Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 235,788 | 239,964 | +4,176 | 24,355 | 31,282 | 11.67% | +6,927 |
| APPLE INC(AAPL) | 283,897 | 276,469 | -7,428 | 46,815 | 53,627 | 20.00% | +6,812 |
| MICROSOFT CORP(MSFT) | 91,465 | 88,558 | -2,907 | 26,369 | 30,158 | 11.25% | +3,788 |
| ALPHABET INC(GOOG) | 124,572 | 118,525 | -6,047 | 12,955 | 14,338 | 5.35% | +1,382 |
| NETFLIX INC(NFLX) | 12,558 | 12,973 | +415 | 4,339 | 5,714 | 2.13% | +1,376 |
| PUBLIC STORAGE(PSA) | 3,945 | 8,237 | +4,292 | 1,192 | 2,404 | 0.90% | +1,212 |
| DEXCOM INC(DXCM) | 6,221 | 14,070 | +7,849 | 723 | 1,808 | 0.67% | +1,085 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,854 | +17,854 | 0 | 1,026 | 0.38% | +1,026 |
| DECKERS OUTDOOR CORP(DECK) | 1,065 | 2,750 | +1,685 | 479 | 1,451 | 0.54% | +972 |
| ALPHABET INC(GOOG) | 104,002 | 97,372 | -6,630 | 10,788 | 11,655 | 4.35% | +867 |
| SHOPIFY INC(SHOP) | 0 | 16,636 | +16,636 | 0 | 1,075 | 0.40% | +1,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,463 | 10,860 | +6,397 | 437 | 1,237 | 0.46% | +800 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,089 | +11,089 | 0 | 755 | 0.28% | +755 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 727 | 1,994 | +1,267 | 280 | 975 | 0.36% | +695 |
| SPDR S&P 500 ETF TR(SPY) | 11,345 | 12,010 | +665 | 4,644 | 5,324 | 1.99% | +679 |
| THE TRADE DESK INC(TTD) | 12,903 | 18,870 | +5,967 | 786 | 1,457 | 0.54% | +671 |
| META PLATFORMS INC(META) | 15,322 | 13,586 | -1,736 | 3,247 | 3,899 | 1.45% | +652 |
| BROADCOM INC(AVGO) | 0 | 745 | +745 | 0 | 646 | 0.24% | +646 |
| NVIDIA CORPORATION(NVDA) | 2,266 | 2,978 | +712 | 629 | 1,260 | 0.47% | +630 |
| ISHARES TR | 0 | 10,803 | +10,803 | 0 | 568 | 0.21% | +568 |
| DATADOG INC(DDOG) | 0 | 5,679 | +5,679 | 0 | 559 | 0.21% | +559 |
| AURORA INNOVATION INC | 0 | 208,755 | +208,755 | 0 | 614 | 0.23% | +614 |
| SNOWFLAKE INC(SNOW) | 0 | 3,116 | +3,116 | 0 | 548 | 0.20% | +548 |
| SERVICENOW INC(NOW) | 1,440 | 2,125 | +685 | 669 | 1,194 | 0.45% | +525 |
| ISHARES TR | 48,708 | 54,805 | +6,097 | 4,853 | 5,368 | 2.00% | +515 |
| INTUITIVE SURGICAL INC | 0 | 1,384 | +1,384 | 0 | 473 | 0.18% | +473 |
| SPDR SER TR ST STR P500GRW | 0 | 7,549 | +7,549 | 0 | 461 | 0.17% | +461 |
| ISHARES TR | 4,180 | 8,475 | +4,295 | 404 | 845 | 0.31% | +440 |
| SALESFORCE INC(CRM) | 3,242 | 5,140 | +1,898 | 648 | 1,086 | 0.40% | +438 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,055 | +6,055 | 0 | 428 | 0.16% | +428 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,060 | +6,060 | 0 | 419 | 0.16% | +419 |
| INVESCO QQQ TR | 18,503 | 17,174 | -1,329 | 5,938 | 6,344 | 2.37% | +406 |
| ZSCALER INC(ZS) | 23,541 | 21,291 | -2,250 | 2,750 | 3,115 | 1.16% | +365 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,430 | +1,430 | 0 | 335 | 0.13% | +335 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,960 | +3,960 | 0 | 307 | 0.11% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,822 | +2,822 | 0 | 285 | 0.11% | +285 |
| UNION PAC CORP(UNP) | 8,811 | 10,052 | +1,241 | 1,773 | 2,057 | 0.77% | +283 |
| MASTERCARD INCORPORATED(MA) | 1,865 | 2,441 | +576 | 678 | 960 | 0.36% | +282 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,610 | 2,760 | +1,150 | 272 | 548 | 0.20% | +276 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,832 | +2,832 | 0 | 236 | 0.09% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,110 | +3,110 | 0 | 235 | 0.09% | +235 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,575 | +1,575 | 0 | 235 | 0.09% | +235 |
| LILLY ELI & CO(LLY) | 2,048 | 1,975 | -73 | 703 | 926 | 0.35% | +223 |
| OKTA INC(OKTA) | 0 | 3,127 | +3,127 | 0 | 217 | 0.08% | +217 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 214 | 0.08% | +214 |
| HUBSPOT INC(HUBS) | 0 | 400 | +400 | 0 | 213 | 0.08% | +213 |
| WW INTL INC | 0 | 28,275 | +28,275 | 0 | 190 | 0.07% | +190 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 10,000 | +10,000 | 0 | 184 | 0.07% | +184 |
| PALO ALTO NETWORKS INC(PANW) | 2,692 | 2,819 | +127 | 538 | 720 | 0.27% | +183 |
| AMERISOURCEBERGEN CORP | 5,000 | 5,000 | 0 | 801 | 962 | 0.36% | +162 |
| NIKE INC(NKE) | 2,600 | 4,053 | +1,453 | 319 | 447 | 0.17% | +128 |
| BLOCK INC(XYZ) | 25,744 | 28,439 | +2,695 | 1,767 | 1,893 | 0.71% | +126 |
| VANGUARD WORLD FDS INF TECH ETF | 840 | 1,015 | +175 | 324 | 449 | 0.17% | +125 |
| ISHARES TR | 3,414 | 3,561 | +147 | 774 | 864 | 0.32% | +90 |
| ALPS ETF TR ALERIAN MLP | 38,695 | 40,420 | +1,725 | 1,496 | 1,585 | 0.59% | +89 |
| TESLA INC(TSLA) | 19,473 | 15,773 | -3,700 | 4,040 | 4,129 | 1.54% | +89 |
| TARGET CORP(TGT) | 0 | 2,636 | +2,636 | 0 | 348 | 0.13% | +348 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,704 | 3,776 | +72 | 554 | 641 | 0.24% | +87 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 18,556 | +18,556 | 0 | 111 | 0.04% | +111 |
| WASTE MGMT INC DEL(WM) | 4,420 | 4,527 | +107 | 721 | 785 | 0.29% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.19% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 5,026 | 4,681 | -345 | 1,552 | 1,596 | 0.60% | +44 |
| SPDR GOLD TR(GLD) | 4,186 | 4,518 | +332 | 767 | 805 | 0.30% | +39 |
| ORACLE CORP(ORCL)(Call) | 0 | 300 | +300 | 0 | 36 | — | +36 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,760 | +2,760 | 0 | 260 | 0.10% | +260 |
| FORD MTR CO DEL(F) | 0 | 12,000 | +12,000 | 0 | 182 | 0.07% | +182 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,635 | +2,635 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 1,929 | 1,980 | +51 | 344 | 371 | 0.14% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,313 | 4,766 | -547 | 802 | 829 | 0.31% | +26 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,637 | 4,882 | +245 | 360 | 385 | 0.14% | +25 |
| ARK ETF TR INNOVATION ETF | 7,225 | 7,083 | -142 | 291 | 313 | 0.12% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,376 | 25,745 | +369 | 657 | 678 | 0.25% | +21 |
| TWILIO INC(TWLO) | 9,056 | 9,733 | +677 | 603 | 619 | 0.23% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,940 | 3,847 | -93 | 399 | 413 | 0.15% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,926 | +2,926 | 0 | 233 | 0.09% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,710 | 19,912 | +1,202 | 728 | 741 | 0.28% | +13 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 688 | +688 | 0 | 260 | 0.10% | +260 |
| MCDONALDS CORP(MCD) | 1,845 | 1,771 | -74 | 516 | 528 | 0.20% | +12 |
| ISHARES TR | 0 | 800 | +800 | 0 | 224 | 0.08% | +224 |
| MERCK & CO INC(MRK) | 3,143 | 2,945 | -198 | 334 | 340 | 0.13% | +5 |
| DORCHESTER MINERALS LP(DMLP) | 11,200 | 11,500 | +300 | 339 | 345 | 0.13% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 2,379 | -211 | 401 | 394 | 0.15% | -8 |
| BLACKROCK MUN INCOME TR | 25,877 | 24,918 | -959 | 264 | 248 | 0.09% | -17 |
| ISHARES TR | 3,717 | 3,568 | -149 | 480 | 453 | 0.17% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 452 | +452 | 0 | 208 | 0.08% | +208 |
| BLACKROCK INVT QUALITY MUN T | 21,878 | 20,207 | -1,671 | 264 | 235 | 0.09% | -29 |
| ZOETIS INC(ZTS) | 3,084 | 2,801 | -283 | 513 | 482 | 0.18% | -31 |
| ISHARES TR | 5,950 | 5,150 | -800 | 290 | 253 | 0.09% | -37 |
| COSTCO WHSL CORP NEW(COST) | 2,221 | 1,981 | -240 | 1,104 | 1,067 | 0.40% | -37 |
| NEXTERA ENERGY INC(NEE) | 5,304 | 4,924 | -380 | 409 | 365 | 0.14% | -43 |
| NU HLDGS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,190 | 3,215 | +25 | 326 | 268 | 0.10% | -58 |
| AIRBNB INC | 2,574 | 2,039 | -535 | 320 | 261 | 0.10% | -59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,123 | 892 | -231 | 373 | 307 | 0.11% | -67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,441 | 4,849 | -592 | 377 | 310 | 0.12% | -67 |
| ROBLOX CORP(RBLX) | 6,877 | 5,987 | -890 | 309 | 241 | 0.09% | -68 |
| VALERO ENERGY CORP(VLO) | 2,356 | 2,164 | -192 | 329 | 254 | 0.09% | -75 |
| VISA INC(V) | 1,386 | 979 | -407 | 313 | 233 | 0.09% | -80 |
| BOEING CO(BA) | 1,902 | 1,512 | -390 | 404 | 319 | 0.12% | -85 |
| WALMART INC(WMT) | 7,090 | 6,049 | -1,041 | 1,045 | 951 | 0.35% | -95 |