Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 10,831 | 110,356 | +99,525 | $9.8K | $13.6K | 9.48% | +$3.8K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 901 | 10,532 | +9,631 | $1.1K | $12.5K | 8.70% | +$11.4K |
| Alphabet Inc.STOCK(GOOG) | 51,330 | 52,497 | +1,167 | $7.8K | $9.6K | 6.69% | +$1.8K |
| Invesco QQQ Trust ETFETF | 18,207 | 18,101 | -106 | $8.1K | $8.7K | 6.03% | +$588 |
| Apple Inc.STOCK(AAPL) | 35,417 | 35,387 | -30 | $6.1K | $7.5K | 5.18% | +$1.4K |
| Meta Platforms, Inc.STOCK(META) | 14,118 | 14,192 | +74 | $6.9K | $7.2K | 4.97% | +$301 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 13,006 | 12,815 | -191 | $6.4K | $6.5K | 4.54% | +$92 |
| Axon Enterprise, Inc.STOCK(AXON) | 22,155 | 22,135 | -20 | $6.9K | $6.5K | 4.53% | -$419 |
| Amazon.com, Inc.STOCK(AMZN) | 30,604 | 30,732 | +128 | $5.5K | $5.9K | 4.13% | +$419 |
| Vertiv Holdings CoSTOCK(VRT) | 57,121 | 58,914 | +1,793 | $4.7K | $5.1K | 3.55% | +$435 |
| Alphabet Inc.STOCK(GOOG) | 24,963 | 24,913 | -50 | $3.8K | $4.5K | 3.15% | +$770 |
| Champion Homes, Inc.STOCK(SKY) | 52,984 | 52,984 | 0 | $4.5K | $3.6K | 2.50% | -$914 |
| Visa Inc.STOCK(V) | 13,282 | 13,175 | -107 | $3.7K | $3.5K | 2.40% | -$249 |
| Super Micro Computer, Inc.STOCK(SMCI) | 4,002 | 4,170 | +168 | $4.0K | $3.4K | 2.38% | -$625 |
| Microsoft CorporationSTOCK(MSFT) | 6,113 | 6,505 | +392 | $2.6K | $2.9K | 2.02% | +$335 |
| Schwab U.S. Mid-Cap ETFETF | 35,077 | 34,800 | -277 | $2.9K | $2.7K | 1.88% | -$148 |
| Berkshire Hathaway Inc.STOCK | 4 | 4 | 0 | $2.5K | $2.4K | 1.70% | -$89 |
| Lowe's Companies, Inc.STOCK(LOW) | 11,092 | 10,472 | -620 | $2.8K | $2.3K | 1.61% | -$516 |
| iShares Expanded Tech-Software Sector ETFETF | 25,556 | 22,436 | -3,120 | $2.2K | $1.9K | 1.36% | -$229 |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 28,777 | 27,777 | -1,000 | $1.9K | $1.7K | 1.21% | -$149 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,860 | 2,841 | -19 | $1.5K | $1.5K | 1.07% | +$50 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 25,044 | 24,319 | -725 | $1.4K | $1.5K | 1.06% | +$114 |
| iShares MSCI KLD 400 Social ETFETF | 14,260 | 14,260 | 0 | $1.4K | $1.5K | 1.03% | +$43 |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 20,726 | 20,862 | +136 | $1.4K | $1.4K | 1.00% | +$74 |
| Schwab U.S. Large-Cap ETFETF | 20,657 | 19,942 | -715 | $1.3K | $1.3K | 0.89% | -$1 |
| Boston Scientific CorporationSTOCK(BSX) | 15,939 | 15,939 | 0 | $1.1K | $1.2K | 0.85% | +$135 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 14,220 | 14,220 | 0 | $1.1K | $1.1K | 0.77% | +$44 |
| iShares MSCI USA ESG Select ETFETF | 8,880 | 8,880 | 0 | $969 | $998 | 0.69% | +$29 |
| iShares Core S&P U.S. Growth ETFETF | 6,891 | 6,861 | -30 | $808 | $875 | 0.61% | +$67 |
| Exxon Mobil CorporationSTOCK | 472 | 7,574 | +7,102 | $55 | $872 | 0.61% | +$817 |
| Berkshire Hathaway Inc.STOCK | 2,028 | 2,032 | +4 | $853 | $827 | 0.57% | -$26 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,352 | 6,028 | -324 | $873 | $825 | 0.57% | -$48 |
| Commvault Systems, Inc.STOCK(CVLT) | 1,778 | 5,556 | +3,778 | $180 | $675 | 0.47% | +$495 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 3,602 | 8,406 | +4,804 | $224 | $675 | 0.47% | +$451 |
| Intuit Inc.STOCK(INTU) | 887 | 887 | 0 | $577 | $583 | 0.41% | +$6 |
| Costco Wholesale CorporationSTOCK(COST) | 668 | 675 | +7 | $489 | $574 | 0.40% | +$85 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 6,015 | 6,015 | 0 | $568 | $548 | 0.38% | -$20 |
| The Charles Schwab CorporationSTOCK(SCHW) | 7,267 | 7,142 | -125 | $526 | $526 | 0.37% | $0 |
| Ecolab Inc.STOCK(ECL) | 2,134 | 2,134 | 0 | $493 | $508 | 0.35% | +$15 |
| Vanguard S&P 500 ETFETF | 975 | 990 | +15 | $469 | $495 | 0.34% | +$26 |
| Alerian MLP ETFETF ALERIAN MLP | 9,675 | 9,890 | +215 | $459 | $475 | 0.33% | +$16 |
| SPDR MSCI ACWI Low Carbon Target ETFETF SST SPDR MSCI | 16,120 | 13,400 | -2,720 | $545 | $462 | 0.32% | -$83 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 686 | 1,176 | +490 | $220 | $451 | 0.31% | +$231 |
| Euronet Worldwide, Inc.STOCK(EEFT) | 5,007 | 4,129 | -878 | $550 | $427 | 0.30% | -$123 |
| Digi International Inc.STOCK(DGII) | 30,737 | 16,331 | -14,406 | $981 | $374 | 0.26% | -$607 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 738 | 738 | 0 | $295 | $328 | 0.23% | +$33 |
| Labcorp Holdings Inc.STOCK(LH) | 0 | 1,533 | +1,533 | $0 | $312 | 0.22% | +$312 |
| iShares Russell 1000 Growth ETFETF | 845 | 845 | 0 | $285 | $308 | 0.21% | +$23 |
| The Procter & Gamble CompanySTOCK(PG) | 1,805 | 1,805 | 0 | $293 | $298 | 0.21% | +$5 |
| Southern Copper CorporationSTOCK(SCCO) | 1,300 | 2,418 | +1,118 | $138 | $261 | 0.18% | +$123 |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,100 | 1,100 | 0 | $272 | $257 | 0.18% | -$15 |
| iShares Russell Mid-Cap ETFETF | 3,060 | 3,025 | -35 | $257 | $245 | 0.17% | -$12 |
| Trane Technologies plcSTOCK(TT) | 800 | 730 | -70 | $240 | $240 | 0.17% | $0 |
| Caterpillar Inc.STOCK(CAT) | 715 | 715 | 0 | $262 | $238 | 0.17% | -$24 |
| Black Stone Minerals, L.P.STOCK(BSM) | 14,700 | 14,700 | 0 | $235 | $230 | 0.16% | -$5 |
| Energy Transfer LPSTOCK(ET) | 14,143 | 14,143 | 0 | $222 | $229 | 0.16% | +$7 |
| ANSYS, Inc.STOCK | 179 | 710 | +531 | $62 | $228 | 0.16% | +$166 |
| Viemed Healthcare, Inc.STOCK(VMD) | 22,450 | 33,240 | +10,790 | $212 | $218 | 0.15% | +$6 |
| RTX CorporationSTOCK(RTX) | 2,144 | 2,144 | 0 | $209 | $215 | 0.15% | +$6 |
| Kimbell Royalty Partners, LPSTOCK(KRP) | 13,000 | 13,000 | 0 | $202 | $213 | 0.15% | +$11 |
| Johnson & JohnsonSTOCK(JNJ) | 1,554 | 1,356 | -198 | $246 | $198 | 0.14% | -$48 |
| Eli Lilly and CompanySTOCK(LLY) | 214 | 214 | 0 | $166 | $194 | 0.13% | +$28 |
| Viper Energy, Inc.STOCK(VNOM) | 5,000 | 5,000 | 0 | $192 | $188 | 0.13% | -$4 |
| Generac Holdings Inc.STOCK(GNRC) | 1,670 | 1,394 | -276 | $211 | $184 | 0.13% | -$27 |
| Electronic Arts, Inc.STOCK | 2,075 | 1,318 | -757 | $275 | $184 | 0.13% | -$91 |
| MPLX LPSTOCK(MPLX) | 4,000 | 4,000 | 0 | $166 | $170 | 0.12% | +$4 |
| Snowflake Inc.STOCK(SNOW) | 1,631 | 1,082 | -549 | $264 | $146 | 0.10% | -$118 |
| Salesforce, Inc.STOCK(CRM) | 662 | 559 | -103 | $199 | $144 | 0.10% | -$55 |
| Philip Morris International Inc.STOCK(PM) | 1,417 | 1,417 | 0 | $130 | $144 | 0.10% | +$14 |
| Vanguard Utilities ETFETF UTILITIES ETF | 938 | 948 | +10 | $134 | $140 | 0.10% | +$6 |
| CVS Health CorporationSTOCK(CVS) | 1,606 | 2,356 | +750 | $128 | $139 | 0.10% | +$11 |
| Fidelity National Information Services, Inc.STOCK(FIS) | 1,870 | 1,850 | -20 | $139 | $139 | 0.10% | $0 |
| Rio Tinto GroupADR(RIO) | 2,100 | 2,100 | 0 | $134 | $138 | 0.10% | +$4 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 7,850 | 7,500 | -350 | $141 | $133 | 0.09% | -$8 |
| Carrier Global CorporationSTOCK(CARR) | 2,084 | 2,084 | 0 | $121 | $131 | 0.09% | +$10 |
| Advance Auto Parts, Inc.STOCK(AAP) | 2,003 | 2,033 | +30 | $170 | $129 | 0.09% | -$41 |
| Merck & Co., Inc.STOCK(MRK) | 1,017 | 1,017 | 0 | $134 | $126 | 0.09% | -$8 |
| Kimberly-Clark CorporationSTOCK(KMB) | 839 | 846 | +7 | $109 | $117 | 0.08% | +$8 |
| HCA Healthcare, Inc.STOCK(HCA) | 440 | 360 | -80 | $147 | $116 | 0.08% | -$31 |
| Chevron CorporationSTOCK(CVX) | 718 | 718 | 0 | $113 | $112 | 0.08% | -$1 |
| Bank of America 7.25CONVERTIBLE PREFERRED | 161 | 94 | -67 | $192 | $112 | 0.08% | -$80 |
| Stryker CorporationSTOCK(SYK) | 320 | 320 | 0 | $115 | $109 | 0.08% | -$6 |
| Intel CorporationSTOCK(INTC) | 1,583 | 3,470 | +1,887 | $70 | $107 | 0.07% | +$37 |
| Digital Realty Trust, Inc.REIT(DLR) | 665 | 678 | +13 | $96 | $103 | 0.07% | +$7 |
| Otis Worldwide CorporationSTOCK(OTIS) | 1,071 | 1,071 | 0 | $106 | $103 | 0.07% | -$3 |
| Target CorporationSTOCK(TGT) | 675 | 675 | 0 | $120 | $100 | 0.07% | -$20 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 750 | 670 | -80 | $111 | $98 | 0.07% | -$13 |
| Tower Semiconductor Ltd.STOCK(TSEM) | 2,450 | 2,450 | 0 | $82 | $96 | 0.07% | +$14 |
| Molson Coors Beverage CompanySTOCK(TAP) | 0 | 1,835 | +1,835 | $0 | $93 | 0.06% | +$93 |
| Vanguard Small Cap ETFETF | 425 | 425 | 0 | $97 | $93 | 0.06% | -$4 |
| Schwab US Dividend ETFETF | 1,195 | 1,192 | -3 | $96 | $93 | 0.06% | -$3 |
| Vanguard Total Stock Market ETFETF | 335 | 335 | 0 | $87 | $90 | 0.06% | +$3 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $84 | $90 | 0.06% | +$6 |
| The Progressive CorporationSTOCK(PGR) | 530 | 425 | -105 | $110 | $88 | 0.06% | -$22 |
| Wells Fargo & CompanySTOCK(WFC) | 1,435 | 1,435 | 0 | $83 | $85 | 0.06% | +$2 |
| Booking Holdings Inc.STOCK(BKNG) | 21 | 21 | 0 | $76 | $83 | 0.06% | +$7 |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 1,675 | +1,675 | $0 | $81 | 0.06% | +$81 |
| Teck Resources LimitedSTOCK(TECK) | 0 | 1,680 | +1,680 | $0 | $80 | 0.06% | +$80 |
| PepsiCo, Inc.STOCK(PEP) | 428 | 428 | 0 | $75 | $71 | 0.05% | -$4 |
| Norfolk Southern CorporationSTOCK(NSC) | 300 | 300 | 0 | $76 | $64 | 0.04% | -$12 |