Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pure Storage Inc | 0 | 226,888 | +226,888 | 0 | 14,568 | 5.91% | +14,568 |
| Nvidia Corp(NVDA) | 35,792 | 361,150 | +325,358 | 32,343 | 44,616 | 18.10% | +12,274 |
| Wisdomtree Floating Rate | 0 | 98,526 | +98,526 | 0 | 4,957 | 2.01% | +4,957 |
| Helios Technologies Inc(HLIO) | 981,197 | 971,448 | -9,749 | 43,222 | 46,387 | 18.82% | +3,165 |
| Meta Platforms Inc Class A(META) | 25,721 | 29,663 | +3,942 | 12,638 | 14,957 | 6.07% | +2,319 |
| Jp Morgan Chase(JPM) | 62,211 | 69,801 | +7,590 | 12,376 | 14,118 | 5.73% | +1,742 |
| Seagate Technology ORD SHS | 0 | 12,180 | +12,180 | 0 | 1,258 | 0.51% | +1,258 |
| Rxsight Inc | 106,976 | 108,021 | +1,045 | 5,399 | 6,500 | 2.64% | +1,101 |
| Apple Inc(AAPL) | 20,716 | 21,737 | +1,021 | 3,522 | 4,578 | 1.86% | +1,056 |
| Vanguard Real Estate | 0 | 11,141 | +11,141 | 0 | 933 | 0.38% | +933 |
| Intuit Inc(INTU) | 18,774 | 19,421 | +647 | 12,013 | 12,763 | 5.18% | +751 |
| Home Depot Inc(HD) | 3,647 | 5,818 | +2,171 | 1,342 | 2,003 | 0.81% | +661 |
| Royal Bank Of Canada(RY) | 0 | 5,531 | +5,531 | 0 | 588 | 0.24% | +588 |
| Vanguard Mid Cap | 0 | 2,117 | +2,117 | 0 | 513 | 0.21% | +513 |
| I-Shares S&P 500 | 1,800 | 2,614 | +814 | 945 | 1,430 | 0.58% | +486 |
| Amazon.Com Inc(AMZN) | 1,843 | 3,855 | +2,012 | 334 | 745 | 0.30% | +411 |
| Exxon Mobil Corp | 0 | 3,558 | +3,558 | 0 | 410 | 0.17% | +410 |
| Vanguard High Div | 5,753 | 8,374 | +2,621 | 693 | 993 | 0.40% | +300 |
| Nextera Energy Inc(NEE) | 6,286 | 9,799 | +3,513 | 398 | 694 | 0.28% | +295 |
| I-Shares Total Us Stk Mkt | 0 | 2,483 | +2,483 | 0 | 295 | 0.12% | +295 |
| Charles Schwab Corp(SCHW) | 0 | 3,854 | +3,854 | 0 | 284 | 0.12% | +284 |
| Visa Inc Cl A(V) | 0 | 1,024 | +1,024 | 0 | 269 | 0.11% | +269 |
| Broadcom Inc(AVGO) | 753 | 791 | +38 | 1,017 | 1,270 | 0.52% | +253 |
| Centrus Energy Corp(LEU) | 324,687 | 337,201 | +12,514 | 14,179 | 14,415 | 5.85% | +236 |
| Ally Finl Inc(ALLY) | 18,561 | 24,176 | +5,615 | 735 | 959 | 0.39% | +224 |
| Pub Svc Ent Group Inc(PEG) | 15,791 | 17,264 | +1,473 | 1,052 | 1,272 | 0.52% | +220 |
| Paypal Holdings Inc(PYPL) | 0 | 3,789 | +3,789 | 0 | 220 | 0.09% | +220 |
| Crowdstrike Hldgs Inc(CRWD) | 1,000 | 1,400 | +400 | 320 | 536 | 0.22% | +217 |
| Qualcomm Inc(QCOM) | 0 | 1,071 | +1,071 | 0 | 213 | 0.09% | +213 |
| Weyerhaeuser Co(WY) | 0 | 7,334 | +7,334 | 0 | 208 | 0.08% | +208 |
| Dell Tech Inc(DELL) | 0 | 1,500 | +1,500 | 0 | 207 | 0.08% | +207 |
| Mc Donalds Corp(MCD) | 0 | 796 | +796 | 0 | 203 | 0.08% | +203 |
| Bank Of America Corp | 10,098 | 14,448 | +4,350 | 379 | 575 | 0.23% | +196 |
| I-Shares Intl Mkt Ex Us CORE MSCI TOTAL | 6,073 | 8,904 | +2,831 | 411 | 602 | 0.24% | +190 |
| Chevron Corporation(CVX) | 1,931 | 3,034 | +1,103 | 307 | 475 | 0.19% | +167 |
| Verizon Communications(VZ) | 16,402 | 20,870 | +4,468 | 693 | 861 | 0.35% | +167 |
| Palo Alto Networks(PANW) | 2,692 | 2,692 | 0 | 752 | 913 | 0.37% | +160 |
| Cleanspark Inc(CLSK) | 0 | 10,000 | +10,000 | 0 | 160 | 0.06% | +160 |
| Vanguard High Div Ex Us | 8,563 | 10,869 | +2,306 | 586 | 745 | 0.30% | +158 |
| Kroger Co(KR) | 0 | 2,840 | +2,840 | 0 | 142 | 0.06% | +142 |
| Vanguard Small Cap | 1,578 | 2,257 | +679 | 358 | 492 | 0.20% | +134 |
| Welltower Inc Reit(WELL) | 5,352 | 6,007 | +655 | 492 | 626 | 0.25% | +134 |
| Merck & Co Inc(MRK) | 8,300 | 9,508 | +1,208 | 1,087 | 1,177 | 0.48% | +90 |
| Microsoft Corp(MSFT) | 1,474 | 1,601 | +127 | 626 | 716 | 0.29% | +90 |
| Wal-Mart(WMT) | 10,551 | 10,416 | -135 | 633 | 705 | 0.29% | +72 |
| Marathon Pete Corp(MPC) | 3,340 | 4,340 | +1,000 | 683 | 753 | 0.31% | +70 |
| Adobe Systems Inc(ADBE) | 1,162 | 1,162 | 0 | 583 | 646 | 0.26% | +62 |
| Thomson Reuters Corp | 3,269 | 3,379 | +110 | 508 | 570 | 0.23% | +62 |
| Vanguard Total Stock | 2,611 | 2,740 | +129 | 678 | 733 | 0.30% | +55 |
| Smart Sand Inc | 0 | 25,000 | +25,000 | 0 | 53 | 0.02% | +53 |
| Mckesson Corporation(MCK) | 1,278 | 1,260 | -18 | 686 | 736 | 0.30% | +50 |
| Spdr S&P 500(SPY) | 1,036 | 1,080 | +44 | 541 | 588 | 0.24% | +47 |
| Blackrock Inc | 739 | 835 | +96 | 611 | 657 | 0.27% | +46 |
| Pfizer Inc(PFE) | 12,349 | 13,644 | +1,295 | 342 | 382 | 0.15% | +39 |
| Honeywell Intl Inc(HON) | 2,083 | 2,083 | 0 | 421 | 445 | 0.18% | +24 |
| Procter & Gamble Co(PG) | 3,484 | 3,511 | +27 | 559 | 579 | 0.23% | +20 |
| L3harris Technologies In(LHX) | 1,137 | 1,137 | 0 | 237 | 255 | 0.10% | +18 |
| Advanced Micro Devices In(AMD) | 2,184 | 2,564 | +380 | 400 | 416 | 0.17% | +15 |
| Bank Of Nova Scotia | 4,950 | 5,759 | +809 | 249 | 263 | 0.11% | +14 |
| Coca Cola Co(KO) | 3,839 | 3,839 | 0 | 233 | 244 | 0.10% | +11 |
| Public Storage(PSA) | 1,754 | 1,768 | +14 | 503 | 509 | 0.21% | +6 |
| Cisco Systems Inc(CSCO) | 15,572 | 16,490 | +918 | 779 | 783 | 0.32% | +4 |
| Johnson & Johnson(JNJ) | 2,731 | 2,971 | +240 | 431 | 434 | 0.18% | +3 |
| Metlife Inc(MET) | 7,603 | 8,008 | +405 | 560 | 562 | 0.23% | +2 |
| Intercontinental Exc(ICE) | 3,500 | 3,500 | 0 | 480 | 479 | 0.19% | -0 |
| Marathon Digital Hldgs Inc(MARA) | 104,800 | 113,904 | +9,104 | 2,267 | 2,261 | 0.92% | -6 |
| Paychex Inc(PAYX) | 5,920 | 5,987 | +67 | 720 | 710 | 0.29% | -10 |
| Edwards Lifesciences | 6,014 | 6,014 | 0 | 567 | 556 | 0.23% | -11 |
| Pepsico Inc | 2,395 | 2,395 | 0 | 414 | 395 | 0.16% | -19 |
| Deere & Co(DE) | 1,492 | 1,534 | +42 | 603 | 573 | 0.23% | -30 |
| Abbvie Inc(ABBV) | 13,324 | 13,790 | +466 | 2,408 | 2,365 | 0.96% | -43 |
| P P G Industries Inc(PPG) | 2,627 | 2,627 | 0 | 377 | 331 | 0.13% | -46 |
| Jabil Inc(JBL) | 10,985 | 13,195 | +2,210 | 1,490 | 1,435 | 0.58% | -54 |
| Archer-Daniels-Midland Co | 7,064 | 6,243 | -821 | 440 | 377 | 0.15% | -63 |
| Abbott Laboratories | 7,664 | 7,645 | -19 | 859 | 794 | 0.32% | -65 |
| Emerson Electric Co(EMR) | 23,658 | 23,789 | +131 | 2,686 | 2,621 | 1.06% | -66 |
| Veeva Systems Inc(VEEV) | 1,595 | 1,595 | 0 | 367 | 292 | 0.12% | -76 |
| Nordson Corp(NDSN) | 2,627 | 2,627 | 0 | 714 | 609 | 0.25% | -104 |
| Crown Castle Intl Co(CCI) | 9,594 | 9,163 | -431 | 1,000 | 895 | 0.36% | -105 |
| Lowes Companies Inc(LOW) | 3,793 | 3,753 | -40 | 946 | 827 | 0.34% | -118 |
| Fastenal Co(FAST) | 11,717 | 11,872 | +155 | 897 | 746 | 0.30% | -151 |
| BERKSHIRE HATHAWAY CLASS B | 535 | 0 | -535 | 225 | 0 | — | -225 |
| VISA INC CLASS A(V) | 1,042 | 0 | -1,042 | 290 | 0 | — | -290 |
| Super Micro Computer Inc(SMCI) | 1,465 | 1,465 | 0 | 1,519 | 1,200 | 0.49% | -319 |
| VANGUARD MID CAP ETF | 1,468 | 0 | -1,468 | 364 | 0 | — | -364 |
| ROYAL BANK OF CANADA F(RY) | 5,484 | 0 | -5,484 | 550 | 0 | — | -550 |
| Walt Disney Co Holding Co(DIS) | 46,212 | 49,711 | +3,499 | 5,616 | 4,936 | 2.00% | -680 |
| VANGUARD REAL ESTATE ETF | 8,573 | 0 | -8,573 | 729 | 0 | — | -729 |
| Globant Sa COM | 42,915 | 43,585 | +670 | 8,656 | 7,769 | 3.15% | -886 |
| ICON PLC F(ICLR) | 2,829 | 0 | -2,829 | 938 | 0 | — | -938 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 12,244 | 0 | -12,244 | 1,124 | 0 | — | -1,124 |
| CUMMINS INC(CMI) | 3,987 | 0 | -3,987 | 1,174 | 0 | — | -1,174 |
| Unity Software Inc | 153,540 | 152,492 | -1,048 | 4,086 | 2,480 | 1.01% | -1,606 |
| Epam Systems Inc(EPAM) | 26,007 | 14,283 | -11,724 | 7,075 | 2,687 | 1.09% | -4,388 |
| WISDOMTREE FLOATING RATETREASRY ETF | 88,982 | 0 | -88,982 | 4,477 | 0 | — | -4,477 |
| PURE STORAGE INC CLASS A(P) | 211,819 | 0 | -211,819 | 11,027 | 0 | — | -11,027 |