Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 263,707 | 264,583 | +876 | 45,220 | 55,726 | 7.93% | +10,506 |
| NVIDIA CORPORATION(NVDA) | 17,011 | 189,860 | +172,849 | 15,371 | 23,455 | 3.34% | +8,085 |
| ALPHABET INC(GOOG) | 149,763 | 152,042 | +2,279 | 22,604 | 27,695 | 3.94% | +5,091 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 8,149 | +4,517 | 2,661 | 6,927 | 0.99% | +4,266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500 | 90,050 | +89,550 | 1,453 | 5,642 | 0.80% | +4,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,010 | 27,115 | +25,105 | 363 | 4,398 | 0.63% | +4,036 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 14 | +5 | 5,710 | 8,571 | 1.22% | +2,861 |
| AMAZON COM INC(AMZN) | 122,251 | 124,458 | +2,207 | 22,052 | 24,052 | 3.42% | +2,000 |
| EXXON MOBIL CORP | 45,366 | 61,804 | +16,438 | 5,273 | 7,115 | 1.01% | +1,842 |
| CONOCOPHILLIPS(COP) | 5,537 | 21,090 | +15,553 | 705 | 2,412 | 0.34% | +1,708 |
| ARISTA NETWORKS INC | 1,000 | 5,000 | +4,000 | 290 | 1,752 | 0.25% | +1,462 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,400 | 11,404 | +2,004 | 3,014 | 4,370 | 0.62% | +1,356 |
| CAVA GROUP INC(CAVA) | 41,000 | 45,000 | +4,000 | 2,872 | 4,174 | 0.59% | +1,302 |
| MICROSOFT CORP(MSFT) | 37,080 | 37,660 | +580 | 15,600 | 16,832 | 2.39% | +1,232 |
| LAM RESEARCH CORP(LRCX) | 9,705 | 9,847 | +142 | 9,429 | 10,485 | 1.49% | +1,056 |
| AMGEN INC(AMGN) | 31,496 | 31,789 | +293 | 8,955 | 9,932 | 1.41% | +978 |
| META PLATFORMS INC(META) | 22,254 | 23,065 | +811 | 10,806 | 11,630 | 1.65% | +824 |
| ARM HOLDINGS PLC | 0 | 5,002 | +5,002 | 0 | 818 | 0.12% | +818 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,857 | +3,857 | 0 | 785 | 0.11% | +785 |
| CELESTICA INC(CLS) | 0 | 13,100 | +13,100 | 0 | 751 | 0.11% | +751 |
| ALPHABET INC(GOOG) | 15,240 | 16,193 | +953 | 2,320 | 2,970 | 0.42% | +650 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,649 | +1,649 | 0 | 645 | 0.09% | +645 |
| SPROUTS FMRS MKT INC(SFM) | 36,029 | 35,109 | -920 | 2,323 | 2,937 | 0.42% | +614 |
| BANK AMERICA CORP | 22,770 | 34,768 | +11,998 | 863 | 1,383 | 0.20% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 4,604 | 5,362 | +758 | 2,408 | 2,918 | 0.42% | +510 |
| ROKU INC(ROKU) | 0 | 7,951 | +7,951 | 0 | 477 | 0.07% | +477 |
| VANGUARD INDEX FDS | 2,129 | 2,885 | +756 | 1,023 | 1,443 | 0.21% | +419 |
| THE TRADE DESK INC(TTD) | 15,000 | 17,506 | +2,506 | 1,311 | 1,710 | 0.24% | +399 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 9,727 | +9,727 | 0 | 382 | 0.05% | +382 |
| BROADCOM INC(AVGO) | 14,189 | 11,943 | -2,246 | 18,806 | 19,174 | 2.73% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 83,165 | 84,114 | +949 | 16,658 | 17,013 | 2.42% | +355 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 352 | 0.05% | +352 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,021 | +5,021 | 0 | 287 | 0.04% | +287 |
| DUKE ENERGY CORP NEW(DUK) | 17,750 | 19,873 | +2,123 | 1,717 | 1,992 | 0.28% | +275 |
| BLUE BIRD CORP | 0 | 5,000 | +5,000 | 0 | 269 | 0.04% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 15,495 | 15,665 | +170 | 7,048 | 7,317 | 1.04% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 5,700 | 5,840 | +140 | 2,381 | 2,642 | 0.38% | +261 |
| NOVO-NORDISK A S(NVO) | 16,223 | 16,321 | +98 | 2,083 | 2,330 | 0.33% | +247 |
| WALMART INC(WMT) | 33,042 | 32,932 | -110 | 1,988 | 2,230 | 0.32% | +242 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 3,567 | +3,567 | 0 | 242 | 0.03% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 86,821 | 88,451 | +1,630 | 6,281 | 6,518 | 0.93% | +237 |
| ENBRIDGE INC(ENB) | 0 | 6,480 | +6,480 | 0 | 231 | 0.03% | +231 |
| CATERPILLAR INC(CAT) | 0 | 652 | +652 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 203 | 0.03% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 3,546 | +3,546 | 0 | 202 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,020 | 10,021 | +5,001 | 211 | 412 | 0.06% | +201 |
| CHEVRON CORP NEW(CVX) | 12,965 | 14,262 | +1,297 | 2,045 | 2,231 | 0.32% | +186 |
| ISHARES TR | 10,904 | 10,904 | 0 | 2,698 | 2,882 | 0.41% | +184 |
| INVESCO QQQ TR | 6,381 | 6,289 | -92 | 2,833 | 3,013 | 0.43% | +180 |
| ZOETIS INC(ZTS) | 29,544 | 29,838 | +294 | 4,999 | 5,173 | 0.74% | +174 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,054 | 24,727 | +1,673 | 2,318 | 2,489 | 0.35% | +171 |
| AIR PRODS & CHEMS INC | 3,000 | 3,453 | +453 | 727 | 891 | 0.13% | +164 |
| ISHARES TR | 185,855 | 192,052 | +6,197 | 4,611 | 4,774 | 0.68% | +163 |
| ISHARES TR | 10,304 | 10,304 | 0 | 1,392 | 1,551 | 0.22% | +159 |
| ADOBE INC(ADBE) | 3,340 | 3,316 | -24 | 1,685 | 1,842 | 0.26% | +157 |
| BLOCK INC(XYZ) | 10,058 | 15,573 | +5,515 | 851 | 1,004 | 0.14% | +154 |
| CORNING INC(GLW) | 25,878 | 25,520 | -358 | 853 | 991 | 0.14% | +139 |
| ALLETE INC | 10,274 | 12,017 | +1,743 | 613 | 749 | 0.11% | +137 |
| ALTRIA GROUP INC(MO) | 38,896 | 40,171 | +1,275 | 1,697 | 1,830 | 0.26% | +133 |
| PHILIP MORRIS INTL INC(PM) | 4,853 | 5,640 | +787 | 445 | 572 | 0.08% | +127 |
| QUALCOMM INC(QCOM) | 4,442 | 4,407 | -35 | 752 | 878 | 0.12% | +126 |
| PROCTER AND GAMBLE CO(PG) | 35,591 | 35,720 | +129 | 5,775 | 5,891 | 0.84% | +116 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 42,017 | 43,702 | +1,685 | 1,339 | 1,455 | 0.21% | +116 |
| ISHARES SILVER TR(SLV) | 29,188 | 29,188 | 0 | 664 | 776 | 0.11% | +111 |
| INTUITIVE SURGICAL INC | 1,533 | 1,615 | +82 | 612 | 718 | 0.10% | +107 |
| MOTOROLA SOLUTIONS INC(MSI) | 575 | 800 | +225 | 204 | 309 | 0.04% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,373 | 2,440 | +67 | 323 | 424 | 0.06% | +101 |
| ORACLE CORP(ORCL) | 6,537 | 6,525 | -12 | 821 | 921 | 0.13% | +100 |
| WELLS FARGO CO NEW(WFC) | 9,200 | 10,650 | +1,450 | 533 | 633 | 0.09% | +99 |
| HONEYWELL INTL INC(HON) | 8,749 | 8,872 | +123 | 1,796 | 1,895 | 0.27% | +99 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 94,975 | 98,113 | +3,138 | 1,555 | 1,652 | 0.24% | +97 |
| APPLIED MATLS INC | 6,109 | 5,742 | -367 | 1,260 | 1,355 | 0.19% | +95 |
| VANGUARD SPECIALIZED FUNDS | 12,470 | 12,984 | +514 | 2,277 | 2,370 | 0.34% | +93 |
| ZSCALER INC(ZS) | 7,000 | 7,500 | +500 | 1,348 | 1,441 | 0.21% | +93 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 119,295 | 128,574 | +9,279 | 989 | 1,081 | 0.15% | +92 |
| VANGUARD MUN BD FDS | 21,306 | 23,356 | +2,050 | 1,078 | 1,170 | 0.17% | +92 |
| ISHARES TR | 8,828 | 9,721 | +893 | 925 | 1,016 | 0.14% | +92 |
| EXPONENT INC(EXPO) | 7,000 | 7,000 | 0 | 579 | 666 | 0.09% | +87 |
| KLA CORP(KLAC) | 3,550 | 3,108 | -442 | 2,480 | 2,563 | 0.36% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 567 | 681 | +114 | 237 | 319 | 0.05% | +82 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 78,799 | 81,422 | +2,623 | 1,584 | 1,659 | 0.24% | +76 |
| NEXTERA ENERGY INC(NEE) | 10,181 | 10,217 | +36 | 651 | 723 | 0.10% | +73 |
| ALPS ETF TR ALERIAN MLP | 33,983 | 35,087 | +1,104 | 1,613 | 1,683 | 0.24% | +71 |
| COCA COLA CO(KO) | 23,634 | 23,792 | +158 | 1,446 | 1,514 | 0.22% | +68 |
| SMITH & WESSON BRANDS INC(SWBI) | 57,740 | 74,578 | +16,838 | 1,002 | 1,069 | 0.15% | +67 |
| SNAP INC(SNAP) | 13,000 | 13,000 | 0 | 149 | 216 | 0.03% | +67 |
| AMERICAN EXPRESS CO(AXP) | 14,391 | 14,437 | +46 | 3,277 | 3,343 | 0.48% | +66 |
| ANALOG DEVICES INC(ADI) | 4,917 | 4,550 | -367 | 973 | 1,039 | 0.15% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,601 | 39,850 | +2,249 | 1,578 | 1,643 | 0.23% | +66 |
| BLACKROCK MUNIVEST FD INC | 10,495 | 19,454 | +8,959 | 74 | 139 | 0.02% | +65 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,412 | 8,391 | -21 | 2,445 | 2,509 | 0.36% | +64 |
| KENVUE INC(KVUE) | 10,714 | 15,692 | +4,978 | 230 | 285 | 0.04% | +55 |
| ISHARES TR | 6,781 | 7,325 | +544 | 705 | 760 | 0.11% | +55 |
| EATON VANCE LTD DURATION INC COM | 126,836 | 132,580 | +5,744 | 1,237 | 1,291 | 0.18% | +55 |
| PACER FDS TR GLOBL CASH ETF | 28,623 | 31,065 | +2,442 | 993 | 1,048 | 0.15% | +54 |
| VANGUARD INDEX FDS | 7,128 | 7,128 | 0 | 1,853 | 1,907 | 0.27% | +54 |
| EVERCORE INC(EVR) | 4,075 | 4,025 | -50 | 785 | 839 | 0.12% | +54 |
| SUNCOR ENERGY INC NEW(SU) | 11,051 | 12,079 | +1,028 | 408 | 460 | 0.07% | +52 |
| SOUTHERN CO(SO) | 7,385 | 7,487 | +102 | 530 | 581 | 0.08% | +51 |
| AT&T INC(T) | 23,060 | 23,888 | +828 | 406 | 457 | 0.06% | +51 |