Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,857 | 54,356 | +49,499 | 4,389 | 6,715 | 5.09% | +2,327 |
| APPLE INC(AAPL) | 47,600 | 49,153 | +1,553 | 8,162 | 10,353 | 7.85% | +2,190 |
| ALPHABET INC(GOOG) | 29,388 | 32,916 | +3,528 | 4,436 | 5,996 | 4.55% | +1,560 |
| ENTERGY CORP NEW(ETR) | 0 | 9,986 | +9,986 | 0 | 1,069 | 0.81% | +1,069 |
| AMAZON COM INC(AMZN) | 22,327 | 26,210 | +3,883 | 4,027 | 5,065 | 3.84% | +1,038 |
| MICROSOFT CORP(MSFT) | 24,719 | 25,570 | +851 | 10,400 | 11,428 | 8.67% | +1,029 |
| JPMORGAN CHASE & CO.(JPM) | 16,432 | 20,770 | +4,338 | 3,291 | 4,201 | 3.19% | +910 |
| COSTCO WHSL CORP NEW(COST) | 2,307 | 2,768 | +461 | 1,690 | 2,353 | 1.78% | +663 |
| BROADCOM INC(AVGO) | 2,596 | 2,500 | -96 | 3,441 | 4,014 | 3.04% | +573 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,083 | +10,083 | 0 | 554 | 0.42% | +554 |
| EAGLE MATLS INC(EXP) | 0 | 2,469 | +2,469 | 0 | 537 | 0.41% | +537 |
| ELI LILLY & CO(LLY) | 2,542 | 2,757 | +215 | 1,978 | 2,496 | 1.89% | +519 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,764 | 17,557 | +4,793 | 1,145 | 1,606 | 1.22% | +461 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,310 | 3,025 | +715 | 966 | 1,418 | 1.08% | +452 |
| AVANGRID INC | 9,408 | 21,119 | +11,711 | 343 | 750 | 0.57% | +408 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 2,403 | +2,403 | 0 | 363 | 0.28% | +363 |
| META PLATFORMS INC(META) | 6,210 | 6,611 | +401 | 3,015 | 3,333 | 2.53% | +318 |
| EXXON MOBIL CORP | 27,367 | 29,549 | +2,182 | 3,181 | 3,402 | 2.58% | +221 |
| NETFLIX INC(NFLX) | 2,210 | 2,310 | +100 | 1,342 | 1,559 | 1.18% | +217 |
| WALMART INC(WMT) | 17,423 | 18,377 | +954 | 1,048 | 1,244 | 0.94% | +196 |
| DELL TECHNOLOGIES INC(DELL) | 10,834 | 10,085 | -749 | 1,236 | 1,391 | 1.05% | +155 |
| TEXAS ROADHOUSE INC(TXRH) | 5,438 | 5,789 | +351 | 840 | 994 | 0.75% | +154 |
| AMGEN INC(AMGN) | 3,347 | 3,514 | +167 | 952 | 1,098 | 0.83% | +146 |
| REGENERON PHARMACEUTICALS(REGN) | 754 | 813 | +59 | 726 | 854 | 0.65% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 714 | +714 | 0 | 389 | 0.29% | +389 |
| UNITEDHEALTH GROUP INC(UNH) | 2,898 | 3,030 | +132 | 1,434 | 1,543 | 1.17% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 5,749 | 6,202 | +453 | 2,418 | 2,523 | 1.91% | +105 |
| NRG ENERGY INC(NRG) | 11,695 | 11,509 | -186 | 792 | 896 | 0.68% | +104 |
| IRON MTN INC DEL(IRM) | 8,697 | 8,837 | +140 | 698 | 792 | 0.60% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,414 | 1,509 | +95 | 591 | 683 | 0.52% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 725 | 925 | +200 | 403 | 495 | 0.38% | +92 |
| RTX CORPORATION(RTX) | 10,921 | 11,480 | +559 | 1,065 | 1,152 | 0.87% | +87 |
| ARISTA NETWORKS INC | 1,242 | 1,271 | +29 | 360 | 445 | 0.34% | +85 |
| PROCTER AND GAMBLE CO(PG) | 6,569 | 6,963 | +394 | 1,066 | 1,148 | 0.87% | +83 |
| RIO TINTO PLC(RIO) | 19,702 | 20,251 | +549 | 1,256 | 1,335 | 1.01% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 3,672 | 3,742 | +70 | 1,670 | 1,748 | 1.33% | +78 |
| OWENS CORNING NEW(OC) | 4,862 | 5,069 | +207 | 811 | 881 | 0.67% | +70 |
| INTUIT(INTU) | 1,139 | 1,230 | +91 | 740 | 808 | 0.61% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 2,742 | 2,857 | +115 | 507 | 572 | 0.43% | +65 |
| ANALOG DEVICES INC(ADI) | 1,839 | 1,799 | -40 | 364 | 411 | 0.31% | +47 |
| FIRST BANCORP P R(FBP) | 28,736 | 30,111 | +1,375 | 504 | 551 | 0.42% | +47 |
| ISHARES TR | 1,556 | 1,556 | 0 | 524 | 567 | 0.43% | +43 |
| BUNGE GLOBAL SA(BG) | 4,129 | 4,362 | +233 | 423 | 466 | 0.35% | +42 |
| ENCORE WIRE CORP | 1,297 | 1,322 | +25 | 341 | 383 | 0.29% | +42 |
| SPDR SER TR ST STR P500GRW | 31,802 | 29,545 | -2,257 | 2,326 | 2,367 | 1.80% | +41 |
| CHEVRON CORP NEW(CVX) | 5,967 | 6,276 | +309 | 941 | 982 | 0.74% | +40 |
| EMERSON ELEC CO(EMR) | 7,460 | 7,902 | +442 | 846 | 870 | 0.66% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 6,003 | 6,168 | +165 | 282 | 300 | 0.23% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 979 | 1,009 | +30 | 256 | 272 | 0.21% | +16 |
| STRYKER CORPORATION(SYK) | 2,865 | 3,054 | +189 | 1,025 | 1,039 | 0.79% | +14 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,470 | 8,799 | +329 | 873 | 885 | 0.67% | +12 |
| CITIGROUP INC(C) | 8,808 | 8,873 | +65 | 557 | 563 | 0.43% | +6 |
| MORGAN STANLEY(MS) | 2,163 | 2,143 | -20 | 204 | 208 | 0.16% | +5 |
| CISCO SYS INC(CSCO) | 9,884 | 10,394 | +510 | 493 | 494 | 0.37% | +1 |
| ISHARES TR | 1,725 | 1,725 | 0 | 309 | 301 | 0.23% | -8 |
| ISHARES TR | 1,091 | 1,091 | 0 | 295 | 286 | 0.22% | -9 |
| ISHARES TR | 1,627 | 1,627 | 0 | 258 | 248 | 0.19% | -11 |
| VISA INC(V) | 1,625 | 1,672 | +47 | 454 | 439 | 0.33% | -15 |
| PULTE GROUP INC(PHM) | 5,139 | 5,475 | +336 | 620 | 603 | 0.46% | -17 |
| CONOCOPHILLIPS(COP) | 2,173 | 2,242 | +69 | 277 | 256 | 0.19% | -20 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 425 | 400 | 0.30% | -25 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 17,309 | 16,264 | -1,045 | 1,211 | 1,185 | 0.90% | -26 |
| SOUTHERN CO(SO) | 13,454 | 12,036 | -1,418 | 965 | 934 | 0.71% | -32 |
| LENNAR CORP(LEN) | 1,976 | 2,030 | +54 | 340 | 304 | 0.23% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,541 | +2,541 | 0 | 439 | 0.33% | +439 |
| TEREX CORP NEW(TEX) | 6,314 | 6,534 | +220 | 407 | 358 | 0.27% | -48 |
| CATERPILLAR INC(CAT) | 2,927 | 3,060 | +133 | 1,073 | 1,019 | 0.77% | -53 |
| MASTERCARD INCORPORATED(MA) | 5,209 | 5,554 | +345 | 2,508 | 2,450 | 1.86% | -58 |
| GE AEROSPACE(GE) | 8,280 | 8,745 | +465 | 1,453 | 1,390 | 1.05% | -63 |
| KROGER CO(KR) | 14,161 | 14,760 | +599 | 809 | 737 | 0.56% | -72 |
| MERCK & CO INC(MRK) | 10,807 | 10,914 | +107 | 1,426 | 1,351 | 1.02% | -75 |
| THE CIGNA GROUP(CI) | 3,633 | 3,762 | +129 | 1,319 | 1,244 | 0.94% | -76 |
| PFIZER INC(PFE) | 17,848 | 14,803 | -3,045 | 495 | 414 | 0.31% | -81 |
| ADOBE INC(ADBE) | 1,860 | 1,528 | -332 | 939 | 849 | 0.64% | -90 |
| SNAP ON INC(SNA) | 4,982 | 5,238 | +256 | 1,476 | 1,369 | 1.04% | -107 |
| INTERNATIONAL PAPER CO(IP) | 12,846 | 8,949 | -3,897 | 501 | 386 | 0.29% | -115 |
| ABBVIE INC(ABBV) | 7,762 | 7,436 | -326 | 1,413 | 1,275 | 0.97% | -138 |
| GILEAD SCIENCES INC(GILD) | 9,465 | 8,074 | -1,391 | 693 | 554 | 0.42% | -139 |
| ALPHA METALLURGICAL RESOUR I | 1,568 | 1,326 | -242 | 519 | 372 | 0.28% | -147 |
| PACCAR INC(PCAR) | 7,478 | 7,437 | -41 | 926 | 766 | 0.58% | -161 |
| COMCAST CORP NEW(CCZ) | 10,733 | 7,165 | -3,568 | 465 | 281 | 0.21% | -185 |
| SPDR SER TR ST STR P500VAL | 29,113 | 25,992 | -3,121 | 1,459 | 1,267 | 0.96% | -192 |
| ACM RESH INC(ACMR) | 41,905 | 44,164 | +2,259 | 1,221 | 1,018 | 0.77% | -203 |
| SCHNEIDER NATIONAL INC(SNDR) | 9,034 | 0 | -9,034 | 205 | 0 | — | -205 |
| HP INC(HPQ) | 6,873 | 0 | -6,873 | 208 | 0 | — | -208 |
| M D C HLDGS INC | 3,571 | 0 | -3,571 | 225 | 0 | — | -225 |
| HOME DEPOT INC(HD) | 3,615 | 3,364 | -251 | 1,387 | 1,158 | 0.88% | -229 |
| JOHNSON & JOHNSON(JNJ) | 5,718 | 4,515 | -1,203 | 905 | 660 | 0.50% | -245 |
| ISHARES TR | 2,339 | 0 | -2,339 | 259 | 0 | — | -259 |
| PHILLIPS 66(PSX) | 9,122 | 8,598 | -524 | 1,490 | 1,214 | 0.92% | -276 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,400 | 17,744 | -6,656 | 1,024 | 732 | 0.55% | -292 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,246 | 3,639 | +393 | 3,279 | 2,982 | 2.26% | -297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,557 | 0 | -1,557 | 324 | 0 | — | -324 |
| COTERRA ENERGY INC | 35,558 | 22,977 | -12,581 | 991 | 613 | 0.46% | -379 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,212 | 0 | -8,212 | 445 | 0 | — | -445 |
| OGE ENERGY CORP(OGE) | 14,204 | 0 | -14,204 | 487 | 0 | — | -487 |
| NISOURCE INC(NI) | 18,627 | 0 | -18,627 | 515 | 0 | — | -515 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,378 | 0 | -5,378 | 550 | 0 | — | -550 |
| LINDE PLC(LIN) | 1,222 | 0 | -1,222 | 567 | 0 | — | -567 |
| LAM RESEARCH CORP(LRCX) | 1,661 | 942 | -719 | 1,614 | 1,003 | 0.76% | -611 |