Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 11,656 | +11,656 | 0 | 5,877 | 1.36% | +5,877 |
| SCHLUMBERGER LTD(SLB) | 0 | 103,468 | +103,468 | 0 | 4,882 | 1.13% | +4,882 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 97,555 | +97,555 | 0 | 4,604 | 1.07% | +4,604 |
| BARCLAYS PLC | 0 | 427,910 | +427,910 | 0 | 4,583 | 1.06% | +4,583 |
| AMGEN INC(AMGN) | 781 | 15,243 | +14,462 | 222 | 4,763 | 1.11% | +4,541 |
| CITIGROUP INC(C) | 0 | 67,881 | +67,881 | 0 | 4,308 | 1.00% | +4,308 |
| BROOKFIELD CORP(BN) | 0 | 101,312 | +101,312 | 0 | 4,209 | 0.98% | +4,209 |
| AMAZON COM INC(AMZN) | 16,694 | 37,229 | +20,535 | 3,011 | 7,195 | 1.67% | +4,183 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,583 | +12,583 | 0 | 4,008 | 0.93% | +4,008 |
| EXXON MOBIL CORP | 9,240 | 43,728 | +34,488 | 1,074 | 5,034 | 1.17% | +3,960 |
| PEPSICO INC(PEP) | 2,703 | 26,246 | +23,543 | 473 | 4,329 | 1.00% | +3,856 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 143,912 | +143,912 | 0 | 3,795 | 0.88% | +3,795 |
| CONAGRA BRANDS INC(CAG) | 0 | 133,431 | +133,431 | 0 | 3,792 | 0.88% | +3,792 |
| ELECTRONIC ARTS INC | 6,568 | 31,204 | +24,636 | 871 | 4,348 | 1.01% | +3,476 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 461,369 | +461,369 | 0 | 3,433 | 0.80% | +3,433 |
| INCYTE CORP(INCY) | 0 | 55,100 | +55,100 | 0 | 3,340 | 0.78% | +3,340 |
| PAYPAL HLDGS INC(PYPL) | 5,902 | 62,866 | +56,964 | 395 | 3,648 | 0.85% | +3,253 |
| EBAY INC.(EBAY) | 0 | 58,378 | +58,378 | 0 | 3,136 | 0.73% | +3,136 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,183 | +23,183 | 0 | 2,921 | 0.68% | +2,921 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 80,748 | +80,748 | 0 | 2,671 | 0.62% | +2,671 |
| ALPHABET INC(GOOG) | 26,051 | 35,046 | +8,995 | 3,932 | 6,371 | 1.48% | +2,439 |
| ELEVANCE HEALTH INC(ELV) | 2,052 | 6,361 | +4,309 | 1,064 | 3,447 | 0.80% | +2,383 |
| ACADIA PHARMACEUTICALS INC | 17,133 | 159,133 | +142,000 | 317 | 2,586 | 0.60% | +2,269 |
| NVIDIA CORPORATION(NVDA) | 3,847 | 48,700 | +44,853 | 3,727 | 5,979 | 1.39% | +2,252 |
| MICROSOFT CORP(MSFT) | 65,277 | 72,133 | +6,856 | 29,919 | 32,098 | 7.45% | +2,179 |
| APPLE INC(AAPL) | 36,872 | 39,126 | +2,254 | 6,323 | 8,241 | 1.91% | +1,918 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,554 | 69,438 | +45,884 | 1,277 | 2,884 | 0.67% | +1,606 |
| HERSHEY CO(HSY) | 12,275 | 21,616 | +9,341 | 2,387 | 3,974 | 0.92% | +1,586 |
| VICI PPTYS INC(VICI) | 91,006 | 144,310 | +53,304 | 2,711 | 4,133 | 0.96% | +1,422 |
| VANGUARD INDEX FDS | 27,367 | 28,376 | +1,009 | 9,420 | 10,613 | 2.46% | +1,193 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,000 | +23,000 | 0 | 1,170 | 0.27% | +1,170 |
| NOVO-NORDISK A S(NVO) | 0 | 8,104 | +8,104 | 0 | 1,157 | 0.27% | +1,157 |
| SALESFORCE INC(CRM) | 0 | 4,387 | +4,387 | 0 | 1,128 | 0.26% | +1,128 |
| HONEYWELL INTL INC(HON) | 0 | 5,153 | +5,153 | 0 | 1,100 | 0.26% | +1,100 |
| BAKER HUGHES COMPANY(BKR) | 0 | 31,273 | +31,273 | 0 | 1,100 | 0.26% | +1,100 |
| ATLASSIAN CORPORATION | 0 | 6,130 | +6,130 | 0 | 1,084 | 0.25% | +1,084 |
| BERKSHIRE HATHAWAY INC DEL | 3,178 | 5,936 | +2,758 | 1,336 | 2,415 | 0.56% | +1,078 |
| PINTEREST INC(PINS) | 0 | 23,801 | +23,801 | 0 | 1,049 | 0.24% | +1,049 |
| PACCAR INC(PCAR) | 4,513 | 15,561 | +11,048 | 559 | 1,602 | 0.37% | +1,043 |
| NETFLIX INC(NFLX) | 0 | 1,488 | +1,488 | 0 | 1,004 | 0.23% | +1,004 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,198 | +3,198 | 0 | 1,004 | 0.23% | +1,004 |
| BLACKROCK INC(BLK) | 3,882 | 5,384 | +1,502 | 3,236 | 4,239 | 0.98% | +1,003 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,706 | +19,706 | 0 | 984 | 0.23% | +984 |
| BLOCK INC(XYZ) | 0 | 15,253 | +15,253 | 0 | 984 | 0.23% | +984 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,325 | +5,325 | 0 | 971 | 0.23% | +971 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,422 | +11,422 | 0 | 960 | 0.22% | +960 |
| VEEVA SYS INC(VEEV) | 0 | 5,083 | +5,083 | 0 | 930 | 0.22% | +930 |
| CATERPILLAR INC(CAT) | 1,758 | 4,638 | +2,880 | 644 | 1,545 | 0.36% | +901 |
| DOCUSIGN INC(DOCU) | 6,452 | 23,574 | +17,122 | 384 | 1,261 | 0.29% | +877 |
| COSTCO WHSL CORP NEW(COST) | 6,523 | 6,644 | +121 | 4,779 | 5,647 | 1.31% | +868 |
| AES CORP(AES) | 0 | 48,051 | +48,051 | 0 | 844 | 0.20% | +844 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,915 | +6,915 | 0 | 816 | 0.19% | +816 |
| PROGRESSIVE CORP(PGR) | 0 | 3,658 | +3,658 | 0 | 760 | 0.18% | +760 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 15,000 | +15,000 | 0 | 738 | 0.17% | +738 |
| MSCI INC(MSCI) | 0 | 1,494 | +1,494 | 0 | 720 | 0.17% | +720 |
| SEMPRA(SRE) | 51,290 | 57,461 | +6,171 | 3,684 | 4,370 | 1.01% | +686 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 38,410 | +38,410 | 0 | 682 | 0.16% | +682 |
| JOHNSON & JOHNSON(JNJ) | 16,039 | 21,459 | +5,420 | 2,537 | 3,136 | 0.73% | +599 |
| ADOBE INC(ADBE) | 1,320 | 2,180 | +860 | 666 | 1,211 | 0.28% | +545 |
| RTX CORPORATION(RTX) | 31,290 | 35,806 | +4,516 | 3,052 | 3,595 | 0.83% | +543 |
| STONEX GROUP INC(SNEX) | 0 | 6,641 | +6,641 | 0 | 500 | 0.12% | +500 |
| BROADCOM INC(AVGO) | 5,145 | 4,556 | -589 | 6,819 | 7,315 | 1.70% | +496 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,850 | +3,850 | 0 | 472 | 0.11% | +472 |
| PALO ALTO NETWORKS INC(PANW) | 3,145 | 3,985 | +840 | 894 | 1,351 | 0.31% | +457 |
| LOCKHEED MARTIN CORP(LMT) | 6,373 | 7,169 | +796 | 2,899 | 3,349 | 0.78% | +450 |
| MERCADOLIBRE INC(MELI) | 318 | 557 | +239 | 481 | 915 | 0.21% | +435 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 330,000 | +330,000 | 0 | 422 | 0.10% | +422 |
| NETAPP INC(NTAP) | 32,172 | 29,395 | -2,777 | 3,377 | 3,786 | 0.88% | +409 |
| AIRBNB INC | 3,939 | 6,810 | +2,871 | 650 | 1,033 | 0.24% | +383 |
| SPDR S&P 500 ETF TR(SPY) | 9,367 | 9,698 | +331 | 4,900 | 5,278 | 1.22% | +378 |
| QUALCOMM INC(QCOM) | 21,166 | 19,776 | -1,390 | 3,583 | 3,939 | 0.91% | +356 |
| CAPITAL ONE FINL CORP(COF) | 24,503 | 28,871 | +4,368 | 3,648 | 3,997 | 0.93% | +349 |
| CISCO SYS INC(CSCO) | 73,009 | 83,802 | +10,793 | 3,644 | 3,981 | 0.92% | +338 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 39,766 | 49,278 | +9,512 | 2,600 | 2,917 | 0.68% | +317 |
| NORTHROP GRUMMAN CORP(NOC) | 5,539 | 6,802 | +1,263 | 2,651 | 2,965 | 0.69% | +314 |
| SHERWIN WILLIAMS CO(SHW) | 2,604 | 4,009 | +1,405 | 904 | 1,196 | 0.28% | +292 |
| ISHARES TR | 5,608 | 5,912 | +304 | 2,948 | 3,235 | 0.75% | +287 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 10,000 | +10,000 | 0 | 269 | 0.06% | +269 |
| FORTINET INC(FTNT) | 11,299 | 17,187 | +5,888 | 772 | 1,036 | 0.24% | +264 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,435 | 18,761 | +1,326 | 2,860 | 3,096 | 0.72% | +236 |
| AMERICAN ELEC PWR CO INC | 48,386 | 50,020 | +1,634 | 4,166 | 4,389 | 1.02% | +223 |
| NEWMONT CORP(NEM) | 117,303 | 105,664 | -11,639 | 4,204 | 4,424 | 1.03% | +220 |
| TESLA INC(TSLA) | 8,970 | 9,009 | +39 | 1,577 | 1,783 | 0.41% | +206 |
| ORACLE CORP(ORCL) | 26,335 | 24,876 | -1,459 | 3,308 | 3,512 | 0.82% | +205 |
| ALPHABET INC(GOOG) | 4,466 | 6,921 | +2,455 | 1,055 | 1,242 | 0.29% | +187 |
| VANGUARD BD INDEX FDS | 29,753 | 32,996 | +3,243 | 2,152 | 2,319 | 0.54% | +167 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,910 | 50,292 | +3,382 | 2,308 | 2,448 | 0.57% | +140 |
| ASTRAZENECA PLC(AZN) | 12,631 | 12,631 | 0 | 856 | 985 | 0.23% | +129 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,738 | 24,949 | +3,211 | 2,802 | 2,918 | 0.68% | +116 |
| BOOT BARN HLDGS INC | 3,616 | 3,563 | -53 | 344 | 459 | 0.11% | +115 |
| WALMART INC(WMT) | 4,578 | 5,600 | +1,022 | 275 | 379 | 0.09% | +104 |
| EVERCORE INC(EVR) | 6,875 | 6,761 | -114 | 1,324 | 1,409 | 0.33% | +85 |
| AXCELIS TECHNOLOGIES INC | 2,889 | 2,851 | -38 | 322 | 405 | 0.09% | +83 |
| VANGUARD BD INDEX FDS | 5,881 | 7,042 | +1,161 | 427 | 507 | 0.12% | +80 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,380 | 4,502 | +122 | 933 | 1,011 | 0.23% | +78 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,722 | 25,493 | +1,771 | 1,082 | 1,157 | 0.27% | +75 |
| OXFORD LANE CAP CORP | 20,478 | 33,038 | +12,560 | 104 | 179 | 0.04% | +75 |
| AUTOMATIC DATA PROCESSING IN | 12,276 | 13,117 | +841 | 3,066 | 3,131 | 0.73% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,712 | 13,617 | -95 | 797 | 859 | 0.20% | +62 |
| COEUR MNG INC(CDE) | 0 | 10,100 | +10,100 | 0 | 57 | 0.01% | +57 |