Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,275 | 41,627 | +352 | 7,078 | 8,768 | 7.27% | +1,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,825 | 7,026 | +3,201 | 1,226 | 2,692 | 2.23% | +1,466 |
| NVIDIA CORPORATION(NVDA) | 16,066 | 128,470 | +112,404 | 14,517 | 15,871 | 13.15% | +1,355 |
| AMAZON COM INC(AMZN) | 31,563 | 33,189 | +1,626 | 5,693 | 6,414 | 5.32% | +720 |
| ALPHABET INC(GOOG) | 20,214 | 20,396 | +182 | 3,051 | 3,715 | 3.08% | +664 |
| QUALCOMM INC(QCOM) | 21,994 | 22,018 | +24 | 3,724 | 4,386 | 3.63% | +662 |
| ALPHABET INC(GOOG) | 20,148 | 20,320 | +172 | 3,068 | 3,727 | 3.09% | +659 |
| APPLIED MATLS INC | 20,922 | 20,953 | +31 | 4,315 | 4,945 | 4.10% | +630 |
| ISHARES TR | 34,123 | 33,764 | -359 | 6,657 | 7,243 | 6.00% | +586 |
| COSTCO WHSL CORP NEW(COST) | 5,181 | 5,089 | -92 | 3,796 | 4,326 | 3.59% | +530 |
| ADOBE INC(ADBE) | 4,517 | 4,726 | +209 | 2,279 | 2,625 | 2.18% | +346 |
| AMGEN INC(AMGN) | 9,759 | 9,882 | +123 | 2,775 | 3,088 | 2.56% | +313 |
| FEDEX CORP(FDX) | 16,984 | 17,110 | +126 | 4,921 | 5,130 | 4.25% | +209 |
| BANK AMERICA CORP | 84,154 | 84,699 | +545 | 3,191 | 3,368 | 2.79% | +177 |
| ISHARES TR | 12,301 | 12,423 | +122 | 1,039 | 1,150 | 0.95% | +111 |
| RTX CORPORATION(RTX) | 24,192 | 24,516 | +324 | 2,359 | 2,461 | 2.04% | +102 |
| GENERAL DYNAMICS CORP(GD) | 6,488 | 6,562 | +74 | 1,833 | 1,904 | 1.58% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 19,067 | 19,179 | +112 | 3,819 | 3,879 | 3.22% | +60 |
| EMERSON ELEC CO(EMR) | 14,128 | 14,764 | +636 | 1,602 | 1,626 | 1.35% | +24 |
| CHEVRON CORP NEW(CVX) | 8,719 | 8,933 | +214 | 1,375 | 1,397 | 1.16% | +22 |
| CITIGROUP INC(C) | 37,928 | 37,954 | +26 | 2,399 | 2,409 | 2.00% | +10 |
| EOG RES INC(EOG) | 11,633 | 11,834 | +201 | 1,487 | 1,490 | 1.23% | +2 |
| ISHARES TR | 3,644 | 3,724 | +80 | 681 | 678 | 0.56% | -3 |
| PEPSICO INC(PEP) | 4,821 | 4,920 | +99 | 844 | 811 | 0.67% | -32 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 80,401 | 80,899 | +498 | 2,348 | 2,310 | 1.92% | -37 |
| MERCK & CO INC(MRK) | 13,123 | 13,456 | +333 | 1,732 | 1,666 | 1.38% | -66 |
| ISHARES TR | 26,095 | 26,247 | +152 | 2,979 | 2,896 | 2.40% | -82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,954 | 6,061 | +107 | 3,461 | 3,352 | 2.78% | -109 |
| ISHARES TR | 47,806 | 48,342 | +536 | 5,991 | 5,837 | 4.84% | -155 |
| COMCAST CORP NEW(CCZ) | 44,301 | 44,611 | +310 | 1,920 | 1,747 | 1.45% | -173 |
| MASTERCARD INCORPORATED(MA) | 10,281 | 10,500 | +219 | 4,951 | 4,632 | 3.84% | -319 |
| SALESFORCE INC(CRM) | 10,470 | 10,434 | -36 | 3,153 | 2,683 | 2.22% | -471 |
| ULTA BEAUTY INC(ULTA) | 3,667 | 3,689 | +22 | 1,917 | 1,423 | 1.18% | -494 |
| PINNACLE FINL PARTNERS INC | 7,400 | 0 | -7,400 | 636 | 0 | — | -636 |