Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,096,340 | 4,121,295 | +24,955 | 702,440 | 868,027 | 31.99% | +165,587 |
| NVIDIA CORPORATION(NVDA) | 108,930 | 1,272,360 | +1,163,430 | 98,425 | 157,187 | 5.79% | +58,763 |
| VANGUARD INDEX FDS | 1,233,834 | 1,265,164 | +31,330 | 424,686 | 473,184 | 17.44% | +48,498 |
| ELI LILLY & CO(LLY) | 33,954 | 66,501 | +32,547 | 26,415 | 60,209 | 2.22% | +33,794 |
| COSTCO WHSL CORP NEW(COST) | 33,300 | 62,756 | +29,456 | 24,396 | 53,342 | 1.97% | +28,945 |
| ALPHABET INC(GOOG) | 840,524 | 848,509 | +7,985 | 127,978 | 155,634 | 5.74% | +27,655 |
| ORACLE CORP(ORCL) | 3,746 | 179,980 | +176,234 | 471 | 25,413 | 0.94% | +24,943 |
| MICROSOFT CORP(MSFT) | 432,574 | 456,204 | +23,630 | 181,992 | 203,901 | 7.51% | +21,908 |
| GOLDMAN SACHS GROUP INC(GS) | 75,700 | 114,696 | +38,996 | 31,619 | 51,879 | 1.91% | +20,260 |
| AMAZON COM INC(AMZN) | 993,958 | 1,029,461 | +35,503 | 179,290 | 198,943 | 7.33% | +19,653 |
| KKR & CO INC(KKR) | 66,326 | 221,658 | +155,332 | 6,671 | 23,327 | 0.86% | +16,656 |
| NOVO-NORDISK A S(NVO) | 63,671 | 150,718 | +87,047 | 8,175 | 21,513 | 0.79% | +13,338 |
| JPMORGAN CHASE & CO.(JPM) | 118,071 | 155,864 | +37,793 | 23,650 | 31,525 | 1.16% | +7,875 |
| BERKSHIRE HATHAWAY INC DEL | 157,263 | 169,648 | +12,385 | 66,132 | 69,013 | 2.54% | +2,881 |
| WALMART INC(WMT) | 417,219 | 407,274 | -9,945 | 25,104 | 27,577 | 1.02% | +2,472 |
| META PLATFORMS INC(META) | 3,219 | 6,713 | +3,494 | 1,563 | 3,385 | 0.12% | +1,822 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,946 | +5,946 | 0 | 1,172 | 0.04% | +1,172 |
| ALPHABET INC(GOOG) | 33,117 | 33,663 | +546 | 4,998 | 6,132 | 0.23% | +1,133 |
| VANGUARD BD INDEX FDS | 26,792 | 40,640 | +13,848 | 2,054 | 3,117 | 0.11% | +1,063 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 60,278 | +60,278 | 0 | 934 | 0.03% | +934 |
| NEWMONT CORP(NEM) | 0 | 13,105 | +13,105 | 0 | 549 | 0.02% | +549 |
| SALESFORCE INC(CRM) | 2,319 | 4,824 | +2,505 | 698 | 1,240 | 0.05% | +542 |
| NOVA LTD(NVMI) | 2,500 | 3,715 | +1,215 | 443 | 871 | 0.03% | +428 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 11,330 | +11,330 | 0 | 425 | 0.02% | +425 |
| FRANCO NEV CORP(FNV) | 0 | 3,062 | +3,062 | 0 | 363 | 0.01% | +363 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,510 | +5,510 | 0 | 360 | 0.01% | +360 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,139 | +9,139 | 0 | 348 | 0.01% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,775 | +12,775 | 0 | 324 | 0.01% | +324 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 4,000 | +1,500 | 324 | 632 | 0.02% | +308 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 308 | 0.01% | +308 |
| FEDEX CORP(FDX) | 0 | 994 | +994 | 0 | 298 | 0.01% | +298 |
| BANK AMERICA CORP | 0 | 7,006 | +7,006 | 0 | 279 | 0.01% | +279 |
| MODERNA INC(MRNA) | 0 | 2,000 | +2,000 | 0 | 238 | 0.01% | +238 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 236 | 0.01% | +236 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 206 | +206 | 0 | 217 | 0.01% | +217 |
| RTX CORPORATION(RTX) | 0 | 2,156 | +2,156 | 0 | 216 | 0.01% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 486 | +486 | 0 | 214 | 0.01% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,162 | +1,162 | 0 | 202 | 0.01% | +202 |
| APPLIED MATLS INC | 9,734 | 9,341 | -393 | 2,007 | 2,204 | 0.08% | +197 |
| FIRST SOLAR INC(FSLR) | 11,210 | 9,227 | -1,983 | 1,892 | 2,080 | 0.08% | +188 |
| QUALCOMM INC(QCOM) | 4,505 | 4,505 | 0 | 763 | 897 | 0.03% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 16,050 | 15,653 | -397 | 8,395 | 8,519 | 0.31% | +124 |
| INVESCO QQQ TR | 3,272 | 3,271 | -1 | 1,453 | 1,567 | 0.06% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 1,693 | 1,733 | +40 | 481 | 588 | 0.02% | +106 |
| MCKESSON CORP(MCK) | 2,091 | 2,091 | 0 | 1,123 | 1,221 | 0.05% | +99 |
| CORNING INC(GLW) | 16,750 | 16,750 | 0 | 552 | 651 | 0.02% | +99 |
| EASTMAN CHEM CO(EMN) | 2,025 | 3,025 | +1,000 | 203 | 296 | 0.01% | +93 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,600 | 1,600 | 0 | 669 | 750 | 0.03% | +81 |
| ISHARES TR | 3,624 | 3,569 | -55 | 1,221 | 1,301 | 0.05% | +79 |
| TEXAS INSTRS INC(TXN) | 5,355 | 5,151 | -204 | 933 | 1,002 | 0.04% | +69 |
| HEALTH CATALYST INC(HCAT) | 0 | 10,000 | +10,000 | 0 | 64 | 0.00% | +64 |
| U S SILICA HLDGS INC | 19,000 | 19,000 | 0 | 236 | 294 | 0.01% | +58 |
| IRON MTN INC DEL(IRM) | 4,889 | 5,007 | +118 | 392 | 449 | 0.02% | +57 |
| HONEYWELL INTL INC(HON) | 2,076 | 2,260 | +184 | 426 | 483 | 0.02% | +57 |
| ISHARES TR | 1,612 | 1,638 | +26 | 847 | 896 | 0.03% | +49 |
| CYBERARK SOFTWARE LTD | 6,146 | 6,146 | 0 | 1,633 | 1,680 | 0.06% | +48 |
| ISHARES SILVER TR(SLV) | 11,536 | 11,536 | 0 | 262 | 307 | 0.01% | +44 |
| WATSCO INC(WSO) | 1,330 | 1,330 | 0 | 575 | 616 | 0.02% | +42 |
| PFIZER INC(PFE) | 9,800 | 11,173 | +1,373 | 272 | 313 | 0.01% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 1,043 | 1,015 | -28 | 547 | 585 | 0.02% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,765 | 1,765 | 0 | 368 | 399 | 0.01% | +32 |
| MOTOROLA SOLUTIONS INC(MSI) | 884 | 884 | 0 | 314 | 341 | 0.01% | +27 |
| BROADCOM INC(AVGO) | 257 | 227 | -30 | 341 | 365 | 0.01% | +24 |
| VANGUARD INDEX FDS | 3,084 | 3,084 | 0 | 802 | 825 | 0.03% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,820 | 24,238 | -582 | 1,629 | 1,652 | 0.06% | +22 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 245 | 264 | 0.01% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,497 | 1,497 | 0 | 423 | 434 | 0.02% | +11 |
| ECOLAB INC(ECL) | 1,310 | 1,310 | 0 | 302 | 312 | 0.01% | +9 |
| MORGAN STANLEY(MS) | 2,760 | 2,760 | 0 | 260 | 268 | 0.01% | +8 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,421 | 1,447 | +26 | 290 | 294 | 0.01% | +4 |
| ALLIANT ENERGY CORP(LNT) | 6,774 | 6,774 | 0 | 341 | 345 | 0.01% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,099 | 1,099 | 0 | 210 | 214 | 0.01% | +3 |
| SERVICENOW INC(NOW) | 426 | 415 | -11 | 325 | 326 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 2,940 | 2,940 | 0 | 212 | 214 | 0.01% | +2 |
| DAVITA INC(DVA) | 3,000 | 3,000 | 0 | 414 | 416 | 0.02% | +2 |
| PROGRESSIVE CORP(PGR) | 1,085 | 1,085 | 0 | 224 | 225 | 0.01% | +1 |
| EATON CORP PLC(ETN) | 720 | 720 | 0 | 225 | 226 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,826 | 1,842 | +16 | 336 | 336 | 0.01% | 0 |
| VANGUARD INDEX FDS | 4,886 | 4,696 | -190 | 2,349 | 2,349 | 0.09% | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,570 | 2,570 | 0 | 233 | 230 | 0.01% | -4 |
| WISDOMTREE TR(WT) | 3,400 | 3,400 | 0 | 346 | 339 | 0.01% | -7 |
| ROSS STORES INC(ROST) | 4,678 | 4,678 | 0 | 687 | 680 | 0.03% | -7 |
| ISHARES TR | 6,805 | 6,805 | 0 | 732 | 725 | 0.03% | -7 |
| ISHARES TR | 2,218 | 2,218 | 0 | 253 | 245 | 0.01% | -8 |
| HCA HEALTHCARE INC(HCA) | 731 | 731 | 0 | 244 | 235 | 0.01% | -9 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 223 | 213 | 0.01% | -9 |
| ISHARES TR | 1,935 | 1,935 | 0 | 361 | 352 | 0.01% | -9 |
| ISHARES TR | 4,622 | 4,622 | 0 | 604 | 594 | 0.02% | -11 |
| ISHARES TR | 9,942 | 10,034 | +92 | 1,225 | 1,214 | 0.04% | -11 |
| VANGUARD TAX-MANAGED FDS | 6,885 | 6,748 | -137 | 345 | 333 | 0.01% | -12 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 232 | 218 | 0.01% | -13 |
| NORTHERN TR CORP(NTRS) | 2,844 | 2,844 | 0 | 253 | 239 | 0.01% | -14 |
| TERRAN ORBITAL CORPORATION | 30,000 | 30,000 | 0 | 39 | 25 | 0.00% | -15 |
| ISHARES TR | 7,355 | 7,355 | 0 | 447 | 430 | 0.02% | -16 |
| FIRST BUSEY CORP(BUSE) | 9,427 | 8,677 | -750 | 227 | 210 | 0.01% | -17 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 309 | 291 | 0.01% | -19 |
| SPDR SER TR ST STR SP DIV | 4,119 | 4,098 | -21 | 541 | 521 | 0.02% | -19 |
| DNP SELECT INCOME FD INC(DNP) | 23,320 | 23,320 | 0 | 212 | 192 | 0.01% | -20 |
| ISHARES TR | 15,804 | 15,497 | -307 | 509 | 489 | 0.02% | -20 |
| ISHARES TR | 2,698 | 2,698 | 0 | 731 | 708 | 0.03% | -22 |