Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 77,264 | +77,264 | 0 | 16,273 | 9.66% | +16,273 |
| NVIDIA CORPORATION(NVDA) | 8,402 | 82,559 | +74,157 | 7,592 | 10,199 | 6.05% | +2,608 |
| ALPHABET INC(GOOG) | 42,030 | 42,057 | +27 | 6,344 | 7,661 | 4.55% | +1,317 |
| CME GROUP INC(CME) | 0 | 7,470 | +7,470 | 0 | 1,469 | 0.87% | +1,469 |
| NETFLIX INC(NFLX) | 11,210 | 11,325 | +115 | 6,808 | 7,643 | 4.54% | +835 |
| MONDELEZ INTL INC(MDLZ) | 6,193 | 18,762 | +12,569 | 433 | 1,228 | 0.73% | +794 |
| HONEYWELL INTL INC(HON) | 0 | 5,340 | +5,340 | 0 | 1,140 | 0.68% | +1,140 |
| REGENERON PHARMACEUTICALS(REGN) | 1,284 | 1,645 | +361 | 1,236 | 1,729 | 1.03% | +493 |
| AMAZON COM INC(AMZN) | 29,160 | 29,671 | +511 | 5,260 | 5,734 | 3.40% | +474 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,710 | +7,710 | 0 | 1,543 | 0.92% | +1,543 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 793 | +793 | 0 | 432 | 0.26% | +432 |
| AMGEN INC(AMGN) | 1,828 | 3,013 | +1,185 | 520 | 941 | 0.56% | +422 |
| SKYWORKS SOLUTIONS INC(SWKS) | 20,114 | 24,293 | +4,179 | 2,179 | 2,589 | 1.54% | +410 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,896 | +1,896 | 0 | 827 | 0.49% | +827 |
| MICROSOFT CORP(MSFT) | 15,605 | 15,541 | -64 | 6,565 | 6,946 | 4.12% | +381 |
| CONSTELLATION ENERGY CORP(CEG) | 2,482 | 4,129 | +1,647 | 459 | 827 | 0.49% | +368 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,627 | +2,627 | 0 | 340 | 0.20% | +340 |
| MCKESSON CORP(MCK) | 0 | 582 | +582 | 0 | 340 | 0.20% | +340 |
| ELI LILLY & CO(LLY) | 2,060 | 2,139 | +79 | 1,602 | 1,936 | 1.15% | +334 |
| INTEL CORP(INTC) | 0 | 10,342 | +10,342 | 0 | 320 | 0.19% | +320 |
| PALO ALTO NETWORKS INC(PANW) | 2,092 | 2,644 | +552 | 594 | 896 | 0.53% | +302 |
| BROADCOM INC(AVGO) | 1,350 | 1,298 | -52 | 1,790 | 2,083 | 1.24% | +294 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,508 | 20,582 | +6,074 | 1,319 | 1,604 | 0.95% | +285 |
| COSTCO WHSL CORP NEW(COST) | 2,987 | 2,907 | -80 | 2,189 | 2,471 | 1.47% | +283 |
| TESLA INC(TSLA) | 0 | 12,089 | +12,089 | 0 | 2,392 | 1.42% | +2,392 |
| INVESCO QQQ TR | 0 | 550 | +550 | 0 | 264 | 0.16% | +264 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 650 | +650 | 0 | 254 | 0.15% | +254 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,550 | +3,550 | 0 | 222 | 0.13% | +222 |
| SERVICENOW INC(NOW) | 0 | 264 | +264 | 0 | 208 | 0.12% | +208 |
| META PLATFORMS INC(META) | 14,114 | 14,003 | -111 | 6,853 | 7,061 | 4.19% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 598 | +598 | 0 | 203 | 0.12% | +203 |
| COMCAST CORP NEW(CCZ) | 15,033 | 21,731 | +6,698 | 652 | 851 | 0.51% | +199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,634 | 3,547 | -87 | 1,165 | 1,359 | 0.81% | +194 |
| NETAPP INC(NTAP) | 6,066 | 6,149 | +83 | 637 | 792 | 0.47% | +155 |
| MICRON TECHNOLOGY INC(MU) | 9,220 | 9,279 | +59 | 1,087 | 1,220 | 0.72% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 2,357 | 2,357 | 0 | 1,236 | 1,359 | 0.81% | +123 |
| GENWORTH FINL INC(GNW) | 0 | 15,845 | +15,845 | 0 | 96 | 0.06% | +96 |
| ORACLE CORP(ORCL) | 3,140 | 3,375 | +235 | 394 | 476 | 0.28% | +82 |
| VANGUARD INDEX FDS | 2,702 | 2,702 | 0 | 930 | 1,011 | 0.60% | +81 |
| CIRRUS LOGIC INC(CRUS) | 2,280 | 2,280 | 0 | 211 | 291 | 0.17% | +80 |
| EXELON CORP(EXC) | 6,499 | 9,269 | +2,770 | 244 | 321 | 0.19% | +77 |
| NIKE INC(NKE) | 0 | 5,108 | +5,108 | 0 | 385 | 0.23% | +385 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,723 | 7,542 | -181 | 719 | 779 | 0.46% | +60 |
| BLOCK H & R INC | 12,542 | 12,417 | -125 | 616 | 673 | 0.40% | +57 |
| ALPHABET INC(GOOG) | 4,203 | 3,791 | -412 | 640 | 695 | 0.41% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 2,748 | 2,644 | -104 | 1,148 | 1,196 | 0.71% | +48 |
| NEXTERA ENERGY INC(NEE) | 8,289 | 8,143 | -146 | 530 | 577 | 0.34% | +47 |
| WELLS FARGO CO NEW(WFC) | 10,768 | 11,227 | +459 | 624 | 667 | 0.40% | +43 |
| ADOBE INC(ADBE) | 0 | 487 | +487 | 0 | 271 | 0.16% | +271 |
| CISCO SYS INC(CSCO) | 6,272 | 7,434 | +1,162 | 313 | 353 | 0.21% | +40 |
| KLA CORP(KLAC) | 318 | 318 | 0 | 222 | 262 | 0.16% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,452 | 1,596 | +144 | 844 | 883 | 0.52% | +39 |
| PFIZER INC(PFE) | 80,275 | 80,848 | +573 | 2,228 | 2,262 | 1.34% | +34 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,466 | +2,466 | 0 | 431 | 0.26% | +431 |
| EATON CORP PLC(ETN) | 692 | 785 | +93 | 216 | 246 | 0.15% | +30 |
| FIRST SOLAR INC(FSLR) | 0 | 2,636 | +2,636 | 0 | 594 | 0.35% | +594 |
| CONSOLIDATED EDISON INC(ED) | 12,918 | 13,399 | +481 | 1,173 | 1,198 | 0.71% | +25 |
| QUALCOMM INC(QCOM) | 132 | 1,247 | +1,115 | 224 | 248 | 0.15% | +25 |
| UNION PAC CORP(UNP) | 1,280 | 1,499 | +219 | 315 | 339 | 0.20% | +24 |
| S&P GLOBAL INC(SPGI) | 0 | 551 | +551 | 0 | 246 | 0.15% | +246 |
| ECOLAB INC(ECL) | 0 | 1,480 | +1,480 | 0 | 352 | 0.21% | +352 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,439 | 5,439 | 0 | 418 | 440 | 0.26% | +22 |
| ONEOK INC NEW(OKE) | 7,679 | 7,813 | +134 | 616 | 637 | 0.38% | +22 |
| SEMPRA(SRE) | 0 | 4,096 | +4,096 | 0 | 312 | 0.18% | +312 |
| DANAHER CORPORATION(DHR) | 0 | 988 | +988 | 0 | 247 | 0.15% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,736 | 15,329 | +593 | 618 | 632 | 0.38% | +14 |
| INTUIT(INTU) | 345 | 362 | +17 | 224 | 238 | 0.14% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 2,408 | 2,408 | 0 | 271 | 284 | 0.17% | +14 |
| CATERPILLAR INC(CAT) | 830 | 954 | +124 | 304 | 318 | 0.19% | +13 |
| KRAFT HEINZ CO(KHC) | 0 | 58,059 | +58,059 | 0 | 1,871 | 1.11% | +1,871 |
| UNITEDHEALTH GROUP INC(UNH) | 786 | 783 | -3 | 389 | 399 | 0.24% | +10 |
| SYNOPSYS INC(SNPS) | 0 | 393 | +393 | 0 | 234 | 0.14% | +234 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,003 | +3,003 | 0 | 291 | 0.17% | +291 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,360 | +12,360 | 0 | 79 | 0.05% | +79 |
| ELEVANCE HEALTH INC(ELV) | 590 | 566 | -24 | 306 | 307 | 0.18% | +1 |
| GE AEROSPACE(GE) | 1,297 | 1,435 | +138 | 228 | 228 | 0.14% | 0 |
| DISCOVER FINL SVCS | 0 | 1,975 | +1,975 | 0 | 258 | 0.15% | +258 |
| COCA COLA CO(KO) | 4,332 | 4,146 | -186 | 265 | 264 | 0.16% | -1 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,236 | +4,236 | 0 | 208 | 0.12% | +208 |
| REALTY INCOME CORP(O) | 0 | 7,290 | +7,290 | 0 | 385 | 0.23% | +385 |
| WASTE MGMT INC DEL(WM) | 1,899 | 1,887 | -12 | 405 | 403 | 0.24% | -2 |
| ISHARES TR CORE MSCI EURO | 0 | 4,038 | +4,038 | 0 | 230 | 0.14% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,643 | 4,001 | +358 | 658 | 649 | 0.39% | -9 |
| COTERRA ENERGY INC | 7,540 | 7,540 | 0 | 210 | 201 | 0.12% | -9 |
| MCDONALDS CORP(MCD) | 0 | 877 | +877 | 0 | 223 | 0.13% | +223 |
| ISHARES TR | 2,223 | 2,223 | 0 | 415 | 405 | 0.24% | -11 |
| SPDR SER TR ST STR P500GRW | 0 | 6,580 | +6,580 | 0 | 527 | 0.31% | +527 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,395 | +2,395 | 0 | 748 | 0.44% | +748 |
| AT&T INC(T) | 0 | 12,404 | +12,404 | 0 | 237 | 0.14% | +237 |
| ADC THERAPEUTICS SA | 10,468 | 10,343 | -125 | 47 | 33 | 0.02% | -14 |
| AMERICAN TOWER CORP NEW(AMT) | 1,577 | 1,515 | -62 | 312 | 295 | 0.17% | -17 |
| VANGUARD INDEX FDS | 3,316 | 3,316 | 0 | 517 | 499 | 0.30% | -18 |
| MERCK & CO INC(MRK) | 3,438 | 3,517 | +79 | 454 | 435 | 0.26% | -18 |
| VANGUARD INDEX FDS | 2,958 | 2,958 | 0 | 697 | 679 | 0.40% | -18 |
| QUANTA SVCS INC | 3,512 | 3,512 | 0 | 912 | 892 | 0.53% | -20 |
| CONSTELLATION BRANDS INC(STZ) | 1,437 | 1,437 | 0 | 391 | 370 | 0.22% | -21 |
| CION INVT CORP(CICB) | 0 | 31,631 | +31,631 | 0 | 383 | 0.23% | +383 |
| VANGUARD INDEX FDS | 2,712 | 2,712 | 0 | 520 | 495 | 0.29% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 5,269 | 5,090 | -179 | 1,055 | 1,029 | 0.61% | -26 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 646 | 620 | 0.37% | -26 |