Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 240,622 | 2,388,900 | +2,148,278 | 217,416 | 295,125 | 4.65% | +77,708 |
| APPLE INC(AAPL) | 1,806,901 | 1,780,124 | -26,777 | 309,847 | 374,930 | 5.90% | +65,082 |
| ALPHABET INC(GOOG) | 1,056,759 | 1,044,198 | -12,561 | 160,902 | 191,527 | 3.01% | +30,625 |
| ALPHABET INC(GOOG) | 836,210 | 825,264 | -10,946 | 126,209 | 150,322 | 2.37% | +24,113 |
| MICROSOFT CORP(MSFT) | 905,091 | 890,240 | -14,851 | 380,790 | 397,893 | 6.26% | +17,103 |
| AMAZON COM INC(AMZN) | 1,220,815 | 1,206,181 | -14,634 | 220,211 | 233,094 | 3.67% | +12,884 |
| COSTCO WHSL CORP NEW(COST) | 123,643 | 120,014 | -3,629 | 90,585 | 102,011 | 1.61% | +11,426 |
| ADOBE INC(ADBE) | 231,030 | 229,928 | -1,102 | 116,578 | 127,734 | 2.01% | +11,156 |
| UNITEDHEALTH GROUP INC(UNH) | 342,265 | 352,108 | +9,843 | 169,318 | 179,315 | 2.82% | +9,996 |
| WILLIAMS COS INC(WMB) | 2,858,454 | 2,840,320 | -18,134 | 111,394 | 120,714 | 1.90% | +9,320 |
| TJX COS INC NEW(TJX) | 939,470 | 944,671 | +5,201 | 95,281 | 104,008 | 1.64% | +8,727 |
| JPMORGAN CHASE & CO.(JPM) | 630,397 | 663,615 | +33,218 | 126,269 | 134,223 | 2.11% | +7,954 |
| ELI LILLY & CO(LLY) | 40,538 | 40,486 | -52 | 31,537 | 36,655 | 0.58% | +5,118 |
| NEXTERA ENERGY INC(NEE) | 111,350 | 147,439 | +36,089 | 7,116 | 10,440 | 0.16% | +3,324 |
| MORGAN STANLEY(MS) | 1,298,565 | 1,292,178 | -6,387 | 122,273 | 125,587 | 1.98% | +3,314 |
| GENERAC HLDGS INC(GNRC) | 389,055 | 392,875 | +3,820 | 49,075 | 51,946 | 0.82% | +2,871 |
| CROCS INC(CROX) | 623,532 | 632,452 | +8,920 | 89,664 | 92,300 | 1.45% | +2,636 |
| WISDOMTREE TR(WT) | 0 | 18,490 | +18,490 | 0 | 2,086 | 0.03% | +2,086 |
| ISHARES TR | 58,608 | 57,999 | -609 | 19,754 | 21,141 | 0.33% | +1,387 |
| WISDOMTREE TR(WT) | 1,121,943 | 1,130,141 | +8,198 | 80,993 | 82,218 | 1.29% | +1,225 |
| ISHARES GOLD TR(IAU) | 677,118 | 672,743 | -4,375 | 28,446 | 29,554 | 0.47% | +1,108 |
| VANGUARD INDEX FDS | 54,831 | 54,741 | -90 | 26,357 | 27,378 | 0.43% | +1,020 |
| EOG RES INC(EOG) | 592,229 | 608,719 | +16,490 | 75,711 | 76,619 | 1.21% | +909 |
| ORACLE CORP(ORCL) | 67,549 | 66,383 | -1,166 | 8,485 | 9,373 | 0.15% | +888 |
| MCKESSON CORP(MCK) | 21,706 | 21,368 | -338 | 11,653 | 12,480 | 0.20% | +827 |
| BROADCOM INC(AVGO) | 5,161 | 4,729 | -432 | 6,840 | 7,593 | 0.12% | +752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,765 | 42,618 | -147 | 8,907 | 9,641 | 0.15% | +735 |
| WALMART INC(WMT) | 82,463 | 84,029 | +1,566 | 4,962 | 5,690 | 0.09% | +728 |
| APPLIED MATLS INC | 62,074 | 57,284 | -4,790 | 12,802 | 13,518 | 0.21% | +717 |
| VANGUARD INTL EQUITY INDEX F | 106,312 | 117,701 | +11,389 | 4,441 | 5,151 | 0.08% | +710 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,500 | +2,500 | 0 | 701 | 0.01% | +701 |
| QUALCOMM INC(QCOM) | 23,296 | 22,821 | -475 | 3,944 | 4,545 | 0.07% | +601 |
| AMPHENOL CORP NEW | 33,947 | 66,678 | +32,731 | 3,916 | 4,492 | 0.07% | +576 |
| ISHARES TR | 69,793 | 68,058 | -1,735 | 36,692 | 37,243 | 0.59% | +551 |
| ISHARES TR | 52,997 | 52,997 | 0 | 15,265 | 15,769 | 0.25% | +504 |
| AMGEN INC(AMGN) | 20,117 | 19,915 | -202 | 5,720 | 6,222 | 0.10% | +503 |
| COCA COLA CO(KO) | 186,556 | 187,210 | +654 | 11,413 | 11,916 | 0.19% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,799 | 55,389 | +4,590 | 8,604 | 9,099 | 0.14% | +495 |
| SPDR GOLD TR(GLD) | 82,035 | 80,776 | -1,259 | 16,876 | 17,368 | 0.27% | +491 |
| CENTERSPACE(CSR) | 47,841 | 47,436 | -405 | 2,734 | 3,208 | 0.05% | +474 |
| SCHWAB STRATEGIC TR | 0 | 9,676 | +9,676 | 0 | 466 | 0.01% | +466 |
| GE VERNOVA INC(GEV) | 0 | 2,650 | +2,650 | 0 | 455 | 0.01% | +455 |
| ISHARES TR | 54,629 | 54,429 | -200 | 4,613 | 5,037 | 0.08% | +424 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,600 | +1,600 | 0 | 417 | 0.01% | +417 |
| BANK AMERICA CORP | 82,479 | 88,682 | +6,203 | 3,128 | 3,527 | 0.06% | +399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,024 | +1,024 | 0 | 392 | 0.01% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 6,979 | 7,347 | 0.12% | +368 |
| TESLA INC(TSLA) | 43,320 | 40,317 | -3,003 | 7,615 | 7,978 | 0.13% | +363 |
| SPDR SER TR ST INTER ETF | 0 | 12,434 | +12,434 | 0 | 348 | 0.01% | +348 |
| INVESCO QQQ TR | 10,243 | 10,208 | -35 | 4,548 | 4,891 | 0.08% | +343 |
| VANGUARD INTL EQUITY INDEX F | 8,564 | 11,392 | +2,828 | 946 | 1,283 | 0.02% | +337 |
| VANGUARD TAX-MANAGED FDS | 200,061 | 209,805 | +9,744 | 10,037 | 10,369 | 0.16% | +331 |
| INTUITIVE SURGICAL INC | 8,393 | 1,140 | -7,253 | 200 | 507 | 0.01% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,161 | +4,161 | 0 | 302 | 0.00% | +302 |
| VANGUARD INDEX FDS | 11,098 | 11,014 | -84 | 3,820 | 4,119 | 0.06% | +299 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,819 | 10,037 | +1,218 | 1,817 | 2,115 | 0.03% | +298 |
| PHILIP MORRIS INTL INC(PM) | 31,111 | 30,837 | -274 | 2,850 | 3,125 | 0.05% | +274 |
| CARRIER GLOBAL CORPORATION(CARR) | 54,815 | 54,815 | 0 | 3,186 | 3,458 | 0.05% | +271 |
| WORLD GOLD TR(GLDM) | 72,042 | 74,635 | +2,593 | 3,173 | 3,440 | 0.05% | +266 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,225 | +3,225 | 0 | 264 | 0.00% | +264 |
| SCHWAB STRATEGIC TR | 30,282 | 30,282 | 0 | 2,808 | 3,054 | 0.05% | +246 |
| NETFLIX INC(NFLX) | 4,612 | 4,495 | -117 | 2,801 | 3,034 | 0.05% | +233 |
| SCHWAB CHARLES CORP(SCHW) | 179,583 | 179,439 | -144 | 12,991 | 13,223 | 0.21% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,336 | 38,186 | +5,850 | 744 | 967 | 0.02% | +223 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,078 | +1,078 | 0 | 219 | 0.00% | +219 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,143 | +4,143 | 0 | 217 | 0.00% | +217 |
| WISDOMTREE TR(WT) | 0 | 4,475 | +4,475 | 0 | 216 | 0.00% | +216 |
| ISHARES TR | 40,130 | 43,594 | +3,464 | 4,435 | 4,650 | 0.07% | +215 |
| ISHARES TR US TREAS BD ETF | 0 | 9,310 | +9,310 | 0 | 210 | 0.00% | +210 |
| COLGATE PALMOLIVE CO(CL) | 30,944 | 30,844 | -100 | 2,787 | 2,993 | 0.05% | +207 |
| WILEY JOHN & SONS INC(WLY) | 0 | 5,060 | +5,060 | 0 | 206 | 0.00% | +206 |
| HONEYWELL INTL INC(HON) | 20,128 | 20,200 | +72 | 4,131 | 4,314 | 0.07% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 3,253 | 3,253 | 0 | 1,706 | 1,876 | 0.03% | +170 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,615 | 2,611 | -4 | 3,481 | 3,649 | 0.06% | +168 |
| DELL TECHNOLOGIES INC(DELL) | 17,623 | 15,793 | -1,830 | 2,011 | 2,178 | 0.03% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 5,356 | 5,306 | -50 | 2,237 | 2,400 | 0.04% | +163 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,849 | 35,849 | +25,000 | 79 | 237 | 0.00% | +158 |
| VANGUARD INDEX FDS | 15,147 | 15,147 | 0 | 3,632 | 3,781 | 0.06% | +149 |
| LEGATO MERGER CORP III | 0 | 14,300 | +14,300 | 0 | 145 | 0.00% | +145 |
| PROCTER AND GAMBLE CO(PG) | 77,918 | 77,516 | -402 | 12,642 | 12,784 | 0.20% | +142 |
| ISHARES SILVER TR(SLV) | 36,958 | 36,958 | 0 | 841 | 982 | 0.02% | +141 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 906 | 906 | 0 | 524 | 665 | 0.01% | +141 |
| AFLAC INC(AFL) | 40,149 | 40,149 | 0 | 3,447 | 3,586 | 0.06% | +139 |
| SYNOPSYS INC(SNPS) | 463 | 659 | +196 | 265 | 392 | 0.01% | +128 |
| ECOLAB INC(ECL) | 21,253 | 21,151 | -102 | 4,907 | 5,034 | 0.08% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,710 | 9,348 | +1,638 | 1,392 | 1,516 | 0.02% | +125 |
| RTX CORPORATION(RTX) | 70,904 | 70,092 | -812 | 6,915 | 7,037 | 0.11% | +121 |
| MPLX LP(MPLX) | 112,781 | 112,781 | 0 | 4,687 | 4,803 | 0.08% | +116 |
| REGENERON PHARMACEUTICALS(REGN) | 1,305 | 1,305 | 0 | 1,256 | 1,372 | 0.02% | +116 |
| ISHARES TR | 26,839 | 26,839 | 0 | 1,818 | 1,932 | 0.03% | +114 |
| ARISTA NETWORKS INC | 1,846 | 1,826 | -20 | 535 | 640 | 0.01% | +105 |
| ISHARES TR | 6,170 | 6,170 | 0 | 1,527 | 1,631 | 0.03% | +104 |
| VANGUARD INDEX FDS | 15,664 | 16,586 | +922 | 3,914 | 4,015 | 0.06% | +102 |
| JEFFERIES FINL GROUP INC(JEF) | 17,933 | 17,933 | 0 | 791 | 892 | 0.01% | +102 |
| ANALOG DEVICES INC(ADI) | 6,150 | 5,772 | -378 | 1,216 | 1,317 | 0.02% | +101 |
| CORNING INC(GLW) | 17,387 | 17,327 | -60 | 573 | 673 | 0.01% | +100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,873 | 1,873 | 0 | 783 | 878 | 0.01% | +95 |
| CITIGROUP INC(C) | 4,496 | 5,915 | +1,419 | 284 | 375 | 0.01% | +91 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,663 | 10,646 | -17 | 730 | 820 | 0.01% | +90 |
| PINTEREST INC(PINS) | 9,050 | 9,050 | 0 | 314 | 399 | 0.01% | +85 |