Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 54,674 | +54,674 | 0 | 11,515 | 2.26% | +11,515 |
| ALPHABET INC(GOOG) | 111,645 | 112,276 | +631 | 16,851 | 20,451 | 4.01% | +3,600 |
| MONDELEZ INTL INC(MDLZ) | 0 | 175,092 | +175,092 | 0 | 11,458 | 2.25% | +11,458 |
| CSX CORP(CSX) | 213,325 | 325,632 | +112,307 | 7,908 | 10,892 | 2.13% | +2,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,529 | +15,529 | 0 | 2,519 | 0.49% | +2,519 |
| MICROSOFT CORP(MSFT) | 51,888 | 52,516 | +628 | 21,830 | 23,472 | 4.60% | +1,642 |
| AMGEN INC(AMGN) | 53,936 | 54,254 | +318 | 15,335 | 16,952 | 3.32% | +1,617 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,287 | +12,287 | 0 | 1,616 | 0.32% | +1,616 |
| NVIDIA CORPORATION(NVDA) | 3,290 | 36,795 | +33,505 | 2,973 | 4,546 | 0.89% | +1,573 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 665,092 | 668,336 | +3,244 | 9,384 | 10,860 | 2.13% | +1,476 |
| NEXTERA ENERGY INC(NEE) | 187,497 | 188,901 | +1,404 | 11,983 | 13,376 | 2.62% | +1,393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,072 | 41,746 | +8,674 | 11,463 | 12,666 | 2.48% | +1,203 |
| AMAZON COM INC(AMZN) | 68,424 | 69,370 | +946 | 12,342 | 13,406 | 2.63% | +1,063 |
| SONY GROUP CORP(SONY) | 13,690 | 24,707 | +11,017 | 1,174 | 2,099 | 0.41% | +925 |
| HONEYWELL INTL INC(HON) | 0 | 78,584 | +78,584 | 0 | 16,781 | 3.29% | +16,781 |
| BANK AMERICA CORP | 283,481 | 287,839 | +4,358 | 10,750 | 11,447 | 2.24% | +698 |
| BAKER HUGHES COMPANY(BKR) | 0 | 219,686 | +219,686 | 0 | 7,726 | 1.51% | +7,726 |
| ISHARES TR | 0 | 16,396 | +16,396 | 0 | 426 | 0.08% | +426 |
| ALPHABET INC(GOOG) | 12,246 | 12,484 | +238 | 1,865 | 2,290 | 0.45% | +425 |
| ORGANON & CO(OGN) | 211,453 | 212,277 | +824 | 3,975 | 4,394 | 0.86% | +419 |
| JPMORGAN CHASE & CO.(JPM) | 128,685 | 128,959 | +274 | 25,776 | 26,083 | 5.11% | +308 |
| DOCUSIGN INC(DOCU) | 0 | 4,751 | +4,751 | 0 | 254 | 0.05% | +254 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,498 | +4,498 | 0 | 225 | 0.04% | +225 |
| LIMBACH HLDGS INC | 0 | 13,483 | +13,483 | 0 | 768 | 0.15% | +768 |
| COSTCO WHSL CORP NEW(COST) | 459 | 615 | +156 | 336 | 523 | 0.10% | +186 |
| RTX CORPORATION(RTX) | 87,795 | 86,965 | -830 | 8,563 | 8,730 | 1.71% | +168 |
| ENERGY TRANSFER L P(ET) | 262,495 | 263,527 | +1,032 | 4,129 | 4,274 | 0.84% | +145 |
| DANAHER CORPORATION(DHR) | 56,022 | 56,459 | +437 | 13,990 | 14,106 | 2.76% | +116 |
| VANGUARD BD INDEX FDS | 17,526 | 19,096 | +1,570 | 1,321 | 1,430 | 0.28% | +109 |
| VANGUARD INDEX FDS | 1,484 | 1,619 | +135 | 713 | 810 | 0.16% | +96 |
| IES HLDGS INC(IESC) | 4,918 | 4,918 | 0 | 598 | 685 | 0.13% | +87 |
| CHEVRON CORP NEW(CVX) | 11,913 | 12,563 | +650 | 1,879 | 1,965 | 0.39% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 5,806 | 6,196 | +390 | 2,442 | 2,521 | 0.49% | +79 |
| EATON CORP PLC(ETN) | 44,065 | 44,186 | +121 | 13,778 | 13,855 | 2.72% | +76 |
| SCHWAB STRATEGIC TR | 18,784 | 20,599 | +1,815 | 474 | 547 | 0.11% | +73 |
| MOSAIC CO NEW(MOS) | 0 | 34,617 | +34,617 | 0 | 1,000 | 0.20% | +1,000 |
| ISHARES TR | 10,518 | 11,228 | +710 | 1,030 | 1,090 | 0.21% | +60 |
| ISHARES INC EMNG MKTS EQT | 8,739 | 9,512 | +773 | 389 | 444 | 0.09% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,966 | 129,519 | +2,553 | 8,999 | 9,053 | 1.77% | +54 |
| ALLOGENE THERAPEUTICS INC | 57,200 | 132,455 | +75,255 | 256 | 309 | 0.06% | +53 |
| ISHARES TR | 1,350 | 1,350 | 0 | 455 | 492 | 0.10% | +37 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 459 | 459 | 0 | 611 | 641 | 0.13% | +30 |
| VANGUARD INDEX FDS | 3,892 | 3,892 | 0 | 1,012 | 1,041 | 0.20% | +30 |
| EXXON MOBIL CORP | 19,422 | 19,832 | +410 | 2,258 | 2,283 | 0.45% | +25 |
| CITIGROUP INC(C) | 72,962 | 72,991 | +29 | 4,614 | 4,632 | 0.91% | +18 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 200 | 0.04% | +200 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,222 | +2,222 | 0 | 287 | 0.06% | +287 |
| AXOS FINANCIAL INC(AX) | 0 | 4,000 | +4,000 | 0 | 229 | 0.04% | +229 |
| ZOETIS INC(ZTS) | 1,864 | 1,876 | +12 | 315 | 325 | 0.06% | +10 |
| ISHARES TR | 3,676 | 3,745 | +69 | 504 | 514 | 0.10% | +10 |
| ISHARES GOLD TR(IAU) | 4,846 | 4,846 | 0 | 204 | 213 | 0.04% | +9 |
| ISHARES INC CORE MSCI EMKT | 4,345 | 4,345 | 0 | 224 | 233 | 0.05% | +8 |
| SPDR SER TR ST STR SP BIOT | 2,292 | 2,427 | +135 | 217 | 225 | 0.04% | +8 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 326 | 327 | 0.06% | +1 |
| ISHARES TR INTL DIV GRWTH | 10,281 | 10,261 | -20 | 693 | 692 | 0.14% | -1 |
| ISHARES INC | 12,473 | 12,783 | +310 | 452 | 449 | 0.09% | -3 |
| ISHARES TR CORE MSCI EAFE | 5,366 | 5,366 | 0 | 398 | 390 | 0.08% | -8 |
| EDWARDS LIFESCIENCES CORP | 3,004 | 3,008 | +4 | 287 | 278 | 0.05% | -9 |
| ISHARES TR | 3,151 | 3,151 | 0 | 360 | 348 | 0.07% | -12 |
| GE AEROSPACE(GE) | 1,269 | 1,304 | +35 | 223 | 207 | 0.04% | -15 |
| ISHARES TR | 3,528 | 3,528 | 0 | 632 | 616 | 0.12% | -16 |
| HOME DEPOT INC(HD) | 774 | 779 | +5 | 297 | 268 | 0.05% | -29 |
| PROSHARES TR | 36,250 | 42,250 | +6,000 | 380 | 350 | 0.07% | -30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 197,199 | 197,484 | +285 | 5,754 | 5,723 | 1.12% | -31 |
| SPDR SER TR ST STR SP AERO | 38,652 | 38,552 | -100 | 5,431 | 5,397 | 1.06% | -34 |
| TARGET CORP(TGT) | 0 | 1,507 | +1,507 | 0 | 223 | 0.04% | +223 |
| STARBUCKS CORP(SBUX) | 4,013 | 4,036 | +23 | 367 | 314 | 0.06% | -53 |
| PPG INDS INC(PPG) | 3,626 | 3,629 | +3 | 525 | 457 | 0.09% | -69 |
| VOR BIOPHARMA INC(VOR) | 29,450 | 0 | -29,450 | 70 | 0 | — | -70 |
| AERSALE CORPORATION | 292,291 | 292,291 | 0 | 2,099 | 2,023 | 0.40% | -76 |
| ULTA BEAUTY INC(ULTA) | 750 | 751 | +1 | 392 | 290 | 0.06% | -102 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,213 | +1,213 | 0 | 362 | 0.07% | +362 |
| COTERRA ENERGY INC | 125,358 | 126,629 | +1,271 | 3,495 | 3,377 | 0.66% | -118 |
| 89BIO INC | 0 | 33,650 | +33,650 | 0 | 270 | 0.05% | +270 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,188 | 18,967 | +779 | 2,345 | 2,219 | 0.43% | -126 |
| FORD MTR CO DEL(F) | 10,024 | 0 | -10,024 | 133 | 0 | — | -133 |
| SPDR S&P 500 ETF TR(SPY) | 3,123 | 2,727 | -396 | 1,634 | 1,484 | 0.29% | -149 |
| HALLIBURTON CO(HAL) | 29,307 | 29,233 | -74 | 1,155 | 987 | 0.19% | -168 |
| AKERO THERAPEUTICS INC | 15,150 | 8,700 | -6,450 | 383 | 204 | 0.04% | -179 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,011 | 18,170 | +159 | 2,849 | 2,656 | 0.52% | -193 |
| THREDUP INC | 0 | 694,056 | +694,056 | 0 | 1,180 | 0.23% | +1,180 |
| CHART INDS INC | 13,692 | 14,127 | +435 | 2,255 | 2,039 | 0.40% | -216 |
| ALX ONCOLOGY HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 70,250 | 71,750 | +1,500 | 1,845 | 1,619 | 0.32% | -225 |
| WARNER BROS DISCOVERY INC(WBD) | 176,502 | 176,569 | +67 | 1,541 | 1,314 | 0.26% | -227 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,296 | 3,176 | -2,120 | 607 | 367 | 0.07% | -240 |
| BOEING CO(BA) | 1,253 | 0 | -1,253 | 242 | 0 | — | -242 |
| QUANTA SVCS INC | 38,490 | 38,398 | -92 | 10,000 | 9,757 | 1.91% | -243 |
| TOTALENERGIES SE(TTE) | 80,721 | 78,696 | -2,025 | 5,556 | 5,247 | 1.03% | -309 |
| EOG RES INC(EOG) | 6,304 | 3,804 | -2,500 | 806 | 479 | 0.09% | -327 |
| BLACKROCK INC(BLK) | 5,846 | 5,770 | -76 | 4,874 | 4,543 | 0.89% | -331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,762 | 7,622 | -8,140 | 664 | 313 | 0.06% | -351 |
| PNC FINL SVCS GROUP INC(PNC) | 90,275 | 91,515 | +1,240 | 14,588 | 14,229 | 2.79% | -360 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,118 | +78,118 | 0 | 5,360 | 1.05% | +5,360 |
| TRANSOCEAN LTD(RIG) | 159,750 | 115,033 | -44,717 | 1,003 | 615 | 0.12% | -388 |
| PFIZER INC(PFE) | 65,872 | 51,439 | -14,433 | 1,828 | 1,439 | 0.28% | -389 |
| UNITEDHEALTH GROUP INC(UNH) | 6,681 | 5,395 | -1,286 | 3,305 | 2,747 | 0.54% | -558 |
| FIRST SOLAR INC(FSLR) | 3,435 | 0 | -3,435 | 580 | 0 | — | -580 |
| PROLOGIS INC.(PLD) | 0 | 55,429 | +55,429 | 0 | 6,225 | 1.22% | +6,225 |