Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 260,633 | +260,633 | 0 | 6,649 | 1.71% | +6,649 |
| NVIDIA CORPORATION(NVDA) | 10,433 | 117,997 | +107,564 | 9,427 | 14,577 | 3.76% | +5,151 |
| APPLE INC(AAPL) | 0 | 108,497 | +108,497 | 0 | 22,852 | 5.89% | +22,852 |
| ALPHABET INC(GOOG) | 90,870 | 94,373 | +3,503 | 13,715 | 17,190 | 4.43% | +3,475 |
| SPDR SER TR ST LON TREAS ETF | 0 | 99,604 | +99,604 | 0 | 2,711 | 0.70% | +2,711 |
| AMAZON COM INC(AMZN) | 54,443 | 59,862 | +5,419 | 9,820 | 11,568 | 2.98% | +1,748 |
| BROADCOM INC(AVGO) | 7,376 | 7,110 | -266 | 9,776 | 11,415 | 2.94% | +1,639 |
| VANGUARD INDEX FDS | 0 | 6,708 | +6,708 | 0 | 1,463 | 0.38% | +1,463 |
| CELESTICA INC(CLS) | 0 | 21,776 | +21,776 | 0 | 1,248 | 0.32% | +1,248 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,365 | 2,427 | +1,062 | 1,325 | 2,482 | 0.64% | +1,157 |
| SM ENERGY CO(SM) | 0 | 26,020 | +26,020 | 0 | 1,125 | 0.29% | +1,125 |
| EXXON MOBIL CORP | 0 | 12,732 | +12,732 | 0 | 1,466 | 0.38% | +1,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,876 | +5,876 | 0 | 1,021 | 0.26% | +1,021 |
| JPMORGAN CHASE & CO.(JPM) | 38,531 | 43,162 | +4,631 | 7,718 | 8,730 | 2.25% | +1,012 |
| MICROSOFT CORP(MSFT) | 37,129 | 37,104 | -25 | 15,621 | 16,584 | 4.27% | +963 |
| NETFLIX INC(NFLX) | 9,773 | 10,210 | +437 | 5,935 | 6,891 | 1.78% | +955 |
| LAM RESEARCH CORP(LRCX) | 0 | 800 | +800 | 0 | 852 | 0.22% | +852 |
| RTX CORPORATION(RTX) | 0 | 8,438 | +8,438 | 0 | 847 | 0.22% | +847 |
| VISTRA CORP(VST) | 74,052 | 69,566 | -4,486 | 5,158 | 5,981 | 1.54% | +824 |
| COSTCO WHSL CORP NEW(COST) | 7,475 | 7,341 | -134 | 5,476 | 6,240 | 1.61% | +763 |
| AMGEN INC(AMGN) | 0 | 2,389 | +2,389 | 0 | 746 | 0.19% | +746 |
| CATERPILLAR INC(CAT) | 1,269 | 3,471 | +2,202 | 465 | 1,156 | 0.30% | +691 |
| KKR & CO INC(KKR) | 0 | 6,465 | +6,465 | 0 | 680 | 0.18% | +680 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 12,216 | +12,216 | 0 | 674 | 0.17% | +674 |
| FEDEX CORP(FDX) | 0 | 5,939 | +5,939 | 0 | 1,781 | 0.46% | +1,781 |
| BANK AMERICA CORP | 0 | 16,303 | +16,303 | 0 | 648 | 0.17% | +648 |
| FIRST BANCORP P R(FBP) | 0 | 33,699 | +33,699 | 0 | 616 | 0.16% | +616 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,374 | +5,374 | 0 | 1,559 | 0.40% | +1,559 |
| MPLX LP(MPLX) | 0 | 13,500 | +13,500 | 0 | 575 | 0.15% | +575 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,200 | +6,200 | 0 | 565 | 0.15% | +565 |
| VERTEX INC(VERX) | 0 | 15,464 | +15,464 | 0 | 557 | 0.14% | +557 |
| BLACKSTONE INC(BX) | 0 | 4,391 | +4,391 | 0 | 544 | 0.14% | +544 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,614 | +2,614 | 0 | 523 | 0.13% | +523 |
| SHELL PLC(SHEL) | 0 | 7,000 | +7,000 | 0 | 505 | 0.13% | +505 |
| WALMART INC(WMT) | 41,971 | 44,650 | +2,679 | 2,525 | 3,023 | 0.78% | +498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,474 | +3,474 | 0 | 1,178 | 0.30% | +1,178 |
| HONEYWELL INTL INC(HON) | 0 | 2,174 | +2,174 | 0 | 464 | 0.12% | +464 |
| RXSIGHT INC | 0 | 7,589 | +7,589 | 0 | 457 | 0.12% | +457 |
| SPDR GOLD TR(GLD) | 55,726 | 55,423 | -303 | 11,464 | 11,916 | 3.07% | +453 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,000 | +9,000 | 0 | 437 | 0.11% | +437 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,625 | +2,625 | 0 | 415 | 0.11% | +415 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 23,000 | +23,000 | 0 | 411 | 0.11% | +411 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,275 | 7,005 | +1,730 | 1,125 | 1,528 | 0.39% | +403 |
| WELLTOWER INC(WELL) | 0 | 32,819 | +32,819 | 0 | 3,421 | 0.88% | +3,421 |
| QUALCOMM INC(QCOM) | 0 | 1,985 | +1,985 | 0 | 395 | 0.10% | +395 |
| M & T BK CORP(MTB) | 0 | 2,606 | +2,606 | 0 | 394 | 0.10% | +394 |
| DEERE & CO(DE) | 1,613 | 2,785 | +1,172 | 663 | 1,041 | 0.27% | +378 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,983 | +5,983 | 0 | 874 | 0.23% | +874 |
| SALESFORCE INC(CRM) | 0 | 2,463 | +2,463 | 0 | 633 | 0.16% | +633 |
| ABBVIE INC(ABBV) | 8,978 | 11,674 | +2,696 | 1,635 | 2,002 | 0.52% | +367 |
| VANGUARD MUN BD FDS | 66,234 | 73,992 | +7,758 | 3,351 | 3,708 | 0.96% | +356 |
| META PLATFORMS INC(META) | 3,919 | 4,474 | +555 | 1,903 | 2,256 | 0.58% | +353 |
| BOEING CO(BA) | 0 | 1,913 | +1,913 | 0 | 348 | 0.09% | +348 |
| PROLOGIS INC.(PLD) | 0 | 2,972 | +2,972 | 0 | 334 | 0.09% | +334 |
| HOME DEPOT INC(HD) | 0 | 3,732 | +3,732 | 0 | 1,285 | 0.33% | +1,285 |
| APOLLO GLOBAL MGMT INC(APO) | 8,228 | 10,482 | +2,254 | 925 | 1,238 | 0.32% | +312 |
| ENERGY TRANSFER L P(ET) | 0 | 19,200 | +19,200 | 0 | 311 | 0.08% | +311 |
| EATON CORP PLC(ETN) | 0 | 984 | +984 | 0 | 309 | 0.08% | +309 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,700 | +7,700 | 0 | 306 | 0.08% | +306 |
| FIRST SOLAR INC(FSLR) | 5,912 | 5,776 | -136 | 998 | 1,302 | 0.34% | +304 |
| ABBOTT LABS | 0 | 5,765 | +5,765 | 0 | 599 | 0.15% | +599 |
| ARM HOLDINGS PLC | 0 | 1,800 | +1,800 | 0 | 295 | 0.08% | +295 |
| TPG INC(TPG) | 0 | 7,100 | +7,100 | 0 | 294 | 0.08% | +294 |
| ASTRAZENECA PLC(AZN) | 8,567 | 11,187 | +2,620 | 580 | 872 | 0.22% | +292 |
| TEXAS INSTRS INC(TXN) | 0 | 1,500 | +1,500 | 0 | 292 | 0.08% | +292 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,700 | +6,700 | 0 | 289 | 0.07% | +289 |
| AUTOLIV INC(ALV) | 6,766 | 10,250 | +3,484 | 815 | 1,097 | 0.28% | +282 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,453 | +2,453 | 0 | 2,016 | 0.52% | +2,016 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,200 | +6,200 | 0 | 270 | 0.07% | +270 |
| ELI LILLY & CO(LLY) | 1,916 | 1,943 | +27 | 1,491 | 1,759 | 0.45% | +269 |
| ARCH CAP GROUP LTD ORD | 37,149 | 36,686 | -463 | 3,434 | 3,701 | 0.95% | +267 |
| BP PLC(BP) | 0 | 7,400 | +7,400 | 0 | 267 | 0.07% | +267 |
| SCHWAB STRATEGIC TR | 0 | 3,850 | +3,850 | 0 | 258 | 0.07% | +258 |
| ONEOK INC NEW(OKE) | 0 | 8,069 | +8,069 | 0 | 658 | 0.17% | +658 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,922 | +2,922 | 0 | 454 | 0.12% | +454 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,330 | +4,330 | 0 | 238 | 0.06% | +238 |
| CORNING INC(GLW) | 0 | 6,000 | +6,000 | 0 | 233 | 0.06% | +233 |
| NXP SEMICONDUCTORS N V COM | 8,115 | 8,315 | +200 | 2,011 | 2,237 | 0.58% | +227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,598 | +2,598 | 0 | 225 | 0.06% | +225 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,850 | +4,850 | 0 | 222 | 0.06% | +222 |
| MCKESSON CORP(MCK) | 0 | 379 | +379 | 0 | 221 | 0.06% | +221 |
| INFOSYS LTD(INFY) | 0 | 11,800 | +11,800 | 0 | 220 | 0.06% | +220 |
| UBS GROUP AG(UBS) | 0 | 7,300 | +7,300 | 0 | 216 | 0.06% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 1,507 | 2,457 | +950 | 279 | 492 | 0.13% | +213 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 207 | 0.05% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,015 | +1,015 | 0 | 207 | 0.05% | +207 |
| AFLAC INC(AFL) | 0 | 2,300 | +2,300 | 0 | 205 | 0.05% | +205 |
| CYBERARK SOFTWARE LTD | 14,117 | 14,457 | +340 | 3,750 | 3,953 | 1.02% | +203 |
| APPLIED MATLS INC | 6,818 | 6,818 | 0 | 1,406 | 1,609 | 0.41% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,000 | +2,000 | 0 | 200 | 0.05% | +200 |
| ISHARES INC MSCI EMRG CHN | 43,611 | 45,788 | +2,177 | 2,511 | 2,711 | 0.70% | +200 |
| KLA CORP(KLAC) | 4,233 | 3,826 | -407 | 2,957 | 3,155 | 0.81% | +198 |
| KYNDRYL HLDGS INC(KD) | 29,685 | 31,625 | +1,940 | 646 | 832 | 0.21% | +186 |
| T-MOBILE US INC(TMUS) | 15,569 | 15,263 | -306 | 2,541 | 2,689 | 0.69% | +148 |
| US FOODS HLDG CORP(USFD) | 6,161 | 8,937 | +2,776 | 333 | 473 | 0.12% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,997 | +4,997 | 0 | 2,260 | 0.58% | +2,260 |
| EMCOR GROUP INC(EME) | 10,791 | 10,699 | -92 | 3,779 | 3,906 | 1.01% | +127 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 765 | +765 | 0 | 562 | 0.14% | +562 |
| ISHARES GOLD TR(IAU) | 30,834 | 32,142 | +1,308 | 1,295 | 1,412 | 0.36% | +117 |
| MEDPACE HLDGS INC(MEDP) | 5,042 | 5,214 | +172 | 2,038 | 2,147 | 0.55% | +110 |