Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,731 | 911,938 | +817,207 | $85.60M | $112.66M | 8.70% | +$27.07M |
| Broadcom Inc.(AVGO) | 56,793 | 56,680 | -113 | $75.27M | $91.00M | 7.03% | +$15.73M |
| Apple Inc.(AAPL) | 399,811 | 396,446 | -3,365 | $68.56M | $83.50M | 6.45% | +$14.94M |
| Microsoft Corporation(MSFT) | 150,093 | 151,706 | +1,613 | $63.15M | $67.81M | 5.24% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 193,354 | 201,569 | +8,215 | $34.88M | $38.95M | 3.01% | +$4.08M |
| Palo Alto Networks, Inc.(PANW) | 109,515 | 107,957 | -1,558 | $31.12M | $36.60M | 2.83% | +$5.48M |
| Blackstone Inc.(BX) | 276,032 | 267,032 | -9,000 | $36.26M | $33.06M | 2.55% | -$3.20M |
| Costco Wholesale Corporation(COST) | 35,818 | 36,311 | +493 | $26.24M | $30.86M | 2.38% | +$4.62M |
| Quanta Services Inc | 118,153 | 119,787 | +1,634 | $30.70M | $30.44M | 2.35% | -$259.6K |
| Iron Mountain Incorporated(IRM) | 327,558 | 332,675 | +5,117 | $26.27M | $29.81M | 2.30% | +$3.54M |
| AbbVie Inc.(ABBV) | 169,507 | 170,896 | +1,389 | $30.87M | $29.31M | 2.26% | -$1.56M |
| Visa Inc.(V) | 107,112 | 108,410 | +1,298 | $29.89M | $28.45M | 2.20% | -$1.44M |
| KKR & Co. Inc.(KKR) | 225,366 | 259,492 | +34,126 | $22.67M | $27.31M | 2.11% | +$4.64M |
| Alphabet Inc.(GOOG) | 139,165 | 144,068 | +4,903 | $21.00M | $26.24M | 2.03% | +$5.24M |
| JPMorgan Chase & Co.(JPM) | 112,267 | 115,124 | +2,857 | $22.49M | $23.29M | 1.80% | +$798.0K |
| The Home Depot, Inc.(HD) | 64,050 | 62,772 | -1,278 | $24.57M | $21.61M | 1.67% | -$2.96M |
| Main Street Capital Corporation(MAIN) | 319,215 | 405,210 | +85,995 | $15.10M | $20.46M | 1.58% | +$5.36M |
| Exxon Mobil Corporation | 173,061 | 173,078 | +17 | $20.12M | $19.92M | 1.54% | -$191.9K |
| The Williams Companies, Inc.(WMB) | 434,746 | 448,911 | +14,165 | $16.94M | $19.08M | 1.47% | +$2.14M |
| Alphabet Inc.(GOOG) | 101,534 | 100,938 | -596 | $15.46M | $18.51M | 1.43% | +$3.05M |
| QUALCOMM Incorporated(QCOM) | 86,432 | 84,477 | -1,955 | $14.63M | $16.83M | 1.30% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 32,289 | 31,552 | -737 | $15.97M | $16.07M | 1.24% | +$94.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 29,626 | 41,933 | +12,307 | $9.50M | $16.07M | 1.24% | +$6.57M |
| Eaton Corporation plc(ETN) | 45,197 | 50,013 | +4,816 | $14.13M | $15.68M | 1.21% | +$1.55M |
| Equinix, Inc.(EQIX) | 19,054 | 19,555 | +501 | $15.73M | $14.80M | 1.14% | -$930.7K |
| Mastercard Incorporated(MA) | 31,682 | 31,860 | +178 | $15.26M | $14.06M | 1.09% | -$1.20M |
| PepsiCo, Inc.(PEP) | 92,613 | 83,538 | -9,075 | $16.21M | $13.78M | 1.06% | -$2.43M |
| Phillips 66(PSX) | 90,386 | 93,428 | +3,042 | $14.76M | $13.19M | 1.02% | -$1.57M |
| Honeywell International Inc.(HON) | 57,059 | 56,370 | -689 | $11.71M | $12.04M | 0.93% | +$325.9K |
| Oracle Corporation(ORCL) | 66,070 | 81,137 | +15,067 | $8.30M | $11.46M | 0.88% | +$3.16M |
| Chevron Corporation(CVX) | 65,891 | 72,853 | +6,962 | $10.39M | $11.40M | 0.88% | +$1.00M |
| Valero Energy Corporation(VLO) | 63,650 | 69,743 | +6,093 | $10.86M | $10.93M | 0.84% | +$68.6K |
| Emerson Electric Co.(EMR) | 74,723 | 98,640 | +23,917 | $8.48M | $10.87M | 0.84% | +$2.39M |
| International Business Machines Corporation(IBM) | 56,155 | 61,872 | +5,717 | $10.72M | $10.70M | 0.83% | -$22.6K |
| Salesforce, Inc.(CRM) | 45,789 | 39,574 | -6,215 | $13.79M | $10.17M | 0.79% | -$3.62M |
| The Goldman Sachs Group, Inc.(GS) | 23,562 | 22,128 | -1,434 | $9.84M | $10.01M | 0.77% | +$167.1K |
| Walmart Inc.(WMT) | 117,527 | 138,245 | +20,718 | $7.07M | $9.36M | 0.72% | +$2.29M |
| Eli Lilly and Company(LLY) | 7,136 | 9,749 | +2,613 | $5.55M | $8.83M | 0.68% | +$3.28M |
| Shell plc(SHEL) | 113,176 | 120,187 | +7,011 | $7.59M | $8.68M | 0.67% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 172,671 | 182,149 | +9,478 | $8.62M | $8.65M | 0.67% | +$35.9K |
| American Tower Corporation(AMT) | 53,588 | 42,309 | -11,279 | $10.59M | $8.22M | 0.64% | -$2.36M |
| The Coca-Cola Company(KO) | 127,059 | 128,543 | +1,484 | $7.77M | $8.18M | 0.63% | +$408.3K |
| McDonald's Corporation(MCD) | 34,338 | 28,995 | -5,343 | $9.68M | $7.39M | 0.57% | -$2.29M |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 171,365 | 171,946 | +581 | $7.29M | $7.26M | 0.56% | -$35.5K |
| BlackRock, Inc.(BLK) | 9,361 | 8,996 | -365 | $7.80M | $7.08M | 0.55% | -$721.5K |
| Johnson & Johnson(JNJ) | 75,135 | 47,681 | -27,454 | $11.89M | $6.97M | 0.54% | -$4.92M |
| Thermo Fisher Scientific Inc.(TMO) | 12,099 | 12,321 | +222 | $7.03M | $6.81M | 0.53% | -$218.6K |
| Merck & Co., Inc.(MRK) | 39,767 | 53,437 | +13,670 | $5.25M | $6.62M | 0.51% | +$1.37M |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 164,330 | 153,830 | -10,500 | $6.92M | $6.43M | 0.50% | -$489.8K |
| Marathon Petroleum Corporation(MPC) | 40,184 | 36,855 | -3,329 | $8.10M | $6.39M | 0.49% | -$1.70M |
| Mondelez International, Inc.(MDLZ) | 141,659 | 97,214 | -44,445 | $9.92M | $6.36M | 0.49% | -$3.55M |
| RTX Corporation(RTX) | 60,283 | 63,081 | +2,798 | $5.88M | $6.33M | 0.49% | +$453.4K |
| Lyondellbasell Industries N V SHS - A - | 65,699 | 64,661 | -1,038 | $6.72M | $6.19M | 0.48% | -$534.2K |
| Starwood Property Trust, Inc.(STWD) | 357,564 | 316,064 | -41,500 | $7.27M | $5.99M | 0.46% | -$1.28M |
| Micron Technology, Inc.(MU) | 42,635 | 45,280 | +2,645 | $5.03M | $5.96M | 0.46% | +$929.3K |
| Enterprise Products Partners L.P.(EPD) | 206,486 | 203,339 | -3,147 | $6.03M | $5.89M | 0.46% | -$132.5K |
| Prologis, Inc.(PLD) | 72,664 | 49,389 | -23,275 | $9.46M | $5.55M | 0.43% | -$3.92M |
| Marvell Technology, Inc.(MRVL) | 45,268 | 78,248 | +32,980 | $3.21M | $5.47M | 0.42% | +$2.26M |
| Amgen Inc.(AMGN) | 17,450 | 17,245 | -205 | $4.96M | $5.39M | 0.42% | +$426.8K |
| Adobe Inc.(ADBE) | 7,925 | 8,822 | +897 | $4.00M | $4.90M | 0.38% | +$902.0K |
| Verizon Communications Inc.(VZ) | 109,923 | 115,866 | +5,943 | $4.61M | $4.78M | 0.37% | +$165.9K |
| Digital Realty Trust, Inc.(DLR) | 28,650 | 31,408 | +2,758 | $4.13M | $4.78M | 0.37% | +$648.7K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 186,435 | 185,110 | -1,325 | $4.70M | $4.62M | 0.36% | -$79.7K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 87,045 | 87,060 | +15 | $4.39M | $4.39M | 0.34% | +$2.5K |
| Goldman Sachs Access Ultra Short Bd ETF | 82,422 | 86,932 | +4,510 | $4.15M | $4.38M | 0.34% | +$228.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,397 | 26,367 | +3,970 | $4.04M | $4.28M | 0.33% | +$234.4K |
| Danaher Corporation(DHR) | 14,824 | 15,854 | +1,030 | $3.70M | $3.96M | 0.31% | +$259.1K |
| NextEra Energy, Inc.(NEE) | 57,989 | 55,808 | -2,181 | $3.71M | $3.95M | 0.31% | +$245.7K |
| Enbridge Inc.(ENB) | 103,651 | 108,891 | +5,240 | $3.75M | $3.88M | 0.30% | +$125.3K |
| Cummins Inc.(CMI) | 13,125 | 13,960 | +835 | $3.87M | $3.87M | 0.30% | -$1.3K |
| Darden Restaurants, Inc.(DRI) | 26,220 | 24,985 | -1,235 | $4.38M | $3.78M | 0.29% | -$601.9K |
| Morgan Stanley(MS) | 36,220 | 38,820 | +2,600 | $3.41M | $3.77M | 0.29% | +$362.5K |
| Invesco Senior Loan SR LN ETF | 180,763 | 179,208 | -1,555 | $3.82M | $3.77M | 0.29% | -$52.6K |
| Dow Inc.(DOW) | 62,095 | 63,645 | +1,550 | $3.60M | $3.38M | 0.26% | -$220.8K |
| Energy Transfer LP(ET) | 139,047 | 187,650 | +48,603 | $2.19M | $3.04M | 0.24% | +$856.5K |
| Comcast Holdings ZONES(CCZ) | 141,071 | 77,639 | -63,432 | $6.12M | $3.04M | 0.23% | -$3.08M |
| The Procter & Gamble Company(PG) | 20,082 | 18,156 | -1,926 | $3.26M | $2.99M | 0.23% | -$264.1K |
| Texas Instruments Incorporated(TXN) | 13,610 | 13,794 | +184 | $2.37M | $2.68M | 0.21% | +$312.3K |
| Super Micro Computer, Inc.(SMCI) | 1,673 | 3,273 | +1,600 | $1.69M | $2.68M | 0.21% | +$992.0K |
| The Sherwin-Williams Company(SHW) | 10,363 | 8,606 | -1,757 | $3.60M | $2.57M | 0.20% | -$1.03M |
| Simon Property Group, Inc.(SPG) | 18,593 | 16,640 | -1,953 | $2.91M | $2.53M | 0.20% | -$383.7K |
| iShares Morningstar Growth ETF | 31,270 | 30,770 | -500 | $2.36M | $2.50M | 0.19% | +$144.7K |
| iShares U.S. Technology ETF | 16,100 | 15,900 | -200 | $2.17M | $2.39M | 0.18% | +$218.5K |
| AT&T Inc.(T) | 113,473 | 121,673 | +8,200 | $2.00M | $2.33M | 0.18% | +$328.0K |
| MPLX LP(MPLX) | 29,000 | 49,710 | +20,710 | $1.21M | $2.12M | 0.16% | +$911.9K |
| Meta Platforms, Inc.(META) | 3,815 | 3,784 | -31 | $1.85M | $1.91M | 0.15% | +$55.5K |
| Tesla, Inc.(TSLA) | 8,995 | 8,817 | -178 | $1.58M | $1.74M | 0.13% | +$163.4K |
| Starbucks Corporation(SBUX) | 36,492 | 22,079 | -14,413 | $3.34M | $1.72M | 0.13% | -$1.62M |
| Bank of America Corp | 45,656 | 42,455 | -3,201 | $1.73M | $1.69M | 0.13% | -$42.8K |
| Abbott Laboratories | 19,798 | 16,084 | -3,714 | $2.25M | $1.67M | 0.13% | -$579.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,718 | 8,803 | +6,085 | $369.8K | $1.53M | 0.12% | +$1.16M |
| The Walt Disney Company(DIS) | 17,115 | 14,322 | -2,793 | $2.09M | $1.42M | 0.11% | -$672.2K |
| Fidelity Blue Chip Growth ETF | 32,890 | 32,493 | -397 | $1.27M | $1.38M | 0.11% | +$113.7K |
| iShares Biotechnology ETF | 9,916 | 8,198 | -1,718 | $1.36M | $1.13M | 0.09% | -$235.4K |
| Kinder Morgan, Inc.(KMI) | 61,644 | 56,430 | -5,214 | $1.13M | $1.12M | 0.09% | -$9.3K |
| iShares Dow Jones US Real Estate | 14,764 | 12,042 | -2,722 | $1.33M | $1.06M | 0.08% | -$270.7K |
| Netflix, Inc.(NFLX) | 1,541 | 1,526 | -15 | $936.3K | $1.03M | 0.08% | +$93.6K |
| Citigroup Inc.(C) | 10,092 | 15,287 | +5,195 | $638.2K | $970.1K | 0.07% | +$331.9K |
| Diamondback Energy, Inc.(FANG) | 2,907 | 4,807 | +1,900 | $576.1K | $962.3K | 0.07% | +$386.2K |
| The Toronto-Dominion Bank(TD) | 63,644 | 16,610 | -47,034 | $3.84M | $912.9K | 0.07% | -$2.93M |