Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 103,098 | 117,966 | +14,868 | $17.68M | $24.85M | 9.73% | +$7.17M |
| Alphabet Inc.STOCK(GOOG) | 120,201 | 121,410 | +1,209 | $18.14M | $22.11M | 8.66% | +$3.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 105,398 | 101,418 | -3,980 | $14.34M | $17.63M | 6.90% | +$3.29M |
| Microsoft CorporationSTOCK(MSFT) | 33,638 | 35,272 | +1,634 | $14.15M | $15.76M | 6.17% | +$1.61M |
| The Charles Schwab CorporationSTOCK(SCHW) | 184,270 | 168,370 | -15,900 | $13.33M | $12.41M | 4.86% | -$922.9K |
| Nu Holdings Ltd.STOCK(NU) | 572,294 | 843,394 | +271,100 | $6.83M | $10.87M | 4.26% | +$4.04M |
| FedEx CorporationSTOCK(FDX) | 23,960 | 34,975 | +11,015 | $6.94M | $10.49M | 4.10% | +$3.54M |
| Bank America Corp ComSTOCK | 273,526 | 250,156 | -23,370 | $10.37M | $9.95M | 3.89% | -$423.4K |
| NVIDIA CorporationSTOCK(NVDA) | 7,999 | 76,468 | +68,469 | $7.23M | $9.45M | 3.70% | +$2.22M |
| Ulta Beauty, Inc.STOCK(ULTA) | 12,208 | 24,228 | +12,020 | $6.38M | $9.35M | 3.66% | +$2.97M |
| Alibaba Group Holding LimitedADR(BABA) | 57,250 | 128,180 | +70,930 | $4.14M | $9.23M | 3.61% | +$5.09M |
| CVS Health CorporationSTOCK(CVS) | 119,162 | 153,369 | +34,207 | $9.50M | $9.06M | 3.55% | -$446.4K |
| Amazon.com, Inc.STOCK(AMZN) | 11,450 | 44,020 | +32,570 | $2.07M | $8.51M | 3.33% | +$6.44M |
| EOG Resources, Inc.STOCK(EOG) | 2,056 | 57,512 | +55,456 | $262.8K | $7.24M | 2.83% | +$6.98M |
| American Express CompanySTOCK(AXP) | 29,439 | 29,437 | -2 | $6.70M | $6.82M | 2.67% | +$113.2K |
| Fortinet, Inc.STOCK(FTNT) | 85,145 | 104,895 | +19,750 | $5.82M | $6.32M | 2.47% | +$505.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 24,289 | 13,390 | -10,899 | $11.05M | $6.25M | 2.45% | -$4.79M |
| Roku, Inc.STOCK(ROKU) | 73,677 | 99,730 | +26,053 | $4.80M | $5.98M | 2.34% | +$1.18M |
| UiPath, Inc.STOCK(PATH) | 239,000 | 438,200 | +199,200 | $5.42M | $5.56M | 2.17% | +$138.2K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 28,330 | 32,000 | +3,670 | $3.16M | $3.92M | 1.54% | +$758.5K |
| Broadcom Inc.STOCK(AVGO) | 2,613 | 2,297 | -316 | $3.46M | $3.69M | 1.44% | +$224.3K |
| Eli Lilly and CompanySTOCK(LLY) | 4,225 | 3,965 | -260 | $3.29M | $3.59M | 1.41% | +$303.0K |
| Uber Technologies, Inc.STOCK(UBER) | 42,301 | 40,551 | -1,750 | $3.26M | $2.95M | 1.15% | -$309.5K |
| Lennar CorporationSTOCK(LEN) | 20,970 | 19,000 | -1,970 | $3.61M | $2.85M | 1.11% | -$758.9K |
| Occidental Petroleum CorporationSTOCK(OXY) | 155,065 | 41,735 | -113,330 | $10.08M | $2.63M | 1.03% | -$7.45M |
| Novo Nordisk A/SADR(NVO) | 2,156 | 10,528 | +8,372 | $276.8K | $1.50M | 0.59% | +$1.23M |
| Alphabet Inc.STOCK(GOOG) | 5,087 | 6,950 | +1,863 | $774.5K | $1.27M | 0.50% | +$500.2K |
| Expedia Group, Inc.STOCK(EXPE) | 55,800 | 9,130 | -46,670 | $7.69M | $1.15M | 0.45% | -$6.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 4,619 | 5,599 | +980 | $925.2K | $1.13M | 0.44% | +$207.3K |
| McKesson CorporationSTOCK(MCK) | 0 | 1,784 | +1,784 | $0 | $1.04M | 0.41% | +$1.04M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,541 | 2,306 | -235 | $1.07M | $938.1K | 0.37% | -$130.5K |
| Centene CorporationSTOCK(CNC) | 43,094 | 12,510 | -30,584 | $3.38M | $829.4K | 0.32% | -$2.55M |
| Visa Inc.STOCK(V) | 1,245 | 3,105 | +1,860 | $347.5K | $815.0K | 0.32% | +$467.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 261 | 747 | +486 | $253.3K | $764.0K | 0.30% | +$510.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,045 | 3,682 | +1,637 | $346.2K | $733.4K | 0.29% | +$387.2K |
| Costco Wholesale CorporationSTOCK(COST) | 310 | 851 | +541 | $227.1K | $723.3K | 0.28% | +$496.2K |
| The Home Depot, Inc.STOCK(HD) | 0 | 1,856 | +1,856 | $0 | $639.0K | 0.25% | +$639.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 2,360 | 1,660 | -700 | $756.6K | $636.1K | 0.25% | -$120.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 4,169 | 3,000 | -1,169 | $858.7K | $632.2K | 0.25% | -$226.6K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 632 | 562 | -70 | $534.9K | $609.8K | 0.24% | +$74.8K |
| Mastercard IncorporatedSTOCK(MA) | 565 | 1,264 | +699 | $272.0K | $557.8K | 0.22% | +$285.8K |
| Chevron CorporationSTOCK(CVX) | 2,806 | 3,506 | +700 | $442.6K | $548.4K | 0.21% | +$105.8K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 4,750 | 4,750 | 0 | $579.1K | $547.7K | 0.21% | -$31.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,779 | 1,041 | -1,738 | $1.37M | $530.1K | 0.21% | -$844.6K |
| Energy Transfer LPSTOCK(ET) | 0 | 32,000 | +32,000 | $0 | $519.0K | 0.20% | +$519.0K |
| Oracle CorporationSTOCK(ORCL) | 0 | 3,558 | +3,558 | $0 | $502.4K | 0.20% | +$502.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 1,089 | +1,089 | $0 | $484.4K | 0.19% | +$484.4K |
| Adobe Inc.STOCK(ADBE) | 0 | 845 | +845 | $0 | $469.4K | 0.18% | +$469.4K |
| Caterpillar Inc.STOCK(CAT) | 0 | 1,382 | +1,382 | $0 | $460.4K | 0.18% | +$460.4K |
| Applied Matls Inc ComSTOCK | 0 | 1,924 | +1,924 | $0 | $454.0K | 0.18% | +$454.0K |
| PDD Holdings Inc.ADR(PDD) | 0 | 3,300 | +3,300 | $0 | $438.7K | 0.17% | +$438.7K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 0 | 16,302 | +16,302 | $0 | $414.7K | 0.16% | +$414.7K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 3,079 | +3,079 | $0 | $381.2K | 0.15% | +$381.2K |
| PPG Industries, Inc.STOCK(PPG) | 2,976 | 2,976 | 0 | $431.2K | $374.6K | 0.15% | -$56.6K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 0 | 8,146 | +8,146 | $0 | $373.4K | 0.15% | +$373.4K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 0 | 4,370 | +4,370 | $0 | $361.0K | 0.14% | +$361.0K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 0 | 16,800 | +16,800 | $0 | $355.7K | 0.14% | +$355.7K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 0 | 28,374 | +28,374 | $0 | $350.4K | 0.14% | +$350.4K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 6,961 | +6,961 | $0 | $348.8K | 0.14% | +$348.8K |
| Vanguard Small-Cap EtfETF | 0 | 1,551 | +1,551 | $0 | $338.2K | 0.13% | +$338.2K |
| SAP SEADR(SAP) | 0 | 1,642 | +1,642 | $0 | $331.2K | 0.13% | +$331.2K |
| AstraZeneca PLCADR(AZN) | 0 | 4,198 | +4,198 | $0 | $327.4K | 0.13% | +$327.4K |
| Ishares Msci Europe Financials EtfETF | 0 | 14,402 | +14,402 | $0 | $322.0K | 0.13% | +$322.0K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 0 | 5,967 | +5,967 | $0 | $300.6K | 0.12% | +$300.6K |
| Ishares Core S&p 500 EtfETF | 507 | 507 | 0 | $266.5K | $277.4K | 0.11% | +$10.9K |
| Netflix, Inc.STOCK(NFLX) | 0 | 400 | +400 | $0 | $270.0K | 0.11% | +$270.0K |
| TotalEnergies SEADR(TTE) | 0 | 3,999 | +3,999 | $0 | $266.7K | 0.10% | +$266.7K |
| Eaton Vance Enhanced Equity Income FundCEF(EOI) | 0 | 13,700 | +13,700 | $0 | $266.2K | 0.10% | +$266.2K |
| Salesforce, Inc.STOCK(CRM) | 1,017 | 1,017 | 0 | $306.3K | $261.5K | 0.10% | -$44.8K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 306 | +306 | $0 | $250.7K | 0.10% | +$250.7K |
| Ishares National Muni Bond EtfETF | 0 | 2,333 | +2,333 | $0 | $248.6K | 0.10% | +$248.6K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 0 | 5,921 | +5,921 | $0 | $243.4K | 0.10% | +$243.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,200 | 1,468 | +268 | $216.6K | $238.1K | 0.09% | +$21.5K |
| Shell plcADR(SHEL) | 0 | 3,099 | +3,099 | $0 | $223.7K | 0.09% | +$223.7K |
| RTX CorporationSTOCK(RTX) | 0 | 2,227 | +2,227 | $0 | $223.6K | 0.09% | +$223.6K |
| Schwab Fundamental U.S. Small Company EtfETF | 0 | 4,040 | +4,040 | $0 | $221.9K | 0.09% | +$221.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 4,387 | +4,387 | $0 | $213.2K | 0.08% | +$213.2K |
| Ryder System, Inc.STOCK(R) | 0 | 1,720 | +1,720 | $0 | $213.1K | 0.08% | +$213.1K |
| Invesco Global Listed Private Equity EtfETF GBL LISTED PVT | 0 | 3,480 | +3,480 | $0 | $212.6K | 0.08% | +$212.6K |
| Meta Platforms, Inc.STOCK(META) | 0 | 412 | +412 | $0 | $207.7K | 0.08% | +$207.7K |
| Morgan StanleySTOCK(MS) | 0 | 2,115 | +2,115 | $0 | $205.6K | 0.08% | +$205.6K |
| Novartis AGADR(NVS) | 0 | 1,887 | +1,887 | $0 | $200.9K | 0.08% | +$200.9K |
| Eaton Vance Tax-Managed Global ComCEF COM | 0 | 23,675 | +23,675 | $0 | $200.1K | 0.08% | +$200.1K |
| Granite Point Mortgage Trust Inc.REIT(GPMT) | 0 | 21,760 | +21,760 | $0 | $64.6K | 0.03% | +$64.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 57 | 0 | -57 | $29.8K | $0 | — | -$29.8K |
| U.S. BancorpSTOCK(USB) | 7,351 | 0 | -7,351 | $328.6K | $0 | — | -$328.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,000 | 0 | -2,000 | $295.5K | $0 | — | -$295.5K |
| The Boeing CompanySTOCK(BA) | 1,114 | 0 | -1,114 | $215.0K | $0 | — | -$215.0K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 2,398 | 0 | -2,398 | $2.31M | $0 | — | -$2.31M |
| Splash Beverage Group Inc Com NewSTOCK | 10,000 | 0 | -10,000 | $4.6K | $0 | — | -$4.6K |
| AbbVie Inc.STOCK(ABBV) | 2,071 | 0 | -2,071 | $377.2K | $0 | — | -$377.2K |
| Range Resources CorporationSTOCK(RRC) | 93,650 | 0 | -93,650 | $3.22M | $0 | — | -$3.22M |
| Microchip Technology IncorporatedSTOCK(MCHP) | 5,750 | 0 | -5,750 | $515.8K | $0 | — | -$515.8K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,198 | 0 | -6,198 | $397.6K | $0 | — | -$397.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 18,456 | 0 | -18,456 | $2.98M | $0 | — | -$2.98M |