Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,266 | 143,314 | +129,048 | 12,886 | 17,705 | 11.71% | +4,819 |
| APPLE INC(AAPL) | 112,505 | 111,607 | -898 | 19,294 | 23,507 | 15.55% | +4,213 |
| ALPHABET INC(GOOG) | 62,534 | 62,264 | -270 | 9,436 | 11,341 | 7.50% | +1,906 |
| AMAZON COM INC(AMZN) | 79,118 | 77,685 | -1,433 | 14,271 | 15,013 | 9.93% | +742 |
| THE TRADE DESK INC(TTD) | 84,786 | 83,365 | -1,421 | 7,411 | 8,142 | 5.38% | +731 |
| ISHARES BITCOIN TR(IBIT) | 0 | 19,936 | +19,936 | 0 | 681 | 0.45% | +681 |
| ALPHABET INC(GOOG) | 16,875 | 16,880 | +5 | 2,569 | 3,096 | 2.05% | +527 |
| MICROSOFT CORP(MSFT) | 14,564 | 14,478 | -86 | 6,127 | 6,471 | 4.28% | +344 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,625 | +1,625 | 0 | 331 | 0.22% | +331 |
| AMERICAN TOWER CORP NEW(AMT) | 14,208 | 15,830 | +1,622 | 2,807 | 3,077 | 2.04% | +270 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,691 | 3,250 | +1,559 | 359 | 596 | 0.39% | +237 |
| COSTCO WHSL CORP NEW(COST) | 2,016 | 2,009 | -7 | 1,477 | 1,708 | 1.13% | +231 |
| UNITED PARCEL SERVICE INC(UPS) | 8,450 | 10,777 | +2,327 | 1,256 | 1,475 | 0.98% | +219 |
| PEPSICO INC(PEP) | 5,811 | 7,039 | +1,228 | 1,017 | 1,161 | 0.77% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 3,631 | 3,806 | +175 | 1,796 | 1,938 | 1.28% | +142 |
| BANK AMERICA CORP | 111,684 | 109,817 | -1,867 | 4,234 | 4,367 | 2.89% | +134 |
| INVESCO QQQ TR | 1,183 | 1,356 | +173 | 525 | 650 | 0.43% | +124 |
| AMGEN INC(AMGN) | 3,395 | 3,364 | -31 | 965 | 1,051 | 0.70% | +86 |
| TESLA INC(TSLA) | 4,462 | 4,368 | -94 | 784 | 864 | 0.57% | +80 |
| JOHNSON & JOHNSON(JNJ) | 14,366 | 16,077 | +1,711 | 2,273 | 2,350 | 1.55% | +77 |
| NEXTERA ENERGY INC(NEE) | 9,912 | 9,887 | -25 | 633 | 700 | 0.46% | +67 |
| SOUTHERN CO(SO) | 14,071 | 13,781 | -290 | 1,009 | 1,069 | 0.71% | +60 |
| MID-AMER APT CMNTYS INC(MAA) | 2,483 | 2,613 | +130 | 327 | 373 | 0.25% | +46 |
| EXXON MOBIL CORP | 7,488 | 7,875 | +387 | 870 | 907 | 0.60% | +36 |
| WALMART INC(WMT) | 3,834 | 3,784 | -50 | 231 | 256 | 0.17% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 558 | 548 | -10 | 233 | 248 | 0.16% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 7,271 | 7,152 | -119 | 703 | 717 | 0.47% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,302 | 3,302 | 0 | 536 | 545 | 0.36% | +9 |
| ISHARES TR | 15 | 0 | -15 | 4 | 0 | — | -4 |
| ISHARES TR | 87 | 0 | -87 | 4 | 0 | — | -4 |
| ISHARES TR | 31 | 0 | -31 | 5 | 0 | — | -5 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 426 | 421 | 0.28% | -5 |
| CHEVRON CORP NEW(CVX) | 7,760 | 7,786 | +26 | 1,224 | 1,218 | 0.81% | -6 |
| ISHARES TR | 65 | 0 | -65 | 7 | 0 | — | -7 |
| ISHARES TR | 60 | 0 | -60 | 8 | 0 | — | -8 |
| ISHARES TR | 105 | 0 | -105 | 9 | 0 | — | -9 |
| ISHARES TR | 44 | 0 | -44 | 9 | 0 | — | -9 |
| WASTE MGMT INC DEL(WM) | 5,453 | 5,403 | -50 | 1,162 | 1,153 | 0.76% | -10 |
| ISHARES TR | 150 | 0 | -150 | 10 | 0 | — | -10 |
| ISHARES TR | 75 | 0 | -75 | 11 | 0 | — | -11 |
| DOMINION ENERGY INC(D) | 13,915 | 13,735 | -180 | 684 | 673 | 0.45% | -11 |
| CATERPILLAR INC(CAT) | 660 | 687 | +27 | 242 | 229 | 0.15% | -13 |
| ISHARES TR | 202 | 0 | -202 | 15 | 0 | — | -15 |
| MEDICAL PPTYS TRUST INC(MPT) | 55,302 | 56,768 | +1,466 | 260 | 245 | 0.16% | -15 |
| ISHARES TR | 143 | 0 | -143 | 16 | 0 | — | -16 |
| JPMORGAN CHASE & CO.(JPM) | 26,044 | 25,711 | -333 | 5,217 | 5,200 | 3.44% | -16 |
| ISHARES TR | 140 | 0 | -140 | 18 | 0 | — | -18 |
| ISHARES TR | 168 | 0 | -168 | 19 | 0 | — | -19 |
| ISHARES TR | 183 | 0 | -183 | 23 | 0 | — | -23 |
| LINDE PLC(LIN) | 1,380 | 1,380 | 0 | 641 | 606 | 0.40% | -35 |
| UBER TECHNOLOGIES INC(UBER) | 6,455 | 6,345 | -110 | 497 | 461 | 0.30% | -36 |
| ISHARES TR | 505 | 0 | -505 | 41 | 0 | — | -41 |
| AGENUS INC | 79,000 | 0 | -79,000 | 46 | 0 | — | -46 |
| ONDAS HLDGS INC(ONDS) | 114,903 | 112,993 | -1,910 | 111 | 66 | 0.04% | -46 |
| ISHARES TR | 92 | 0 | -92 | 48 | 0 | — | -48 |
| MARRIOTT INTL INC NEW(MAR) | 1,677 | 1,477 | -200 | 423 | 357 | 0.24% | -66 |
| VALERO ENERGY CORP(VLO) | 7,393 | 7,336 | -57 | 1,262 | 1,150 | 0.76% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 8,129 | 8,119 | -10 | 3,418 | 3,303 | 2.18% | -116 |
| SALESFORCE INC(CRM) | 2,534 | 2,514 | -20 | 763 | 646 | 0.43% | -117 |
| CONSTELLATION BRANDS INC(STZ) | 8,048 | 8,008 | -40 | 2,187 | 2,060 | 1.36% | -127 |
| AIRBNB INC | 9,415 | 9,270 | -145 | 1,553 | 1,406 | 0.93% | -147 |
| FASTLY INC(FSLY) | 21,680 | 17,700 | -3,980 | 281 | 130 | 0.09% | -151 |
| MP MATERIALS CORP(MP) | 10,560 | 0 | -10,560 | 151 | 0 | — | -151 |
| MCDONALDS CORP(MCD) | 7,980 | 8,189 | +209 | 2,250 | 2,087 | 1.38% | -163 |
| DEERE & CO(DE) | 4,680 | 4,670 | -10 | 1,922 | 1,745 | 1.15% | -177 |
| CSX CORP(CSX) | 47,345 | 46,870 | -475 | 1,755 | 1,568 | 1.04% | -187 |
| DOLLAR GEN CORP NEW(DG) | 1,300 | 0 | -1,300 | 203 | 0 | — | -203 |
| DISNEY WALT CO(DIS) | 4,259 | 3,178 | -1,081 | 521 | 316 | 0.21% | -206 |
| MASTERCARD INCORPORATED(MA) | 435 | 0 | -435 | 209 | 0 | — | -209 |
| VULCAN MATLS CO(VMC) | 11,208 | 11,116 | -92 | 3,059 | 2,764 | 1.83% | -294 |
| TWILIO INC(TWLO) | 21,961 | 17,461 | -4,500 | 1,343 | 992 | 0.66% | -351 |
| LABORATORY CORP AMER HLDGS | 1,625 | 0 | -1,625 | 355 | 0 | — | -355 |
| VISA INC(V) | 22,567 | 22,508 | -59 | 6,298 | 5,908 | 3.91% | -391 |
| ALIGHT INC(ALIT) | 193,550 | 193,050 | -500 | 1,906 | 1,425 | 0.94% | -482 |
| HOME DEPOT INC(HD) | 13,854 | 13,781 | -73 | 5,314 | 4,744 | 3.14% | -570 |