Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,738 | 727,813 | +717,075 | 9,703 | 89,914 | 16.78% | +80,211 |
| APPLE INC(AAPL) | 440,683 | 442,903 | +2,220 | 75,568 | 93,284 | 17.41% | +17,716 |
| MICROSOFT CORP(MSFT) | 71,141 | 93,947 | +22,806 | 29,930 | 41,990 | 7.84% | +12,059 |
| CENCORA INC | 0 | 46,150 | +46,150 | 0 | 10,398 | 1.94% | +10,398 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 88,545 | +88,545 | 0 | 10,386 | 1.94% | +10,386 |
| SPDR S&P 500 ETF TR(SPY) | 29,281 | 42,269 | +12,988 | 15,316 | 23,004 | 4.29% | +7,688 |
| AMAZON COM INC(AMZN) | 123,897 | 147,360 | +23,463 | 22,349 | 28,477 | 5.31% | +6,129 |
| META PLATFORMS INC(META) | 171,474 | 173,149 | +1,675 | 83,264 | 87,305 | 16.29% | +4,041 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,797 | +8,797 | 0 | 4,480 | 0.84% | +4,480 |
| ALPHABET INC(GOOG) | 47,067 | 53,220 | +6,153 | 7,104 | 9,694 | 1.81% | +2,590 |
| ALPHABET INC(GOOG) | 3,580 | 15,070 | +11,490 | 545 | 2,764 | 0.52% | +2,219 |
| JPMORGAN CHASE & CO.(JPM) | 7,679 | 16,936 | +9,257 | 1,538 | 3,426 | 0.64% | +1,887 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,312 | +23,312 | 0 | 1,599 | 0.30% | +1,599 |
| BROADCOM INC(AVGO) | 451 | 1,162 | +711 | 597 | 1,865 | 0.35% | +1,268 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,094 | +3,094 | 0 | 1,194 | 0.22% | +1,194 |
| SERVICENOW INC(NOW) | 0 | 1,485 | +1,485 | 0 | 1,168 | 0.22% | +1,168 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,071 | +8,071 | 0 | 1,105 | 0.21% | +1,105 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,000 | +7,000 | 0 | 958 | 0.18% | +958 |
| COSTCO WHSL CORP NEW(COST) | 178 | 1,254 | +1,076 | 130 | 1,066 | 0.20% | +935 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,620 | +2,620 | 0 | 842 | 0.16% | +842 |
| EATON CORP PLC(ETN) | 0 | 2,514 | +2,514 | 0 | 788 | 0.15% | +788 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 7,687 | +7,687 | 0 | 764 | 0.14% | +764 |
| VANGUARD INDEX FDS | 0 | 1,429 | +1,429 | 0 | 715 | 0.13% | +715 |
| 3M CO(MMM) | 0 | 10,130 | +10,130 | 0 | 1,035 | 0.19% | +1,035 |
| ADOBE INC(ADBE) | 72 | 1,332 | +1,260 | 36 | 740 | 0.14% | +704 |
| CAVA GROUP INC(CAVA) | 30,000 | 30,000 | 0 | 2,102 | 2,783 | 0.52% | +681 |
| US FOODS HLDG CORP(USFD) | 0 | 12,650 | +12,650 | 0 | 670 | 0.13% | +670 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,012 | +2,012 | 0 | 662 | 0.12% | +662 |
| TARGA RES CORP(TRGP) | 0 | 5,000 | +5,000 | 0 | 644 | 0.12% | +644 |
| VISA INC(V) | 0 | 2,026 | +2,026 | 0 | 532 | 0.10% | +532 |
| SALESFORCE INC(CRM) | 198 | 2,167 | +1,969 | 60 | 557 | 0.10% | +498 |
| MARATHON OIL CORP | 0 | 16,753 | +16,753 | 0 | 480 | 0.09% | +480 |
| CSX CORP(CSX) | 0 | 14,291 | +14,291 | 0 | 478 | 0.09% | +478 |
| CISCO SYS INC(CSCO) | 3,666 | 13,759 | +10,093 | 183 | 654 | 0.12% | +471 |
| TESLA INC(TSLA) | 19,893 | 19,903 | +10 | 3,497 | 3,938 | 0.73% | +441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40 | 1,454 | +1,414 | 14 | 441 | 0.08% | +427 |
| PROGRESSIVE CORP(PGR) | 0 | 2,049 | +2,049 | 0 | 426 | 0.08% | +426 |
| VANGUARD INDEX FDS | 7,668 | 8,941 | +1,273 | 1,993 | 2,392 | 0.45% | +399 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,396 | +2,396 | 0 | 466 | 0.09% | +466 |
| RTX CORPORATION(RTX) | 0 | 3,701 | +3,701 | 0 | 372 | 0.07% | +372 |
| HONEYWELL INTL INC(HON) | 0 | 3,548 | +3,548 | 0 | 758 | 0.14% | +758 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,260 | +7,260 | 0 | 363 | 0.07% | +363 |
| BALL CORP | 0 | 5,924 | +5,924 | 0 | 356 | 0.07% | +356 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,479 | +1,479 | 0 | 350 | 0.07% | +350 |
| FIVE9 INC(FIVN) | 0 | 7,640 | +7,640 | 0 | 337 | 0.06% | +337 |
| WALMART INC(WMT) | 43,318 | 43,318 | 0 | 2,606 | 2,933 | 0.55% | +327 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,600 | +3,600 | 0 | 316 | 0.06% | +316 |
| MASTERCARD INCORPORATED(MA) | 103 | 803 | +700 | 50 | 354 | 0.07% | +305 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,042 | +1,042 | 0 | 287 | 0.05% | +287 |
| PEPSICO INC(PEP) | 5,927 | 7,963 | +2,036 | 1,037 | 1,313 | 0.25% | +276 |
| ANALOG DEVICES INC(ADI) | 0 | 1,127 | +1,127 | 0 | 257 | 0.05% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,448 | +1,448 | 0 | 250 | 0.05% | +250 |
| PFIZER INC(PFE) | 0 | 50,697 | +50,697 | 0 | 1,418 | 0.26% | +1,418 |
| YUM BRANDS INC(YUM) | 0 | 1,863 | +1,863 | 0 | 247 | 0.05% | +247 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,000 | +4,000 | 0 | 232 | 0.04% | +232 |
| LOWES COS INC(LOW) | 0 | 1,037 | +1,037 | 0 | 229 | 0.04% | +229 |
| UNION PAC CORP(UNP) | 0 | 1,803 | +1,803 | 0 | 408 | 0.08% | +408 |
| MONDELEZ INTL INC(MDLZ) | 10,807 | 14,879 | +4,072 | 756 | 974 | 0.18% | +217 |
| BANK AMERICA CORP | 0 | 98,354 | +98,354 | 0 | 3,912 | 0.73% | +3,912 |
| QUALCOMM INC(QCOM) | 1,282 | 2,024 | +742 | 217 | 403 | 0.08% | +186 |
| CELANESE CORP DEL(CE) | 0 | 1,349 | +1,349 | 0 | 182 | 0.03% | +182 |
| MERCK & CO INC(MRK) | 7,316 | 9,193 | +1,877 | 965 | 1,138 | 0.21% | +173 |
| ALLY FINL INC(ALLY) | 0 | 4,120 | +4,120 | 0 | 163 | 0.03% | +163 |
| INVESCO QQQ TR | 4,634 | 4,634 | 0 | 2,058 | 2,220 | 0.41% | +163 |
| ELEVANCE HEALTH INC(ELV) | 0 | 300 | +300 | 0 | 163 | 0.03% | +163 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 5,845 | +5,845 | 0 | 153 | 0.03% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,066 | +2,066 | 0 | 152 | 0.03% | +152 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,918 | +3,918 | 0 | 149 | 0.03% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,200 | 60,200 | 0 | 1,385 | 1,525 | 0.28% | +140 |
| SNOWFLAKE INC(SNOW) | 0 | 1,023 | +1,023 | 0 | 138 | 0.03% | +138 |
| ABBOTT LABS | 5,000 | 6,740 | +1,740 | 568 | 700 | 0.13% | +132 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,790 | +6,790 | 0 | 403 | 0.08% | +403 |
| NORDSON CORP(NDSN) | 0 | 561 | +561 | 0 | 130 | 0.02% | +130 |
| NEW YORK TIMES CO(NYT) | 0 | 15,033 | +15,033 | 0 | 770 | 0.14% | +770 |
| MEDTRONIC PLC(MDT) | 2,000 | 3,664 | +1,664 | 174 | 288 | 0.05% | +114 |
| NIKE INC(NKE) | 274 | 1,601 | +1,327 | 26 | 121 | 0.02% | +95 |
| MCDONALDS CORP(MCD) | 0 | 7,792 | +7,792 | 0 | 1,986 | 0.37% | +1,986 |
| TEXAS INSTRS INC(TXN) | 3,689 | 3,689 | 0 | 643 | 718 | 0.13% | +75 |
| SHOPIFY INC(SHOP) | 0 | 1,000 | +1,000 | 0 | 66 | 0.01% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 321 | 383 | 0.07% | +63 |
| VISTRA CORP(VST) | 3,555 | 3,555 | 0 | 248 | 306 | 0.06% | +58 |
| COCA COLA CO(KO) | 23,449 | 23,448 | -1 | 1,435 | 1,492 | 0.28% | +58 |
| TYLER TECHNOLOGIES INC(TYL) | 700 | 700 | 0 | 298 | 352 | 0.07% | +54 |
| ISHARES TR CORE MSCI EAFE | 0 | 695 | +695 | 0 | 50 | 0.01% | +50 |
| ABBVIE INC(ABBV) | 5,648 | 6,260 | +612 | 1,029 | 1,074 | 0.20% | +45 |
| SOLVENTUM CORP(SOLV) | 0 | 778 | +778 | 0 | 41 | 0.01% | +41 |
| COMCAST CORP NEW(CCZ) | 0 | 15,390 | +15,390 | 0 | 603 | 0.11% | +603 |
| ORACLE CORP(ORCL) | 2,205 | 2,205 | 0 | 277 | 311 | 0.06% | +34 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 784 | +784 | 0 | 165 | 0.03% | +165 |
| ISHARES TR | 0 | 545 | +545 | 0 | 32 | 0.01% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,366 | 4,366 | 0 | 393 | 424 | 0.08% | +31 |
| NOVARTIS AG(NVS) | 0 | 3,058 | +3,058 | 0 | 326 | 0.06% | +326 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 687 | 714 | 0.13% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 1,506 | 1,449 | -57 | 629 | 655 | 0.12% | +26 |
| ISHARES TR | 0 | 241 | +241 | 0 | 26 | 0.00% | +26 |
| LAM RESEARCH CORP(LRCX) | 264 | 264 | 0 | 256 | 281 | 0.05% | +25 |
| JEFFERIES FINL GROUP INC(JEF) | 4,071 | 4,071 | 0 | 180 | 203 | 0.04% | +23 |
| BLOCK H & R INC | 0 | 4,000 | +4,000 | 0 | 217 | 0.04% | +217 |
| REPUBLIC SVCS INC(RSG) | 7,000 | 7,000 | 0 | 1,340 | 1,360 | 0.25% | +20 |
| ISHARES INC CORE MSCI EMKT | 0 | 377 | +377 | 0 | 20 | 0.00% | +20 |