Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo Capital 7.50(WFC) | 901 | 10,532 | +9,631 | 1 | 13 | 8.70% | +11 |
| NVidia Corporation(NVDA) | 10,831 | 110,356 | +99,525 | 10 | 14 | 9.48% | +4 |
| Alphabet, Inc.(GOOG) | 51,330 | 52,497 | +1,167 | 8 | 10 | 6.69% | +2 |
| Apple, Inc.(AAPL) | 0 | 35,387 | +35,387 | 0 | 7 | 5.18% | +7 |
| Exxon Mobil Corporation | 472 | 7,574 | +7,102 | 0 | 1 | 0.61% | +1 |
| Alphabet, Inc.(GOOG) | 24,963 | 24,913 | -50 | 4 | 5 | 3.15% | +1 |
| Invesco QQQ Trust ETF | 18,207 | 18,101 | -106 | 8 | 9 | 6.03% | +1 |
| Commvault Systems, Inc.(CVLT) | 1,778 | 5,556 | +3,778 | 0 | 1 | 0.47% | 0 |
| Lantheus Holdings, Inc.(LNTH) | 3,602 | 8,406 | +4,804 | 0 | 1 | 0.47% | 0 |
| Vertiv Holdings, Co.(VRT) | 57,121 | 58,914 | +1,793 | 5 | 5 | 3.55% | 0 |
| Amazon.com, Inc.(AMZN) | 30,604 | 30,732 | +128 | 6 | 6 | 4.13% | 0 |
| Microsoft Corporation(MSFT) | 6,113 | 6,505 | +392 | 3 | 3 | 2.02% | 0 |
| Laboratory Corporation of America Holdings(LH) | 0 | 1,533 | +1,533 | 0 | 0 | 0.22% | 0 |
| Meta Platforms, Inc.(META) | 14,118 | 14,192 | +74 | 7 | 7 | 4.97% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 686 | 1,176 | +490 | 0 | 0 | 0.31% | 0 |
| ANSYS, Inc. | 179 | 710 | +531 | 0 | 0 | 0.16% | 0 |
| Boston Scientific Group(BSX) | 15,939 | 15,939 | 0 | 1 | 1 | 0.85% | 0 |
| Southern Copper Corporation(SCCO) | 1,300 | 2,418 | +1,118 | 0 | 0 | 0.18% | 0 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 25,044 | 24,319 | -725 | 1 | 2 | 1.06% | 0 |
| Molson Coors Beverage Company(TAP) | 0 | 1,835 | +1,835 | 0 | 0 | 0.06% | 0 |
| UnitedHealth Group, Inc.(UNH) | 0 | 12,815 | +12,815 | 0 | 7 | 4.54% | +7 |
| Costco Wholesale Corporation(COST) | 668 | 675 | +7 | 0 | 1 | 0.40% | 0 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 1,675 | +1,675 | 0 | 0 | 0.06% | 0 |
| Teck Resources Limited(TECK) | 0 | 1,680 | +1,680 | 0 | 0 | 0.06% | 0 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 20,726 | 20,862 | +136 | 1 | 1 | 1.00% | 0 |
| iShares Core S&P U.S. Growth ETF | 0 | 6,861 | +6,861 | 0 | 1 | 0.61% | +1 |
| SPDR S&P 500 ETF(SPY) | 2,860 | 2,841 | -19 | 1 | 2 | 1.07% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | 14,220 | 0 | 1 | 1 | 0.77% | 0 |
| iShares MSCI KLD 400 Social ETF | 14,260 | 14,260 | 0 | 1 | 1 | 1.03% | 0 |
| Intel Corporation(INTC) | 1,583 | 3,470 | +1,887 | 0 | 0 | 0.07% | 0 |
| Clear Secure, Inc.(YOU) | 0 | 1,980 | +1,980 | 0 | 0 | 0.03% | 0 |
| Intuitive Surgical, Inc. | 738 | 738 | 0 | 0 | 0 | 0.23% | 0 |
| iShares MSCI USA ESG Select ETF | 8,880 | 8,880 | 0 | 1 | 1 | 0.69% | 0 |
| Eli Lilly and Company(LLY) | 214 | 214 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard S&P 500 ETF | 975 | 990 | +15 | 0 | 0 | 0.34% | 0 |
| iShares Russell 1000 Growth ETF | 845 | 845 | 0 | 0 | 0 | 0.21% | 0 |
| Broadcom, Inc.(AVGO) | 28 | 34 | +6 | 0 | 0 | 0.04% | 0 |
| Camtek, Ltd.(CAMT) | 0 | 137 | +137 | 0 | 0 | 0.01% | 0 |
| Alerian MLP ETF ALERIAN MLP | 9,675 | 9,890 | +215 | 0 | 0 | 0.33% | 0 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Ecolab, Inc.(ECL) | 2,134 | 2,134 | 0 | 0 | 1 | 0.35% | 0 |
| Tower Semiconductor Ltd.(TSEM) | 2,450 | 2,450 | 0 | 0 | 0 | 0.07% | 0 |
| Philip Morris International, Inc.(PM) | 0 | 1,417 | +1,417 | 0 | 0 | 0.10% | 0 |
| Kimbell Royalty Partners, LP(KRP) | 0 | 13,000 | +13,000 | 0 | 0 | 0.15% | 0 |
| CVS Health Corporation(CVS) | 0 | 2,356 | +2,356 | 0 | 0 | 0.10% | 0 |
| Carrier Global Corporation(CARR) | 0 | 2,084 | +2,084 | 0 | 0 | 0.09% | 0 |
| Kimberly-Clark Corporation(KMB) | 839 | 846 | +7 | 0 | 0 | 0.08% | 0 |
| Peloton Interactive, Inc.(PTON) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| C3.ai, Inc.(AI) | 0 | 260 | +260 | 0 | 0 | 0.01% | 0 |
| Centerspace(CSR) | 0 | 734 | +734 | 0 | 0 | 0.03% | 0 |
| Solventum Corporation(SOLV) | 0 | 146 | +146 | 0 | 0 | 0.01% | 0 |
| Digital Realty Trust, Inc.(DLR) | 665 | 678 | +13 | 0 | 0 | 0.07% | 0 |
| Energy Transfer LP(ET) | 14,143 | 14,143 | 0 | 0 | 0 | 0.16% | 0 |
| Booking Holdings Inc.(BKNG) | 0 | 21 | +21 | 0 | 0 | 0.06% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.06% | 0 |
| Viemed Healthcare, Inc. | 22,450 | 33,240 | +10,790 | 0 | 0 | 0.15% | 0 |
| Intuit, Inc.(INTU) | 887 | 887 | 0 | 1 | 1 | 0.41% | 0 |
| Palo Alto Networks, Inc.(PANW) | 105 | 105 | 0 | 0 | 0 | 0.03% | 0 |
| Raytheon Technologies(RTX) | 2,144 | 2,144 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 948 | +948 | 0 | 0 | 0.10% | 0 |
| Procter & Gamble Corporation(PG) | 1,805 | 1,805 | 0 | 0 | 0 | 0.21% | 0 |
| Adobe Systems, Inc.(ADBE) | 0 | 91 | +91 | 0 | 0 | 0.04% | 0 |
| Douglas Elliman, Inc. | 0 | 4,000 | +4,000 | 0 | 0 | 0.00% | 0 |
| Walmart, Inc.(WMT) | 0 | 585 | +585 | 0 | 0 | 0.03% | 0 |
| Amgen, Inc.(AMGN) | 0 | 200 | +200 | 0 | 0 | 0.04% | 0 |
| Dell Technologies, Inc.(DELL) | 0 | 189 | +189 | 0 | 0 | 0.02% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | 0 |
| Rio Tinto Group(RIO) | 0 | 2,100 | +2,100 | 0 | 0 | 0.10% | 0 |
| Monolithic Power Systems, Inc.(MPWR) | 25 | 25 | 0 | 0 | 0 | 0.01% | 0 |
| Lam Research Corporation(LRCX) | 43 | 43 | 0 | 0 | 0 | 0.03% | 0 |
| Monster Beverage Corporation(MNST) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Vanguard Total Stock Market ETF | 335 | 335 | 0 | 0 | 0 | 0.06% | 0 |
| NextEra Energy, Inc.(NEE) | 0 | 394 | +394 | 0 | 0 | 0.02% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Growth ETF | 0 | 90 | +90 | 0 | 0 | 0.02% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 0 | 470 | +470 | 0 | 0 | 0.02% | 0 |
| APA Corporation(APA) | 0 | 102 | +102 | 0 | 0 | 0.00% | 0 |
| Royal Dutch Shell, Plc(SHEL) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 62 | 62 | 0 | 0 | 0 | 0.01% | 0 |
| ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) *W EXP 99/99/999 | 0 | 3,109 | +3,109 | 0 | 0 | 0.01% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.06% | 0 |
| Synopsys, Inc.(SNPS) | 106 | 106 | 0 | 0 | 0 | 0.04% | 0 |
| Altria Group, Inc.(MO) | 0 | 742 | +742 | 0 | 0 | 0.02% | 0 |
| Novo Nordisk A/S(NVO) | 132 | 132 | 0 | 0 | 0 | 0.01% | 0 |
| DuPont de Nemours, Inc.(DD) | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| Keurig Dr Pepper, Inc.(KDP) | 0 | 315 | +315 | 0 | 0 | 0.01% | 0 |
| NXP Semiconductors N.V. COM | 49 | 49 | 0 | 0 | 0 | 0.01% | 0 |
| Air Products & Chemicals, Inc. | 0 | 75 | +75 | 0 | 0 | 0.01% | 0 |
| Datadog, Inc.(DDOG) | 165 | 165 | 0 | 0 | 0 | 0.01% | 0 |
| Constellation Energy Corporation(CEG) | 0 | 66 | +66 | 0 | 0 | 0.01% | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | 20 | 20 | 0 | 0 | 0 | 0.01% | 0 |
| ServiceNow, Inc.(NOW) | 56 | 56 | 0 | 0 | 0 | 0.03% | 0 |
| GE Vernova, LLC(GEV) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Oracle Corporation(ORCL) | 0 | 46 | +46 | 0 | 0 | 0.00% | 0 |
| Vanguard FTSE Emerging Markets ETF | 0 | 335 | +335 | 0 | 0 | 0.01% | 0 |
| KLA Corporation(KLAC) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Barings Corporate Investors | 0 | 750 | +750 | 0 | 0 | 0.01% | 0 |
| American Water Works Company, Inc. | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| Barings Participation Investors | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| Vanguard International High Dividend Yield ETF | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |