Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 61,388 | 133,045 | +71,657 | 7,136 | 15,316 | 2.79% | +8,180 |
| APPLE INC COM(AAPL) | 139,593 | 139,259 | -334 | 23,937 | 29,331 | 5.34% | +5,393 |
| ALPHABET INC CAP STK CL C(GOOG) | 138,008 | 138,227 | +219 | 21,013 | 25,354 | 4.62% | +4,341 |
| MICROSOFT CORP COM(MSFT) | 109,805 | 111,433 | +1,628 | 46,197 | 49,805 | 9.07% | +3,608 |
| INTUITIVE SURGICAL INC COM NEW | 5,614 | 7,275 | +1,661 | 67 | 3,236 | 0.59% | +3,170 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,905 | 98,146 | +241 | 14,777 | 17,877 | 3.25% | +3,100 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,902 | 7,232 | +4,330 | 1,436 | 3,683 | 0.67% | +2,247 |
| FIRST SOLAR INC COM(FSLR) | 800 | 9,500 | +8,700 | 135 | 2,142 | 0.39% | +2,007 |
| PALO ALTO NETWORKS INC COM(PANW) | 30,550 | 30,850 | +300 | 8,680 | 10,458 | 1.90% | +1,778 |
| NEXTERA ENERGY INC COM(NEE) | 7,613 | 31,369 | +23,756 | 487 | 2,221 | 0.40% | +1,735 |
| AMAZON COM INC COM(AMZN) | 91,791 | 94,074 | +2,283 | 16,557 | 18,180 | 3.31% | +1,623 |
| NVIDIA CORPORATION COM(NVDA) | 3,815 | 41,030 | +37,215 | 3,447 | 5,069 | 0.92% | +1,622 |
| ISHARES SEMICONDUCTOR ETF | 37,077 | 37,874 | +797 | 8,377 | 9,341 | 1.70% | +964 |
| NEWS CORP NEW CL A(NWS) | 0 | 31,200 | +31,200 | 0 | 860 | 0.16% | +860 |
| VANGUARD FTSE EUROPE ETF | 0 | 10,625 | +10,625 | 0 | 709 | 0.13% | +709 |
| BROADCOM INC COM(AVGO) | 2,272 | 2,302 | +30 | 3,012 | 3,697 | 0.67% | +685 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 5,575 | +5,575 | 0 | 530 | 0.10% | +530 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,452 | 14,332 | -120 | 3,252 | 3,736 | 0.68% | +485 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 22,000 | 49,000 | +27,000 | 381 | 850 | 0.15% | +468 |
| ELI LILLY & CO COM(LLY) | 6,068 | 5,687 | -381 | 4,721 | 5,149 | 0.94% | +428 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,195 | 3,986 | +791 | 1,453 | 1,862 | 0.34% | +408 |
| MCKESSON CORP COM(MCK) | 7,561 | 7,561 | 0 | 4,059 | 4,416 | 0.80% | +357 |
| GE VERNOVA INC COM(GEV) | 0 | 2,069 | +2,069 | 0 | 355 | 0.06% | +355 |
| APOLLO GLOBAL MGMT INC COM(APO) | 50,695 | 51,268 | +573 | 5,701 | 6,053 | 1.10% | +353 |
| AES CORP COM(AES) | 26,875 | 45,275 | +18,400 | 482 | 795 | 0.14% | +314 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 1,540 | +1,540 | 0 | 281 | 0.05% | +281 |
| TESLA INC COM(TSLA) | 3,655 | 4,655 | +1,000 | 643 | 921 | 0.17% | +279 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,180 | 2,607 | +427 | 1,140 | 1,419 | 0.26% | +278 |
| META PLATFORMS INC CL A(META) | 1,243 | 1,692 | +449 | 604 | 853 | 0.16% | +250 |
| WALMART INC COM(WMT) | 23,670 | 24,670 | +1,000 | 1,424 | 1,670 | 0.30% | +246 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,500 | +1,500 | 0 | 245 | 0.04% | +245 |
| COSTCO WHSL CORP NEW COM(COST) | 2,152 | 2,132 | -20 | 1,577 | 1,812 | 0.33% | +236 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 35,428 | 41,749 | +6,321 | 1,487 | 1,722 | 0.31% | +235 |
| JPMORGAN CHASE & CO. COM(JPM) | 66,087 | 66,508 | +421 | 13,237 | 13,452 | 2.45% | +215 |
| VALE S A SPONSORED ADS | 20,000 | 40,000 | +20,000 | 244 | 447 | 0.08% | +203 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,850 | 7,461 | +611 | 1,105 | 1,304 | 0.24% | +200 |
| BOEING CO COM(BA) | 25,544 | 28,181 | +2,637 | 4,930 | 5,129 | 0.93% | +199 |
| GILEAD SCIENCES INC COM(GILD) | 2,100 | 5,076 | +2,976 | 154 | 348 | 0.06% | +194 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,150 | 1,450 | +300 | 369 | 556 | 0.10% | +187 |
| NETFLIX INC COM(NFLX) | 0 | 270 | +270 | 0 | 182 | 0.03% | +182 |
| CORNING INC COM(GLW) | 27,500 | 28,000 | +500 | 906 | 1,088 | 0.20% | +181 |
| APPLIED MATLS INC COM | 4,130 | 4,351 | +221 | 852 | 1,027 | 0.19% | +175 |
| SPDR GOLD SHARES(GLD) | 7,971 | 8,439 | +468 | 1,640 | 1,814 | 0.33% | +175 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,550 | 10,872 | +3,322 | 355 | 528 | 0.10% | +173 |
| ORACLE CORP COM(ORCL) | 1,395 | 2,444 | +1,049 | 175 | 345 | 0.06% | +170 |
| ARES CAPITAL CORP COM(ARCC) | 151,558 | 159,290 | +7,732 | 3,155 | 3,320 | 0.60% | +164 |
| ISHARES SILVER TRUST(SLV) | 55,400 | 53,500 | -1,900 | 1,260 | 1,421 | 0.26% | +161 |
| CONSTELLATION ENERGY CORP COM(CEG) | 9,037 | 9,144 | +107 | 1,670 | 1,831 | 0.33% | +161 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,000 | 28,000 | 0 | 1,235 | 1,393 | 0.25% | +158 |
| CASI PHARMACEUTICALS INC COM(CASIF) | 92,217 | 89,217 | -3,000 | 333 | 491 | 0.09% | +158 |
| COHERENT CORP COM(COHR) | 13,050 | 13,050 | 0 | 791 | 946 | 0.17% | +155 |
| ELECTRONIC ARTS INC COM | 0 | 1,100 | +1,100 | 0 | 153 | 0.03% | +153 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 10,052 | 10,197 | +145 | 2,142 | 2,290 | 0.42% | +148 |
| SHELL PLC SPON ADS(SHEL) | 27,825 | 27,825 | 0 | 1,865 | 2,008 | 0.37% | +143 |
| CITIGROUP INC COM NEW(C) | 35,633 | 37,733 | +2,100 | 2,253 | 2,395 | 0.44% | +141 |
| AMGEN INC COM(AMGN) | 3,697 | 3,799 | +102 | 1,051 | 1,187 | 0.22% | +136 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 2,150 | +2,150 | 0 | 135 | 0.02% | +135 |
| COCA COLA CO COM(KO) | 53,725 | 53,725 | 0 | 3,287 | 3,420 | 0.62% | +133 |
| HESS CORP COM | 0 | 882 | +882 | 0 | 130 | 0.02% | +130 |
| PHILIP MORRIS INTL INC COM(PM) | 16,060 | 15,714 | -346 | 1,471 | 1,592 | 0.29% | +121 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 59,690 | 62,598 | +2,908 | 3,598 | 3,714 | 0.68% | +116 |
| BANK AMERICA CORP COM | 47,020 | 47,557 | +537 | 1,783 | 1,891 | 0.34% | +108 |
| AT&T INC COM(T) | 38,192 | 40,608 | +2,416 | 672 | 776 | 0.14% | +104 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 30,124 | 32,179 | +2,055 | 2,844 | 2,933 | 0.53% | +89 |
| ON HLDG AG NAMEN AKT A(ONON) | 35,700 | 34,700 | -1,000 | 1,263 | 1,346 | 0.25% | +83 |
| ANALOG DEVICES INC COM(ADI) | 2,550 | 2,567 | +17 | 504 | 586 | 0.11% | +82 |
| ALTRIA GROUP INC COM(MO) | 11,453 | 12,654 | +1,201 | 500 | 576 | 0.10% | +77 |
| NOVO-NORDISK A S ADR(NVO) | 2,920 | 3,150 | +230 | 375 | 450 | 0.08% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,425 | 1,425 | 0 | 1,383 | 1,457 | 0.27% | +74 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,150 | 9,650 | +2,500 | 209 | 280 | 0.05% | +71 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 900 | +900 | 0 | 66 | 0.01% | +66 |
| HONEYWELL INTL INC COM(HON) | 9,841 | 9,741 | -100 | 2,020 | 2,080 | 0.38% | +60 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 10,500 | 10,500 | 0 | 726 | 779 | 0.14% | +53 |
| CAMECO CORP COM(CCJ) | 13,700 | 13,100 | -600 | 594 | 644 | 0.12% | +51 |
| QUALCOMM INC COM(QCOM) | 1,650 | 1,650 | 0 | 279 | 329 | 0.06% | +49 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 99,794 | 99,794 | 0 | 1,570 | 1,619 | 0.29% | +49 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,550 | 16,350 | -200 | 641 | 689 | 0.13% | +48 |
| PROCTER AND GAMBLE CO COM(PG) | 17,554 | 17,554 | 0 | 2,848 | 2,895 | 0.53% | +47 |
| GRANITE CONSTR INC COM(GVA) | 9,350 | 9,350 | 0 | 534 | 579 | 0.11% | +45 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 21,660 | 21,124 | -536 | 1,769 | 1,809 | 0.33% | +41 |
| TRUIST FINL CORP COM(TFC) | 76,908 | 78,150 | +1,242 | 2,998 | 3,036 | 0.55% | +38 |
| FIRST HORIZON CORPORATION COM(FHN) | 25,000 | 26,716 | +1,716 | 385 | 421 | 0.08% | +36 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 90 | +90 | 0 | 35 | 0.01% | +35 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,995 | 9,395 | +400 | 284 | 319 | 0.06% | +34 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,650 | 6,650 | 0 | 387 | 419 | 0.08% | +33 |
| FLUOR CORP NEW COM(FLR) | 25,470 | 25,470 | 0 | 1,077 | 1,109 | 0.20% | +32 |
| BLOOM ENERGY CORP COM CL A | 30,000 | 30,000 | 0 | 337 | 367 | 0.07% | +30 |
| GENERAL MTRS CO COM(GM) | 0 | 600 | +600 | 0 | 28 | 0.01% | +28 |
| NEWMONT CORP COM(NEM) | 10,572 | 9,707 | -865 | 379 | 406 | 0.07% | +28 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 200 | +200 | 0 | 27 | 0.00% | +27 |
| EATON CORP PLC SHS(ETN) | 6,270 | 6,338 | +68 | 1,961 | 1,987 | 0.36% | +27 |
| BIOGEN INC COM(BIIB) | 1,652 | 1,652 | 0 | 356 | 383 | 0.07% | +27 |
| PINTEREST INC CL A(PINS) | 0 | 600 | +600 | 0 | 26 | 0.00% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 31,750 | 31,327 | -423 | 7,229 | 7,254 | 1.32% | +25 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,150 | 4,225 | +75 | 822 | 846 | 0.15% | +23 |
| GE AEROSPACE COM NEW(GE) | 8,102 | 9,090 | +988 | 1,422 | 1,445 | 0.26% | +23 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 56,600 | 57,100 | +500 | 1,632 | 1,653 | 0.30% | +21 |
| KINDER MORGAN INC DEL COM(KMI) | 13,246 | 13,246 | 0 | 243 | 263 | 0.05% | +20 |
| MODERNA INC COM(MRNA) | 1,602 | 1,602 | 0 | 171 | 190 | 0.03% | +20 |
| INVESCO QQQ TRUST SERIES I | 566 | 563 | -3 | 251 | 270 | 0.05% | +18 |