Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,430 | 1,670,800 | +1,436,370 | $211.8K | $206.4K | 18.31% | -$5.4K |
| Microsoft Corporation(MSFT) | 162,755 | 163,096 | +341 | $68.5K | $72.9K | 6.47% | +$4.4K |
| Eli Lilly and Company(LLY) | 79,112 | 79,457 | +345 | $61.5K | $71.9K | 6.38% | +$10.4K |
| Apple Inc.(AAPL) | 343,074 | 341,525 | -1,549 | $58.8K | $71.9K | 6.38% | +$13.1K |
| Applied Materials | 277,326 | 277,251 | -75 | $57.2K | $65.4K | 5.80% | +$8.2K |
| Broadcom Inc.(AVGO) | 26,205 | 26,090 | -115 | $34.7K | $41.9K | 3.72% | +$7.2K |
| Prologis, Inc.(PLD) | 252,146 | 253,196 | +1,050 | $32.8K | $28.4K | 2.52% | -$4.4K |
| Visa Inc.(V) | 101,281 | 101,082 | -199 | $28.3K | $26.5K | 2.35% | -$1.7K |
| Caterpillar Inc.(CAT) | 68,854 | 68,554 | -300 | $25.2K | $22.8K | 2.03% | -$2.4K |
| Advanced Micro Devices, Inc.(AMD) | 135,710 | 138,035 | +2,325 | $24.5K | $22.4K | 1.99% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 108,099 | 107,302 | -797 | $21.7K | $21.7K | 1.92% | +$51 |
| Bank Of America | 445,520 | 439,470 | -6,050 | $16.9K | $17.5K | 1.55% | +$584 |
| AbbVie Inc.(ABBV) | 102,250 | 101,500 | -750 | $18.6K | $17.4K | 1.54% | -$1.2K |
| The Procter & Gamble Company(PG) | 104,400 | 104,400 | 0 | $16.9K | $17.2K | 1.53% | +$279 |
| Blackstone | 120,016 | 119,668 | -348 | $15.8K | $14.8K | 1.31% | -$952 |
| Oracle Corporation(ORCL) | 100,195 | 99,345 | -850 | $12.6K | $14.0K | 1.24% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 68,370 | 70,385 | +2,015 | $12.3K | $13.6K | 1.21% | +$1.3K |
| Rio Tinto Group(RIO) | 203,479 | 201,944 | -1,535 | $13.0K | $13.3K | 1.18% | +$344 |
| Honeywell International Inc.(HON) | 64,383 | 61,734 | -2,649 | $13.2K | $13.2K | 1.17% | -$32 |
| Abbott Labs Com | 111,931 | 125,281 | +13,350 | $12.7K | $13.0K | 1.15% | +$296 |
| Merck & Co., Inc.(MRK) | 104,263 | 103,764 | -499 | $13.8K | $12.8K | 1.14% | -$911 |
| The Home Depot, Inc.(HD) | 37,180 | 36,830 | -350 | $14.3K | $12.7K | 1.12% | -$1.6K |
| Constellation Brands, Inc.(STZ) | 47,054 | 47,054 | 0 | $12.8K | $12.1K | 1.07% | -$681 |
| Marriott International, Inc.(MAR) | 50,000 | 50,000 | 0 | $12.6K | $12.1K | 1.07% | -$527 |
| Lockheed Martin Corporation(LMT) | 25,867 | 25,867 | 0 | $11.8K | $12.1K | 1.07% | +$316 |
| Morgan Stanley(MS) | 120,750 | 120,750 | 0 | $11.4K | $11.7K | 1.04% | +$366 |
| Union Pacific Corporation(UNP) | 51,983 | 51,283 | -700 | $12.8K | $11.6K | 1.03% | -$1.2K |
| Wells Fargo & Company(WFC) | 194,002 | 193,006 | -996 | $11.2K | $11.5K | 1.02% | +$219 |
| Vulcan Materials Company(VMC) | 44,952 | 44,952 | 0 | $12.3K | $11.2K | 0.99% | -$1.1K |
| American Tower Corporation(AMT) | 54,592 | 54,292 | -300 | $10.8K | $10.6K | 0.94% | -$234 |
| International Business Machines Corporation(IBM) | 60,130 | 60,130 | 0 | $11.5K | $10.4K | 0.92% | -$1.1K |
| Alphabet Inc.(GOOG) | 51,715 | 53,990 | +2,275 | $7.8K | $9.8K | 0.87% | +$2.0K |
| ServiceNow, Inc.(NOW) | 9,010 | 12,205 | +3,195 | $6.9K | $9.6K | 0.85% | +$2.7K |
| The Charles Schwab Corporation(SCHW) | 121,543 | 121,343 | -200 | $8.8K | $8.9K | 0.79% | +$150 |
| Chevron Corporation(CVX) | 56,396 | 56,396 | 0 | $8.9K | $8.8K | 0.78% | -$75 |
| Johnson & Johnson(JNJ) | 69,478 | 59,376 | -10,102 | $11.0K | $8.7K | 0.77% | -$2.3K |
| Salesforce, Inc.(CRM) | 33,613 | 33,163 | -450 | $10.1K | $8.5K | 0.76% | -$1.6K |
| Digital Realty Trust, Inc.(DLR) | 56,535 | 56,035 | -500 | $8.1K | $8.5K | 0.76% | +$377 |
| Snowflake Inc.(SNOW) | 58,000 | 62,200 | +4,200 | $9.4K | $8.4K | 0.75% | -$970 |
| The Boeing Company(BA) | 42,932 | 43,132 | +200 | $8.3K | $7.8K | 0.70% | -$435 |
| Walmart Inc.(WMT) | 108,922 | 102,922 | -6,000 | $6.6K | $7.0K | 0.62% | +$415 |
| Technology ST STR TECHN ETF | 30,558 | 30,610 | +52 | $6.4K | $6.9K | 0.61% | +$561 |
| Uber Technologies, Inc.(UBER) | 93,800 | 94,200 | +400 | $7.2K | $6.8K | 0.61% | -$376 |
| The Walt Disney Company(DIS) | 65,466 | 65,266 | -200 | $8.0K | $6.5K | 0.57% | -$1.5K |
| PepsiCo, Inc.(PEP) | 37,800 | 37,800 | 0 | $6.6K | $6.2K | 0.55% | -$381 |
| Invesco Qqq | 11,386 | 11,327 | -59 | $5.1K | $5.4K | 0.48% | +$372 |
| Comcast Holdings ZONES(CCZ) | 133,400 | 133,400 | 0 | $5.8K | $5.2K | 0.46% | -$559 |
| American Express Company(AXP) | 22,960 | 22,460 | -500 | $5.2K | $5.2K | 0.46% | -$27 |
| Bristol-Myers Squibb Company(BMY) | 108,860 | 108,760 | -100 | $5.9K | $4.5K | 0.40% | -$1.4K |
| Altria Group, Inc.(MO) | 95,186 | 95,186 | 0 | $4.2K | $4.3K | 0.38% | +$184 |
| Costco Wholesale Corporation(COST) | 4,790 | 4,840 | +50 | $3.5K | $4.1K | 0.36% | +$605 |
| Freeport Mcmoran | 83,550 | 83,350 | -200 | $3.9K | $4.1K | 0.36% | +$122 |
| Simon Property Group, Inc.(SPG) | 23,070 | 22,179 | -891 | $3.6K | $3.4K | 0.30% | -$243 |
| General Dynamics Corporation(GD) | 11,475 | 11,375 | -100 | $3.2K | $3.3K | 0.29% | +$58 |
| Workday, Inc.(WDAY) | 13,600 | 13,775 | +175 | $3.7K | $3.1K | 0.27% | -$629 |
| Boston Scientific Corporation(BSX) | 38,800 | 38,800 | 0 | $2.7K | $3.0K | 0.27% | +$331 |
| Health Care ST STR CARE ETF | 19,639 | 19,449 | -190 | $2.9K | $2.8K | 0.25% | -$66 |
| Industrials ST STR INDL ETF | 23,419 | 23,220 | -199 | $3.0K | $2.8K | 0.25% | -$120 |
| Amgen Inc.(AMGN) | 8,030 | 8,030 | 0 | $2.3K | $2.5K | 0.22% | +$226 |
| Exxon Mobil Corp | 20,800 | 20,800 | 0 | $2.4K | $2.4K | 0.21% | -$24 |
| Crown Castle Inc.(CCI) | 20,135 | 19,390 | -745 | $2.1K | $1.9K | 0.17% | -$237 |
| Spdr S&p Regional ST STR SP REGBNK | 42,945 | 38,345 | -4,600 | $2.2K | $1.9K | 0.17% | -$276 |
| Shopify Inc.(SHOP) | 4,330 | 22,530 | +18,200 | $334 | $1.5K | 0.13% | +$1.2K |
| 3M Company(MMM) | 13,100 | 13,100 | 0 | $1.4K | $1.3K | 0.12% | -$51 |
| Alliance Res Ptnrs | 57,000 | 52,000 | -5,000 | $1.1K | $1.3K | 0.11% | +$129 |
| Alphabet Inc.(GOOG) | 6,800 | 6,900 | +100 | $1.0K | $1.3K | 0.11% | +$231 |
| Ishares Russell 2000 | 6,051 | 6,172 | +121 | $1.3K | $1.3K | 0.11% | -$21 |
| Enterprise Products Partners L.P.(EPD) | 41,200 | 40,200 | -1,000 | $1.2K | $1.2K | 0.10% | -$37 |
| Consumer Discr ST STR DISCR ETF | 6,263 | 6,094 | -169 | $1.2K | $1.1K | 0.10% | -$41 |
| Pfizer Inc.(PFE) | 37,252 | 36,852 | -400 | $1.0K | $1.0K | 0.09% | -$3 |
| Royal Caribbean COM | 7,050 | 6,450 | -600 | $980 | $1.0K | 0.09% | +$48 |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,880 | +2,880 | $0 | $976 | 0.09% | +$976 |
| Starwood Property Trust, Inc.(STWD) | 49,100 | 49,156 | +56 | $998 | $931 | 0.08% | -$67 |
| Meta Platforms, Inc.(META) | 1,790 | 1,840 | +50 | $869 | $928 | 0.08% | +$59 |
| Biotechnology | 11,159 | 6,709 | -4,450 | $1.5K | $921 | 0.08% | -$610 |
| Tesla, Inc.(TSLA) | 4,445 | 4,645 | +200 | $781 | $919 | 0.08% | +$138 |
| Hp Inc. | 25,600 | 25,600 | 0 | $774 | $897 | 0.08% | +$123 |
| Materials ST STR MATER ETF | 10,240 | 9,985 | -255 | $951 | $882 | 0.08% | -$69 |
| Dell Inc | 0 | 6,375 | +6,375 | $0 | $879 | 0.08% | +$879 |
| The Clorox Company(CLX) | 6,000 | 6,000 | 0 | $919 | $819 | 0.07% | -$100 |
| Happen, Inc.(HAPN) | 117,050 | 96,550 | -20,500 | $1.0K | $817 | 0.07% | -$212 |
| Camden Property Trust(CPT) | 7,909 | 7,409 | -500 | $778 | $808 | 0.07% | +$30 |
| Avalonbay | 4,085 | 3,835 | -250 | $758 | $793 | 0.07% | +$35 |
| Global X Ai & Tech ARTIFICIAL ETF | 0 | 21,800 | +21,800 | $0 | $777 | 0.07% | +$777 |
| RTX Corporation(RTX) | 7,390 | 7,390 | 0 | $721 | $742 | 0.07% | +$21 |
| Vanguard 500 Index | 1,415 | 1,360 | -55 | $686 | $685 | 0.06% | -$1 |
| The Cigna Group(CI) | 2,000 | 2,000 | 0 | $726 | $661 | 0.06% | -$65 |
| The Gap, Inc.(GAP) | 26,600 | 26,600 | 0 | $733 | $635 | 0.06% | -$98 |
| Asml Holdings Nv N Y REGISTRY SHS | 600 | 600 | 0 | $582 | $614 | 0.05% | +$32 |
| Starbucks Corporation(SBUX) | 9,132 | 7,632 | -1,500 | $835 | $594 | 0.05% | -$241 |
| American Battery Technology Company(ABAT) | 474,164 | 474,164 | 0 | $830 | $593 | 0.05% | -$237 |
| DraftKings Inc.(DKNG) | 0 | 15,000 | +15,000 | $0 | $573 | 0.05% | +$573 |
| Verizon Communications Inc.(VZ) | 14,268 | 13,724 | -544 | $599 | $566 | 0.05% | -$33 |
| Hewlett Packard Enterprise Company(HPE) | 25,600 | 25,600 | 0 | $454 | $542 | 0.05% | +$88 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,400 | 1,400 | 0 | $449 | $536 | 0.05% | +$87 |
| Virtus Terranova VIRTUS US QLTY | 15,350 | 15,450 | +100 | $528 | $530 | 0.05% | +$2 |
| Financial | 12,697 | 11,908 | -789 | $535 | $490 | 0.04% | -$45 |
| Sony Group Corporation(SONY) | 9,900 | 5,575 | -4,325 | $849 | $474 | 0.04% | -$375 |
| Comm Services ST STR SVC ETF | 5,326 | 5,376 | +50 | $435 | $461 | 0.04% | +$26 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,279 | 1,175 | -104 | $509 | $460 | 0.04% | -$49 |