Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 33,302 | 33,154 | -148 | 5,711 | 7,098 | 5.06% | +1,388 |
| NVIDIA CORP(NVDA) | 2,380 | 26,808 | +24,428 | 2,150 | 3,324 | 2.37% | +1,173 |
| ALPHABET INC. CLASS A | 34,283 | 33,725 | -558 | 5,174 | 6,253 | 4.46% | +1,079 |
| NRG ENERGY INC(NRG) | 1,275 | 12,025 | +10,750 | 86 | 946 | 0.67% | +860 |
| LULULEMON ATHLETICA(LULU) | 0 | 2,491 | +2,491 | 0 | 768 | 0.55% | +768 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 605 | 0.43% | +605 |
| MICROSOFT CORP(MSFT) | 21,652 | 21,399 | -253 | 9,109 | 9,691 | 6.91% | +581 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 0 | 0 | 0 | 445 | 0.32% | +445 |
| ISHARES CHINA LARGE CAP ETF | 17,863 | 0 | -17,863 | 430 | 713 | 0.51% | +283 |
| AMAZON.COM INC(AMZN) | 29,325 | 28,157 | -1,168 | 5,290 | 5,571 | 3.97% | +281 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 0 | 20,975 | +20,975 | 0 | 240 | 0.17% | +240 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,849 | 4,939 | +90 | 660 | 848 | 0.60% | +188 |
| BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 3,151 | +3,151 | 0 | 185 | 0.13% | +185 |
| NETFLIX INC(NFLX) | 241 | 433 | +192 | 146 | 296 | 0.21% | +150 |
| OCCIDENTAL PETROL CO(OXY) | 379 | 2,469 | +2,090 | 24 | 154 | 0.11% | +130 |
| ADOBE INC(ADBE) | 2,849 | 2,850 | +1 | 1,438 | 1,558 | 1.11% | +121 |
| QUALCOMM INC(QCOM) | 0 | 6,095 | +6,095 | 1,076 | 1,189 | 0.85% | +114 |
| WALMART INC(WMT) | 17,350 | 16,725 | -625 | 1,044 | 1,135 | 0.81% | +91 |
| APPLIED MATERIALS | 9,643 | 8,939 | -704 | 1,989 | 2,079 | 1.48% | +90 |
| GUARDANT HEALTH INC(GH) | 0 | 2,660 | +2,660 | 0 | 77 | 0.06% | +77 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 4,837 | 0 | -4,837 | 621 | 688 | 0.49% | +67 |
| RIMINI STREET INC DELAWA(RMNI) | 0 | 20,100 | +20,100 | 0 | 62 | 0.04% | +62 |
| HP INC. | 0 | 9,815 | +9,815 | 281 | 341 | 0.24% | +59 |
| MICRON TECHNOLOGY(MU) | 1,500 | 1,780 | +280 | 177 | 235 | 0.17% | +59 |
| ELI LILLY AND CO(LLY) | 472 | 466 | -6 | 367 | 424 | 0.30% | +56 |
| CELESTICA INC F(CLS) | 1,250 | 1,910 | +660 | 56 | 109 | 0.08% | +53 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 0 | 3,210 | +3,210 | 0 | 52 | 0.04% | +52 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 648 | 699 | 0.50% | +51 |
| CORNING INC(GLW) | 26,720 | 24,025 | -2,695 | 881 | 927 | 0.66% | +46 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 0 | 0 | 417 | 459 | 0.33% | +43 |
| CHART INDUSTRIES INC | 0 | 280 | +280 | 0 | 40 | 0.03% | +40 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,135 | 0 | -2,135 | 445 | 481 | 0.34% | +37 |
| FIRST SOLAR INC(FSLR) | 560 | 522 | -38 | 95 | 130 | 0.09% | +36 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,915 | 0 | -1,915 | 176 | 211 | 0.15% | +36 |
| LANDSEA HOMES CORP | 0 | 3,500 | +3,500 | 0 | 32 | 0.02% | +32 |
| SPIRIT AEROSYSTEMS | 0 | 910 | +910 | 0 | 30 | 0.02% | +30 |
| RTX CORP(RTX) | 16,666 | 16,430 | -236 | 1,625 | 1,653 | 1.18% | +28 |
| KKR & CO INC | 25,576 | 24,536 | -1,040 | 2,572 | 2,597 | 1.85% | +25 |
| SOUTHERN CO(SO) | 3,925 | 0 | -3,925 | 282 | 306 | 0.22% | +25 |
| INVSC QQQ TRUST SRS 1 ETF IV | 182 | 0 | -182 | 81 | 104 | 0.07% | +23 |
| AEROVIRONMENT INC | 0 | 126 | +126 | 0 | 22 | 0.02% | +22 |
| AVIDITY BIOSCIENCES INC(RNA) | 2,425 | 2,075 | -350 | 62 | 84 | 0.06% | +22 |
| NTNL CINEMEDIA | 30 | 5,230 | +5,200 | 0 | 22 | 0.02% | +22 |
| QUICKLOGIC CORP | 0 | 2,100 | +2,100 | 0 | 21 | 0.02% | +21 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 118 | +118 | 0 | 21 | 0.02% | +21 |
| FIVE BELOW(FIVE) | 0 | 190 | +190 | 0 | 21 | 0.01% | +21 |
| AXT INC(AXTI) | 6,000 | 13,500 | +7,500 | 28 | 48 | 0.03% | +20 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 1,340 | +1,340 | 0 | 20 | 0.01% | +20 |
| ELANCO ANIMAL HEALTH INC | 0 | 1,380 | +1,380 | 0 | 20 | 0.01% | +20 |
| INTL FLAVORS& FRAGRA(IFF) | 0 | 7,207 | +7,207 | 670 | 690 | 0.49% | +19 |
| CHEGG INC(CHGG) | 0 | 6,500 | +6,500 | 0 | 19 | 0.01% | +19 |
| SMITH & WESSON BRANDS IN(SWBI) | 0 | 1,300 | +1,300 | 0 | 19 | 0.01% | +19 |
| FULTON FINL CORP PA(FULT) | 0 | 1,140 | +1,140 | 0 | 19 | 0.01% | +19 |
| STURM RUGER & CO INC(RGR) | 0 | 420 | +420 | 0 | 18 | 0.01% | +18 |
| AMC NETWORKS INC CL CLASS A(AMCX) | 0 | 1,900 | +1,900 | 0 | 17 | 0.01% | +17 |
| ALPHABET INC. CLASS C | 735 | 690 | -45 | 112 | 129 | 0.09% | +17 |
| VIKING THERAPEUTICS(VKTX) | 60 | 0 | -60 | 5 | 22 | 0.02% | +17 |
| COSTCO WHOLESALE CO(COST) | 0 | 189 | +189 | 144 | 161 | 0.11% | +16 |
| KLA CORP(KLAC) | 151 | 149 | -2 | 105 | 121 | 0.09% | +16 |
| CALAVO GROWERS INC | 0 | 680 | +680 | 0 | 15 | 0.01% | +15 |
| MITEK SYSTEMS INC(MITK) | 0 | 1,300 | +1,300 | 0 | 15 | 0.01% | +15 |
| EXXON MOBIL CORP | 0 | 9,788 | +9,788 | 1,110 | 1,125 | 0.80% | +15 |
| PUB SVC ENTERPISE GP(PEG) | 0 | 2,265 | +2,265 | 151 | 166 | 0.12% | +14 |
| A M M O INC(POWW) | 0 | 8,600 | +8,600 | 0 | 14 | 0.01% | +14 |
| ISHARES S&P 100 ETF | 820 | 0 | -820 | 203 | 217 | 0.15% | +14 |
| BEYOND INC(NXH) | 0 | 1,100 | +1,100 | 0 | 14 | 0.01% | +14 |
| TESLA INC(TSLA) | 575 | 581 | +6 | 101 | 115 | 0.08% | +14 |
| LATTICE SEMICONDUCTR(LSCC) | 0 | 230 | +230 | 0 | 13 | 0.01% | +13 |
| ROYAL CARIBBEAN GROUP F COM | 0 | 80 | +80 | 0 | 13 | 0.01% | +13 |
| CHIPOTLE MEXICAN GRL(CMG) | 38 | 0 | -38 | 110 | 122 | 0.09% | +11 |
| PROCTER & GAMBLE(PG) | 7,139 | 7,014 | -125 | 1,158 | 1,169 | 0.83% | +10 |
| SKYLINE CORP(SKY) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| ATOUR LIFESTYLE HOLDIN FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT) | 0 | 550 | +550 | 0 | 10 | 0.01% | +10 |
| GETTY IMAGES HLDGS INC CLASS A(GETY) | 4,700 | 9,200 | +4,500 | 20 | 29 | 0.02% | +10 |
| POWELL INDUSTRIES(POWL) | 0 | 68 | +68 | 0 | 10 | 0.01% | +10 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 11,000 | +11,000 | 0 | 10 | 0.01% | +10 |
| ISHARES CORE S&P 500 ETF | 563 | 0 | -563 | 296 | 305 | 0.22% | +9 |
| BOOKING HOLDINGS INC | 22 | 22 | 0 | 80 | 88 | 0.06% | +8 |
| AIR PROD & CHEMICALS | 653 | 633 | -20 | 158 | 167 | 0.12% | +8 |
| META PLATFORMS INC CLASS A(META) | 5,716 | 5,358 | -358 | 2,776 | 2,784 | 1.99% | +8 |
| CLEAN HARBORS INC(CLH) | 0 | 35 | +35 | 0 | 8 | 0.01% | +8 |
| QUEST DIAGNOSTIC INC(DGX) | 7,106 | 6,944 | -162 | 946 | 954 | 0.68% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 146 | 0 | -146 | 77 | 84 | 0.06% | +8 |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS(BEKE) | 0 | 525 | +525 | 0 | 8 | 0.01% | +8 |
| TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS(TKC) | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| PALO ALTO NETWORKS(PANW) | 126 | 126 | 0 | 36 | 43 | 0.03% | +7 |
| A T & T INC(T) | 43,656 | 41,354 | -2,302 | 768 | 775 | 0.55% | +7 |
| PACIFIC BIOSCIENCES(PACB) | 3,200 | 14,000 | +10,800 | 12 | 19 | 0.01% | +7 |
| TYSON FOODS INC CLASS A(TSN) | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| VELO3D INC CLASS EQUITY(VELO) | 0 | 1,900 | +1,900 | 0 | 7 | 0.00% | +7 |
| JEFFERIES FINL | 950 | 990 | +40 | 42 | 48 | 0.03% | +7 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,825 | 2,825 | 0 | 65 | 71 | 0.05% | +6 |
| INTUITIVE SURGICAL | 2,017 | 2,012 | -5 | 99 | 105 | 0.08% | +6 |
| MURPHY USA INC(MUSA) | 100 | 0 | -100 | 42 | 47 | 0.03% | +5 |
| TENET HEALTHCARE(THC) | 150 | 150 | 0 | 16 | 21 | 0.01% | +5 |
| HUMACYTE INC(HUMA) | 3,000 | 3,000 | 0 | 9 | 14 | 0.01% | +5 |
| DUPONT DE NEMOURS INC IA | 430 | 470 | +40 | 33 | 38 | 0.03% | +5 |
| SOLVENTUM CORP(SOLV) | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |
| 3M CO(MMM) | 1,489 | 1,574 | +85 | 158 | 162 | 0.12% | +4 |
| COSTAMARE INC F(CMRE) | 820 | 820 | 0 | 9 | 14 | 0.01% | +4 |