Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 266,403 | 262,991 | -3,412 | 45,683 | 55,391 | 6.66% | +9,708 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 119,888 | 0 | 8,068 | 12,376 | 1.49% | +4,308 |
| SPDR S&P 500 ETF TR(SPY) | 208,821 | 208,556 | -265 | 109,228 | 113,500 | 13.65% | +4,272 |
| NVIDIA CORPORATION(NVDA) | 10,094 | 98,465 | +88,371 | 9,120 | 12,164 | 1.46% | +3,044 |
| ISHARES TR | 16,227 | 19,407 | +3,180 | 8,531 | 10,620 | 1.28% | +2,089 |
| ALPHABET INC(GOOG) | 58,442 | 58,711 | +269 | 8,821 | 10,694 | 1.29% | +1,874 |
| ALPHABET INC(GOOG) | 52,585 | 52,864 | +279 | 8,007 | 9,696 | 1.17% | +1,690 |
| AMAZON COM INC(AMZN) | 144,065 | 142,116 | -1,949 | 25,986 | 27,464 | 3.30% | +1,477 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3 | 1,887 | +1,884 | 2 | 1,386 | 0.17% | +1,384 |
| VANGUARD INDEX FDS | 46,775 | 46,724 | -51 | 16,100 | 17,475 | 2.10% | +1,375 |
| MICROSOFT CORP(MSFT) | 40,280 | 40,862 | +582 | 16,947 | 18,263 | 2.20% | +1,317 |
| DBX ETF TR | 0 | 22,529 | +22,529 | 0 | 934 | 0.11% | +934 |
| VANGUARD INDEX FDS | 48,942 | 48,815 | -127 | 23,527 | 24,414 | 2.94% | +887 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,167 | +4,167 | 0 | 848 | 0.10% | +848 |
| QUALCOMM INC(QCOM) | 23,925 | 24,280 | +355 | 4,051 | 4,836 | 0.58% | +786 |
| CONSTELLATION ENERGY CORP(CEG) | 1,077 | 4,791 | +3,714 | 199 | 959 | 0.12% | +760 |
| ISHARES TR | 21,452 | 25,922 | +4,470 | 3,842 | 4,523 | 0.54% | +680 |
| ELI LILLY & CO(LLY) | 4,049 | 4,166 | +117 | 3,150 | 3,771 | 0.45% | +621 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,285 | +12,285 | 0 | 605 | 0.07% | +605 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,325 | 23,139 | +814 | 4,650 | 5,235 | 0.63% | +585 |
| ISHARES TR | 2,000 | 8,891 | +6,891 | 168 | 721 | 0.09% | +553 |
| VANGUARD INDEX FDS | 70,667 | 79,239 | +8,572 | 6,111 | 6,637 | 0.80% | +526 |
| BROADCOM INC(AVGO) | 1,262 | 1,345 | +83 | 1,673 | 2,159 | 0.26% | +487 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 8,796 | +8,796 | 0 | 485 | 0.06% | +485 |
| ISHARES TR | 25,945 | 32,365 | +6,420 | 2,072 | 2,535 | 0.30% | +463 |
| ORACLE CORP(ORCL) | 39,237 | 37,895 | -1,342 | 4,929 | 5,351 | 0.64% | +422 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 420 | 0.05% | +420 |
| VANGUARD INDEX FDS | 16,850 | 17,932 | +1,082 | 4,379 | 4,797 | 0.58% | +418 |
| ISHARES TR | 21,754 | 21,754 | 0 | 5,382 | 5,750 | 0.69% | +367 |
| ARM HOLDINGS PLC | 0 | 2,207 | +2,207 | 0 | 361 | 0.04% | +361 |
| ENOVIX CORPORATION(ENVX) | 43,845 | 43,845 | 0 | 351 | 678 | 0.08% | +327 |
| VISTRA CORP(VST) | 0 | 3,441 | +3,441 | 0 | 296 | 0.04% | +296 |
| COSTCO WHSL CORP NEW(COST) | 3,381 | 3,257 | -124 | 2,477 | 2,769 | 0.33% | +291 |
| AMERICAN WTR WKS CO INC NEW | 7,319 | 8,990 | +1,671 | 894 | 1,161 | 0.14% | +267 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 257 | 0.03% | +257 |
| WALMART INC(WMT) | 31,424 | 31,660 | +236 | 1,891 | 2,144 | 0.26% | +253 |
| EXXON MOBIL CORP | 4,714 | 6,859 | +2,145 | 548 | 790 | 0.09% | +242 |
| TESLA INC(TSLA) | 12,310 | 12,153 | -157 | 2,164 | 2,405 | 0.29% | +241 |
| AMPHENOL CORP NEW | 19,107 | 35,898 | +16,791 | 2,204 | 2,418 | 0.29% | +214 |
| AMGEN INC(AMGN) | 6,241 | 6,346 | +105 | 1,774 | 1,983 | 0.24% | +208 |
| INVESCO QQQ TR | 2,812 | 3,039 | +227 | 1,249 | 1,456 | 0.18% | +207 |
| ADOBE INC(ADBE) | 2,797 | 2,886 | +89 | 1,411 | 1,603 | 0.19% | +192 |
| VANGUARD INTL EQUITY INDEX F | 112,144 | 111,712 | -432 | 12,392 | 12,582 | 1.51% | +190 |
| NOVO-NORDISK A S(NVO) | 11,973 | 11,973 | 0 | 1,537 | 1,709 | 0.21% | +172 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,723 | 9,004 | +1,281 | 529 | 693 | 0.08% | +164 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,128 | +1,128 | 0 | 163 | 0.02% | +163 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 409 | 700 | +291 | 171 | 328 | 0.04% | +157 |
| PROCTER AND GAMBLE CO(PG) | 24,701 | 25,182 | +481 | 4,008 | 4,153 | 0.50% | +145 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 9,050 | +9,050 | 0 | 144 | 0.02% | +144 |
| COCA COLA CO(KO) | 30,359 | 31,403 | +1,044 | 1,857 | 1,999 | 0.24% | +141 |
| LAM RESEARCH CORP(LRCX) | 403 | 496 | +93 | 392 | 528 | 0.06% | +137 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 130 | 0.02% | +130 |
| CROCS INC(CROX) | 603 | 1,469 | +866 | 87 | 214 | 0.03% | +128 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 341 | +3 | 1,226 | 1,351 | 0.16% | +125 |
| THOMSON REUTERS CORP.(TRI) | 0 | 735 | +735 | 0 | 124 | 0.01% | +124 |
| MARATHON PETE CORP(MPC) | 199 | 940 | +741 | 40 | 163 | 0.02% | +123 |
| NEXTERA ENERGY INC(NEE) | 9,093 | 9,885 | +792 | 581 | 700 | 0.08% | +119 |
| PHILIP MORRIS INTL INC(PM) | 4,677 | 5,355 | +678 | 429 | 543 | 0.07% | +114 |
| AUTONATION INC(AN) | 3 | 698 | +695 | 0 | 111 | 0.01% | +111 |
| VALERO ENERGY CORP(VLO) | 87 | 787 | +700 | 15 | 123 | 0.01% | +109 |
| INTUITIVE SURGICAL INC | 2,314 | 2,314 | 0 | 923 | 1,029 | 0.12% | +106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,100 | 6,077 | +977 | 416 | 521 | 0.06% | +104 |
| ROYAL CARIBBEAN GROUP COM | 433 | 1,019 | +586 | 60 | 162 | 0.02% | +102 |
| TEXAS INSTRS INC(TXN) | 3,460 | 3,624 | +164 | 603 | 705 | 0.08% | +102 |
| METLIFE INC(MET) | 228 | 1,675 | +1,447 | 17 | 118 | 0.01% | +101 |
| SNOWFLAKE INC(SNOW) | 242 | 1,016 | +774 | 39 | 137 | 0.02% | +98 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 650 | +650 | 0 | 97 | 0.01% | +97 |
| QORVO INC(QRVO) | 23 | 829 | +806 | 3 | 96 | 0.01% | +94 |
| ANALOG DEVICES INC(ADI) | 2,554 | 2,614 | +60 | 505 | 597 | 0.07% | +92 |
| TETRA TECH INC NEW(TTEK) | 4,578 | 4,579 | +1 | 846 | 936 | 0.11% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 3,572 | 3,606 | +34 | 408 | 497 | 0.06% | +90 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,385 | 5,390 | +1,005 | 255 | 340 | 0.04% | +85 |
| PRUDENTIAL FINL INC(PFH) | 164 | 848 | +684 | 19 | 99 | 0.01% | +80 |
| MUELLER WTR PRODS INC(MWA) | 43,581 | 43,581 | 0 | 701 | 781 | 0.09% | +80 |
| REGENERON PHARMACEUTICALS(REGN) | 74 | 143 | +69 | 71 | 150 | 0.02% | +79 |
| DIGITAL RLTY TR INC(DLR) | 799 | 1,275 | +476 | 115 | 194 | 0.02% | +79 |
| ISHARES TR | 77 | 378 | +301 | 21 | 99 | 0.01% | +78 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 415 | +415 | 0 | 78 | 0.01% | +78 |
| ALTRIA GROUP INC(MO) | 6,548 | 7,971 | +1,423 | 286 | 363 | 0.04% | +77 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,240 | 2,570 | +1,330 | 72 | 149 | 0.02% | +77 |
| GOLAR LNG LTD SHS | 0 | 2,410 | +2,410 | 0 | 76 | 0.01% | +76 |
| XYLEM INC(XYL) | 12,441 | 12,403 | -38 | 1,608 | 1,682 | 0.20% | +74 |
| ISHARES TR | 500 | 994 | +494 | 79 | 151 | 0.02% | +72 |
| TJX COS INC NEW(TJX) | 8,812 | 8,760 | -52 | 894 | 964 | 0.12% | +71 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 4,570 | +4,570 | 0 | 70 | 0.01% | +70 |
| GENERAL DYNAMICS CORP(GD) | 2,576 | 2,746 | +170 | 728 | 797 | 0.10% | +69 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 1,260 | +1,260 | 0 | 68 | 0.01% | +68 |
| COGNEX CORP(CGNX) | 4 | 1,454 | +1,450 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 28,728 | 30,106 | +1,378 | 6,042 | 6,108 | 0.73% | +67 |
| SYNOPSYS INC(SNPS) | 469 | 562 | +93 | 268 | 334 | 0.04% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,100 | 7,763 | +1,663 | 257 | 319 | 0.04% | +62 |
| AEROVIRONMENT INC | 0 | 330 | +330 | 0 | 60 | 0.01% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 20,114 | 20,213 | +99 | 4,029 | 4,088 | 0.49% | +59 |
| CHENIERE ENERGY INC(LNG) | 11 | 349 | +338 | 2 | 61 | 0.01% | +59 |
| AT&T INC(T) | 7,738 | 10,127 | +2,389 | 136 | 194 | 0.02% | +57 |
| ISHARES TR | 37,811 | 37,811 | 0 | 1,553 | 1,610 | 0.19% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,583 | 1,603 | +20 | 562 | 619 | 0.07% | +57 |
| MONSTER BEVERAGE CORP NEW(MNST) | 120 | 1,275 | +1,155 | 7 | 64 | 0.01% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58 | 446 | +388 | 9 | 65 | 0.01% | +56 |
| TOTALENERGIES SE(TTE) | 2,997 | 3,936 | +939 | 206 | 262 | 0.03% | +56 |