Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 59,192 | 61,268 | +2,076 | 10,150 | 12,904 | 9.76% | +2,754 |
| NVIDIA CORPORATION COM(NVDA) | 4,047 | 40,747 | +36,700 | 3,657 | 5,034 | 3.81% | +1,377 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,360 | 18,635 | +275 | 2,795 | 3,418 | 2.58% | +623 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,329 | 23,519 | -810 | 3,672 | 4,284 | 3.24% | +612 |
| AMAZON COM INC COM(AMZN) | 40,325 | 40,424 | +99 | 7,274 | 7,812 | 5.91% | +538 |
| MICROSOFT CORP COM(MSFT) | 13,003 | 13,109 | +106 | 5,471 | 5,859 | 4.43% | +388 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 51,255 | 61,541 | +10,286 | 1,179 | 1,559 | 1.18% | +379 |
| COSTCO WHSL CORP NEW COM(COST) | 1,975 | 1,967 | -8 | 1,447 | 1,672 | 1.26% | +225 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,607 | 1,802 | +195 | 457 | 611 | 0.46% | +154 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 125 | 2,735 | +2,610 | 7 | 150 | 0.11% | +143 |
| META PLATFORMS INC CL A(META) | 4,153 | 4,268 | +115 | 2,017 | 2,152 | 1.63% | +135 |
| PAYCOM SOFTWARE INC COM(PAYC) | 555 | 1,625 | +1,070 | 110 | 232 | 0.18% | +122 |
| FABRINET SHS(FN) | 0 | 416 | +416 | 0 | 102 | 0.08% | +102 |
| CUMMINS INC COM(CMI) | 0 | 357 | +357 | 0 | 99 | 0.07% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 247 | 308 | +61 | 240 | 315 | 0.24% | +75 |
| FRESHPET INC COM(FRPT) | 0 | 533 | +533 | 0 | 69 | 0.05% | +69 |
| INTUITIVE SURGICAL INC COM NEW | 2,332 | 2,230 | -102 | 931 | 992 | 0.75% | +61 |
| AGNICO EAGLE MINES LTD COM(AEM) | 836 | 1,601 | +765 | 50 | 105 | 0.08% | +55 |
| TESLA INC COM(TSLA) | 4,574 | 4,327 | -247 | 804 | 856 | 0.65% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,316 | 1,316 | 0 | 179 | 229 | 0.17% | +50 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,713 | 2,204 | +491 | 309 | 358 | 0.27% | +48 |
| CONOCOPHILLIPS COM(COP) | 0 | 419 | +419 | 0 | 48 | 0.04% | +48 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,878 | 2,774 | +896 | 88 | 135 | 0.10% | +47 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,581 | 41,843 | +262 | 7,593 | 7,638 | 5.78% | +45 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 338 | +338 | 0 | 44 | 0.03% | +44 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,274 | 4,064 | +790 | 252 | 295 | 0.22% | +43 |
| WALMART INC COM(WMT) | 5,676 | 5,676 | 0 | 342 | 384 | 0.29% | +43 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 599 | +599 | 0 | 38 | 0.03% | +38 |
| CHEVRON CORP NEW COM(CVX) | 207 | 447 | +240 | 33 | 70 | 0.05% | +37 |
| ORACLE CORP COM(ORCL) | 2,341 | 2,341 | 0 | 294 | 331 | 0.25% | +36 |
| TEXAS INSTRS INC COM(TXN) | 601 | 719 | +118 | 105 | 140 | 0.11% | +35 |
| VERISK ANALYTICS INC COM(VRSK) | 1,000 | 1,000 | 0 | 236 | 270 | 0.20% | +34 |
| AMERICAN INTL GROUP INC COM NEW | 2,863 | 3,468 | +605 | 224 | 257 | 0.19% | +34 |
| KKR & CO INC COM(KKR) | 100 | 382 | +282 | 10 | 40 | 0.03% | +30 |
| DANAHER CORPORATION COM(DHR) | 220 | 338 | +118 | 55 | 84 | 0.06% | +30 |
| MCDONALDS CORP COM(MCD) | 329 | 475 | +146 | 93 | 121 | 0.09% | +28 |
| LAM RESEARCH CORP COM(LRCX) | 132 | 145 | +13 | 128 | 154 | 0.12% | +26 |
| BLACKSTONE INC COM(BX) | 438 | 669 | +231 | 58 | 83 | 0.06% | +25 |
| HOME DEPOT INC COM(HD) | 26 | 99 | +73 | 10 | 34 | 0.03% | +24 |
| LOCKHEED MARTIN CORP COM(LMT) | 72 | 116 | +44 | 33 | 54 | 0.04% | +21 |
| ANALOG DEVICES INC COM(ADI) | 0 | 92 | +92 | 0 | 21 | 0.02% | +21 |
| SERVICENOW INC COM(NOW) | 188 | 204 | +16 | 143 | 160 | 0.12% | +17 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,331 | 1,520 | +189 | 63 | 80 | 0.06% | +17 |
| SPDR S&P 500 ETF TRUST(SPY) | 713 | 714 | +1 | 373 | 388 | 0.29% | +15 |
| ELEVANCE HEALTH INC COM(ELV) | 121 | 142 | +21 | 63 | 77 | 0.06% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 368 | 471 | +103 | 34 | 48 | 0.04% | +14 |
| S&P GLOBAL INC COM(SPGI) | 188 | 209 | +21 | 80 | 93 | 0.07% | +13 |
| NEWMONT CORP COM(NEM) | 2,113 | 2,113 | 0 | 76 | 88 | 0.07% | +13 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 1,100 | 1,100 | 0 | 123 | 135 | 0.10% | +12 |
| PNC FINL SVCS GROUP INC COM(PNC) | 621 | 719 | +98 | 100 | 112 | 0.08% | +11 |
| PAYPAL HLDGS INC COM(PYPL) | 2,500 | 3,082 | +582 | 167 | 179 | 0.14% | +11 |
| BROADCOM INC COM(AVGO) | 62 | 58 | -4 | 82 | 93 | 0.07% | +11 |
| THE TRADE DESK INC COM CL A(TTD) | 1,000 | 1,000 | 0 | 87 | 98 | 0.07% | +10 |
| ZOETIS INC CL A(ZTS) | 531 | 574 | +43 | 90 | 100 | 0.08% | +10 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,067 | 1,067 | 0 | 60 | 69 | 0.05% | +9 |
| BANK AMERICA CORP COM | 4,520 | 4,521 | +1 | 171 | 180 | 0.14% | +8 |
| INVESCO QQQ TRUST SERIES I | 238 | 238 | 0 | 106 | 114 | 0.09% | +8 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,484 | 1,484 | 0 | 212 | 220 | 0.17% | +8 |
| GENERAL MTRS CO COM(GM) | 6,022 | 6,022 | 0 | 273 | 280 | 0.21% | +7 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 39 | 45 | 0.03% | +6 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 164 | 171 | 0.13% | +6 |
| SEMPRA COM(SRE) | 1,619 | 1,609 | -10 | 116 | 122 | 0.09% | +6 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,285 | 4,285 | 0 | 310 | 316 | 0.24% | +6 |
| CARLYLE GROUP INC COM(CG) | 2,447 | 2,970 | +523 | 115 | 119 | 0.09% | +4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 700 | 700 | 0 | 46 | 50 | 0.04% | +4 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,675 | 1,675 | 0 | 48 | 52 | 0.04% | +4 |
| SOUTHERN CO COM(SO) | 670 | 671 | +1 | 48 | 52 | 0.04% | +4 |
| BECTON DICKINSON & CO COM(BDX) | 332 | 367 | +35 | 82 | 86 | 0.06% | +4 |
| COLGATE PALMOLIVE CO COM(CL) | 510 | 510 | 0 | 46 | 49 | 0.04% | +4 |
| WELLS FARGO CO NEW COM(WFC) | 8,734 | 8,570 | -164 | 506 | 509 | 0.38% | +3 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 1,169 | 1,169 | 0 | 75 | 77 | 0.06% | +3 |
| WILLIAMS COS INC COM(WMB) | 711 | 711 | 0 | 28 | 30 | 0.02% | +3 |
| COCA COLA CO COM(KO) | 996 | 996 | 0 | 61 | 63 | 0.05% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 144 | 147 | 0.11% | +2 |
| AMGEN INC COM(AMGN) | 162 | 155 | -7 | 46 | 48 | 0.04% | +2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 350 | 350 | 0 | 21 | 22 | 0.02% | +2 |
| ADOBE INC COM(ADBE) | 25 | 25 | 0 | 13 | 14 | 0.01% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 80 | 80 | 0 | 10 | 11 | 0.01% | +1 |
| SCHWAB U.S. BROAD MARKET ETF | 517 | 517 | 0 | 32 | 32 | 0.02% | +1 |
| ARES CAPITAL CORP COM(ARCC) | 11,584 | 11,597 | +13 | 241 | 242 | 0.18% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 84 | 84 | 0 | 4 | 5 | 0.00% | 0 |
| CITIGROUP INC COM NEW(C) | 1,509 | 1,509 | 0 | 95 | 96 | 0.07% | 0 |
| ISHARES CORE S&P 500 ETF | 13 | 13 | 0 | 7 | 7 | 0.01% | 0 |
| COSTAMARE INC SHS(CMRE) | 56 | 57 | +1 | 1 | 1 | 0.00% | 0 |
| IQ MERGER ARBITRAGE ETF MERGE ARBIT ETF | 2,000 | 2,000 | 0 | 63 | 63 | 0.05% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 26 | 26 | 0 | 3 | 4 | 0.00% | 0 |
| SAP SE SPON ADR(SAP) | 30 | 30 | 0 | 6 | 6 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 506 | 506 | 0 | 20 | 20 | 0.02% | 0 |
| CROWN CRAFTS INC COM(CRWS) | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | 0 |
| CNA FINL CORP COM(CNA) | 105 | 106 | +1 | 5 | 5 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C(LILA) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 300 | 300 | 0 | 6 | 7 | 0.00% | 0 |
| T-MOBILE US INC COM(TMUS) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT(EVN) | 750 | 750 | 0 | 8 | 8 | 0.01% | 0 |
| PJT PARTNERS INC COM CL A(PJT) | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| BHP GROUP LTD SPONSORED ADS | 46 | 47 | +1 | 3 | 3 | 0.00% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |