Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 58,193 | 529,831 | +471,638 | 52,581 | 65,455 | 9.50% | +12,874 |
| ISHARES | 272,628 | 272,628 | 0 | 143,329 | 149,190 | 21.66% | +5,862 |
| ALPHABET INC(GOOG) | 9,270 | 37,305 | +28,035 | 1,399 | 6,795 | 0.99% | +5,396 |
| Apple Inc(AAPL) | 122,327 | 120,890 | -1,437 | 20,977 | 25,462 | 3.70% | +4,485 |
| nVent Electric PLC(NVT) | 0 | 47,938 | +47,938 | 0 | 3,673 | 0.53% | +3,673 |
| Murphy USA Inc(MUSA) | 50,458 | 50,424 | -34 | 21,152 | 23,672 | 3.44% | +2,520 |
| Hubbell Inc(HUBB) | 0 | 6,004 | +6,004 | 0 | 2,194 | 0.32% | +2,194 |
| Palo Alto Networks Inc(PANW) | 39,493 | 39,495 | +2 | 11,221 | 13,389 | 1.94% | +2,168 |
| Freyr Battery Inc(TE) | 0 | 781,315 | +781,315 | 0 | 1,328 | 0.19% | +1,328 |
| MICROSOFT CORP(MSFT) | 44,381 | 44,130 | -251 | 18,672 | 19,724 | 2.86% | +1,052 |
| KLA Corp(KLAC) | 2,477 | 3,352 | +875 | 1,730 | 2,764 | 0.40% | +1,033 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 0 | 50,943 | +50,943 | 0 | 920 | 0.13% | +920 |
| Amazon.com Inc(AMZN) | 73,164 | 72,918 | -246 | 13,197 | 14,091 | 2.05% | +894 |
| MOTOROLA INC(MSI) | 0 | 2,282 | +2,282 | 0 | 881 | 0.13% | +881 |
| NEXTERA ENERGY(NEE) | 90,438 | 92,373 | +1,935 | 5,780 | 6,541 | 0.95% | +761 |
| ASML HOLDING NV N Y REGISTRY SHS | 9,709 | 9,881 | +172 | 9,422 | 10,106 | 1.47% | +683 |
| Adobe Inc(ADBE) | 13,665 | 13,634 | -31 | 6,895 | 7,574 | 1.10% | +679 |
| JP Morgan ETFs/USA HEDG EQU LAD ETF | 0 | 10,862 | +10,862 | 0 | 636 | 0.09% | +636 |
| Broadcom Inc(AVGO) | 2,139 | 2,140 | +1 | 2,835 | 3,436 | 0.50% | +601 |
| Valmont Industries Inc(VMI) | 10,800 | 10,800 | 0 | 2,465 | 2,964 | 0.43% | +499 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 98,081 | 108,718 | +10,637 | 5,675 | 6,162 | 0.89% | +487 |
| Americas Mining Corp/United St(SCCO) | 39,633 | 43,043 | +3,410 | 4,222 | 4,637 | 0.67% | +416 |
| Merk Investments LLC(OUNZ) | 33,318 | 49,262 | +15,944 | 716 | 1,106 | 0.16% | +391 |
| Casey's General Stores Inc(CASY) | 4,980 | 4,947 | -33 | 1,586 | 1,888 | 0.27% | +302 |
| Zoetis Inc(ZTS) | 47,467 | 48,057 | +590 | 8,032 | 8,331 | 1.21% | +299 |
| UnitedHealth Group Inc(UNH) | 17,377 | 17,427 | +50 | 8,596 | 8,875 | 1.29% | +278 |
| Synopsys Inc(SNPS) | 9,647 | 9,725 | +78 | 5,513 | 5,787 | 0.84% | +274 |
| Alphabet Inc(GOOG) | 6,719 | 6,719 | 0 | 1,023 | 1,232 | 0.18% | +209 |
| Accenture PLC SHS CLASS A | 13,883 | 16,492 | +2,609 | 4,812 | 5,004 | 0.73% | +192 |
| FREYR BATTERY INC(TE) | 0 | 1,035,484 | +1,035,484 | 0 | 156 | 0.02% | +156 |
| VANGUARD | 7,278 | 7,278 | 0 | 3,499 | 3,640 | 0.53% | +141 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 329 | +329 | 0 | 126 | 0.02% | +126 |
| State Street ETF/USA STATE STRET SPDR | 0 | 5,993 | +5,993 | 0 | 111 | 0.02% | +111 |
| ServiceNow Inc(NOW) | 75 | 202 | +127 | 57 | 159 | 0.02% | +102 |
| Camden Property Trust(CPT) | 8,166 | 8,267 | +101 | 804 | 902 | 0.13% | +98 |
| Costco Wholesale Corp(COST) | 795 | 789 | -6 | 582 | 671 | 0.10% | +88 |
| ISHARES | 10,025 | 10,025 | 0 | 847 | 928 | 0.13% | +81 |
| VANGUARD ETF/USA | 10,259 | 10,259 | 0 | 2,666 | 2,744 | 0.40% | +78 |
| VANGUARD ETF/USA INT-TERM CORP | 2,050 | 3,000 | +950 | 165 | 240 | 0.03% | +75 |
| Texas Pacific Land Corp(TPL) | 300 | 300 | 0 | 174 | 220 | 0.03% | +47 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 2,213 | +2,213 | 0 | 42 | 0.01% | +42 |
| Invesco Capital Management LLC | 1,157 | 1,157 | 0 | 514 | 554 | 0.08% | +41 |
| DELUXE CORP(DLX) | 0 | 1,803 | +1,803 | 0 | 40 | 0.01% | +40 |
| Kodiak Gas Services Inc(KGS) | 0 | 1,418 | +1,418 | 0 | 39 | 0.01% | +39 |
| Amgen Inc(AMGN) | 1,790 | 1,752 | -38 | 509 | 547 | 0.08% | +38 |
| Eli Lilly & Co(LLY) | 293 | 293 | 0 | 228 | 265 | 0.04% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 400 | 0 | 385 | 420 | 0.06% | +35 |
| KOHLS CORPORATION(KSS) | 0 | 1,484 | +1,484 | 0 | 34 | 0.00% | +34 |
| Fidelity ETFs/USA ENHANCED LARGE | 11,175 | 11,175 | 0 | 330 | 361 | 0.05% | +30 |
| SSgA Funds Management Inc(SPY) | 1,044 | 1,044 | 0 | 546 | 568 | 0.08% | +22 |
| VANGUARD ETF/USA INF TECH ETF | 770 | 733 | -37 | 404 | 423 | 0.06% | +19 |
| ISHARES(SLV) | 4,875 | 4,875 | 0 | 111 | 130 | 0.02% | +19 |
| Hewlett Packard Enterprise Co(HPE) | 5,375 | 5,375 | 0 | 95 | 114 | 0.02% | +18 |
| Walmart Inc(WMT) | 2,343 | 2,343 | 0 | 141 | 159 | 0.02% | +18 |
| Vertex Pharmaceuticals Inc(VRTX) | 299 | 304 | +5 | 125 | 142 | 0.02% | +18 |
| Verisk Analytics Inc(VRSK) | 500 | 500 | 0 | 118 | 135 | 0.02% | +17 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 400 | +400 | 0 | 16 | 0.00% | +16 |
| JP Morgan ETFs/USA NASDAQ EQT PREM | 2,358 | 2,596 | +238 | 128 | 144 | 0.02% | +16 |
| EOG Resources Inc(EOG) | 1,027 | 1,170 | +143 | 131 | 147 | 0.02% | +16 |
| Iron Mountain Inc(IRM) | 1,619 | 1,619 | 0 | 130 | 145 | 0.02% | +15 |
| Kenvue Inc(KVUE) | 37,339 | 44,853 | +7,514 | 801 | 815 | 0.12% | +14 |
| Vanguard ETF/USA | 450 | 450 | 0 | 155 | 168 | 0.02% | +13 |
| Booking Holdings Inc(BKNG) | 40 | 40 | 0 | 145 | 158 | 0.02% | +13 |
| ISHARES/USA | 0 | 31 | +31 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 600 | 600 | 0 | 125 | 136 | 0.02% | +11 |
| CORNING INC(GLW) | 1,803 | 1,803 | 0 | 59 | 70 | 0.01% | +11 |
| Glaukos Corp(GKOS) | 0 | 87 | +87 | 0 | 10 | 0.00% | +10 |
| Coca-Cola Co/The(KO) | 3,450 | 3,450 | 0 | 211 | 220 | 0.03% | +9 |
| Hercules Capital Inc(HCXY) | 4,003 | 4,003 | 0 | 74 | 82 | 0.01% | +8 |
| AT&T INC(T) | 4,692 | 4,692 | 0 | 83 | 90 | 0.01% | +7 |
| S&P Global Inc(SPGI) | 335 | 335 | 0 | 143 | 149 | 0.02% | +7 |
| United Rentals Inc(URI) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| Matson Inc(MATX) | 328 | 328 | 0 | 37 | 43 | 0.01% | +6 |
| Easterly Government Properties(DEA) | 6,370 | 6,370 | 0 | 73 | 79 | 0.01% | +5 |
| iShares ETFs/USA | 4,906 | 4,906 | 0 | 128 | 133 | 0.02% | +5 |
| Meta Platforms Inc(META) | 265 | 265 | 0 | 129 | 134 | 0.02% | +5 |
| ALCON AG(ALC) | 800 | 800 | 0 | 67 | 71 | 0.01% | +5 |
| RTX Corp(RTX) | 1,608 | 1,608 | 0 | 157 | 161 | 0.02% | +5 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC(MO) | 1,957 | 1,957 | 0 | 85 | 89 | 0.01% | +4 |
| TJX Cos Inc/The(TJX) | 426 | 426 | 0 | 43 | 47 | 0.01% | +4 |
| iShares ETFs/USA | 1,300 | 1,300 | 0 | 94 | 98 | 0.01% | +4 |
| ECOLAB INC(ECL) | 450 | 450 | 0 | 104 | 107 | 0.02% | +3 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 944 | 944 | 0 | 62 | 64 | 0.01% | +2 |
| AMER EXPRESS CO(AXP) | 600 | 600 | 0 | 137 | 139 | 0.02% | +2 |
| HP Inc(HPQ) | 400 | 400 | 0 | 12 | 14 | 0.00% | +2 |
| Procter & Gamble Co/The(PG) | 693 | 693 | 0 | 112 | 114 | 0.02% | +2 |
| FEDEX CORP(FDX) | 175 | 175 | 0 | 51 | 52 | 0.01% | +2 |
| iShares ETFs/USA | 500 | 500 | 0 | 42 | 44 | 0.01% | +2 |
| State Street ETF/USA ST STR MSCI GEN | 467 | 467 | 0 | 49 | 51 | 0.01% | +1 |
| Arthur J Gallagher & Co(AJG) | 145 | 145 | 0 | 36 | 38 | 0.01% | +1 |
| WELLS FARGO & CO(WFC) | 896 | 896 | 0 | 52 | 53 | 0.01% | +1 |
| SPDR GOLD TRUST(GLD) | 137 | 137 | 0 | 28 | 29 | 0.00% | +1 |
| Eaton Corp PLC(ETN) | 1,300 | 1,300 | 0 | 406 | 408 | 0.06% | +1 |
| ROPER INDUSTRIES INC(ROP) | 375 | 375 | 0 | 210 | 211 | 0.03% | +1 |
| BK OF AMERICA CORP | 550 | 550 | 0 | 21 | 22 | 0.00% | +1 |
| PROGRESSIVE CP(OH)(PGR) | 1,000 | 1,000 | 0 | 207 | 208 | 0.03% | +1 |
| Microchip Technology Inc(MCHP) | 6,268 | 6,155 | -113 | 562 | 563 | 0.08% | +1 |
| Chemed Corp(CHE) | 20 | 25 | +5 | 13 | 14 | 0.00% | +1 |
| COLGATE-PALMOLIVE(CL) | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |