Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 27,000 | +27,000 | 0 | 3,343 | 5.80% | +3,343 |
| EXXON MOBIL CORP | 0 | 19,000 | +19,000 | 0 | 2,187 | 3.79% | +2,187 |
| META PLATFORMS INC(META) | 0 | 3,000 | +3,000 | 0 | 1,513 | 2.62% | +1,513 |
| ISHARES TR | 50,000 | 97,000 | +47,000 | 1,612 | 3,060 | 5.31% | +1,449 |
| AMAZON COM INC(AMZN) | 7,500 | 12,700 | +5,200 | 1,353 | 2,454 | 4.26% | +1,101 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 1,098 | 1.90% | +1,098 |
| T-MOBILE US INC(TMUS) | 7,500 | 12,500 | +5,000 | 1,224 | 2,202 | 3.82% | +978 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,000 | +15,000 | 0 | 891 | 1.55% | +891 |
| MARATHON PETE CORP(MPC) | 0 | 5,000 | +5,000 | 0 | 867 | 1.50% | +867 |
| ISHARES BITCOIN TR(IBIT) | 25,000 | 55,000 | +30,000 | 1,012 | 1,878 | 3.26% | +866 |
| ALPHABET INC(GOOG) | 4,000 | 8,000 | +4,000 | 604 | 1,457 | 2.53% | +853 |
| DEXCOM INC(DXCM) | 0 | 7,500 | +7,500 | 0 | 850 | 1.48% | +850 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 750 | +750 | 0 | 792 | 1.37% | +792 |
| AIR LEASE CORP CL A | 6,000 | 22,000 | +16,000 | 309 | 1,046 | 1.81% | +737 |
| ORACLE CORP(ORCL) | 0 | 5,000 | +5,000 | 0 | 706 | 1.22% | +706 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,000 | +10,000 | 0 | 630 | 1.09% | +630 |
| MICROSOFT CORP(MSFT) | 5,600 | 6,600 | +1,000 | 2,356 | 2,950 | 5.12% | +594 |
| ARM HOLDINGS PLC | 8,800 | 10,000 | +1,200 | 1,100 | 1,636 | 2.84% | +536 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,000 | +10,000 | 0 | 525 | 0.91% | +525 |
| CHUBB LIMITED COM | 0 | 2,000 | +2,000 | 0 | 510 | 0.89% | +510 |
| MORGAN STANLEY(MS) | 5,000 | 10,000 | +5,000 | 471 | 972 | 1.69% | +501 |
| SEMTECH CORP(SMTC) | 0 | 15,000 | +15,000 | 0 | 448 | 0.78% | +448 |
| LINDE PLC(LIN) | 0 | 1,000 | +1,000 | 0 | 439 | 0.76% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,000 | +2,000 | 0 | 405 | 0.70% | +405 |
| AMGEN INC(AMGN) | 2,500 | 3,500 | +1,000 | 711 | 1,094 | 1.90% | +383 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,000 | +5,000 | 0 | 341 | 0.59% | +341 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 2,000 | +2,000 | 0 | 337 | 0.58% | +337 |
| TRANSDIGM GROUP INC(TDG) | 0 | 250 | +250 | 0 | 319 | 0.55% | +319 |
| NOVO-NORDISK A S(NVO) | 9,000 | 10,000 | +1,000 | 1,156 | 1,427 | 2.48% | +272 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,000 | +3,000 | 0 | 260 | 0.45% | +260 |
| ALPS ETF TR ALERIAN MLP | 10,000 | 15,000 | +5,000 | 475 | 720 | 1.25% | +245 |
| WINGSTOP INC(WING) | 0 | 500 | +500 | 0 | 211 | 0.37% | +211 |
| COHEN & STEERS LTD DURATION(LDP) | 103,000 | 113,000 | +10,000 | 2,068 | 2,249 | 3.90% | +180 |
| DIGITAL RLTY TR INC(DLR) | 7,000 | 7,000 | 0 | 1,008 | 1,064 | 1.85% | +56 |
| KINDER MORGAN INC DEL(KMI) | 35,000 | 35,000 | 0 | 642 | 695 | 1.21% | +54 |
| VANGUARD INDEX FDS | 2,046 | 2,046 | 0 | 984 | 1,023 | 1.78% | +40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,000 | 5,000 | 0 | 742 | 777 | 1.35% | +35 |
| INDIE SEMICONDUCTOR INC(INDI) | 30,000 | 40,000 | +10,000 | 212 | 247 | 0.43% | +34 |
| INVESCO EXCH TRADED FD TR II | 75,000 | 80,000 | +5,000 | 891 | 924 | 1.60% | +33 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 313 | 342 | 0.59% | +30 |
| NEW YORK CMNTY BANCORP INC | 110,000 | 115,000 | +5,000 | 354 | 370 | 0.64% | +16 |
| SCHWAB STRATEGIC TR | 8,101 | 8,101 | 0 | 205 | 215 | 0.37% | +11 |
| INTUIT(INTU) | 1,000 | 1,000 | 0 | 650 | 657 | 1.14% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,304 | 4,335 | +31 | 503 | 509 | 0.88% | +6 |
| PROGRESSIVE CORP(PGR) | 5,000 | 5,000 | 0 | 1,034 | 1,039 | 1.80% | +4 |
| VANGUARD INTL EQUITY INDEX F | 8,088 | 8,152 | +64 | 474 | 478 | 0.83% | +4 |
| ARES CAPITAL CORP(ARCC) | 45,000 | 45,000 | 0 | 937 | 938 | 1.63% | +1 |
| SCHWAB STRATEGIC TR | 6,546 | 6,546 | 0 | 322 | 311 | 0.54% | -12 |
| VANGUARD INDEX FDS | 2,398 | 2,398 | 0 | 548 | 523 | 0.91% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,000 | 10,000 | 0 | 1,694 | 1,643 | 2.85% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 3,000 | 0 | 541 | 487 | 0.84% | -55 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 520 | 457 | 0.79% | -63 |
| ALLSTATE CORP(ALL) | 5,000 | 5,000 | 0 | 865 | 798 | 1.38% | -67 |
| LIBERTY ENERGY INC(LBRT) | 10,000 | 0 | -10,000 | 207 | 0 | — | -207 |
| GODADDY INC(GDDY) | 2,000 | 0 | -2,000 | 237 | 0 | — | -237 |
| DATADOG INC(DDOG) | 2,000 | 0 | -2,000 | 247 | 0 | — | -247 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,000 | 0 | -3,000 | 272 | 0 | — | -272 |
| WORKDAY INC(WDAY) | 1,000 | 0 | -1,000 | 273 | 0 | — | -273 |
| SPDR SER TR ST STR SP HOME | 2,500 | 0 | -2,500 | 279 | 0 | — | -279 |
| ONTO INNOVATION INC(ONTO) | 1,850 | 0 | -1,850 | 335 | 0 | — | -335 |
| ON HLDG AG(ONON) | 10,000 | 0 | -10,000 | 354 | 0 | — | -354 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,000 | 0 | -5,000 | 354 | 0 | — | -354 |
| DANAHER CORPORATION(DHR) | 1,500 | 0 | -1,500 | 375 | 0 | — | -375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 0 | -2,000 | 382 | 0 | — | -382 |
| WOODWARD INC(WWD) | 2,500 | 0 | -2,500 | 385 | 0 | — | -385 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,000 | 0 | -5,000 | 449 | 0 | — | -449 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,000 | 0 | -8,000 | 465 | 0 | — | -465 |
| AERCAP HOLDINGS NV(AER) | 28,000 | 21,100 | -6,900 | 2,433 | 1,967 | 3.41% | -467 |
| CITIGROUP INC(C) | 8,000 | 0 | -8,000 | 506 | 0 | — | -506 |
| DELL TECHNOLOGIES INC(DELL) | 23,000 | 15,000 | -8,000 | 2,625 | 2,069 | 3.59% | -556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 0 | -1,000 | 581 | 0 | — | -581 |
| LULULEMON ATHLETICA INC(LULU) | 1,500 | 0 | -1,500 | 586 | 0 | — | -586 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 0 | -1,500 | 627 | 0 | — | -627 |
| SNOWFLAKE INC(SNOW) | 4,000 | 0 | -4,000 | 646 | 0 | — | -646 |
| DOMINOS PIZZA INC(DPZ) | 1,500 | 0 | -1,500 | 745 | 0 | — | -745 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,616 | 3,733 | -10,883 | 1,262 | 293 | 0.51% | -969 |
| GLOBAL PMTS INC(GPN) | 7,500 | 0 | -7,500 | 1,002 | 0 | — | -1,002 |
| HEICO CORP NEW(HEI) | 7,000 | 0 | -7,000 | 1,337 | 0 | — | -1,337 |
| WALMART INC(WMT) | 30,000 | 0 | -30,000 | 1,805 | 0 | — | -1,805 |
| ISHARES TR | 32,500 | 0 | -32,500 | 6,835 | 0 | — | -6,835 |