Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 20,005 | 200,575 | +180,570 | 18,076 | 24,779 | 6.55% | +6,703 |
| Apple Inc.(AAPL) | 137,898 | 141,353 | +3,455 | 23,647 | 29,772 | 7.87% | +6,125 |
| Alphabet Inc (A)(GOOG) | 64,180 | 64,480 | +300 | 9,687 | 11,745 | 3.11% | +2,058 |
| Microsoft Corp(MSFT) | 73,540 | 73,608 | +68 | 30,940 | 32,899 | 8.70% | +1,959 |
| Eli Lilly And Co.(LLY) | 16,775 | 16,305 | -470 | 13,050 | 14,762 | 3.90% | +1,712 |
| Broadcom Inc.(AVGO) | 5,377 | 5,427 | +50 | 7,127 | 8,713 | 2.30% | +1,586 |
| Meta Platforms Inc.(META) | 14,355 | 15,760 | +1,405 | 6,971 | 7,947 | 2.10% | +976 |
| Amazon.Com Inc.(AMZN) | 51,315 | 52,515 | +1,200 | 9,256 | 10,149 | 2.68% | +892 |
| KLA Corporation(KLAC) | 2,948 | 3,573 | +625 | 2,059 | 2,946 | 0.78% | +887 |
| Exxon Mobil Corp | 5,950 | 11,650 | +5,700 | 692 | 1,341 | 0.35% | +650 |
| Costco Whsl Corp(COST) | 4,390 | 4,490 | +100 | 3,216 | 3,816 | 1.01% | +600 |
| UBER Technologies(UBER) | 0 | 7,950 | +7,950 | 0 | 578 | 0.15% | +578 |
| Nextera Energy Inc.(NEE) | 8,125 | 15,125 | +7,000 | 519 | 1,071 | 0.28% | +552 |
| I Shares Tr Russell 1000 Growth Index | 13,891 | 14,261 | +370 | 4,682 | 5,198 | 1.37% | +516 |
| Lam Research Corp.(LRCX) | 4,191 | 4,296 | +105 | 4,072 | 4,575 | 1.21% | +503 |
| Qualcomm Inc(QCOM) | 15,825 | 15,825 | 0 | 2,679 | 3,152 | 0.83% | +473 |
| Lab Corp. Of America Holdings(LH) | 0 | 2,000 | +2,000 | 0 | 407 | 0.11% | +407 |
| General Dynamics(GD) | 790 | 2,040 | +1,250 | 223 | 592 | 0.16% | +369 |
| Palo Alto Networks Inc.(PANW) | 5,860 | 5,860 | 0 | 1,665 | 1,987 | 0.53% | +322 |
| Vanguard Mega Cap Growth Index Fund | 50 | 1,050 | +1,000 | 14 | 330 | 0.09% | +316 |
| Amgen Inc.(AMGN) | 14,596 | 14,246 | -350 | 4,150 | 4,451 | 1.18% | +301 |
| Aercap Holdings | 0 | 3,200 | +3,200 | 0 | 298 | 0.08% | +298 |
| Wal Mart Stores, Inc.(WMT) | 38,829 | 38,708 | -121 | 2,336 | 2,621 | 0.69% | +285 |
| CrowdStrike Holdings(CRWD) | 5,375 | 5,225 | -150 | 1,723 | 2,002 | 0.53% | +279 |
| Alphabet Inc (C) | 8,935 | 8,935 | 0 | 1,360 | 1,639 | 0.43% | +278 |
| Adobe Inc.(ADBE) | 4,020 | 4,120 | +100 | 2,028 | 2,289 | 0.61% | +260 |
| Tortoise Energy Infrastructure Clsd Fund | 11,512 | 17,233 | +5,721 | 356 | 601 | 0.16% | +245 |
| Clearway Energy, Inc.(CWEN) | 4,200 | 13,800 | +9,600 | 97 | 341 | 0.09% | +244 |
| Williams Co.S(WMB) | 49,450 | 50,250 | +800 | 1,927 | 2,136 | 0.56% | +209 |
| L3Harris Technologies Inc.(LHX) | 11,320 | 11,670 | +350 | 2,412 | 2,621 | 0.69% | +209 |
| Regeneron Pharmaceuticals(REGN) | 1,397 | 1,477 | +80 | 1,345 | 1,552 | 0.41% | +208 |
| Vitesse Eneregy Ord Shs(VTS) | 10,500 | 18,300 | +7,800 | 249 | 434 | 0.11% | +185 |
| Oracle Corp(ORCL) | 18,610 | 17,810 | -800 | 2,338 | 2,515 | 0.66% | +177 |
| Reaves Utility Inc. Tr(UTG) | 0 | 6,000 | +6,000 | 0 | 164 | 0.04% | +164 |
| Generac Holdings Inc.(GNRC) | 0 | 1,200 | +1,200 | 0 | 159 | 0.04% | +159 |
| Unitedhealth Group Inc.(UNH) | 11,933 | 11,883 | -50 | 5,903 | 6,052 | 1.60% | +148 |
| Standard & Poors Dep Rec Trust(SPY) | 2,263 | 2,440 | +177 | 1,184 | 1,328 | 0.35% | +144 |
| Dupont De Nemours Inc(DD) | 200 | 1,900 | +1,700 | 15 | 153 | 0.04% | +138 |
| Philip Morris Intl Inc(PM) | 17,075 | 16,775 | -300 | 1,564 | 1,700 | 0.45% | +135 |
| Raytheon Technologies Corp(RTX) | 9,576 | 10,576 | +1,000 | 934 | 1,062 | 0.28% | +128 |
| Servicenow Inc.(NOW) | 885 | 1,010 | +125 | 675 | 795 | 0.21% | +120 |
| Netflix Inc.(NFLX) | 1,768 | 1,768 | 0 | 1,074 | 1,193 | 0.32% | +119 |
| Consol Energy Inc. | 6,050 | 6,050 | 0 | 507 | 617 | 0.16% | +111 |
| Verizon Communications(VZ) | 27,650 | 30,650 | +3,000 | 1,160 | 1,264 | 0.33% | +104 |
| Vertex Pharmaceuticals Inc.(VRTX) | 1,120 | 1,220 | +100 | 468 | 572 | 0.15% | +104 |
| TJX Cos Inc New Com(TJX) | 13,000 | 12,900 | -100 | 1,318 | 1,420 | 0.38% | +102 |
| Select SPDR Energy | 17,755 | 19,505 | +1,750 | 1,676 | 1,778 | 0.47% | +102 |
| Air Lease Corp | 0 | 2,000 | +2,000 | 0 | 95 | 0.03% | +95 |
| Chipotle Mexican Grill Inc.(CMG) | 0 | 1,500 | +1,500 | 0 | 94 | 0.02% | +94 |
| Easterly Government Properties, Inc(DEA) | 16,000 | 22,000 | +6,000 | 184 | 272 | 0.07% | +88 |
| Devon Energy Corp.(DVN) | 2,500 | 4,500 | +2,000 | 125 | 213 | 0.06% | +88 |
| Intuitive Surgical Inc. | 1,895 | 1,895 | 0 | 756 | 843 | 0.22% | +87 |
| Booking Hldgs Inc.(BKNG) | 253 | 253 | 0 | 918 | 1,002 | 0.26% | +84 |
| Hershey Foods Inc.(HSY) | 0 | 450 | +450 | 0 | 83 | 0.02% | +83 |
| Novo Nordisk Inc.(NVO) | 5,570 | 5,570 | 0 | 715 | 795 | 0.21% | +80 |
| Welltower Inc.(WELL) | 7,225 | 7,225 | 0 | 675 | 753 | 0.20% | +78 |
| Amphenol Corp | 3,700 | 7,400 | +3,700 | 427 | 499 | 0.13% | +72 |
| Invesco QQQ Trust | 1,950 | 1,950 | 0 | 866 | 934 | 0.25% | +68 |
| Linde PLC Ordinary Share(LIN) | 100 | 250 | +150 | 46 | 110 | 0.03% | +63 |
| Calamos Conv Opp Inc Fund(CHI) | 10,000 | 15,000 | +5,000 | 114 | 175 | 0.05% | +61 |
| Lockheed Martin Corp(LMT) | 3,062 | 3,112 | +50 | 1,393 | 1,454 | 0.38% | +61 |
| IShares S&P 500 Index | 2,625 | 2,625 | 0 | 1,380 | 1,436 | 0.38% | +56 |
| Astrazeneca Plc(AZN) | 5,500 | 5,500 | 0 | 373 | 429 | 0.11% | +56 |
| Southern Co.(SO) | 9,576 | 9,576 | 0 | 687 | 743 | 0.20% | +56 |
| S&P SPDR Utilities | 8,520 | 8,970 | +450 | 559 | 611 | 0.16% | +52 |
| IShares Expanded Tech-Software | 4,525 | 5,025 | +500 | 386 | 437 | 0.12% | +51 |
| Synopsys Inc.(SNPS) | 2,075 | 2,075 | 0 | 1,186 | 1,235 | 0.33% | +49 |
| Micron Technology(MU) | 3,500 | 3,500 | 0 | 413 | 460 | 0.12% | +48 |
| Pfizer, Inc.(PFE) | 45,750 | 47,050 | +1,300 | 1,270 | 1,316 | 0.35% | +47 |
| Procter & Gamble(PG) | 17,200 | 17,200 | 0 | 2,791 | 2,837 | 0.75% | +46 |
| CSX Corp(CSX) | 400 | 1,800 | +1,400 | 15 | 60 | 0.02% | +45 |
| Applied Materials Inc. | 1,475 | 1,475 | 0 | 304 | 348 | 0.09% | +44 |
| Kinder Morgan Inc(KMI) | 26,100 | 26,250 | +150 | 479 | 522 | 0.14% | +43 |
| Jefferies Financial Group Inc(JEF) | 7,400 | 7,400 | 0 | 326 | 368 | 0.10% | +42 |
| MPLX Com Unit Rep LTD(MPLX) | 10,894 | 11,600 | +706 | 453 | 494 | 0.13% | +41 |
| Nucor Corp.(NUE) | 1,000 | 1,500 | +500 | 198 | 237 | 0.06% | +39 |
| Goldman Sachs(GS) | 1,125 | 1,125 | 0 | 470 | 509 | 0.13% | +39 |
| Taiwan Semiconductor Co.(TSM) | 1,000 | 1,000 | 0 | 136 | 174 | 0.05% | +38 |
| Colgate Palmolive(CL) | 8,850 | 8,600 | -250 | 797 | 835 | 0.22% | +38 |
| Select SPDR Tr Health Care Sector | 1,450 | 1,700 | +250 | 214 | 248 | 0.07% | +34 |
| Energy Transfer Partners, LP(ET) | 64,000 | 64,000 | 0 | 1,007 | 1,038 | 0.27% | +31 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 317 | 347 | 0.09% | +30 |
| Conocophillips(COP) | 2,152 | 2,652 | +500 | 274 | 303 | 0.08% | +29 |
| Select Sector SPDR Financial | 34,050 | 35,550 | +1,500 | 1,434 | 1,461 | 0.39% | +27 |
| Oneok Inc.(OKE) | 19,600 | 19,550 | -50 | 1,571 | 1,594 | 0.42% | +23 |
| Kimberly Clark Corp.(KMB) | 2,425 | 2,425 | 0 | 314 | 335 | 0.09% | +21 |
| Duke Energy Corp.(DUK) | 5,733 | 5,733 | 0 | 554 | 575 | 0.15% | +20 |
| Communication Services Select Sector Fd ST STR SVC ETF | 4,850 | 4,850 | 0 | 396 | 415 | 0.11% | +19 |
| IShares International Select Dividend | 22,500 | 23,500 | +1,000 | 631 | 650 | 0.17% | +19 |
| Cadence Design Systems(CDNS) | 4,655 | 4,765 | +110 | 1,449 | 1,466 | 0.39% | +17 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 6,685 | 6,230 | -455 | 1,392 | 1,409 | 0.37% | +17 |
| Iron Mountain, Inc.(IRM) | 1,800 | 1,800 | 0 | 144 | 161 | 0.04% | +17 |
| Neuberger Bernman MLP Income Fund, Inc | 12,000 | 13,000 | +1,000 | 88 | 104 | 0.03% | +16 |
| Intuit(INTU) | 1,880 | 1,880 | 0 | 1,222 | 1,236 | 0.33% | +14 |
| Novartis Ag(NVS) | 1,259 | 1,259 | 0 | 122 | 134 | 0.04% | +12 |
| Coca Cola Co(KO) | 13,307 | 12,975 | -332 | 814 | 826 | 0.22% | +12 |
| Wells Fargo(WFC) | 8,065 | 8,065 | 0 | 467 | 479 | 0.13% | +12 |
| AT&T(T) | 7,335 | 7,335 | 0 | 129 | 140 | 0.04% | +11 |
| Zoetis Inc. (A)(ZTS) | 2,485 | 2,485 | 0 | 420 | 431 | 0.11% | +10 |
| Altria Group, Inc.(MO) | 4,800 | 4,800 | 0 | 209 | 219 | 0.06% | +9 |