Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,812 | 60,707 | +54,895 | 5,252 | 7,500 | 4.68% | +2,248 |
| APPLE INC(AAPL) | 47,772 | 48,409 | +637 | 8,192 | 10,196 | 6.36% | +2,004 |
| SPDR S&P 500 ETF TR(SPY) | 43,181 | 43,145 | -36 | 22,587 | 23,480 | 14.65% | +894 |
| ALPHABET INC(GOOG) | 19,957 | 20,506 | +549 | 3,012 | 3,735 | 2.33% | +723 |
| MICROSOFT CORP(MSFT) | 20,100 | 20,413 | +313 | 8,456 | 9,124 | 5.69% | +667 |
| BROADCOM INC(AVGO) | 1,011 | 1,054 | +43 | 1,340 | 1,693 | 1.06% | +352 |
| AMAZON COM INC(AMZN) | 18,633 | 18,919 | +286 | 3,361 | 3,656 | 2.28% | +295 |
| WALMART INC(WMT) | 29,549 | 30,045 | +496 | 1,778 | 2,034 | 1.27% | +256 |
| COSTCO WHSL CORP NEW(COST) | 1,840 | 1,881 | +41 | 1,348 | 1,599 | 1.00% | +251 |
| QUALCOMM INC(QCOM) | 6,984 | 7,112 | +128 | 1,182 | 1,416 | 0.88% | +234 |
| ENTERGY CORP NEW(ETR) | 0 | 2,140 | +2,140 | 0 | 229 | 0.14% | +229 |
| BIOGEN INC(BIIB) | 0 | 928 | +928 | 0 | 215 | 0.13% | +215 |
| ARISTA NETWORKS INC | 0 | 577 | +577 | 0 | 202 | 0.13% | +202 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 21,237 | +21,237 | 0 | 175 | 0.11% | +175 |
| ADOBE INC(ADBE) | 2,613 | 2,665 | +52 | 1,319 | 1,481 | 0.92% | +162 |
| ORACLE CORP(ORCL) | 8,710 | 8,773 | +63 | 1,094 | 1,239 | 0.77% | +145 |
| ALPHABET INC(GOOG) | 4,503 | 4,525 | +22 | 686 | 830 | 0.52% | +144 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,795 | +10,795 | 0 | 131 | 0.08% | +131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,012 | 36,282 | +270 | 2,364 | 2,472 | 1.54% | +108 |
| UNILEVER PLC(UL) | 15,502 | 15,827 | +325 | 778 | 870 | 0.54% | +92 |
| META PLATFORMS INC(META) | 2,381 | 2,473 | +92 | 1,156 | 1,247 | 0.78% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,105 | 32,155 | +50 | 739 | 814 | 0.51% | +76 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 940 | 996 | +56 | 393 | 467 | 0.29% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 490 | 519 | +29 | 472 | 545 | 0.34% | +74 |
| COLGATE PALMOLIVE CO(CL) | 7,690 | 7,837 | +147 | 692 | 760 | 0.47% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 3,713 | 3,754 | +41 | 1,689 | 1,754 | 1.09% | +65 |
| THE TRADE DESK INC(TTD) | 5,650 | 5,650 | 0 | 494 | 552 | 0.34% | +58 |
| NOVO-NORDISK A S(NVO) | 3,146 | 3,215 | +69 | 404 | 459 | 0.29% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS | 508 | 532 | +24 | 493 | 544 | 0.34% | +51 |
| RTX CORPORATION(RTX) | 10,703 | 10,844 | +141 | 1,044 | 1,089 | 0.68% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 2,252 | 2,584 | +332 | 218 | 259 | 0.16% | +41 |
| NOVARTIS AG(NVS) | 3,116 | 3,202 | +86 | 301 | 341 | 0.21% | +40 |
| AT&T INC(T) | 11,073 | 12,082 | +1,009 | 195 | 231 | 0.14% | +36 |
| HONEYWELL INTL INC(HON) | 1,730 | 1,826 | +96 | 355 | 390 | 0.24% | +35 |
| AMGEN INC(AMGN) | 1,063 | 1,063 | 0 | 302 | 332 | 0.21% | +30 |
| SERVICENOW INC(NOW) | 368 | 391 | +23 | 281 | 308 | 0.19% | +27 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,209 | 6,148 | -61 | 361 | 388 | 0.24% | +27 |
| PROCTER AND GAMBLE CO(PG) | 5,701 | 5,743 | +42 | 925 | 947 | 0.59% | +22 |
| SAP SE(SAP) | 1,967 | 2,008 | +41 | 384 | 405 | 0.25% | +21 |
| SOUTHERN CO(SO) | 4,004 | 3,974 | -30 | 287 | 308 | 0.19% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,538 | 2,486 | -52 | 233 | 252 | 0.16% | +19 |
| NOKIA CORP(NOK) | 67,979 | 68,656 | +677 | 241 | 260 | 0.16% | +19 |
| DUPONT DE NEMOURS INC(DD) | 2,995 | 3,073 | +78 | 230 | 247 | 0.15% | +18 |
| TESLA INC(TSLA) | 1,308 | 1,248 | -60 | 230 | 247 | 0.15% | +17 |
| INVESCO QQQ TR | 559 | 550 | -9 | 248 | 264 | 0.16% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 57,613 | 59,214 | +1,601 | 5,899 | 5,914 | 3.69% | +15 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 10,909 | 11,344 | +435 | 60 | 70 | 0.04% | +10 |
| EXXON MOBIL CORP | 10,899 | 11,088 | +189 | 1,267 | 1,276 | 0.80% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 3,811 | 3,811 | 0 | 763 | 771 | 0.48% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 3,465 | 3,465 | 0 | 251 | 255 | 0.16% | +5 |
| CHEVRON CORP NEW(CVX) | 8,169 | 8,265 | +96 | 1,289 | 1,293 | 0.81% | +4 |
| PFIZER INC(PFE) | 19,488 | 19,459 | -29 | 541 | 544 | 0.34% | +4 |
| EDWARDS LIFESCIENCES CORP | 2,418 | 2,541 | +123 | 231 | 235 | 0.15% | +4 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,747 | 2,804 | +57 | 298 | 299 | 0.19% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,024 | 7,159 | +135 | 295 | 295 | 0.18% | +1 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 374 | 371 | 0.23% | -2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 323,800 | 323,800 | 0 | 103 | 101 | 0.06% | -2 |
| CANADIAN NAT RES LTD(CNQ) | 2,866 | 5,869 | +3,003 | 219 | 209 | 0.13% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,949 | 2,936 | -13 | 293 | 283 | 0.18% | -10 |
| VANGUARD INTL EQUITY INDEX F | 10,235 | 9,510 | -725 | 428 | 416 | 0.26% | -11 |
| EMERSON ELEC CO(EMR) | 6,696 | 6,787 | +91 | 760 | 748 | 0.47% | -12 |
| TRANSOCEAN LTD(RIG) | 19,023 | 19,023 | 0 | 119 | 102 | 0.06% | -18 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 316 | 298 | 0.19% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 682 | 710 | +28 | 236 | 215 | 0.13% | -21 |
| CONOCOPHILLIPS(COP) | 2,173 | 2,214 | +41 | 277 | 253 | 0.16% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,457 | 7,033 | +576 | 1,165 | 1,141 | 0.71% | -25 |
| GILEAD SCIENCES INC(GILD) | 8,953 | 9,190 | +237 | 656 | 631 | 0.39% | -25 |
| CISCO SYS INC(CSCO) | 15,262 | 15,489 | +227 | 762 | 736 | 0.46% | -26 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 1,984 | -16 | 499 | 474 | 0.30% | -26 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 448 | 421 | 0.26% | -27 |
| VALERO ENERGY CORP(VLO) | 1,807 | 1,794 | -13 | 308 | 281 | 0.18% | -27 |
| SCHLUMBERGER LTD(SLB) | 4,412 | 4,509 | +97 | 242 | 213 | 0.13% | -29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,878 | 1,913 | +35 | 1,092 | 1,058 | 0.66% | -34 |
| YUM BRANDS INC(YUM) | 7,649 | 7,744 | +95 | 1,061 | 1,026 | 0.64% | -35 |
| PAYPAL HLDGS INC(PYPL) | 4,120 | 4,120 | 0 | 276 | 239 | 0.15% | -37 |
| STARBUCKS CORP(SBUX) | 3,462 | 3,534 | +72 | 316 | 275 | 0.17% | -41 |
| GENERAL MLS INC(GIS) | 8,364 | 8,521 | +157 | 585 | 539 | 0.34% | -46 |
| PEPSICO INC(PEP) | 7,377 | 7,511 | +134 | 1,291 | 1,239 | 0.77% | -52 |
| LOWES COS INC(LOW) | 1,769 | 1,770 | +1 | 451 | 390 | 0.24% | -60 |
| MCDONALDS CORP(MCD) | 2,799 | 2,851 | +52 | 789 | 727 | 0.45% | -63 |
| DISNEY WALT CO(DIS) | 7,187 | 8,030 | +843 | 879 | 797 | 0.50% | -82 |
| JOHNSON & JOHNSON(JNJ) | 10,441 | 10,600 | +159 | 1,652 | 1,549 | 0.97% | -102 |
| INTEL CORP(INTC) | 9,044 | 9,111 | +67 | 399 | 282 | 0.18% | -117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,830 | 9,842 | +12 | 533 | 409 | 0.25% | -124 |
| ISHARES TR | 78,449 | 78,263 | -186 | 6,265 | 6,130 | 3.82% | -135 |
| SALESFORCE INC(CRM) | 3,797 | 3,872 | +75 | 1,144 | 995 | 0.62% | -148 |
| HOME DEPOT INC(HD) | 4,296 | 4,337 | +41 | 1,648 | 1,493 | 0.93% | -155 |
| AMARIN CORP PLC | 808,159 | 813,159 | +5,000 | 720 | 559 | 0.35% | -160 |
| 3M CO | 1,895 | 0 | -1,895 | 201 | 0 | — | -201 |
| TARGET CORP(TGT) | 1,221 | 0 | -1,221 | 216 | 0 | — | -216 |
| ELDORADO GOLD CORP NEW(EGO) | 15,500 | 0 | -15,500 | 218 | 0 | — | -218 |
| ISHARES TR | 64,854 | 65,792 | +938 | 13,639 | 13,349 | 8.33% | -290 |
| VANGUARD STAR FDS | 5,274 | 0 | -5,274 | 318 | 0 | — | -318 |
| VANGUARD INDEX FDS | 1,310 | 0 | -1,310 | 340 | 0 | — | -340 |
| ISHARES BITCOIN TR(IBIT) | 9,025 | 0 | -9,025 | 365 | 0 | — | -365 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 41,798 | 42,280 | +482 | 23,256 | 22,623 | 14.11% | -633 |
| MICROSTRATEGY INC(MSTR) | 2,263 | 2,263 | 0 | 3,857 | 3,117 | 1.94% | -740 |