Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,295 | 67,684 | +66,389 | 222 | 14,671 | 5.15% | +14,448 |
| NVIDIA CORPORATION COM(NVDA) | 33,453 | 336,182 | +302,729 | 30,227 | 41,787 | 14.68% | +11,561 |
| GE AEROSPACE COM NEW(GE) | 281 | 51,857 | +51,576 | 49 | 8,244 | 2.90% | +8,194 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 50,641 | +50,641 | 0 | 8,043 | 2.83% | +8,043 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 12,989 | +12,989 | 0 | 2,536 | 0.89% | +2,536 |
| AMERICAN EXPRESS CO COM(AXP) | 22,149 | 31,267 | +9,118 | 5,043 | 7,311 | 2.57% | +2,267 |
| HUT 8 CORP COM(HUT) | 470,134 | 477,961 | +7,827 | 5,190 | 7,289 | 2.56% | +2,099 |
| ELI LILLY & CO COM(LLY) | 14,358 | 14,396 | +38 | 11,170 | 13,163 | 4.62% | +1,993 |
| CAMECO CORP COM(CCJ) | 255,138 | 255,782 | +644 | 11,053 | 12,845 | 4.51% | +1,793 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 38,974 | 38,845 | -129 | 5,302 | 6,694 | 2.35% | +1,392 |
| BROADCOM INC COM(AVGO) | 3,861 | 3,858 | -3 | 5,117 | 6,330 | 2.22% | +1,213 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 15,535 | 15,582 | +47 | 4,980 | 6,110 | 2.15% | +1,130 |
| AMAZON COM INC COM(AMZN) | 49,440 | 50,366 | +926 | 8,918 | 9,932 | 3.49% | +1,014 |
| META PLATFORMS INC CL A(META) | 42,356 | 42,718 | +362 | 20,567 | 21,559 | 7.57% | +992 |
| MICROSOFT(MSFT) | 27,161 | 27,093 | -68 | 11,427 | 12,374 | 4.35% | +947 |
| NETFLIX INC COM(NFLX) | 13,512 | 13,482 | -30 | 8,206 | 9,082 | 3.19% | +875 |
| MICRON TECHNOLOGY INC COM(MU) | 52,878 | 53,588 | +710 | 6,234 | 7,048 | 2.48% | +814 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 267,564 | 267,545 | -19 | 6,157 | 6,924 | 2.43% | +767 |
| FREEPORT MCMORAN COPPER(FCX) | 290,632 | 292,661 | +2,029 | 13,666 | 14,168 | 4.98% | +502 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 717,352 | 719,555 | +2,203 | 11,284 | 11,772 | 4.14% | +488 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,522 | 14,194 | +6,672 | 408 | 784 | 0.28% | +376 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 7,618 | 45,640 | +38,022 | 75 | 433 | 0.15% | +357 |
| FLUOR CORP(FLR) | 247,684 | 250,097 | +2,413 | 10,472 | 10,814 | 3.80% | +342 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 2,100 | 2,100 | 0 | 1,215 | 1,522 | 0.53% | +307 |
| ABBOTT LABS COM | 57 | 2,089 | +2,032 | 6 | 216 | 0.08% | +209 |
| TUTOR PERINI CORP COM(TPC) | 16,158 | 15,674 | -484 | 234 | 330 | 0.12% | +96 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,348 | 3,212 | -136 | 510 | 593 | 0.21% | +83 |
| PFIZER INC COM(PFE) | 0 | 1,767 | +1,767 | 0 | 50 | 0.02% | +50 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 12,737 | 14,679 | +1,942 | 228 | 261 | 0.09% | +33 |
| COSTCO WHOLESALE CORP(COST) | 332 | 325 | -7 | 243 | 275 | 0.10% | +32 |
| FIRST SOLAR INC COM(FSLR) | 0 | 96 | +96 | 0 | 21 | 0.01% | +21 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 503 | 503 | 0 | 36 | 54 | 0.02% | +18 |
| ISHARES RUSSELL 1000 GROWTH ETF | 420 | 420 | 0 | 142 | 155 | 0.05% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,200 | 1,200 | 0 | 110 | 122 | 0.04% | +12 |
| GE VERNOVA INC COM(GEV) | 0 | 62 | +62 | 0 | 10 | 0.00% | +10 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 261 | +261 | 0 | 9 | 0.00% | +9 |
| ENOVIX CORPORATION COM(ENVX) | 1,225 | 1,225 | 0 | 10 | 18 | 0.01% | +9 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| ISHARES CORE S&P 500 ETF | 251 | 251 | 0 | 132 | 138 | 0.05% | +6 |
| YUM! BRANDS INC(YUM) | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC COM(PEP) | 243 | 294 | +51 | 43 | 48 | 0.02% | +5 |
| COLGATE PALMOLIVE CO COM(CL) | 75 | 126 | +51 | 7 | 12 | 0.00% | +5 |
| GRANITE CONSTR INC COM(GVA) | 3,791 | 3,680 | -111 | 217 | 222 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 192 | 209 | +17 | 81 | 85 | 0.03% | +4 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 275 | 275 | 0 | 37 | 40 | 0.01% | +4 |
| ORACLE CORPORATION(ORCL) | 202 | 202 | 0 | 25 | 29 | 0.01% | +4 |
| KYVERNA THERAPEUTICS INC COM(KYTX) | 0 | 445 | +445 | 0 | 3 | 0.00% | +3 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 1,467 | 1,291 | -176 | 68 | 71 | 0.03% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 180 | 180 | 0 | 23 | 26 | 0.01% | +3 |
| TESLA INC COM(TSLA) | 81 | 81 | 0 | 14 | 17 | 0.01% | +3 |
| VANGUARD S&P 500 ETF | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| GEN DIGITAL INC COM(GEN) | 951 | 951 | 0 | 21 | 24 | 0.01% | +2 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC COM(MO) | 666 | 666 | 0 | 29 | 31 | 0.01% | +2 |
| COCA COLA CONS INC COM(COKE) | 6 | 6 | 0 | 5 | 7 | 0.00% | +2 |
| ISHARES MSCI USA ESG SELECT ETF | 503 | 503 | 0 | 55 | 56 | 0.02% | +1 |
| CHENIERE ENERGY INC COM NEW(LNG) | 121 | 121 | 0 | 20 | 21 | 0.01% | +1 |
| FAIR ISAAC CORP COM(FICO) | 5 | 5 | 0 | 6 | 7 | 0.00% | +1 |
| LAM RESEARCH CORP COM(LRCX) | 12 | 12 | 0 | 12 | 13 | 0.00% | +1 |
| ADOBE INC COM(ADBE) | 18 | 18 | 0 | 9 | 10 | 0.00% | +1 |
| ROYAL CARIBBEAN GROUP COM COM | 33 | 35 | +2 | 5 | 5 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 28 | 28 | 0 | 5 | 6 | 0.00% | +1 |
| SOUTHERN CO COM(SO) | 156 | 156 | 0 | 11 | 12 | 0.00% | +1 |
| ORGANON & CO COMMON STOCK(OGN) | 463 | 463 | 0 | 9 | 9 | 0.00% | +1 |
| HOWMET AEROSPACE INC COM(HWM) | 77 | 77 | 0 | 5 | 6 | 0.00% | +1 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 250 | 250 | 0 | 16 | 17 | 0.01% | +1 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 2,019 | 1,866 | -153 | 135 | 136 | 0.05% | +1 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 15 | 15 | 0.01% | +1 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 780 | 648 | -132 | 48 | 49 | 0.02% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 76 | 76 | 0 | 5 | 5 | 0.00% | 0 |
| SYNCHRONY FINANCIAL COM(SYF) | 59 | 59 | 0 | 3 | 3 | 0.00% | 0 |
| WOODWARD INC COM(WWD) | 17 | 17 | 0 | 3 | 3 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 47 | 47 | 0 | 4 | 5 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 5 | 5 | 0.00% | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 3 | 3 | 0 | 5 | 5 | 0.00% | 0 |
| EQUITABLE HLDGS INC COM | 64 | 64 | 0 | 2 | 3 | 0.00% | 0 |
| CRANE COMPANY COMMON STOCK(CR) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| WILLIAMS COS INC COM(WMB) | 124 | 118 | -6 | 5 | 5 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 31 | 32 | +1 | 3 | 3 | 0.00% | 0 |
| WISDOMTREE INC COM(WT) | 203 | 203 | 0 | 2 | 2 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ELECTRONICS ARTS | 28 | 28 | 0 | 4 | 4 | 0.00% | 0 |
| FLEX LTD ORD(FLEX) | 108 | 108 | 0 | 3 | 3 | 0.00% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | 40 | 0 | 6 | 6 | 0.00% | 0 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| RYDER SYS INC COM(R) | 38 | 38 | 0 | 5 | 5 | 0.00% | 0 |
| CBRE GROUP INC CL A(CBRE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM(NLOP) | 132 | 132 | 0 | 3 | 3 | 0.00% | 0 |
| MOOG INC CL A(MOG-A) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| AIR PRODS & CHEMS INC COM | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 144 | 144 | 0 | 23 | 23 | 0.01% | 0 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 3 | 3 | 0 | 4 | 4 | 0.00% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TRACTOR SUPPLY CO COM(TSCO) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| CHURCH & DWIGHT INC(CHD) | 42 | 42 | 0 | 4 | 4 | 0.00% | 0 |