Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 80,368 | 811,161 | +730,793 | 72,618 | 100,211 | 7.53% | +27,593 |
| APPLE INC(AAPL) | 629,691 | 600,102 | -29,589 | 107,979 | 126,393 | 9.50% | +18,414 |
| ALPHABET INC(GOOG) | 431,405 | 430,339 | -1,066 | 65,112 | 78,386 | 5.89% | +13,274 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,645 | 275,835 | +261,190 | 641 | 10,962 | 0.82% | +10,321 |
| DISNEY WALT CO(DIS) | 36,103 | 90,655 | +54,552 | 4,418 | 9,001 | 0.68% | +4,584 |
| AMAZON COM INC(AMZN) | 369,416 | 368,315 | -1,101 | 66,635 | 71,177 | 5.35% | +4,542 |
| COSTCO WHSL CORP NEW(COST) | 34,597 | 35,025 | +428 | 25,347 | 29,771 | 2.24% | +4,424 |
| QUALCOMM INC(QCOM) | 114,324 | 114,169 | -155 | 19,355 | 22,740 | 1.71% | +3,385 |
| ALPHABET INC(GOOG) | 220,897 | 196,839 | -24,058 | 33,634 | 36,104 | 2.71% | +2,470 |
| HONEYWELL INTL INC(HON) | 87,683 | 95,802 | +8,119 | 17,997 | 20,458 | 1.54% | +2,461 |
| MCKESSON CORP(MCK) | 49,609 | 49,459 | -150 | 26,633 | 28,886 | 2.17% | +2,253 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,354 | 232,931 | +577 | 15,914 | 17,938 | 1.35% | +2,024 |
| GOLDMAN SACHS GROUP INC(GS) | 66,530 | 65,084 | -1,446 | 27,789 | 29,439 | 2.21% | +1,650 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 18,250 | 41,075 | +22,825 | 1,207 | 2,844 | 0.21% | +1,637 |
| MICROSOFT CORP(MSFT) | 277,646 | 264,236 | -13,410 | 116,811 | 118,100 | 8.87% | +1,289 |
| INVESCO QQQ TR | 34,764 | 34,748 | -16 | 15,436 | 16,648 | 1.25% | +1,212 |
| SHOPIFY INC(SHOP) | 0 | 17,740 | +17,740 | 0 | 1,172 | 0.09% | +1,172 |
| ELI LILLY & CO(LLY) | 3,880 | 4,460 | +580 | 3,018 | 4,038 | 0.30% | +1,020 |
| ORACLE CORP(ORCL) | 18,124 | 23,324 | +5,200 | 2,277 | 3,293 | 0.25% | +1,017 |
| KINDER MORGAN INC DEL(KMI) | 271,332 | 301,339 | +30,007 | 4,976 | 5,988 | 0.45% | +1,011 |
| META PLATFORMS INC(META) | 5,397 | 7,168 | +1,771 | 2,621 | 3,614 | 0.27% | +994 |
| CHEVRON CORP NEW(CVX) | 202,535 | 210,314 | +7,779 | 31,948 | 32,897 | 2.47% | +949 |
| GOLDMAN SACHS ETF TR | 30,100 | 48,400 | +18,300 | 1,516 | 2,438 | 0.18% | +922 |
| ANALOG DEVICES INC(ADI) | 28,229 | 28,359 | +130 | 5,583 | 6,473 | 0.49% | +890 |
| NOVO-NORDISK A S(NVO) | 7,570 | 13,015 | +5,445 | 972 | 1,858 | 0.14% | +886 |
| MORGAN STANLEY(MS) | 52,986 | 59,735 | +6,749 | 4,989 | 5,806 | 0.44% | +816 |
| GOLDMAN SACHS ETF TR | 5,750 | 16,750 | +11,000 | 419 | 1,192 | 0.09% | +773 |
| FREEPORT-MCMORAN INC(FCX) | 224,217 | 230,569 | +6,352 | 10,543 | 11,206 | 0.84% | +663 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,366 | 91,741 | +9,375 | 5,960 | 6,605 | 0.50% | +645 |
| OCCIDENTAL PETE CORP(OXY) | 33,110 | 44,165 | +11,055 | 2,152 | 2,784 | 0.21% | +632 |
| UNITEDHEALTH GROUP INC(UNH) | 966 | 2,147 | +1,181 | 478 | 1,093 | 0.08% | +615 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,200 | 21,595 | +7,395 | 1,006 | 1,509 | 0.11% | +503 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,100 | +4,100 | 0 | 484 | 0.04% | +484 |
| KKR & CO INC(KKR) | 121,790 | 120,920 | -870 | 12,250 | 12,726 | 0.96% | +476 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,509 | 21,109 | +8,600 | 661 | 1,118 | 0.08% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,145 | +2,145 | 0 | 373 | 0.03% | +373 |
| TPG INC(TPG) | 0 | 8,600 | +8,600 | 0 | 356 | 0.03% | +356 |
| ZOETIS INC(ZTS) | 77,780 | 77,787 | +7 | 13,161 | 13,485 | 1.01% | +324 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,000 | +2,000 | 0 | 304 | 0.02% | +304 |
| KLA CORP(KLAC) | 2,300 | 2,300 | 0 | 1,607 | 1,896 | 0.14% | +290 |
| FIRST SOLAR INC(FSLR) | 2,877 | 3,377 | +500 | 486 | 761 | 0.06% | +276 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,000 | +5,000 | 0 | 265 | 0.02% | +265 |
| BLACKROCK ETF TRUST | 0 | 9,500 | +9,500 | 0 | 261 | 0.02% | +261 |
| EXXON MOBIL CORP | 13,997 | 16,320 | +2,323 | 1,627 | 1,879 | 0.14% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 1,126 | 1,656 | +530 | 320 | 561 | 0.04% | +241 |
| CROWN CASTLE INC(CCI) | 2,731 | 5,201 | +2,470 | 289 | 508 | 0.04% | +219 |
| S&P GLOBAL INC(SPGI) | 8,495 | 8,593 | +98 | 3,614 | 3,832 | 0.29% | +218 |
| WALMART INC(WMT) | 17,592 | 18,753 | +1,161 | 1,059 | 1,270 | 0.10% | +211 |
| SYNOPSYS INC(SNPS) | 1,001 | 1,316 | +315 | 572 | 783 | 0.06% | +211 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 202 | 0.02% | +202 |
| NEXTERA ENERGY INC(NEE) | 26,968 | 27,196 | +228 | 1,724 | 1,926 | 0.14% | +202 |
| SOUTHERN CO(SO) | 0 | 2,600 | +2,600 | 0 | 202 | 0.02% | +202 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 38,955 | 38,955 | 0 | 2,735 | 2,927 | 0.22% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 7,802 | 7,803 | +1 | 4,081 | 4,247 | 0.32% | +166 |
| DOLLAR TREE INC(DLTR) | 2,300 | 4,250 | +1,950 | 306 | 454 | 0.03% | +148 |
| AMGEN INC(AMGN) | 999 | 1,299 | +300 | 284 | 406 | 0.03% | +122 |
| AMERICAN WTR WKS CO INC NEW | 16,335 | 16,355 | +20 | 1,996 | 2,112 | 0.16% | +116 |
| COLGATE PALMOLIVE CO(CL) | 15,010 | 15,010 | 0 | 1,352 | 1,457 | 0.11% | +105 |
| BROADCOM INC(AVGO) | 361 | 361 | 0 | 478 | 580 | 0.04% | +102 |
| INTUITIVE SURGICAL INC | 1,268 | 1,361 | +93 | 506 | 605 | 0.05% | +99 |
| SPDR GOLD TR(GLD) | 10,456 | 10,456 | 0 | 2,151 | 2,248 | 0.17% | +97 |
| ISHARES TR | 2,200 | 2,837 | +637 | 282 | 375 | 0.03% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 1,723 | 1,723 | 0 | 903 | 993 | 0.07% | +90 |
| NASDAQ INC(NDAQ) | 3,600 | 5,200 | +1,600 | 227 | 313 | 0.02% | +86 |
| PROCTER AND GAMBLE CO(PG) | 32,697 | 32,672 | -25 | 5,305 | 5,388 | 0.40% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,500 | 1,500 | 0 | 627 | 703 | 0.05% | +76 |
| ARISTA NETWORKS INC | 1,773 | 1,673 | -100 | 514 | 586 | 0.04% | +72 |
| NETFLIX INC(NFLX) | 870 | 882 | +12 | 528 | 595 | 0.04% | +67 |
| VERALTO CORP(VLTO) | 8,724 | 8,766 | +42 | 773 | 837 | 0.06% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 6,918 | 6,918 | 0 | 895 | 956 | 0.07% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 15,901 | 15,889 | -12 | 1,538 | 1,593 | 0.12% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,755 | 2,755 | 0 | 574 | 623 | 0.05% | +49 |
| VANGUARD INDEX FDS | 2,393 | 2,393 | 0 | 1,150 | 1,197 | 0.09% | +46 |
| AMERICAN EXPRESS CO(AXP) | 11,213 | 11,213 | 0 | 2,553 | 2,596 | 0.20% | +43 |
| PHILIP MORRIS INTL INC(PM) | 3,355 | 3,403 | +48 | 307 | 345 | 0.03% | +37 |
| BANK AMERICA CORP | 19,962 | 19,962 | 0 | 757 | 794 | 0.06% | +37 |
| BLACKSTONE INC(BX) | 32,828 | 35,131 | +2,303 | 4,313 | 4,349 | 0.33% | +37 |
| DEVON ENERGY CORP NEW(DVN) | 8,700 | 9,850 | +1,150 | 437 | 467 | 0.04% | +30 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,292 | 0 | 225 | 251 | 0.02% | +26 |
| NOVARTIS AG(NVS) | 2,590 | 2,590 | 0 | 251 | 276 | 0.02% | +25 |
| UNILEVER PLC(UL) | 4,100 | 4,150 | +50 | 206 | 228 | 0.02% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 389 | 0 | 378 | 398 | 0.03% | +20 |
| FIDELITY COVINGTON TRUST | 23,100 | 22,800 | -300 | 1,047 | 1,067 | 0.08% | +20 |
| UNITED STS NAT GAS FD LP(UNG) | 11,000 | 10,000 | -1,000 | 160 | 174 | 0.01% | +14 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 444 | 458 | 0.03% | +14 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 166 | 179 | 0.01% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 2,450 | 2,750 | +300 | 364 | 376 | 0.03% | +12 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 36,975 | 36,975 | 0 | 1,288 | 1,299 | 0.10% | +11 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 232 | 237 | 0.02% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 213 | 218 | 0.02% | +5 |
| NUVEEN AMT FREE QLTY MUN INC | 12,500 | 12,500 | 0 | 138 | 143 | 0.01% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,200 | 18,200 | 0 | 321 | 325 | 0.02% | +4 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 12,000 | 12,000 | 0 | 147 | 147 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 7,200 | 7,200 | 0 | 354 | 353 | 0.03% | -1 |
| EOG RES INC(EOG) | 3,950 | 4,000 | +50 | 505 | 503 | 0.04% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,710 | 1,710 | 0 | 314 | 312 | 0.02% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,825 | 2,826 | +1 | 417 | 412 | 0.03% | -5 |
| ISHARES TR | 1,509 | 1,509 | 0 | 270 | 263 | 0.02% | -7 |
| TMC THE METALS COMPANY INC(TMC) | 98,700 | 98,700 | 0 | 141 | 133 | 0.01% | -8 |
| PRICE T ROWE GROUP INC(TROW) | 3,200 | 3,300 | +100 | 390 | 381 | 0.03% | -10 |