Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,795 | 318,524 | +287,729 | 27,825 | 39,350 | 19.29% | +11,525 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 251 | 12,550 | +12,299 | 730 | 7,863 | 3.85% | +7,133 |
| INTUITIVE SURGICAL INC | 4,939 | 9,249 | +4,310 | 219 | 4,114 | 2.02% | +3,895 |
| APPLE INC(AAPL) | 38,921 | 40,676 | +1,755 | 6,674 | 8,567 | 4.20% | +1,893 |
| ELI LILLY & CO(LLY) | 6,440 | 7,030 | +590 | 5,010 | 6,365 | 3.12% | +1,355 |
| ATLASSIAN CORPORATION | 0 | 5,970 | +5,970 | 0 | 1,056 | 0.52% | +1,056 |
| MICROSOFT CORP(MSFT) | 18,878 | 19,837 | +959 | 7,942 | 8,866 | 4.35% | +924 |
| ARM HOLDINGS PLC | 8,622 | 11,517 | +2,895 | 1,078 | 1,884 | 0.92% | +807 |
| ALPHABET INC(GOOG) | 16,170 | 17,385 | +1,215 | 2,441 | 3,167 | 1.55% | +726 |
| AMAZON COM INC(AMZN) | 27,690 | 29,138 | +1,448 | 4,995 | 5,631 | 2.76% | +636 |
| COSTCO WHSL CORP NEW(COST) | 2,648 | 2,775 | +127 | 1,940 | 2,493 | 1.22% | +553 |
| ISHARES TR | 56,097 | 56,243 | +146 | 4,834 | 5,304 | 2.60% | +470 |
| PALO ALTO NETWORKS INC(PANW) | 7,516 | 7,451 | -65 | 2,136 | 2,526 | 1.24% | +390 |
| ASML HOLDING N V N Y REGISTRY SHS | 728 | 1,028 | +300 | 707 | 1,051 | 0.52% | +345 |
| BROADCOM INC(AVGO) | 752 | 826 | +74 | 997 | 1,326 | 0.65% | +329 |
| ADOBE INC(ADBE) | 4,892 | 5,017 | +125 | 2,469 | 2,787 | 1.37% | +319 |
| HONDA MOTOR LTD(HMC) | 0 | 1,280 | +1,280 | 0 | 273 | 0.13% | +273 |
| ALPHABET INC(GOOG) | 5,140 | 5,640 | +500 | 783 | 1,034 | 0.51% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 3,490 | 4,590 | +1,100 | 398 | 633 | 0.31% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 11,025 | 12,026 | +1,001 | 2,208 | 2,432 | 1.19% | +224 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 268 | +268 | 0 | 220 | 0.11% | +220 |
| ARISTA NETWORKS INC | 2,348 | 2,559 | +211 | 681 | 897 | 0.44% | +216 |
| SERVICENOW INC(NOW) | 4,202 | 4,344 | +142 | 3,204 | 3,417 | 1.68% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,201 | 1,551 | +350 | 385 | 594 | 0.29% | +209 |
| AMGEN INC(AMGN) | 3,590 | 3,935 | +345 | 1,021 | 1,229 | 0.60% | +209 |
| RTX CORPORATION(RTX) | 0 | 2,018 | +2,018 | 0 | 203 | 0.10% | +203 |
| CAVA GROUP INC(CAVA) | 8,600 | 8,600 | 0 | 602 | 798 | 0.39% | +195 |
| TERADYNE INC(TER) | 4,911 | 4,911 | 0 | 554 | 728 | 0.36% | +174 |
| TEXAS INSTRS INC(TXN) | 3,955 | 4,390 | +435 | 689 | 854 | 0.42% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 2,855 | 3,106 | +251 | 1,299 | 1,451 | 0.71% | +152 |
| MERCADOLIBRE INC(MELI) | 1,108 | 1,108 | 0 | 1,675 | 1,821 | 0.89% | +146 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,473 | 7,530 | +2,057 | 297 | 418 | 0.20% | +121 |
| ISHARES TR | 4,844 | 4,810 | -34 | 1,633 | 1,753 | 0.86% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 1,355 | 1,515 | +160 | 566 | 685 | 0.34% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,716 | 3,051 | +335 | 1,579 | 1,687 | 0.83% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 106 | +20 | 312 | 420 | 0.21% | +108 |
| META PLATFORMS INC(META) | 4,219 | 4,269 | +50 | 2,049 | 2,153 | 1.06% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,261 | 2,661 | +400 | 515 | 616 | 0.30% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 699 | +175 | 259 | 356 | 0.17% | +97 |
| PROCTER AND GAMBLE CO(PG) | 3,348 | 3,838 | +490 | 543 | 633 | 0.31% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340 | 2,340 | 0 | 318 | 407 | 0.20% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,124 | 6,787 | +1,663 | 296 | 385 | 0.19% | +88 |
| INVESCO QQQ TR | 1,797 | 1,833 | +36 | 798 | 878 | 0.43% | +81 |
| COCA COLA CO(KO) | 6,699 | 7,624 | +925 | 410 | 485 | 0.24% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 3,863 | 4,178 | +315 | 1,624 | 1,700 | 0.83% | +75 |
| SOUTHERN CO(SO) | 11,998 | 11,998 | 0 | 861 | 931 | 0.46% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,028 | 10,491 | +2,463 | 234 | 304 | 0.15% | +70 |
| ORACLE CORP(ORCL) | 1,680 | 1,970 | +290 | 211 | 278 | 0.14% | +67 |
| ABBVIE INC(ABBV) | 5,808 | 6,543 | +735 | 1,058 | 1,122 | 0.55% | +65 |
| TOAST INC(TOST) | 14,300 | 16,300 | +2,000 | 356 | 420 | 0.21% | +64 |
| MODERNA INC(MRNA) | 5,158 | 5,158 | 0 | 550 | 613 | 0.30% | +63 |
| LAM RESEARCH CORP(LRCX) | 595 | 595 | 0 | 578 | 634 | 0.31% | +56 |
| STRYKER CORPORATION(SYK) | 1,770 | 2,020 | +250 | 633 | 687 | 0.34% | +54 |
| ON HLDG AG(ONON) | 13,250 | 13,250 | 0 | 469 | 514 | 0.25% | +45 |
| NOVO-NORDISK A S(NVO) | 3,125 | 3,125 | 0 | 401 | 446 | 0.22% | +45 |
| ISHARES TR | 14,439 | 14,605 | +166 | 1,231 | 1,269 | 0.62% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 3,688 | 4,220 | +532 | 450 | 487 | 0.24% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 1,602 | -1 | 839 | 872 | 0.43% | +33 |
| ISHARES TR | 2,893 | 2,896 | +3 | 339 | 369 | 0.18% | +30 |
| PFIZER INC(PFE) | 7,575 | 8,545 | +970 | 210 | 239 | 0.12% | +29 |
| ISHARES TR | 1,411 | 1,411 | 0 | 275 | 303 | 0.15% | +28 |
| INTUIT(INTU) | 488 | 523 | +35 | 317 | 344 | 0.17% | +27 |
| ISHARES TR | 3,152 | 3,153 | +1 | 401 | 422 | 0.21% | +22 |
| ISHARES TR | 1,210 | 1,210 | 0 | 299 | 320 | 0.16% | +20 |
| APOLLO GLOBAL MGMT INC(APO) | 3,500 | 3,500 | 0 | 394 | 413 | 0.20% | +20 |
| EXXON MOBIL CORP | 1,828 | 2,014 | +186 | 213 | 232 | 0.11% | +19 |
| PEPSICO INC(PEP) | 3,840 | 4,176 | +336 | 672 | 689 | 0.34% | +17 |
| ISHARES TR | 28,365 | 29,535 | +1,170 | 3,135 | 3,150 | 1.54% | +15 |
| AFLAC INC(AFL) | 3,675 | 3,675 | 0 | 316 | 328 | 0.16% | +13 |
| ISHARES TR | 15,886 | 16,223 | +337 | 983 | 994 | 0.49% | +11 |
| ISHARES TR | 961 | 963 | +2 | 277 | 287 | 0.14% | +10 |
| ISHARES TR CORE HIGH DV ETF | 14,916 | 15,196 | +280 | 1,644 | 1,652 | 0.81% | +8 |
| MORGAN STANLEY(MS) | 2,485 | 2,485 | 0 | 234 | 242 | 0.12% | +8 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 19,812 | 19,944 | +132 | 361 | 366 | 0.18% | +5 |
| ISHARES TR | 4,364 | 4,394 | +30 | 599 | 603 | 0.30% | +4 |
| MERCK & CO INC(MRK) | 7,937 | 8,487 | +550 | 1,047 | 1,051 | 0.52% | +3 |
| CLOROX CO DEL(CLX) | 1,815 | 2,055 | +240 | 278 | 280 | 0.14% | +3 |
| VANECK ETF TRUST IG FLOA RATE ETF | 29,987 | 30,087 | +100 | 765 | 768 | 0.38% | +3 |
| BLACKROCK INC(BLK) | 2,069 | 2,194 | +125 | 1,725 | 1,727 | 0.85% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 875 | 1,000 | +125 | 235 | 237 | 0.12% | +2 |
| CITIGROUP INC(C) | 7,591 | 7,591 | 0 | 480 | 482 | 0.24% | +2 |
| BLACK STONE MINERALS L P(BSM) | 13,619 | 13,934 | +315 | 218 | 218 | 0.11% | +1 |
| ISHARES TR | 2,150 | 2,150 | 0 | 231 | 229 | 0.11% | -2 |
| CHEVRON CORP NEW(CVX) | 2,169 | 2,169 | 0 | 342 | 339 | 0.17% | -3 |
| VANGUARD TAX-MANAGED FDS | 5,200 | 5,200 | 0 | 261 | 257 | 0.13% | -4 |
| FIRST TR EXCH TRADED FD III | 14,019 | 13,719 | -300 | 243 | 238 | 0.12% | -5 |
| ISHARES TR | 3,502 | 3,512 | +10 | 238 | 233 | 0.11% | -5 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,123 | 4,124 | +1 | 232 | 226 | 0.11% | -6 |
| VANGUARD WHITEHALL FDS | 3,800 | 3,808 | +8 | 460 | 452 | 0.22% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,832 | 1,837 | +5 | 310 | 302 | 0.15% | -9 |
| SPDR SER TR ST STR NUVEE ETF | 11,750 | 11,750 | 0 | 546 | 538 | 0.26% | -9 |
| ISHARES TR | 17,030 | 17,134 | +104 | 1,629 | 1,620 | 0.79% | -9 |
| ISHARES TR | 2,257 | 2,259 | +2 | 283 | 273 | 0.13% | -10 |
| 3M CO(MMM) | 3,104 | 3,105 | +1 | 329 | 317 | 0.16% | -12 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 25,111 | 25,111 | 0 | 383 | 370 | 0.18% | -13 |
| SPDR SER TR ST NUVE HIGH ETF | 52,270 | 52,270 | 0 | 1,343 | 1,330 | 0.65% | -13 |
| ISHARES TR | 4,127 | 4,036 | -91 | 450 | 432 | 0.21% | -17 |
| ISHARES TR | 3,670 | 3,660 | -10 | 657 | 639 | 0.31% | -19 |
| HERSHEY CO(HSY) | 1,765 | 1,765 | 0 | 343 | 324 | 0.16% | -19 |
| PROSHARES TR S&P 500 DV ARIST | 3,763 | 3,763 | 0 | 382 | 362 | 0.18% | -20 |