Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Etf | 11 | 88,103 | +88,092 | 4 | 5,166 | 4.89% | +5,163 |
| Nvidia Corp(NVDA) | 3,077 | 30,790 | +27,713 | 2,780 | 3,804 | 3.60% | +1,024 |
| Apple Computer Inc(AAPL) | 26,620 | 26,155 | -465 | 4,565 | 5,509 | 5.22% | +944 |
| Vanguard Whitehall F | 190 | 14,424 | +14,234 | 23 | 595 | 0.56% | +572 |
| Global X Superincome | 90 | 47,722 | +47,632 | 36 | 539 | 0.51% | +503 |
| Uber Technologies In(UBER) | 2,710 | 8,890 | +6,180 | 209 | 646 | 0.61% | +437 |
| Vangard Intl Small C | 63 | 9,983 | +9,920 | 7 | 437 | 0.41% | +429 |
| Costco Whsl Corp New(COST) | 3,576 | 3,514 | -62 | 2,620 | 2,987 | 2.83% | +367 |
| Broadcom LTD(AVGO) | 7 | 229 | +222 | 9 | 368 | 0.35% | +358 |
| Chevron Corp(CVX) | 442 | 2,207 | +1,765 | 70 | 345 | 0.33% | +275 |
| Whirlpool Corp(WHR) | 0 | 2,600 | +2,600 | 0 | 266 | 0.25% | +266 |
| Dycom Industries Inc(DY) | 515 | 1,890 | +1,375 | 74 | 319 | 0.30% | +245 |
| Microsoft Corp(MSFT) | 11,586 | 11,451 | -135 | 4,874 | 5,118 | 4.85% | +244 |
| Alphabet Inc. Class(GOOG) | 6,815 | 6,620 | -195 | 1,029 | 1,206 | 1.14% | +177 |
| Schwab US Large Cap | 55,996 | 55,941 | -55 | 3,475 | 3,594 | 3.40% | +119 |
| Silvaco Group Inc(SVCO) | 0 | 6,430 | +6,430 | 0 | 116 | 0.11% | +116 |
| Alerian MLP ETN(JPM) | 0 | 3,235 | +3,235 | 0 | 94 | 0.09% | +94 |
| Synopsys Inc(SNPS) | 627 | 753 | +126 | 358 | 448 | 0.42% | +90 |
| Brookfield Renewable(BEPC) | 1,223 | 3,750 | +2,527 | 30 | 106 | 0.10% | +76 |
| Amazon Com Inc(AMZN) | 7,215 | 7,110 | -105 | 1,301 | 1,374 | 1.30% | +73 |
| Vanguard Emerging Ma | 10,083 | 9,766 | -317 | 421 | 483 | 0.46% | +61 |
| Bank Of America Corp | 35,070 | 34,945 | -125 | 1,330 | 1,390 | 1.32% | +60 |
| Unitedhealth Group I(UNH) | 4,942 | 4,907 | -35 | 2,445 | 2,499 | 2.37% | +54 |
| Lantheus Holdings In(LNTH) | 2,645 | 2,645 | 0 | 165 | 212 | 0.20% | +48 |
| RPM Incorporated Ohi(RPM) | 1,000 | 1,545 | +545 | 119 | 166 | 0.16% | +47 |
| Kimberly-Clark Corp(KMB) | 8,324 | 8,104 | -220 | 1,077 | 1,120 | 1.06% | +43 |
| Coterra Energy | 8,400 | 10,400 | +2,000 | 234 | 277 | 0.26% | +43 |
| L3Harris Technologie(LHX) | 3,516 | 3,516 | 0 | 749 | 790 | 0.75% | +40 |
| Vanguard Reit Etf | 33 | 225 | +192 | 3 | 41 | 0.04% | +38 |
| Ishares Russell 2000 | 35 | 234 | +199 | 9 | 47 | 0.04% | +38 |
| Merit Med Sys Inc(MMSI) | 3,530 | 3,530 | 0 | 267 | 303 | 0.29% | +36 |
| BJ's Wholesale Club(BJ) | 2,820 | 2,820 | 0 | 213 | 248 | 0.23% | +34 |
| Pfizer Incorporated(PFE) | 19,015 | 19,823 | +808 | 528 | 555 | 0.53% | +27 |
| Palo Alto Networks(PANW) | 1,333 | 1,189 | -144 | 379 | 403 | 0.38% | +24 |
| Option Care Health(OPCH) | 4,855 | 6,610 | +1,755 | 163 | 183 | 0.17% | +20 |
| S P D R TRUST Unit S(SPY) | 939 | 939 | 0 | 491 | 511 | 0.48% | +20 |
| HealthEquity Inc(HQY) | 4,090 | 4,095 | +5 | 334 | 353 | 0.33% | +19 |
| J P Morgan Chase(JPM) | 18,191 | 18,109 | -82 | 3,644 | 3,663 | 3.47% | +19 |
| Hagerty Inc(HGTY) | 15,520 | 15,380 | -140 | 142 | 160 | 0.15% | +18 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 85 | 103 | 0.10% | +17 |
| Barings Participatio(MPV) | 1,165 | 2,140 | +975 | 19 | 35 | 0.03% | +17 |
| DT Midstream(DTM) | 1,627 | 1,627 | 0 | 99 | 116 | 0.11% | +16 |
| Vanguard Mid Cap Val | 455 | 1,165 | +710 | 71 | 86 | 0.08% | +15 |
| Spdr Gold TRUST(GLD) | 1,445 | 1,445 | 0 | 297 | 311 | 0.29% | +13 |
| Colgate-Palmolive Co(CL) | 1,800 | 1,800 | 0 | 162 | 175 | 0.17% | +13 |
| Kinder Morgan(KMI) | 29,695 | 28,000 | -1,695 | 545 | 556 | 0.53% | +12 |
| Global Medical R E I(XRN) | 0 | 1,140 | +1,140 | 0 | 10 | 0.01% | +10 |
| Ishares Tr S&P 100 I | 580 | 580 | 0 | 143 | 153 | 0.15% | +10 |
| Carlisle Companies I(CSL) | 1,582 | 1,554 | -28 | 620 | 630 | 0.60% | +10 |
| Quantumscape Corp(QS) | 0 | 1,855 | +1,855 | 0 | 9 | 0.01% | +9 |
| Coca Cola Company(KO) | 3,406 | 3,406 | 0 | 208 | 217 | 0.21% | +8 |
| Vanguard Value Etf | 90 | 190 | +100 | 15 | 23 | 0.02% | +8 |
| Oracle Corporation(ORCL) | 487 | 487 | 0 | 61 | 69 | 0.07% | +8 |
| Bloom Energy Corp | 1,440 | 1,890 | +450 | 16 | 23 | 0.02% | +7 |
| Flaherty Crumrine To(FLC) | 1,620 | 2,030 | +410 | 25 | 32 | 0.03% | +7 |
| Blackrock Tcp Capita | 8,578 | 8,883 | +305 | 89 | 96 | 0.09% | +6 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 54 | 60 | 0.06% | +6 |
| Garmin Ltd New(GRMN) | 430 | 430 | 0 | 64 | 70 | 0.07% | +6 |
| Invesco Senior Loan SR LN ETF | 3,529 | 3,769 | +240 | 75 | 79 | 0.08% | +5 |
| Intuitive Surgical N | 90 | 90 | 0 | 36 | 40 | 0.04% | +4 |
| Artisan Part Asset M(APAM) | 6,788 | 7,623 | +835 | 311 | 315 | 0.30% | +4 |
| Wells Fargo & Co New(WFC) | 13,145 | 12,893 | -252 | 762 | 766 | 0.72% | +4 |
| Kranshrs Elctr Vhcl | 1,110 | 1,460 | +350 | 25 | 28 | 0.03% | +3 |
| Realty Income Corp(O) | 5,892 | 6,092 | +200 | 319 | 322 | 0.30% | +3 |
| Idex Corp(IEX) | 878 | 1,078 | +200 | 214 | 217 | 0.21% | +3 |
| Omega Hlthcare Invs(OHI) | 1,000 | 1,000 | 0 | 32 | 34 | 0.03% | +3 |
| Schw US Lcap Gro Etf | 311 | 311 | 0 | 29 | 31 | 0.03% | +3 |
| Vanguard Glbal Ex US | 46 | 11 | -35 | 2 | 4 | 0.00% | +2 |
| Bancroft Cf | 1,730 | 1,900 | +170 | 28 | 30 | 0.03% | +2 |
| Netflix Inc(NFLX) | 30 | 30 | 0 | 18 | 20 | 0.02% | +2 |
| Encompass Health Cor(EHC) | 611 | 611 | 0 | 50 | 52 | 0.05% | +2 |
| Eli Lilly & Co(LLY) | 15 | 15 | 0 | 12 | 14 | 0.01% | +2 |
| Ecolab(ECL) | 250 | 250 | 0 | 58 | 60 | 0.06% | +2 |
| Aflac Inc(AFL) | 500 | 500 | 0 | 43 | 45 | 0.04% | +2 |
| Universal Health Ser(UHS) | 1,435 | 1,425 | -10 | 262 | 264 | 0.25% | +2 |
| Morgan Stanley(MS) | 544 | 544 | 0 | 51 | 53 | 0.05% | +2 |
| Lockheed Martin Corp(LMT) | 118 | 118 | 0 | 54 | 55 | 0.05% | +1 |
| Diamondback Energy I(FANG) | 1,608 | 1,598 | -10 | 319 | 320 | 0.30% | +1 |
| First Tr Nasdaq 100 | 169 | 169 | 0 | 32 | 33 | 0.03% | +1 |
| Qualcomm Inc(QCOM) | 38 | 38 | 0 | 6 | 8 | 0.01% | +1 |
| Ishares Silver TRUST(SLV) | 275 | 275 | 0 | 6 | 7 | 0.01% | +1 |
| Alcon Inc Ord(ALC) | 140 | 140 | 0 | 12 | 12 | 0.01% | +1 |
| Schw Emg Mkt Eq Etf | 3,130 | 3,005 | -125 | 79 | 80 | 0.08% | +1 |
| Texas Instruments In(TXN) | 32 | 32 | 0 | 6 | 6 | 0.01% | +1 |
| Mannkind Corp(MNKD) | 920 | 920 | 0 | 4 | 5 | 0.00% | +1 |
| Procter & Gamble Co(PG) | 227 | 227 | 0 | 37 | 37 | 0.04% | +1 |
| Organon & Co(OGN) | 300 | 300 | 0 | 6 | 6 | 0.01% | +1 |
| Raytheon Technologie(RTX) | 193 | 193 | 0 | 19 | 19 | 0.02% | +1 |
| Analog Devices Inc(ADI) | 17 | 17 | 0 | 3 | 4 | 0.00% | +1 |
| American Express Com(AXP) | 5,518 | 5,428 | -90 | 1,256 | 1,257 | 1.19% | 0 |
| The Southern Company(SO) | 75 | 75 | 0 | 5 | 6 | 0.01% | 0 |
| Eaton Corporation(ETN) | 490 | 490 | 0 | 153 | 154 | 0.15% | 0 |
| Astrazeneca Plc(AZN) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| Ishares Msci Grmny I | 3,146 | 3,271 | +125 | 100 | 100 | 0.09% | 0 |
| General Motors Corp(GM) | 239 | 239 | 0 | 11 | 11 | 0.01% | 0 |
| Immunitybio Inc(IBRX) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| Westrock Company | 234 | 234 | 0 | 12 | 12 | 0.01% | 0 |
| Nextera Energy Inc(NEE) | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| Marsh & McLennan(MRSH) | 36 | 36 | 0 | 7 | 8 | 0.01% | 0 |
| Deutsch X Trks Msci | 335 | 335 | 0 | 14 | 14 | 0.01% | 0 |