Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,229 | 312,477 | +283,248 | 26,411 | 38,603 | 3.81% | +12,193 |
| ALPHABET INC(GOOG) | 157,976 | 175,590 | +17,614 | 23,843 | 31,984 | 3.16% | +8,140 |
| APPLE INC(AAPL) | 0 | 160,642 | +160,642 | 0 | 33,834 | 3.34% | +33,834 |
| TERADYNE INC(TER) | 127,935 | 129,060 | +1,125 | 14,435 | 19,138 | 1.89% | +4,704 |
| AMAZON COM INC(AMZN) | 162,297 | 175,356 | +13,059 | 29,275 | 33,888 | 3.34% | +4,613 |
| MICROSOFT CORP(MSFT) | 88,084 | 93,118 | +5,034 | 37,058 | 41,619 | 4.11% | +4,561 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,944 | +10,944 | 0 | 3,057 | 0.30% | +3,057 |
| LOCKHEED MARTIN CORP(LMT) | 24,785 | 30,454 | +5,669 | 11,274 | 14,225 | 1.40% | +2,951 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,151 | +44,151 | 0 | 14,968 | 1.48% | +14,968 |
| AIR PRODS & CHEMS INC | 0 | 14,205 | +14,205 | 0 | 3,666 | 0.36% | +3,666 |
| ADOBE INC(ADBE) | 0 | 25,383 | +25,383 | 0 | 14,101 | 1.39% | +14,101 |
| META PLATFORMS INC(META) | 44,974 | 46,969 | +1,995 | 21,839 | 23,683 | 2.34% | +1,844 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 256,613 | +256,613 | 0 | 11,650 | 1.15% | +11,650 |
| ISHARES TR | 0 | 68,643 | +68,643 | 0 | 3,641 | 0.36% | +3,641 |
| AMGEN INC(AMGN) | 36,959 | 38,472 | +1,513 | 10,508 | 12,020 | 1.19% | +1,512 |
| KINDER MORGAN INC DEL(KMI) | 493,829 | 525,662 | +31,833 | 9,057 | 10,445 | 1.03% | +1,388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 201,310 | 191,033 | -10,277 | 41,927 | 43,217 | 4.27% | +1,291 |
| APPLIED MATLS INC | 7,929 | 11,979 | +4,050 | 1,635 | 2,827 | 0.28% | +1,192 |
| BROADCOM INC(AVGO) | 990 | 1,546 | +556 | 1,312 | 2,482 | 0.24% | +1,170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,470 | 3,673 | +2,203 | 614 | 1,722 | 0.17% | +1,107 |
| INTUITIVE SURGICAL INC | 0 | 2,405 | +2,405 | 0 | 1,070 | 0.11% | +1,070 |
| PHILIP MORRIS INTL INC(PM) | 76,512 | 79,350 | +2,838 | 7,010 | 8,041 | 0.79% | +1,030 |
| SERVICENOW INC(NOW) | 0 | 20,660 | +20,660 | 0 | 16,253 | 1.60% | +16,253 |
| ISHARES GOLD TR(IAU) | 0 | 47,857 | +47,857 | 0 | 2,102 | 0.21% | +2,102 |
| SPDR GOLD TR(GLD) | 82,384 | 83,349 | +965 | 16,948 | 17,921 | 1.77% | +973 |
| VULCAN MATLS CO(VMC) | 0 | 3,708 | +3,708 | 0 | 922 | 0.09% | +922 |
| SYNOPSYS INC(SNPS) | 23,869 | 24,355 | +486 | 13,641 | 14,492 | 1.43% | +851 |
| ELI LILLY & CO(LLY) | 5,082 | 5,296 | +214 | 3,954 | 4,794 | 0.47% | +841 |
| COLGATE PALMOLIVE CO(CL) | 101,717 | 102,912 | +1,195 | 9,160 | 9,987 | 0.99% | +827 |
| NETFLIX INC(NFLX) | 1,255 | 2,225 | +970 | 762 | 1,502 | 0.15% | +739 |
| ENTERGY CORP NEW(ETR) | 139,429 | 144,391 | +4,962 | 14,735 | 15,450 | 1.52% | +715 |
| ROSS STORES INC(ROST) | 0 | 4,747 | +4,747 | 0 | 690 | 0.07% | +690 |
| TARGET CORP(TGT) | 0 | 4,615 | +4,615 | 0 | 683 | 0.07% | +683 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 6,189 | +6,189 | 0 | 683 | 0.07% | +683 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 8,596 | +8,596 | 0 | 883 | 0.09% | +883 |
| SYNCHRONY FINANCIAL(SYF) | 133,946 | 136,535 | +2,589 | 5,776 | 6,443 | 0.64% | +667 |
| BANK AMERICA CORP | 357,425 | 357,549 | +124 | 13,554 | 14,220 | 1.40% | +666 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,228 | +2,228 | 0 | 666 | 0.07% | +666 |
| VISA INC(V) | 0 | 14,362 | +14,362 | 0 | 3,770 | 0.37% | +3,770 |
| FORTINET INC(FTNT) | 24,648 | 36,451 | +11,803 | 1,684 | 2,197 | 0.22% | +513 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,080 | +25,080 | 0 | 1,641 | 0.16% | +1,641 |
| ECOLAB INC(ECL) | 62,846 | 63,016 | +170 | 14,511 | 14,998 | 1.48% | +487 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 66,669 | 75,596 | +8,927 | 6,193 | 6,676 | 0.66% | +483 |
| SPDR SER TR ST STR P500ETF | 207,377 | 206,648 | -729 | 12,760 | 13,225 | 1.31% | +466 |
| REALTY INCOME CORP(O) | 93,846 | 103,862 | +10,016 | 5,077 | 5,486 | 0.54% | +409 |
| ISHARES TR | 0 | 32,601 | +32,601 | 0 | 3,165 | 0.31% | +3,165 |
| HUMACYTE INC | 0 | 218,308 | +218,308 | 0 | 1,048 | 0.10% | +1,048 |
| VENTAS INC(VTR) | 0 | 40,274 | +40,274 | 0 | 2,064 | 0.20% | +2,064 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 23,910 | +23,910 | 0 | 348 | 0.03% | +348 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 180,063 | +180,063 | 0 | 13,269 | 1.31% | +13,269 |
| ALPHABET INC(GOOG) | 0 | 13,098 | +13,098 | 0 | 2,402 | 0.24% | +2,402 |
| S&P GLOBAL INC(SPGI) | 0 | 2,919 | +2,919 | 0 | 1,302 | 0.13% | +1,302 |
| TEXAS INSTRS INC(TXN) | 7,413 | 8,225 | +812 | 1,291 | 1,600 | 0.16% | +309 |
| SPDR SER TR ST STR P400MID | 51,923 | 59,857 | +7,934 | 2,770 | 3,071 | 0.30% | +301 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,606 | +5,606 | 0 | 298 | 0.03% | +298 |
| COSTCO WHSL CORP NEW(COST) | 2,120 | 2,166 | +46 | 1,553 | 1,841 | 0.18% | +288 |
| ORACLE CORP(ORCL) | 0 | 13,764 | +13,764 | 0 | 1,944 | 0.19% | +1,944 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 16,986 | +16,986 | 0 | 1,055 | 0.10% | +1,055 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,964 | +11,964 | 0 | 253 | 0.02% | +253 |
| INVESCO QQQ TR | 0 | 4,158 | +4,158 | 0 | 1,992 | 0.20% | +1,992 |
| ISHARES TR | 0 | 406 | +406 | 0 | 222 | 0.02% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,277 | +1,277 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 213 | 0.02% | +213 |
| WASTE MGMT INC DEL(WM) | 60,865 | 61,804 | +939 | 12,973 | 13,185 | 1.30% | +212 |
| ISHARES TR | 0 | 1,684 | +1,684 | 0 | 200 | 0.02% | +200 |
| HONEYWELL INTL INC(HON) | 0 | 18,555 | +18,555 | 0 | 3,962 | 0.39% | +3,962 |
| WILLIAMS COS INC(WMB) | 79,600 | 77,165 | -2,435 | 3,102 | 3,280 | 0.32% | +177 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 19,357 | +19,357 | 0 | 159 | 0.02% | +159 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,384 | +20,384 | 0 | 1,443 | 0.14% | +1,443 |
| MARVELL TECHNOLOGY INC(MRVL) | 193,174 | 197,837 | +4,663 | 13,692 | 13,829 | 1.36% | +137 |
| ISHARES TR | 0 | 15,901 | +15,901 | 0 | 1,489 | 0.15% | +1,489 |
| COCA COLA CO(KO) | 36,387 | 36,689 | +302 | 2,226 | 2,335 | 0.23% | +109 |
| MEDTRONIC PLC(MDT) | 95,105 | 106,447 | +11,342 | 8,288 | 8,378 | 0.83% | +90 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 93,866 | +93,866 | 0 | 7,188 | 0.71% | +7,188 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 11,240 | +11,240 | 0 | 990 | 0.10% | +990 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,877 | +9,877 | 0 | 1,536 | 0.15% | +1,536 |
| INTUIT(INTU) | 0 | 1,684 | +1,684 | 0 | 1,107 | 0.11% | +1,107 |
| SCHWAB STRATEGIC TR | 0 | 4,022 | +4,022 | 0 | 258 | 0.03% | +258 |
| DATADOG INC(DDOG) | 0 | 8,128 | +8,128 | 0 | 1,054 | 0.10% | +1,054 |
| RTX CORPORATION(RTX) | 44,483 | 43,671 | -812 | 4,338 | 4,384 | 0.43% | +46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,239 | +18,239 | 0 | 3,008 | 0.30% | +3,008 |
| WALMART INC(WMT) | 23,482 | 21,503 | -1,979 | 1,413 | 1,456 | 0.14% | +43 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 434 | 0.04% | +434 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 82,167 | +82,167 | 0 | 2,168 | 0.21% | +2,168 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,507 | +7,507 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 2,672 | +2,672 | 0 | 247 | 0.02% | +247 |
| VANGUARD INDEX FDS | 0 | 3,081 | +3,081 | 0 | 769 | 0.08% | +769 |
| TJX COS INC NEW(TJX) | 0 | 2,308 | +2,308 | 0 | 254 | 0.03% | +254 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,976 | +2,976 | 0 | 863 | 0.09% | +863 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,006 | +1,006 | 0 | 262 | 0.03% | +262 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,646 | +4,646 | 0 | 453 | 0.04% | +453 |
| TRANSDIGM GROUP INC(TDG) | 0 | 264 | +264 | 0 | 338 | 0.03% | +338 |
| SCHWAB STRATEGIC TR | 0 | 6,000 | +6,000 | 0 | 377 | 0.04% | +377 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,383 | +2,383 | 0 | 468 | 0.05% | +468 |
| PRICE T ROWE GROUP INC(TROW) | 9,457 | 10,076 | +619 | 1,153 | 1,162 | 0.11% | +9 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,120 | +20,120 | 0 | 672 | 0.07% | +672 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,506 | +13,506 | 0 | 690 | 0.07% | +690 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,704 | +17,704 | 0 | 513 | 0.05% | +513 |
| ISHARES TR | 0 | 10,940 | +10,940 | 0 | 1,177 | 0.12% | +1,177 |
| MARATHON OIL CORP | 0 | 9,180 | +9,180 | 0 | 263 | 0.03% | +263 |