Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 56,511 | +56,511 | 0 | 11,902 | 6.38% | +11,902 |
| NVIDIA CORPORATION(NVDA) | 8,781 | 80,253 | +71,472 | 7,934 | 9,914 | 5.31% | +1,980 |
| ALPHABET INC(GOOG) | 36,144 | 36,085 | -59 | 5,455 | 6,573 | 3.52% | +1,118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,100 | +10,100 | 0 | 688 | 0.37% | +688 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,700 | +19,700 | 0 | 668 | 0.36% | +668 |
| MICROSOFT CORP(MSFT) | 35,041 | 34,273 | -768 | 14,743 | 15,318 | 8.21% | +576 |
| NOVO-NORDISK A S(NVO) | 0 | 3,609 | +3,609 | 0 | 515 | 0.28% | +515 |
| 3M CO(MMM) | 0 | 4,802 | +4,802 | 0 | 491 | 0.26% | +491 |
| VANGUARD INDEX FDS | 16,700 | 16,676 | -24 | 5,748 | 6,237 | 3.34% | +489 |
| AMAZON COM INC(AMZN) | 12,711 | 14,366 | +1,655 | 2,293 | 2,776 | 1.49% | +483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,393 | 20,443 | +50 | 4,247 | 4,625 | 2.48% | +378 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,988 | +4,988 | 0 | 1,691 | 0.91% | +1,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,042 | +2,042 | 0 | 782 | 0.42% | +782 |
| ELI LILLY & CO(LLY) | 0 | 228 | +228 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 368 | +368 | 0 | 201 | 0.11% | +201 |
| TEXAS INSTRS INC(TXN) | 9,196 | 9,200 | +4 | 1,602 | 1,790 | 0.96% | +188 |
| NOVARTIS AG(NVS) | 0 | 18,939 | +18,939 | 0 | 2,016 | 1.08% | +2,016 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,812 | 38,982 | +3,170 | 2,019 | 2,199 | 1.18% | +180 |
| ISHARES TR | 14,000 | 18,564 | +4,564 | 601 | 771 | 0.41% | +169 |
| NETFLIX INC(NFLX) | 1,002 | 1,141 | +139 | 609 | 770 | 0.41% | +161 |
| BANK AMERICA CORP | 100,840 | 99,846 | -994 | 3,824 | 3,971 | 2.13% | +147 |
| SHOPIFY INC(SHOP) | 7,932 | 11,404 | +3,472 | 612 | 753 | 0.40% | +141 |
| MERCADOLIBRE INC(MELI) | 466 | 514 | +48 | 705 | 845 | 0.45% | +140 |
| WALMART INC(WMT) | 15,891 | 15,891 | 0 | 956 | 1,076 | 0.58% | +120 |
| TESLA INC(TSLA) | 2,532 | 2,853 | +321 | 445 | 565 | 0.30% | +119 |
| COSTCO WHSL CORP NEW(COST) | 771 | 786 | +15 | 564 | 668 | 0.36% | +103 |
| IRON MTN INC DEL(IRM) | 11,250 | 11,133 | -117 | 902 | 998 | 0.53% | +95 |
| BUNGE GLOBAL SA(BG) | 21,689 | 21,641 | -48 | 2,224 | 2,311 | 1.24% | +87 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 540 | 540 | 0 | 312 | 397 | 0.21% | +84 |
| CHENIERE ENERGY INC(LNG) | 2,789 | 2,937 | +148 | 450 | 513 | 0.28% | +64 |
| VANGUARD SPECIALIZED FUNDS | 21,717 | 22,036 | +319 | 3,966 | 4,023 | 2.16% | +57 |
| ARRAY TECHNOLOGIES INC | 10,000 | 20,000 | +10,000 | 149 | 205 | 0.11% | +56 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,780 | +35,780 | 0 | 711 | 0.38% | +711 |
| AFLAC INC(AFL) | 14,735 | 14,735 | 0 | 1,265 | 1,316 | 0.71% | +51 |
| MORGAN STANLEY(MS) | 18,150 | 18,100 | -50 | 1,709 | 1,759 | 0.94% | +50 |
| ISHARES TR | 2,600 | 3,100 | +500 | 222 | 269 | 0.14% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 9,051 | 8,801 | -250 | 1,171 | 1,216 | 0.65% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 35,456 | 35,258 | -198 | 1,248 | 1,293 | 0.69% | +45 |
| DIAMONDBACK ENERGY INC(FANG) | 3,124 | 3,311 | +187 | 619 | 663 | 0.36% | +44 |
| ALPHABET INC(GOOG) | 1,396 | 1,396 | 0 | 213 | 256 | 0.14% | +44 |
| PROCTER AND GAMBLE CO(PG) | 17,823 | 17,774 | -49 | 2,892 | 2,931 | 1.57% | +40 |
| INVESCO QQQ TR | 1,071 | 1,071 | 0 | 476 | 513 | 0.27% | +38 |
| PENNANTPARK INVT CORP | 0 | 74,492 | +74,492 | 0 | 562 | 0.30% | +562 |
| VANGUARD INDEX FDS | 2,535 | 2,860 | +325 | 486 | 522 | 0.28% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,174 | 1,189 | +15 | 614 | 647 | 0.35% | +33 |
| VANGUARD INDEX FDS | 794 | 894 | +100 | 206 | 239 | 0.13% | +33 |
| SPDR SER TR ST STR P500GRW | 4,250 | 4,250 | 0 | 311 | 341 | 0.18% | +30 |
| AIR PRODS & CHEMS INC | 0 | 1,877 | +1,877 | 0 | 484 | 0.26% | +484 |
| ISHARES TR | 1,050 | 1,050 | 0 | 354 | 383 | 0.21% | +29 |
| APOLLO GLOBAL MGMT INC(APO) | 5,100 | 5,100 | 0 | 573 | 602 | 0.32% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,950 | 3,075 | +125 | 241 | 263 | 0.14% | +23 |
| FEDEX CORP(FDX) | 5,884 | 5,759 | -125 | 1,705 | 1,727 | 0.93% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,456 | 3,980 | +524 | 624 | 646 | 0.35% | +22 |
| CINTAS CORP(CTAS) | 1,400 | 1,400 | 0 | 962 | 980 | 0.53% | +19 |
| VANGUARD INDEX FDS | 5,766 | 5,966 | +200 | 939 | 957 | 0.51% | +18 |
| AT&T INC(T) | 27,704 | 26,312 | -1,392 | 488 | 503 | 0.27% | +15 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 272 | 287 | 0.15% | +14 |
| CHUBB LIMITED COM | 3,241 | 3,342 | +101 | 840 | 852 | 0.46% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,480 | 4,571 | +91 | 1,212 | 1,216 | 0.65% | +4 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 14,500 | +14,500 | 0 | 940 | 0.50% | +940 |
| ISHARES TR | 0 | 3,917 | +3,917 | 0 | 538 | 0.29% | +538 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,134 | 2,209 | +75 | 201 | 201 | 0.11% | -0 |
| SENSEONICS HLDGS INC | 0 | 11,500 | +11,500 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,010 | 4,010 | 0 | 270 | 268 | 0.14% | -2 |
| RTX CORPORATION(RTX) | 10,012 | 9,699 | -313 | 976 | 974 | 0.52% | -3 |
| QUANTA SVCS INC | 815 | 815 | 0 | 212 | 207 | 0.11% | -5 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,812 | 13,828 | +16 | 210 | 204 | 0.11% | -7 |
| UNDER ARMOUR INC(UA) | 0 | 10,070 | +10,070 | 0 | 66 | 0.04% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,296 | 1,321 | +25 | 545 | 537 | 0.29% | -8 |
| UNDER ARMOUR INC(UA) | 0 | 10,600 | +10,600 | 0 | 71 | 0.04% | +71 |
| CHEVRON CORP NEW(CVX) | 6,941 | 6,931 | -10 | 1,095 | 1,084 | 0.58% | -11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 16,600 | 15,600 | -1,000 | 326 | 315 | 0.17% | -11 |
| ASPEN AEROGELS INC | 34,816 | 25,216 | -9,600 | 613 | 601 | 0.32% | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,775 | 7,775 | 0 | 1,430 | 1,418 | 0.76% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,562 | 14,512 | -50 | 611 | 598 | 0.32% | -13 |
| EXXON MOBIL CORP | 6,442 | 6,387 | -55 | 749 | 735 | 0.39% | -14 |
| AUTODESK INC | 1,070 | 1,070 | 0 | 279 | 265 | 0.14% | -14 |
| VANGUARD TAX-MANAGED FDS | 13,661 | 13,561 | -100 | 685 | 670 | 0.36% | -15 |
| STRYKER CORPORATION(SYK) | 606 | 591 | -15 | 217 | 201 | 0.11% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 31,320 | 30,934 | -386 | 6,273 | 6,257 | 3.35% | -17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,973 | 11,169 | +196 | 1,382 | 1,361 | 0.73% | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,095 | 9,070 | -25 | 1,344 | 1,322 | 0.71% | -22 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,014 | 19,647 | -367 | 966 | 944 | 0.51% | -22 |
| SPDR SER TR ST STR SP600 SML | 17,177 | 17,182 | +5 | 739 | 714 | 0.38% | -26 |
| PFIZER INC(PFE) | 0 | 36,303 | +36,303 | 0 | 1,016 | 0.54% | +1,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,520 | 0 | 290 | 263 | 0.14% | -27 |
| DESKTOP METAL INC | 31,250 | 0 | -31,250 | 28 | 0 | — | -27 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 348 | 316 | 0.17% | -32 |
| MEDTRONIC PLC(MDT) | 5,427 | 5,527 | +100 | 473 | 435 | 0.23% | -38 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,722 | 6,755 | +33 | 688 | 646 | 0.35% | -41 |
| PENUMBRA INC(PEN) | 0 | 2,542 | +2,542 | 0 | 457 | 0.25% | +457 |
| STATE STR CORP(STT) | 0 | 10,810 | +10,810 | 0 | 800 | 0.43% | +800 |
| DIAGEO PLC(DEO) | 0 | 1,925 | +1,925 | 0 | 243 | 0.13% | +243 |
| STARBUCKS CORP(SBUX) | 0 | 3,659 | +3,659 | 0 | 285 | 0.15% | +285 |
| SAFETY INS GROUP INC(SAFT) | 6,963 | 6,963 | 0 | 572 | 522 | 0.28% | -50 |
| LOCKHEED MARTIN CORP(LMT) | 6,326 | 6,049 | -277 | 2,878 | 2,826 | 1.51% | -52 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 12,253 | +12,253 | 0 | 721 | 0.39% | +721 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,109 | 12,109 | 0 | 1,125 | 1,069 | 0.57% | -55 |
| CORNING INC(GLW) | 55,405 | 45,355 | -10,050 | 1,826 | 1,762 | 0.94% | -64 |
| AMERICAN INTL GROUP INC | 13,620 | 13,456 | -164 | 1,065 | 999 | 0.54% | -66 |