Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,871 | 140,731 | +126,860 | $12.53M | $17.39M | 20.95% | +$4.85M |
| Apple Inc.(AAPL) | 38,422 | 40,511 | +2,089 | $6.59M | $8.53M | 10.28% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 28,215 | 29,146 | +931 | $5.09M | $5.63M | 6.79% | +$543.0K |
| Microsoft Corporation(MSFT) | 11,075 | 11,805 | +730 | $4.66M | $5.28M | 6.36% | +$616.8K |
| Alphabet Inc.CL A(GOOG) | 27,210 | 27,964 | +754 | $4.11M | $5.09M | 6.14% | +$986.8K |
| Palo Alto Networks, Inc.(PANW) | 10,792 | 11,103 | +311 | $3.07M | $3.76M | 4.53% | +$697.7K |
| Broadcom Inc.(AVGO) | 1,857 | 2,009 | +152 | $2.46M | $3.22M | 3.89% | +$763.5K |
| Meta Platforms, Inc.CL A(META) | 4,892 | 5,077 | +185 | $2.38M | $2.56M | 3.08% | +$184.5K |
| Costco Wholesale Corporation(COST) | 2,544 | 2,750 | +206 | $1.86M | $2.34M | 2.82% | +$473.5K |
| UnitedHealth Group Incorporated(UNH) | 3,607 | 3,770 | +163 | $1.78M | $1.92M | 2.31% | +$135.5K |
| Honeywell International Inc.(HON) | 7,972 | 8,422 | +450 | $1.64M | $1.80M | 2.17% | +$162.1K |
| JPMorgan Chase & Co.(JPM) | 8,001 | 7,664 | -337 | $1.60M | $1.55M | 1.87% | -$52.5K |
| Ishares Tr20 YR TR BD ETF | 15,400 | 15,400 | 0 | $1.46M | $1.41M | 1.70% | -$43.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,206 | 2,405 | +199 | $1.28M | $1.33M | 1.60% | +$47.7K |
| ServiceNow, Inc.(NOW) | 1,557 | 1,678 | +121 | $1.19M | $1.32M | 1.59% | +$133.0K |
| Enphase Energy, Inc.(ENPH) | 11,736 | 12,692 | +956 | $1.42M | $1.27M | 1.52% | -$154.3K |
| The Toronto-Dominion Bank(TD) | 21,147 | 20,677 | -470 | $1.28M | $1.14M | 1.37% | -$140.4K |
| Zoetis Inc.CL A(ZTS) | 5,660 | 6,485 | +825 | $957.7K | $1.12M | 1.35% | +$166.5K |
| American Tower Corporation(AMT) | 4,158 | 4,933 | +775 | $821.5K | $958.9K | 1.16% | +$137.4K |
| Adobe Inc.(ADBE) | 1,482 | 1,649 | +167 | $747.8K | $916.1K | 1.10% | +$168.3K |
| General Dynamics Corporation(GD) | 2,590 | 3,042 | +452 | $731.5K | $882.5K | 1.06% | +$150.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,138 | 3,988 | -150 | $851.3K | $857.5K | 1.03% | +$6.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 111,107 | +111,107 | $0 | $833.3K | 1.00% | +$833.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,998 | 5,868 | -130 | $824.3K | $803.3K | 0.97% | -$20.9K |
| The TJX Companies, Inc.(TJX) | 4,928 | 6,173 | +1,245 | $499.8K | $679.7K | 0.82% | +$179.8K |
| Alphabet Inc.CL C(GOOG) | 3,674 | 3,655 | -19 | $559.4K | $670.5K | 0.81% | +$111.1K |
| O'Reilly Automotive, Inc.(ORLY) | 529 | 621 | +92 | $597.2K | $655.8K | 0.79% | +$58.6K |
| British American Tobacco p.l.c.ADR(BTI) | 10,803 | 20,803 | +10,000 | $329.5K | $643.5K | 0.78% | +$313.9K |
| Exxon Mobil Corp | 5,352 | 5,487 | +135 | $622.2K | $631.7K | 0.76% | +$9.5K |
| Medifast, Inc.(MED) | 0 | 27,437 | +27,437 | $0 | $598.7K | 0.72% | +$598.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,154 | 6,154 | 0 | $496.2K | $478.5K | 0.58% | -$17.7K |
| PepsiCo, Inc.(PEP) | 1,796 | 2,896 | +1,100 | $314.3K | $477.6K | 0.58% | +$163.3K |
| Walmart Inc.(WMT) | 5,643 | 5,605 | -38 | $339.6K | $379.5K | 0.46% | +$40.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,546 | +8,546 | $0 | $354.9K | 0.43% | +$354.9K |
| Ishares TrRussell 1000 Growth ETF | 918 | 918 | 0 | $309.3K | $334.6K | 0.40% | +$25.3K |
| ConocoPhillips(COP) | 2,797 | 2,813 | +16 | $356.0K | $321.7K | 0.39% | -$34.3K |
| Johnson & Johnson(JNJ) | 2,243 | 2,049 | -194 | $354.9K | $299.4K | 0.36% | -$55.5K |
| The Home Depot, Inc.(HD) | 880 | 864 | -16 | $337.4K | $297.4K | 0.36% | -$40.1K |
| Applied Matls Inc | 1,312 | 1,235 | -77 | $270.6K | $291.3K | 0.35% | +$20.7K |
| Public Storage(PSA) | 874 | 963 | +89 | $253.5K | $277.0K | 0.33% | +$23.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,552 | +1,552 | $0 | $271.3K | 0.33% | +$271.3K |
| Eli Lilly and Company(LLY) | 0 | 290 | +290 | $0 | $262.3K | 0.32% | +$262.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 5,174 | +5,174 | $0 | $254.8K | 0.31% | +$254.8K |
| The Procter & Gamble Company(PG) | 1,554 | 1,536 | -18 | $252.1K | $253.3K | 0.31% | +$1.2K |
| Nuveen S&p 500 Buy-Write Inc | 18,366 | 17,818 | -548 | $243.0K | $240.5K | 0.29% | -$2.4K |
| TechPrecision Corporation(TPCS) | 69,413 | 69,413 | 0 | $250.6K | $238.1K | 0.29% | -$12.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,540 | +1,540 | $0 | $234.1K | 0.28% | +$234.1K |
| Uber Technologies, Inc.(UBER) | 0 | 3,201 | +3,201 | $0 | $232.6K | 0.28% | +$232.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 10,619 | 10,657 | +38 | $214.2K | $232.1K | 0.28% | +$17.9K |
| Perma-Fix Environmental Services, Inc.(PESI) | 21,975 | 21,975 | 0 | $261.3K | $222.6K | 0.27% | -$38.7K |
| Philip Morris International Inc.(PM) | 0 | 2,131 | +2,131 | $0 | $215.9K | 0.26% | +$215.9K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,754 | 2,787 | +33 | $210.7K | $212.7K | 0.26% | +$1.9K |
| Ishares TrRussell 1000 Value ETF | 1,202 | 1,203 | +1 | $215.3K | $210.0K | 0.25% | -$5.4K |
| Welltower Inc.(WELL) | 0 | 1,999 | +1,999 | $0 | $208.4K | 0.25% | +$208.4K |
| Netflix, Inc.(NFLX) | 0 | 308 | +308 | $0 | $207.9K | 0.25% | +$207.9K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 23,092 | +23,092 | $0 | $91.2K | 0.11% | +$91.2K |
| Medical Properties Trust, Inc.(MPT) | 18,008 | 17,970 | -38 | $84.6K | $77.5K | 0.09% | -$7.2K |
| OPKO Health, Inc.(OPK) | 16,300 | 16,300 | 0 | $19.6K | $20.4K | 0.02% | +$815 |
| S&w Seed Co | 15,000 | 15,000 | 0 | $7.3K | $5.4K | 0.01% | -$1.9K |
| Principal Financial Group, Inc.(PFG) | 2,628 | 0 | -2,628 | $226.8K | $0 | — | -$226.8K |
| Tesla, Inc.(TSLA) | 5,147 | 0 | -5,147 | $904.8K | $0 | — | -$904.8K |
| McDonald's Corporation(MCD) | 737 | 0 | -737 | $207.8K | $0 | — | -$207.8K |
| Albemarle Corporation(ALB) | 3,644 | 0 | -3,644 | $480.1K | $0 | — | -$480.1K |
| Realty Income Corporation(O) | 3,863 | 0 | -3,863 | $209.0K | $0 | — | -$209.0K |