Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 14,330 | 108,826 | +94,496 | 6,958 | 54,872 | 2.62% | +47,914 |
| APPLE INC(AAPL) | 706,554 | 707,867 | +1,313 | 121,160 | 149,091 | 7.11% | +27,931 |
| PALO ALTO NETWORKS INC(PANW) | 160,169 | 198,940 | +38,771 | 45,509 | 67,443 | 3.21% | +21,934 |
| NVIDIA CORPORATION(NVDA) | 59,096 | 590,185 | +531,089 | 53,397 | 72,911 | 3.48% | +19,514 |
| ALPHABET INC(GOOG) | 542,078 | 544,086 | +2,008 | 81,816 | 99,105 | 4.72% | +17,289 |
| INTUITIVE SURGICAL INC | 68,336 | 95,138 | +26,802 | 27,272 | 42,322 | 2.02% | +15,050 |
| TESLA INC(TSLA) | 30,123 | 101,264 | +71,141 | 5,295 | 20,038 | 0.96% | +14,743 |
| DIGITAL RLTY TR INC(DLR) | 41,796 | 123,525 | +81,729 | 6,020 | 18,782 | 0.90% | +12,762 |
| AMGEN INC(AMGN) | 126,416 | 155,484 | +29,068 | 35,942 | 48,581 | 2.32% | +12,638 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,962 | 48,843 | +22,881 | 8,323 | 18,716 | 0.89% | +10,393 |
| NEXTERA ENERGY INC(NEE) | 497,670 | 592,733 | +95,063 | 31,806 | 41,971 | 2.00% | +10,165 |
| LULULEMON ATHLETICA INC(LULU) | 19,324 | 58,968 | +39,644 | 7,549 | 17,614 | 0.84% | +10,065 |
| QUALCOMM INC(QCOM) | 102,697 | 135,116 | +32,419 | 17,387 | 26,912 | 1.28% | +9,526 |
| AMAZON COM INC(AMZN) | 457,741 | 472,778 | +15,037 | 82,567 | 91,364 | 4.36% | +8,797 |
| UNITEDHEALTH GROUP INC(UNH) | 74,244 | 86,387 | +12,143 | 36,728 | 43,993 | 2.10% | +7,265 |
| NETFLIX INC(NFLX) | 67,835 | 71,133 | +3,298 | 41,198 | 48,006 | 2.29% | +6,808 |
| MICROSOFT CORP(MSFT) | 250,156 | 246,280 | -3,876 | 105,246 | 110,075 | 5.25% | +4,829 |
| COCA COLA CO(KO) | 574,888 | 623,549 | +48,661 | 35,172 | 39,689 | 1.89% | +4,517 |
| COSTCO WHSL CORP NEW(COST) | 33,516 | 33,876 | +360 | 24,555 | 28,794 | 1.37% | +4,239 |
| SPDR SER TR ST STR SP BIOT | 188,204 | 231,192 | +42,988 | 17,859 | 21,434 | 1.02% | +3,575 |
| NOVO-NORDISK A S(NVO) | 60,312 | 77,055 | +16,743 | 7,744 | 10,999 | 0.52% | +3,255 |
| TEXAS INSTRS INC(TXN) | 97,276 | 99,426 | +2,150 | 16,946 | 19,341 | 0.92% | +2,395 |
| UBER TECHNOLOGIES INC(UBER) | 2,886 | 32,474 | +29,588 | 222 | 2,360 | 0.11% | +2,138 |
| EBAY INC.(EBAY) | 0 | 39,121 | +39,121 | 0 | 2,102 | 0.10% | +2,102 |
| BANK AMERICA CORP | 110,563 | 157,461 | +46,898 | 4,193 | 6,262 | 0.30% | +2,070 |
| AMERICAN ELEC PWR CO INC | 407,972 | 423,432 | +15,460 | 35,126 | 37,152 | 1.77% | +2,026 |
| FIRST SOLAR INC(FSLR) | 0 | 8,909 | +8,909 | 0 | 2,009 | 0.10% | +2,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,164 | 50,643 | +15,479 | 6,347 | 8,215 | 0.39% | +1,868 |
| ALPHABET INC(GOOG) | 57,528 | 56,216 | -1,312 | 8,759 | 10,311 | 0.49% | +1,552 |
| ORACLE CORP(ORCL) | 42,274 | 48,408 | +6,134 | 5,310 | 6,835 | 0.33% | +1,525 |
| METLIFE INC(MET) | 249,546 | 285,100 | +35,554 | 18,494 | 20,011 | 0.95% | +1,517 |
| QUANTA SVCS INC | 167,109 | 176,803 | +9,694 | 43,415 | 44,924 | 2.14% | +1,509 |
| FIDELITY NATL INFORMATION SV(FIS) | 188,779 | 205,631 | +16,852 | 14,004 | 15,496 | 0.74% | +1,493 |
| GILEAD SCIENCES INC(GILD) | 5,947 | 26,731 | +20,784 | 436 | 1,834 | 0.09% | +1,398 |
| CHEVRON CORP NEW(CVX) | 112,146 | 121,876 | +9,730 | 17,690 | 19,064 | 0.91% | +1,374 |
| ELI LILLY & CO(LLY) | 14,727 | 14,097 | -630 | 11,457 | 12,763 | 0.61% | +1,306 |
| ISHARES TR | 202,344 | 217,896 | +15,552 | 22,039 | 23,341 | 1.11% | +1,302 |
| SCHWAB CHARLES CORP(SCHW) | 5,223 | 22,288 | +17,065 | 378 | 1,642 | 0.08% | +1,265 |
| BAIDU INC | 0 | 13,470 | +13,470 | 0 | 1,165 | 0.06% | +1,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 511,171 | 545,404 | +34,233 | 21,449 | 22,492 | 1.07% | +1,044 |
| UNILEVER PLC(UL) | 245,556 | 242,740 | -2,816 | 12,324 | 13,348 | 0.64% | +1,024 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 33,728 | +33,728 | 0 | 976 | 0.05% | +976 |
| INVESCO QQQ TR | 22,595 | 22,815 | +220 | 10,033 | 10,931 | 0.52% | +899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 83,468 | 89,278 | +5,810 | 11,471 | 12,221 | 0.58% | +750 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172,008 | 182,479 | +10,471 | 13,848 | 14,586 | 0.70% | +737 |
| BROADCOM INC(AVGO) | 1,227 | 1,444 | +217 | 1,626 | 2,319 | 0.11% | +692 |
| PIMCO ETF TR ACTIVE BD ETF | 207,603 | 216,252 | +8,649 | 19,070 | 19,696 | 0.94% | +626 |
| HDFC BANK LTD(HDB) | 0 | 8,785 | +8,785 | 0 | 565 | 0.03% | +565 |
| ISHARES TR | 0 | 1,967 | +1,967 | 0 | 520 | 0.02% | +520 |
| PROCTER AND GAMBLE CO(PG) | 8,889 | 11,501 | +2,612 | 1,442 | 1,897 | 0.09% | +454 |
| STERIS PLC(STE) | 0 | 2,000 | +2,000 | 0 | 439 | 0.02% | +439 |
| UBIQUITI INC(UI) | 0 | 2,797 | +2,797 | 0 | 407 | 0.02% | +407 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 457 | +457 | 0 | 374 | 0.02% | +374 |
| VANGUARD WORLD FD | 12,884 | 12,894 | +10 | 3,693 | 4,051 | 0.19% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,630 | 7,165 | +2,535 | 884 | 1,239 | 0.06% | +355 |
| SCHWAB STRATEGIC TR | 0 | 6,661 | +6,661 | 0 | 349 | 0.02% | +349 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 886 | +886 | 0 | 342 | 0.02% | +342 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,430 | 164,104 | +160,674 | 9,970 | 10,281 | 0.49% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 167,773 | 174,171 | +6,398 | 70,552 | 70,853 | 3.38% | +301 |
| ISHARES TR | 2,762 | 5,212 | +2,450 | 304 | 586 | 0.03% | +282 |
| DANAHER CORPORATION(DHR) | 0 | 1,107 | +1,107 | 0 | 277 | 0.01% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,483 | 5,054 | +571 | 610 | 878 | 0.04% | +269 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,869 | +2,869 | 0 | 265 | 0.01% | +265 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,732 | +7,732 | 0 | 264 | 0.01% | +264 |
| EXXON MOBIL CORP | 39,201 | 41,739 | +2,538 | 4,557 | 4,805 | 0.23% | +248 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 949 | +949 | 0 | 247 | 0.01% | +247 |
| KLA CORP(KLAC) | 501 | 724 | +223 | 350 | 597 | 0.03% | +247 |
| WELLS FARGO CO NEW(WFC) | 35,034 | 38,337 | +3,303 | 2,031 | 2,277 | 0.11% | +246 |
| ISHARES GOLD TR(IAU) | 0 | 5,603 | +5,603 | 0 | 246 | 0.01% | +246 |
| MORGAN STANLEY(MS) | 0 | 2,507 | +2,507 | 0 | 244 | 0.01% | +244 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,262 | +3,262 | 0 | 235 | 0.01% | +235 |
| APPLIED MATLS INC | 6,878 | 6,971 | +93 | 1,418 | 1,645 | 0.08% | +227 |
| SCHWAB STRATEGIC TR | 0 | 3,469 | +3,469 | 0 | 223 | 0.01% | +223 |
| SCHWAB STRATEGIC TR | 52,856 | 57,488 | +4,632 | 4,262 | 4,470 | 0.21% | +208 |
| ISHARES TR | 0 | 843 | +843 | 0 | 208 | 0.01% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 7,711 | +7,711 | 0 | 205 | 0.01% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,667 | +2,667 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 7,244 | +7,244 | 0 | 200 | 0.01% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 6,802 | 6,902 | +100 | 3,558 | 3,756 | 0.18% | +198 |
| BOSTON OMAHA CORP(BOC) | 32,927 | 52,302 | +19,375 | 509 | 704 | 0.03% | +195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,792 | 15,547 | +6,755 | 202 | 394 | 0.02% | +192 |
| ARISTA NETWORKS INC | 736 | 1,110 | +374 | 213 | 389 | 0.02% | +176 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 0 | 18,835 | +18,835 | 0 | 174 | 0.01% | +174 |
| VANGUARD WORLD FD | 27,320 | 28,937 | +1,617 | 3,265 | 3,429 | 0.16% | +164 |
| BOEING CO(BA) | 3,602 | 4,613 | +1,011 | 695 | 840 | 0.04% | +145 |
| BARCLAYS BANK PLC(DJP) | 6,730 | 10,968 | +4,238 | 209 | 352 | 0.02% | +142 |
| FAIR ISAAC CORP(FICO) | 444 | 459 | +15 | 555 | 683 | 0.03% | +128 |
| VANGUARD INDEX FDS | 10,549 | 10,726 | +177 | 2,742 | 2,869 | 0.14% | +127 |
| WALMART INC(WMT) | 39,627 | 36,953 | -2,674 | 2,384 | 2,502 | 0.12% | +118 |
| VISTRA CORP(VST) | 7,145 | 7,145 | 0 | 498 | 614 | 0.03% | +117 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,725 | 9,830 | +2,105 | 275 | 391 | 0.02% | +116 |
| ISHARES TR | 15,752 | 15,619 | -133 | 1,330 | 1,445 | 0.07% | +115 |
| SOUTHERN CO(SO) | 5,013 | 6,031 | +1,018 | 360 | 468 | 0.02% | +108 |
| HONEYWELL INTL INC(HON) | 4,352 | 4,674 | +322 | 893 | 998 | 0.05% | +105 |
| THE TRADE DESK INC(TTD) | 4,300 | 4,913 | +613 | 376 | 480 | 0.02% | +104 |
| VANGUARD INDEX FDS | 16,168 | 15,739 | -429 | 7,772 | 7,872 | 0.38% | +100 |
| NICHOLAS FINL INC BC(OMCC) | 0 | 14,575 | +14,575 | 0 | 96 | 0.00% | +96 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 878 | 982 | +104 | 367 | 460 | 0.02% | +93 |
| TERAWULF INC(WULF) | 50,082 | 50,082 | 0 | 132 | 223 | 0.01% | +91 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,245 | 3,945 | +700 | 508 | 599 | 0.03% | +91 |