Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,871 | 140,731 | +126,860 | 12,533 | 17,386 | 20.95% | +4,852 |
| APPLE INC(AAPL) | 38,422 | 40,511 | +2,089 | 6,589 | 8,532 | 10.28% | +1,944 |
| ALPHABET INC(GOOG) | 27,210 | 27,964 | +754 | 4,107 | 5,094 | 6.14% | +987 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 111,107 | +111,107 | 0 | 833 | 1.00% | +833 |
| BROADCOM INC(AVGO) | 1,857 | 2,009 | +152 | 2,461 | 3,225 | 3.89% | +764 |
| PALO ALTO NETWORKS INC(PANW) | 10,792 | 11,103 | +311 | 3,066 | 3,764 | 4.53% | +698 |
| MICROSOFT CORP(MSFT) | 11,075 | 11,805 | +730 | 4,660 | 5,276 | 6.36% | +617 |
| MEDIFAST INC | 0 | 27,437 | +27,437 | 0 | 599 | 0.72% | +599 |
| AMAZON COM INC(AMZN) | 28,215 | 29,146 | +931 | 5,089 | 5,632 | 6.79% | +543 |
| COSTCO WHSL CORP NEW(COST) | 2,544 | 2,750 | +206 | 1,864 | 2,338 | 2.82% | +474 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,546 | +8,546 | 0 | 355 | 0.43% | +355 |
| BRITISH AMERN TOB PLC(BTI) | 10,803 | 20,803 | +10,000 | 330 | 643 | 0.78% | +314 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,552 | +1,552 | 0 | 271 | 0.33% | +271 |
| ELI LILLY & CO(LLY) | 0 | 290 | +290 | 0 | 262 | 0.32% | +262 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,174 | +5,174 | 0 | 255 | 0.31% | +255 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,540 | +1,540 | 0 | 234 | 0.28% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,201 | +3,201 | 0 | 233 | 0.28% | +233 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,131 | +2,131 | 0 | 216 | 0.26% | +216 |
| WELLTOWER INC(WELL) | 0 | 1,999 | +1,999 | 0 | 208 | 0.25% | +208 |
| NETFLIX INC(NFLX) | 0 | 308 | +308 | 0 | 208 | 0.25% | +208 |
| META PLATFORMS INC(META) | 4,892 | 5,077 | +185 | 2,375 | 2,560 | 3.08% | +184 |
| TJX COS INC NEW(TJX) | 4,928 | 6,173 | +1,245 | 500 | 680 | 0.82% | +180 |
| ADOBE INC(ADBE) | 1,482 | 1,649 | +167 | 748 | 916 | 1.10% | +168 |
| ZOETIS INC(ZTS) | 5,660 | 6,485 | +825 | 958 | 1,124 | 1.35% | +166 |
| PEPSICO INC(PEP) | 1,796 | 2,896 | +1,100 | 314 | 478 | 0.58% | +163 |
| HONEYWELL INTL INC(HON) | 7,972 | 8,422 | +450 | 1,636 | 1,798 | 2.17% | +162 |
| GENERAL DYNAMICS CORP(GD) | 2,590 | 3,042 | +452 | 732 | 882 | 1.06% | +151 |
| AMERICAN TOWER CORP NEW(AMT) | 4,158 | 4,933 | +775 | 822 | 959 | 1.16% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 3,607 | 3,770 | +163 | 1,785 | 1,920 | 2.31% | +136 |
| SERVICENOW INC(NOW) | 1,557 | 1,678 | +121 | 1,187 | 1,320 | 1.59% | +133 |
| ALPHABET INC(GOOG) | 3,674 | 3,655 | -19 | 559 | 670 | 0.81% | +111 |
| SOUNDHOUND AI INC(SOUN) | 0 | 23,092 | +23,092 | 0 | 91 | 0.11% | +91 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 0 | 0 | 0 | 74 | — | +74 |
| OREILLY AUTOMOTIVE INC(ORLY) | 529 | 621 | +92 | 597 | 656 | 0.79% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,206 | 2,405 | +199 | 1,282 | 1,330 | 1.60% | +48 |
| WALMART INC(WMT) | 5,643 | 5,605 | -38 | 340 | 380 | 0.46% | +40 |
| ISHARES TR | 918 | 918 | 0 | 309 | 335 | 0.40% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 874 | 963 | +89 | 253 | 277 | 0.33% | +24 |
| APPLIED MATLS INC | 1,312 | 1,235 | -77 | 271 | 291 | 0.35% | +21 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,619 | 10,657 | +38 | 214 | 232 | 0.28% | +18 |
| EXXON MOBIL CORP | 5,352 | 5,487 | +135 | 622 | 632 | 0.76% | +9 |
| SPDR GOLD TR(GLD) | 4,138 | 3,988 | -150 | 851 | 857 | 1.03% | +6 |
| PROSHARES TR INVT INT RT HG | 2,754 | 2,787 | +33 | 211 | 213 | 0.26% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,554 | 1,536 | -18 | 252 | 253 | 0.31% | +1 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 20 | 20 | 0.02% | +1 |
| S&W SEED CO | 15,000 | 15,000 | 0 | 7 | 5 | 0.01% | -2 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,366 | 17,818 | -548 | 243 | 241 | 0.29% | -2 |
| ISHARES TR | 1,202 | 1,203 | +1 | 215 | 210 | 0.25% | -5 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,008 | 17,970 | -38 | 85 | 77 | 0.09% | -7 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 251 | 238 | 0.29% | -12 |
| SCHWAB STRATEGIC TR | 6,154 | 6,154 | 0 | 496 | 479 | 0.58% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,998 | 5,868 | -130 | 824 | 803 | 0.97% | -21 |
| CONOCOPHILLIPS(COP) | 2,797 | 2,813 | +16 | 356 | 322 | 0.39% | -34 |
| PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | 21,975 | 0 | 261 | 223 | 0.27% | -39 |
| HOME DEPOT INC(HD) | 880 | 864 | -16 | 337 | 297 | 0.36% | -40 |
| ISHARES TR | 15,400 | 15,400 | 0 | 1,457 | 1,413 | 1.70% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 8,001 | 7,664 | -337 | 1,603 | 1,550 | 1.87% | -52 |
| JOHNSON & JOHNSON(JNJ) | 2,243 | 2,049 | -194 | 355 | 299 | 0.36% | -55 |
| TORONTO DOMINION BK ONT(TD) | 21,147 | 20,677 | -470 | 1,277 | 1,136 | 1.37% | -140 |
| ENPHASE ENERGY INC(ENPH) | 11,736 | 12,692 | +956 | 1,420 | 1,266 | 1.52% | -154 |
| MCDONALDS CORP(MCD) | 737 | 0 | -737 | 208 | 0 | — | -208 |
| REALTY INCOME CORP(O) | 3,863 | 0 | -3,863 | 209 | 0 | — | -209 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,628 | 0 | -2,628 | 227 | 0 | — | -227 |
| ALBEMARLE CORP(ALB) | 3,644 | 0 | -3,644 | 480 | 0 | — | -480 |
| TESLA INC(TSLA) | 5,147 | 0 | -5,147 | 905 | 0 | — | -905 |