Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,106 | 273,939 | +245,833 | 25 | 34 | 15.94% | +8 |
| APPLE INC(AAPL) | 150,178 | 144,315 | -5,863 | 26 | 30 | 14.32% | +5 |
| SNOWFLAKE INC(SNOW) | 0 | 18,146 | +18,146 | 0 | 2 | 1.15% | +2 |
| SERVICENOW INC(NOW) | 0 | 2,808 | +2,808 | 0 | 2 | 1.04% | +2 |
| ALPHABET INC(GOOG) | 28,005 | 30,157 | +2,152 | 4 | 5 | 2.59% | +1 |
| MICROSOFT CORP(MSFT) | 23,636 | 24,182 | +546 | 10 | 11 | 5.09% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,788 | 10,788 | 0 | 3 | 4 | 1.95% | +1 |
| JPMORGAN CHASE & CO(JPM) | 2,860 | 5,805 | +2,945 | 1 | 1 | 0.55% | +1 |
| AMAZON COM INC(AMZN) | 22,570 | 23,576 | +1,006 | 4 | 5 | 2.15% | 0 |
| META PLATFORMS INC(META) | 8,969 | 9,600 | +631 | 4 | 5 | 2.28% | 0 |
| BLACKSTONE INC(BX) | 3,318 | 6,929 | +3,611 | 0 | 1 | 0.40% | 0 |
| HOME DEPOT INC(HD) | 3,608 | 4,840 | +1,232 | 1 | 2 | 0.78% | 0 |
| SPDR GOLD TR(GLD) | 37,864 | 37,349 | -515 | 8 | 8 | 3.78% | 0 |
| SCHWAB STRATEGIC TR | 5,410 | 7,213 | +1,803 | 1 | 1 | 0.34% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,125 | +2,125 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 31,961 | 31,424 | -537 | 2 | 2 | 1.00% | 0 |
| NETFLIX INC(NFLX) | 1,753 | 1,753 | 0 | 1 | 1 | 0.56% | 0 |
| CORNING INC(GLW) | 19,240 | 19,240 | 0 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 5,258 | 6,853 | +1,595 | 0 | 1 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 3,300 | 3,304 | +4 | 1 | 1 | 0.29% | 0 |
| TESLA INC(TSLA) | 6,078 | 5,859 | -219 | 1 | 1 | 0.55% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 6,060 | 6,060 | 0 | 3 | 3 | 1.33% | 0 |
| NEWMONT CORP(NEM) | 9,387 | 9,387 | 0 | 0 | 0 | 0.19% | 0 |
| SOUTHERN CO(SO) | 5,867 | 5,867 | 0 | 0 | 0 | 0.21% | 0 |
| ZOETIS INC(ZTS) | 8,280 | 8,280 | 0 | 1 | 1 | 0.68% | 0 |
| COCA COLA CO(KO) | 11,419 | 11,379 | -40 | 1 | 1 | 0.34% | 0 |
| KINDER MORGAN INC DEL(KMI) | 25,181 | 24,381 | -800 | 0 | 0 | 0.23% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 0 | 0 | 0.13% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,370 | 2,370 | 0 | 1 | 1 | 0.32% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,356 | 5,358 | +2 | 1 | 1 | 0.42% | 0 |
| RTX CORPORATION(RTX) | 4,708 | 4,708 | 0 | 0 | 0 | 0.22% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 3,279 | 3,279 | 0 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,363 | 3,367 | +4 | 0 | 0 | 0.16% | 0 |
| ALTRIA GROUP INC(MO) | 5,126 | 5,126 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 19,214 | 19,289 | +75 | 2 | 2 | 0.74% | 0 |
| VANGUARD WHITEHALL FDS | 21,605 | 21,665 | +60 | 1 | 1 | 0.70% | -0 |
| CHEVRON CORP NEW(CVX) | 7,307 | 7,357 | +50 | 1 | 1 | 0.54% | -0 |
| EXXON MOBIL CORP | 8,207 | 8,207 | 0 | 1 | 1 | 0.45% | -0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 69,680 | 68,880 | -800 | 1 | 1 | 0.27% | -0 |
| SCHWAB STRATEGIC TR | 30,550 | 30,550 | 0 | 1 | 1 | 0.66% | -0 |
| CATERPILLAR INC(CAT) | 655 | 655 | 0 | 0 | 0 | 0.10% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 8,131 | 8,131 | 0 | 0 | 0 | 0.18% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,852 | 18,180 | -672 | 1 | 1 | 0.35% | -0 |
| REALTY INCOME CORP(O) | 40,141 | 39,941 | -200 | 2 | 2 | 0.99% | -0 |
| DOW INC(DOW) | 11,126 | 10,943 | -183 | 1 | 1 | 0.27% | -0 |
| FORD MTR CO DEL(F) | 80,670 | 80,070 | -600 | 1 | 1 | 0.47% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 2,150 | 2,150 | 0 | 1 | 1 | 0.24% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,910 | 13,820 | -90 | 2 | 2 | 0.95% | -0 |
| UNION PAC CORP(UNP) | 9,949 | 9,949 | 0 | 2 | 2 | 1.06% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 19,372 | 19,371 | -1 | 5 | 5 | 2.21% | -0 |
| HONEYWELL INTL INC(HON) | 1,015 | 0 | -1,015 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,414 | 0 | -3,414 | 0 | 0 | — | -0 |
| AIRBNB INC | 14,076 | 13,615 | -461 | 2 | 2 | 0.97% | -0 |
| LOWES COS INC(LOW) | 16,792 | 17,667 | +875 | 4 | 4 | 1.83% | -0 |
| MCDONALDS CORP(MCD) | 17,647 | 17,908 | +261 | 5 | 5 | 2.15% | -0 |
| SALESFORCE INC(CRM) | 11,338 | 11,359 | +21 | 3 | 3 | 1.38% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,304 | 47,259 | +1,955 | 8 | 8 | 3.61% | -1 |
| MEDTRONIC PLC(MDT) | 5,980 | 0 | -5,980 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 9,297 | 5,759 | -3,538 | 1 | 1 | 0.27% | -1 |
| ABBVIE INC(ABBV) | 50,115 | 49,749 | -366 | 9 | 9 | 4.02% | -1 |
| VISA INC(V) | 56,126 | 55,660 | -466 | 16 | 15 | 6.88% | -1 |
| MASTERCARD INCORPORATED(MA) | 37,075 | 37,461 | +386 | 18 | 17 | 7.78% | -1 |
| STARBUCKS CORP(SBUX) | 38,554 | 24,560 | -13,994 | 4 | 2 | 0.90% | -2 |