Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 190,088 | 417,942 | +227,854 | 11,038 | 24,236 | 10.02% | +13,198 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 59,510 | +59,510 | 0 | 5,979 | 2.47% | +5,979 |
| NVIDIA CORPORATION(NVDA) | 8,535 | 84,179 | +75,644 | 7,712 | 10,399 | 4.30% | +2,688 |
| APPLE INC(AAPL) | 0 | 56,861 | +56,861 | 0 | 11,976 | 4.95% | +11,976 |
| FAIR ISAAC CORP(FICO) | 0 | 1,467 | +1,467 | 0 | 2,184 | 0.90% | +2,184 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,895 | +4,895 | 0 | 1,462 | 0.60% | +1,462 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,077 | +14,077 | 0 | 1,444 | 0.60% | +1,444 |
| STRYKER CORPORATION(SYK) | 0 | 4,098 | +4,098 | 0 | 1,398 | 0.58% | +1,398 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,992 | +9,992 | 0 | 1,077 | 0.44% | +1,077 |
| VANGUARD MUN BD FDS | 95,714 | 117,772 | +22,058 | 4,843 | 5,902 | 2.44% | +1,058 |
| ALPHABET INC(GOOG) | 29,806 | 30,295 | +489 | 4,538 | 5,557 | 2.30% | +1,018 |
| ARISTA NETWORKS INC | 13,822 | 13,855 | +33 | 4,008 | 4,856 | 2.01% | +848 |
| BROADCOM INC(AVGO) | 2,919 | 2,913 | -6 | 3,868 | 4,676 | 1.93% | +808 |
| ISHARES TR | 47,300 | 54,990 | +7,690 | 4,954 | 5,749 | 2.38% | +795 |
| MICROSOFT CORP(MSFT) | 19,690 | 20,029 | +339 | 8,284 | 8,952 | 3.70% | +668 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,801 | 17,724 | -77 | 2,431 | 3,090 | 1.28% | +659 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,286 | +2,286 | 0 | 1,248 | 0.52% | +1,248 |
| PALO ALTO NETWORKS INC(PANW) | 9,810 | 9,937 | +127 | 2,787 | 3,369 | 1.39% | +581 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,189 | 8,149 | -40 | 2,625 | 3,123 | 1.29% | +497 |
| AMAZON COM INC(AMZN) | 34,724 | 34,755 | +31 | 6,263 | 6,716 | 2.78% | +453 |
| INVESCO QQQ TR | 0 | 1,334 | +1,334 | 0 | 640 | 0.26% | +640 |
| ADOBE INC(ADBE) | 0 | 5,993 | +5,993 | 0 | 3,329 | 1.38% | +3,329 |
| NOVO-NORDISK A S(NVO) | 23,957 | 24,293 | +336 | 3,098 | 3,468 | 1.43% | +369 |
| APPLIED MATLS INC | 12,097 | 12,113 | +16 | 2,495 | 2,859 | 1.18% | +364 |
| ORACLE CORP(ORCL) | 14,862 | 15,247 | +385 | 1,867 | 2,153 | 0.89% | +286 |
| INTUITIVE SURGICAL INC | 5,408 | 5,449 | +41 | 2,158 | 2,424 | 1.00% | +266 |
| ALPHABET INC(GOOG) | 6,921 | 6,980 | +59 | 1,045 | 1,271 | 0.53% | +227 |
| MCKESSON CORP(MCK) | 0 | 366 | +366 | 0 | 214 | 0.09% | +214 |
| SPDR GOLD TR(GLD) | 13,248 | 13,539 | +291 | 2,725 | 2,911 | 1.20% | +186 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 200,188 | 203,955 | +3,767 | 2,048 | 2,228 | 0.92% | +180 |
| T-MOBILE US INC(TMUS) | 10,549 | 10,786 | +237 | 1,722 | 1,900 | 0.79% | +178 |
| WILLIAMS COS INC(WMB) | 42,792 | 43,390 | +598 | 1,668 | 1,844 | 0.76% | +176 |
| NETFLIX INC(NFLX) | 2,279 | 2,279 | 0 | 1,384 | 1,538 | 0.64% | +154 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,567 | 2,573 | +6 | 2,491 | 2,631 | 1.09% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,675 | 6,737 | +62 | 1,390 | 1,524 | 0.63% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,777 | +4,777 | 0 | 2,433 | 1.01% | +2,433 |
| META PLATFORMS INC(META) | 7,546 | 7,523 | -23 | 3,664 | 3,793 | 1.57% | +129 |
| ZSCALER INC(ZS) | 6,434 | 7,069 | +635 | 1,239 | 1,359 | 0.56% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,360 | 6,555 | +195 | 1,355 | 1,472 | 0.61% | +117 |
| MORGAN STANLEY(MS) | 21,234 | 21,744 | +510 | 1,999 | 2,113 | 0.87% | +114 |
| GENERAC HLDGS INC(GNRC) | 11,712 | 11,968 | +256 | 1,477 | 1,582 | 0.65% | +105 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 1,039 | 0.43% | +1,039 |
| SAP SE(SAP) | 12,036 | 12,139 | +103 | 2,347 | 2,449 | 1.01% | +101 |
| TESLA INC(TSLA) | 0 | 3,521 | +3,521 | 0 | 697 | 0.29% | +697 |
| LOCKHEED MARTIN CORP(LMT) | 3,305 | 3,387 | +82 | 1,503 | 1,582 | 0.65% | +79 |
| FREEPORT-MCMORAN INC(FCX) | 33,907 | 34,400 | +493 | 1,594 | 1,672 | 0.69% | +78 |
| PUBLIC STORAGE OPER CO(PSA) | 3,222 | 3,517 | +295 | 935 | 1,012 | 0.42% | +77 |
| GENERAL DYNAMICS CORP(GD) | 5,381 | 5,488 | +107 | 1,520 | 1,592 | 0.66% | +72 |
| ELI LILLY & CO(LLY) | 488 | 488 | 0 | 380 | 442 | 0.18% | +62 |
| BRITISH AMERN TOB PLC(BTI) | 41,624 | 42,735 | +1,111 | 1,300 | 1,354 | 0.56% | +53 |
| DANAHER CORPORATION(DHR) | 6,754 | 6,960 | +206 | 1,688 | 1,741 | 0.72% | +52 |
| BHP GROUP LTD | 0 | 21,752 | +21,752 | 0 | 1,242 | 0.51% | +1,242 |
| DIAMONDBACK ENERGY INC(FANG) | 9,093 | 9,173 | +80 | 1,802 | 1,836 | 0.76% | +34 |
| WALMART INC(WMT) | 3,847 | 3,847 | 0 | 232 | 260 | 0.11% | +28 |
| CHEVRON CORP NEW(CVX) | 12,155 | 12,405 | +250 | 1,917 | 1,940 | 0.80% | +23 |
| SOUTHERN CO(SO) | 3,905 | 3,905 | 0 | 280 | 303 | 0.13% | +23 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 449 | 0.19% | +449 |
| ROCKWELL AUTOMATION INC(ROK) | 3,963 | 4,251 | +288 | 1,155 | 1,170 | 0.48% | +16 |
| CHUBB LIMITED COM | 7,708 | 7,886 | +178 | 2,004 | 2,019 | 0.83% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 15,272 | 15,195 | -77 | 3,059 | 3,073 | 1.27% | +14 |
| EXXON MOBIL CORP | 19,403 | 19,705 | +302 | 2,255 | 2,268 | 0.94% | +13 |
| VICI PPTYS INC(VICI) | 39,126 | 41,055 | +1,929 | 1,182 | 1,193 | 0.49% | +11 |
| ISHARES TR | 2,805 | 2,805 | 0 | 323 | 333 | 0.14% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,720 | 2,720 | 0 | 263 | 273 | 0.11% | +10 |
| WELLS FARGO CO NEW(WFC) | 5,363 | 5,363 | 0 | 311 | 318 | 0.13% | +8 |
| TANGO THERAPEUTICS INC(TNGX) | 10,000 | 10,000 | 0 | 79 | 86 | 0.04% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 874 | 902 | +28 | 236 | 241 | 0.10% | +4 |
| WASTE MGMT INC DEL(WM) | 2,170 | 2,174 | +4 | 463 | 464 | 0.19% | +1 |
| CISCO SYS INC(CSCO) | 5,397 | 5,405 | +8 | 269 | 257 | 0.11% | -13 |
| ALLSTATE CORP(ALL) | 1,309 | 1,309 | 0 | 228 | 210 | 0.09% | -17 |
| TOTALENERGIES SE(TTE) | 28,077 | 28,574 | +497 | 1,955 | 1,929 | 0.80% | -26 |
| CONSTELLATION BRANDS INC(STZ) | 4,654 | 4,812 | +158 | 1,265 | 1,238 | 0.51% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,003 | 3,093 | +90 | 1,746 | 1,711 | 0.71% | -35 |
| MARATHON PETE CORP(MPC) | 1,346 | 1,346 | 0 | 271 | 234 | 0.10% | -38 |
| SPDR SER TR ST STR SP BIOT | 5,880 | 5,590 | -290 | 558 | 518 | 0.21% | -40 |
| MCDONALDS CORP(MCD) | 1,086 | 1,031 | -55 | 306 | 263 | 0.11% | -43 |
| TARGET CORP(TGT) | 1,738 | 1,738 | 0 | 308 | 257 | 0.11% | -51 |
| UBS GROUP AG(UBS) | 74,737 | 75,657 | +920 | 2,296 | 2,235 | 0.92% | -61 |
| UNION PAC CORP(UNP) | 6,212 | 6,390 | +178 | 1,528 | 1,446 | 0.60% | -82 |
| NORTHROP GRUMMAN CORP(NOC) | 2,902 | 2,992 | +90 | 1,389 | 1,304 | 0.54% | -85 |
| GENUINE PARTS CO(GPC) | 7,631 | 7,915 | +284 | 1,190 | 1,102 | 0.46% | -87 |
| STARBUCKS CORP(SBUX) | 5,403 | 5,179 | -224 | 494 | 403 | 0.17% | -91 |
| AMGEN INC(AMGN) | 5,336 | 4,563 | -773 | 1,517 | 1,426 | 0.59% | -91 |
| DEERE & CO(DE) | 3,959 | 4,087 | +128 | 1,632 | 1,533 | 0.63% | -99 |
| VISA INC(V) | 8,670 | 8,826 | +156 | 2,420 | 2,317 | 0.96% | -103 |
| CANADIAN NAT RES LTD(CNQ) | 24,826 | 50,295 | +25,469 | 1,895 | 1,791 | 0.74% | -104 |
| CME GROUP INC(CME) | 8,116 | 8,349 | +233 | 1,747 | 1,641 | 0.68% | -106 |
| D R HORTON INC(DHI) | 7,296 | 7,681 | +385 | 1,201 | 1,082 | 0.45% | -118 |
| THE CIGNA GROUP(CI) | 5,128 | 5,227 | +99 | 1,863 | 1,728 | 0.71% | -135 |
| BLACKSTONE INC(BX) | 20,882 | 21,057 | +175 | 2,743 | 2,607 | 1.08% | -136 |
| VALERO ENERGY CORP(VLO) | 11,213 | 11,322 | +109 | 1,914 | 1,775 | 0.73% | -139 |
| SCHLUMBERGER LTD(SLB) | 23,590 | 24,340 | +750 | 1,299 | 1,155 | 0.48% | -145 |
| CATERPILLAR INC(CAT) | 5,443 | 5,517 | +74 | 1,994 | 1,838 | 0.76% | -157 |
| FORTINET INC(FTNT) | 25,985 | 26,783 | +798 | 1,775 | 1,614 | 0.67% | -161 |
| ZOETIS INC(ZTS) | 0 | 7,250 | +7,250 | 0 | 1,257 | 0.52% | +1,257 |
| CONOCOPHILLIPS(COP) | 15,601 | 15,800 | +199 | 1,986 | 1,807 | 0.75% | -178 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,393 | 28,377 | +984 | 1,624 | 1,417 | 0.59% | -206 |
| KROGER CO(KR) | 31,502 | 31,854 | +352 | 1,800 | 1,590 | 0.66% | -209 |
| NORFOLK SOUTHN CORP(NSC) | 848 | 0 | -848 | 216 | 0 | — | -216 |
| HORMEL FOODS CORP(HRL) | 6,680 | 0 | -6,680 | 233 | 0 | — | -233 |