Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,039 | 41,637 | +598 | $17.27M | $18.61M | 11.39% | +$1.34M |
| NVIDIA Corporation(NVDA) | 6,955 | 82,097 | +75,142 | $6.28M | $10.14M | 6.21% | +$3.86M |
| Eli Lilly and Company(LLY) | 10,540 | 10,646 | +106 | $8.20M | $9.64M | 5.90% | +$1.44M |
| Apple Inc.(AAPL) | 39,161 | 40,063 | +902 | $6.72M | $8.44M | 5.16% | +$1.72M |
| Costco Wholesale Corporation(COST) | 6,521 | 6,543 | +22 | $4.78M | $5.56M | 3.40% | +$784.0K |
| Adobe Inc.(ADBE) | 9,124 | 8,354 | -770 | $4.60M | $4.64M | 2.84% | +$37.0K |
| Amazon.com, Inc.(AMZN) | 21,743 | 22,238 | +495 | $3.92M | $4.30M | 2.63% | +$375.6K |
| Novo Nordisk A/SADR(NVO) | 28,320 | 28,438 | +118 | $3.64M | $4.06M | 2.48% | +$423.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,977 | 18,088 | +1,111 | $3.49M | $3.89M | 2.38% | +$396.6K |
| Netflix, Inc.(NFLX) | 4,143 | 5,493 | +1,350 | $2.52M | $3.71M | 2.27% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 7,665 | 7,032 | -633 | $3.72M | $3.55M | 2.17% | -$176.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,411 | 8,351 | -60 | $2.70M | $3.20M | 1.96% | +$503.8K |
| Arista Networks Inc | 8,591 | 8,481 | -110 | $2.49M | $2.97M | 1.82% | +$481.3K |
| Alphabet Inc.CL C(GOOG) | 14,471 | 14,349 | -122 | $2.20M | $2.63M | 1.61% | +$428.5K |
| Palo Alto Networks, Inc.(PANW) | 7,544 | 7,156 | -388 | $2.14M | $2.43M | 1.48% | +$282.5K |
| Berkshire Hathaway Inc DelCL B | 5,467 | 5,880 | +413 | $2.30M | $2.39M | 1.46% | +$93.2K |
| Caterpillar Inc.(CAT) | 2,308 | 7,158 | +4,850 | $845.7K | $2.38M | 1.46% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 20,927 | 21,512 | +585 | $2.12M | $2.37M | 1.45% | +$246.0K |
| CAVA Group, Inc.(CAVA) | 25,279 | 24,646 | -633 | $1.77M | $2.29M | 1.40% | +$515.1K |
| Norfolk Southern Corporation(NSC) | 10,578 | 10,207 | -371 | $2.70M | $2.19M | 1.34% | -$504.7K |
| DaVita Inc.(DVA) | 15,734 | 15,734 | 0 | $2.17M | $2.18M | 1.33% | +$8.2K |
| DraftKings Inc.CL A(DKNG) | 50,202 | 56,332 | +6,130 | $2.28M | $2.15M | 1.32% | -$129.5K |
| Amphenol Corp NewCL A | 15,291 | 31,291 | +16,000 | $1.76M | $2.11M | 1.29% | +$344.3K |
| Ishares TrTIPS BD ETF | 18,978 | 18,776 | -202 | $2.04M | $2.00M | 1.23% | -$33.5K |
| Vistra Corp.(VST) | 26,579 | 22,764 | -3,815 | $1.85M | $1.96M | 1.20% | +$106.1K |
| Duke Energy Corporation(DUK) | 18,402 | 19,117 | +715 | $1.78M | $1.92M | 1.17% | +$136.4K |
| McKesson Corporation(MCK) | 3,412 | 3,223 | -189 | $1.83M | $1.88M | 1.15% | +$50.6K |
| Oracle Corporation(ORCL) | 12,330 | 12,414 | +84 | $1.55M | $1.75M | 1.07% | +$204.1K |
| Lockheed Martin Corporation(LMT) | 1,769 | 3,752 | +1,983 | $804.7K | $1.75M | 1.07% | +$947.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 513 | 26,240 | +25,727 | $1.49M | $1.64M | 1.01% | +$152.8K |
| iShares Silver TrustISHARES(SLV) | 50,574 | 58,846 | +8,272 | $1.15M | $1.56M | 0.96% | +$413.0K |
| Abbott Labs | 14,604 | 14,387 | -217 | $1.66M | $1.49M | 0.91% | -$164.9K |
| Broadcom Inc.(AVGO) | 1,132 | 930 | -202 | $1.50M | $1.49M | 0.91% | -$7.2K |
| NiSource Inc.(NI) | 48,922 | 49,986 | +1,064 | $1.35M | $1.44M | 0.88% | +$86.9K |
| Public Service Enterprise Group Incorporated(PEG) | 18,297 | 19,123 | +826 | $1.22M | $1.41M | 0.86% | +$187.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 19,868 | +19,868 | $0 | $1.35M | 0.83% | +$1.35M |
| Ishares TrSELECT DIVID ETF | 11,111 | 11,063 | -48 | $1.37M | $1.34M | 0.82% | -$30.2K |
| Sempra(SRE) | 16,573 | 17,424 | +851 | $1.19M | $1.33M | 0.81% | +$134.8K |
| Ferrari N V COM | 3,396 | 3,214 | -182 | $1.48M | $1.31M | 0.80% | -$168.0K |
| Ameren Corporation(AEE) | 17,160 | 18,207 | +1,047 | $1.27M | $1.29M | 0.79% | +$25.5K |
| NextEra Energy, Inc.(NEE) | 17,854 | 18,275 | +421 | $1.14M | $1.29M | 0.79% | +$152.9K |
| Portland General Electric Company(POR) | 26,991 | 29,068 | +2,077 | $1.13M | $1.26M | 0.77% | +$123.3K |
| WEC Energy Group, Inc.(WEC) | 15,164 | 15,873 | +709 | $1.25M | $1.25M | 0.76% | +$193 |
| Entergy Corporation(ETR) | 10,015 | 11,171 | +1,156 | $1.06M | $1.20M | 0.73% | +$136.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,313 | 4,207 | -106 | $970.3K | $1.10M | 0.67% | +$126.4K |
| Alphabet Inc.CL A(GOOG) | 6,240 | 5,933 | -307 | $941.8K | $1.08M | 0.66% | +$138.9K |
| Fortinet, Inc.(FTNT) | 17,341 | 16,709 | -632 | $1.18M | $1.01M | 0.62% | -$177.5K |
| Walmart Inc.(WMT) | 14,243 | 14,695 | +452 | $857.0K | $995.0K | 0.61% | +$138.0K |
| Northrop Grumman Corporation(NOC) | 1,864 | 1,953 | +89 | $892.2K | $851.4K | 0.52% | -$40.8K |
| Johnson & Johnson(JNJ) | 5,588 | 5,492 | -96 | $884.0K | $802.7K | 0.49% | -$81.3K |
| Ishares TrGLB INFRASTR ETF | 17,238 | 16,723 | -515 | $820.9K | $801.4K | 0.49% | -$19.5K |
| McDonald's Corporation(MCD) | 2,821 | 2,947 | +126 | $795.4K | $751.1K | 0.46% | -$44.4K |
| Chevron Corporation(CVX) | 4,149 | 4,180 | +31 | $654.4K | $653.8K | 0.40% | -$621 |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,843 | 10,869 | +26 | $653.6K | $644.9K | 0.39% | -$8.8K |
| International Business Machines Corporation(IBM) | 1,076 | 3,715 | +2,639 | $205.5K | $642.6K | 0.39% | +$437.1K |
| Occidental Petroleum Corporation(OXY) | 9,896 | 9,886 | -10 | $643.1K | $623.1K | 0.38% | -$20.0K |
| Danaher Corporation(DHR) | 1,923 | 2,410 | +487 | $480.2K | $602.1K | 0.37% | +$121.9K |
| The Procter & Gamble Company(PG) | 3,406 | 3,495 | +89 | $552.7K | $576.4K | 0.35% | +$23.8K |
| RTX Corporation(RTX) | 4,984 | 5,574 | +590 | $486.1K | $559.6K | 0.34% | +$73.5K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 164,000 | 164,000 | 0 | $467.0K | $558.8K | 0.34% | +$91.8K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 502,000 | 496,000 | -6,000 | $551.4K | $496.0K | 0.30% | -$55.5K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 16,935 | 17,152 | +217 | $479.4K | $495.3K | 0.30% | +$15.9K |
| American Centy Etf TrINTERNATIONAL LR | 11,246 | 9,439 | -1,807 | $608.2K | $495.0K | 0.30% | -$113.2K |
| Ishares TrU S MED DVC ETF | 8,472 | 8,502 | +30 | $496.4K | $476.5K | 0.29% | -$19.9K |
| Proshares TrSHORT S P 500 NE | 41,557 | 40,487 | -1,070 | $492.9K | $462.0K | 0.28% | -$30.9K |
| ServiceNow, Inc.(NOW) | 662 | 557 | -105 | $504.7K | $438.2K | 0.27% | -$66.5K |
| The Home Depot, Inc.(HD) | 1,143 | 1,249 | +106 | $438.5K | $430.0K | 0.26% | -$8.4K |
| Toyota Motor CorporationADS(TM) | 7,465 | 2,017 | -5,448 | $1.88M | $413.4K | 0.25% | -$1.47M |
| Applied Industrial Technologies, Inc.(AIT) | 1,857 | 1,929 | +72 | $366.9K | $374.2K | 0.23% | +$7.4K |
| QUALCOMM Incorporated(QCOM) | 1,675 | 1,842 | +167 | $283.6K | $367.0K | 0.22% | +$83.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 17,150 | 17,212 | +62 | $356.2K | $359.6K | 0.22% | +$3.4K |
| Ford Motor Company(F) | 44,041 | 26,761 | -17,280 | $584.9K | $335.6K | 0.21% | -$249.3K |
| Hologic Inc | 6,050 | 4,398 | -1,652 | $471.7K | $326.6K | 0.20% | -$145.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 687 | 668 | -19 | $287.2K | $313.1K | 0.19% | +$25.9K |
| Deere & Company(DE) | 964 | 809 | -155 | $396.0K | $302.3K | 0.18% | -$93.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,245 | 3,265 | +20 | $306.4K | $297.6K | 0.18% | -$8.8K |
| Deckers Outdoor Corporation(DECK) | 300 | 300 | 0 | $282.4K | $290.4K | 0.18% | +$8.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,483 | 4,429 | -54 | $298.4K | $287.5K | 0.18% | -$10.9K |
| Suncor Energy Inc.(SU) | 7,605 | 7,484 | -121 | $280.7K | $285.1K | 0.17% | +$4.4K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 136,000 | 134,000 | -2,000 | $145.9K | $284.3K | 0.17% | +$138.4K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 134,000 | 134,000 | 0 | $259.0K | $282.5K | 0.17% | +$23.5K |
| United Rentals, Inc.(URI) | 433 | 434 | +1 | $312.4K | $280.7K | 0.17% | -$31.7K |
| UnitedHealth Group Incorporated(UNH) | 866 | 520 | -346 | $428.6K | $265.1K | 0.16% | -$163.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 6,241 | +6,241 | $0 | $252.8K | 0.15% | +$252.8K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 268,000 | 263,000 | -5,000 | $248.5K | $245.8K | 0.15% | -$2.7K |
| Labcorp Holdings Inc.(LH) | 0 | 1,191 | +1,191 | $0 | $242.4K | 0.15% | +$242.4K |
| Exxon Mobil Corp | 2,005 | 2,090 | +85 | $233.1K | $240.7K | 0.15% | +$7.5K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 220,000 | 217,000 | -3,000 | $228.9K | $238.1K | 0.15% | +$9.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,011 | 1,017 | +6 | $210.7K | $230.0K | 0.14% | +$19.4K |
| Embraer S.A.ADS(EMBJ) | 11,335 | 8,511 | -2,824 | $302.0K | $219.6K | 0.13% | -$82.4K |
| HP Inc.(HPQ) | 0 | 5,950 | +5,950 | $0 | $208.4K | 0.13% | +$208.4K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 206,000 | 202,000 | -4,000 | $207.2K | $202.0K | 0.12% | -$5.2K |
| Constellation Brands, Inc.CL A(STZ) | 782 | 782 | 0 | $212.5K | $201.2K | 0.12% | -$11.3K |
| Ishares TrISHS 1 5YR INVS | 3,947 | 3,917 | -30 | $202.4K | $200.7K | 0.12% | -$1.7K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 130,000 | 130,000 | 0 | $227.4K | $171.6K | 0.11% | -$55.8K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 81,000 | 80,000 | -1,000 | $180.4K | $167.0K | 0.10% | -$13.5K |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 143,000 | 135,000 | -8,000 | $167.8K | $156.4K | 0.10% | -$11.3K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 109,000 | 107,000 | -2,000 | $153.0K | $154.6K | 0.09% | +$1.5K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 110,000 | 110,000 | 0 | $150.1K | $148.3K | 0.09% | -$1.9K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 155,000 | 153,000 | -2,000 | $146.3K | $141.9K | 0.09% | -$4.5K |