | 0.06% | +222 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 299 | +299 | 0 | 220 | 0.06% | +220 |
| ISHARES SILVER TR(SLV) | 0 | 8,002 | +8,002 | 0 | 213 | 0.05% | +213 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,693 | 66,311 | +618 | 4,313 | 4,518 | 1.15% | +206 |
| LABCORP HOLDINGS INC(LH) | 0 | 995 | +995 | 0 | 202 | 0.05% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,472 | 4,706 | +2,234 | 233 | 429 | 0.11% | +196 |
| CORNING INC(GLW) | 34,750 | 34,500 | -250 | 1,145 | 1,340 | 0.34% | +195 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 574 | 695 | 0.18% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 3,672 | 3,648 | -24 | 1,534 | 1,650 | 0.42% | +116 |
| ADOBE INC(ADBE) | 2,099 | 2,099 | 0 | 1,059 | 1,166 | 0.30% | +107 |
| ORACLE CORP(ORCL) | 5,259 | 5,259 | 0 | 661 | 743 | 0.19% | +82 |
| TEXAS INSTRS INC(TXN) | 3,862 | 3,862 | 0 | 673 | 751 | 0.19% | +78 |
| AMERICAN EXPRESS CO(AXP) | 16,009 | 16,009 | 0 | 3,645 | 3,707 | 0.94% | +62 |
| KINDER MORGAN INC DEL(KMI) | 37,150 | 37,150 | 0 | 681 | 738 | 0.19% | +57 |
| COCA COLA CO(KO) | 25,118 | 25,018 | -100 | 1,537 | 1,592 | 0.41% | +56 |
| AUTOMATIC DATA PROCESSING IN | 2,619 | 2,972 | +353 | 654 | 709 | 0.18% | +55 |
| QUALCOMM INC(QCOM) | 1,479 | 1,479 | 0 | 250 | 295 | 0.08% | +44 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 875 | 918 | 0.23% | +44 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 575 | 616 | 0.16% | +41 |
| PROSHARES TR PSHS ULTRA TECH | 4,176 | 4,176 | 0 | 254 | 292 | 0.07% | +38 |
| AT&T INC(T) | 24,593 | 24,593 | 0 | 433 | 470 | 0.12% | +37 |
| PROSHARES TR | 15,375 | 23,900 | +8,525 | 161 | 198 | 0.05% | +37 |
| NEWMONT CORP(NEM) | 6,000 | 6,000 | 0 | 215 | 251 | 0.06% | +36 |
| SPDR SER TR SPDR S&P 500 ESG | 4,865 | 5,299 | +434 | 246 | 281 | 0.07% | +35 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 14,000 | 40,000 | +26,000 | 110 | 141 | 0.04% | +32 |
| VANGUARD INDEX FDS | 618 | 645 | +27 | 213 | 241 | 0.06% | +29 |
| SHELL PLC(SHEL) | 4,800 | 4,800 | 0 | 322 | 346 | 0.09% | +25 |
| MARKEL GROUP INC(MKL) | 439 | 439 | 0 | 668 | 692 | 0.18% | +24 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 318 | 341 | 0.09% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 261 | 261 | 0 | 251 | 274 | 0.07% | +23 |
| NUVEEN AMT FREE QLTY MUN INC | 54,230 | 54,230 | 0 | 600 | 621 | 0.16% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,857 | 7,857 | 0 | 1,275 | 1,296 | 0.33% | +21 |
| ISHARES TR | 752 | 752 | 0 | 253 | 274 | 0.07% | +21 |
| ABBVIE INC(ABBV) | 2,472 | 2,740 | +268 | 450 | 470 | 0.12% | +20 |
| C3 AI INC(AI) | 9,961 | 9,961 | 0 | 270 | 288 | 0.07% | +19 |
| FLEX LNG LTD(FLNG) | 11,500 | 11,500 | 0 | 292 | 311 | 0.08% | +19 |
| ENERGY TRANSFER L P(ET) | 32,000 | 32,078 | +78 | 503 | 520 | 0.13% | +17 |
| SPDR GOLD TR(GLD) | 1,722 | 1,722 | 0 | 354 | 370 | 0.09% | +16 |
| FLUOR CORP NEW(FLR) | 11,012 | 11,012 | 0 | 466 | 480 | 0.12% | +14 |
| WHITE MTNS INS GROUP LTD COM | 929 | 924 | -5 | 1,667 | 1,679 | 0.43% | +12 |
| BANK AMERICA CORP | 10,696 | 10,475 | -221 | 406 | 417 | 0.11% | +11 |
| ORIGIN MATERIALS INC | 27,000 | 27,000 | 0 | 14 | 24 | 0.01% | +11 |
| PLUG POWER INC(PLUG) | 12,900 | 23,500 | +10,600 | 44 | 55 | 0.01% | +10 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 65 | 75 | 0.02% | +10 |
| VANGUARD BD INDEX FDS | 5,316 | 5,475 | +159 | 386 | 394 | 0.10% | +8 |
| FLEX LTD(FLEX) | 7,900 | 7,900 | 0 | 226 | 233 | 0.06% | +7 |
| HONEYWELL INTL INC(HON) | 4,539 | 4,395 | -144 | 932 | 939 | 0.24% | +7 |
| VANGUARD INDEX FDS | 6,192 | 6,327 | +135 | 1,008 | 1,015 | 0.26% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 2,138 | 2,038 | -100 | 277 | 282 | 0.07% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 2,988 | 2,988 | 0 | 216 | 220 | 0.06% | +4 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 209 | 213 | 0.05% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 773 | 773 | 0 | 434 | 436 | 0.11% | +2 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 571 | 573 | 0.15% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,867 | 2,121 | +254 | 501 | 503 | 0.13% | +2 |
| MFS INTER INCOME TR(MIN) | 10,000 | 10,000 | 0 | 27 | 27 | 0.01% | 0 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 25,100 | 25,100 | 0 | 61 | 60 | 0.02% | -0 |
| EQT CORP(EQT) | 7,400 | 7,400 | 0 | 274 | 274 | 0.07% | -1 |
| AMERICAN LITHIUM CORP | 15,000 | 15,000 | 0 | 10 | 8 | 0.00% | -2 |
| ONCOLYTICS BIOTECH INC(ONCY) | 25,000 | 25,000 | 0 | 27 | 25 | 0.01% | -2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 24,000 | 24,000 | 0 | 235 | 233 | 0.06% | -2 |
| BLINK CHARGING CO(BLNK) | 14,000 | 14,000 | 0 | 42 | 38 | 0.01% | -4 |
| ACHILLES THERAPEUTICS PLC | 10,000 | 10,000 | 0 | 13 | 8 | 0.00% | -4 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 14 | 9 | 0.00% | -5 |
| LINCOLN NATL CORP IND(LNC) | 8,716 | 8,776 | +60 | 278 | 273 | 0.07% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 50,983 | 50,460 | -523 | 10,212 | 10,206 | 2.60% | -6 |
| LUMINAR TECHNOLOGIES INC | 14,650 | 14,650 | 0 | 29 | 22 | 0.01% | -7 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,970 | 4,305 | -665 | 234 | 226 | 0.06% | -9 |
| MACYS INC(M) | 11,300 | 11,300 | 0 | 226 | 217 | 0.06% | -9 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 23,000 | 23,000 | 0 | 44 | 35 | 0.01% | -9 |
| KOPIN CORP(KOPN) | 10,000 | 10,000 | 0 | 18 | 8 | 0.00% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,846 | 10,846 | 0 | 457 | 446 | 0.11% | -11 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 243 | 232 | 0.06% | -11 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,687 | 4,687 | 0 | 483 | 471 | 0.12% | -12 |
| LINDE PLC(LIN) | 509 | 509 | 0 | 236 | 223 | 0.06% | -13 |
| VIATRIS INC(VTRS) | 10,438 | 10,438 | 0 | 125 | 111 | 0.03% | -14 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,355 | 22,379 | +24 | 938 | 923 | 0.24% | -15 |
| MICROVAST HOLDINGS INC(MVST) | 51,000 | 51,000 | 0 | 43 | 23 | 0.01% | -19 |
| 3M CO(MMM) | 9,222 | 9,382 | +160 | 978 | 959 | 0.24% | -19 |
| ALLEGO N V | 13,500 | 0 | -13,500 | 20 | 0 | — | -20 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 25,000 | 25,000 | 0 | 29 | 8 | 0.00% | -21 |
| WALMART INC(WMT) | 4,209 | 3,434 | -775 | 253 | 233 | 0.06% | -21 |
| TRANSOCEAN LTD(RIG) | 23,000 | 23,000 | 0 | 144 | 123 | 0.03% | -21 |
| META PLATFORMS INC(META) | 870 | 794 | -76 | 422 | 400 | 0.10% | -22 |
| UNION PAC CORP(UNP) | 1,213 | 1,213 | 0 | 298 | 274 | 0.07% | -24 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,000 | 10,000 | 0 | 100 | 75 | 0.02% | -25 |