Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 267,220 | +267,220 | 0 | 56,282 | 15.72% | +56,282 |
| AMAZON COM INC(AMZN) | 223,636 | 236,499 | +12,863 | 40,340 | 45,703 | 12.77% | +5,364 |
| ALPHABET INC(GOOG) | 93,561 | 100,193 | +6,632 | 14,121 | 18,250 | 5.10% | +4,129 |
| ALPHABET INC(GOOG) | 111,875 | 113,273 | +1,398 | 17,034 | 20,777 | 5.80% | +3,743 |
| MICROSOFT CORP(MSFT) | 87,353 | 89,914 | +2,561 | 36,751 | 40,187 | 11.23% | +3,436 |
| META PLATFORMS INC(META) | 17,659 | 23,133 | +5,474 | 8,575 | 11,664 | 3.26% | +3,089 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,305 | 19,305 | 0 | 11,168 | 14,175 | 3.96% | +3,007 |
| NVIDIA CORPORATION(NVDA) | 3,671 | 48,945 | +45,274 | 3,317 | 6,047 | 1.69% | +2,730 |
| TESLA INC(TSLA) | 0 | 23,889 | +23,889 | 0 | 4,727 | 1.32% | +4,727 |
| ISHARES BITCOIN TR(IBIT) | 60,685 | 121,068 | +60,383 | 2,456 | 4,133 | 1.15% | +1,677 |
| AXON ENTERPRISE INC(AXON) | 21,289 | 26,737 | +5,448 | 6,661 | 7,867 | 2.20% | +1,206 |
| NETFLIX INC(NFLX) | 10,763 | 11,327 | +564 | 6,537 | 7,644 | 2.14% | +1,108 |
| INVESCO QQQ TR | 15,535 | 16,414 | +879 | 6,898 | 7,864 | 2.20% | +966 |
| TRANSDIGM GROUP INC(TDG) | 0 | 670 | +670 | 0 | 856 | 0.24% | +856 |
| COSTCO WHSL CORP NEW(COST) | 2,413 | 3,000 | +587 | 1,768 | 2,550 | 0.71% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 3,429 | 7,182 | +3,753 | 687 | 1,453 | 0.41% | +766 |
| EATON CORP PLC(ETN) | 1,458 | 3,508 | +2,050 | 456 | 1,100 | 0.31% | +644 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,945 | +6,945 | 0 | 601 | 0.17% | +601 |
| INTUITIVE SURGICAL INC | 2,035 | 3,170 | +1,135 | 812 | 1,410 | 0.39% | +598 |
| PALO ALTO NETWORKS INC(PANW) | 5,750 | 6,448 | +698 | 1,634 | 2,186 | 0.61% | +552 |
| ARM HOLDINGS PLC | 0 | 3,225 | +3,225 | 0 | 528 | 0.15% | +528 |
| UBER TECHNOLOGIES INC(UBER) | 20,290 | 28,188 | +7,898 | 1,562 | 2,049 | 0.57% | +487 |
| ELI LILLY & CO(LLY) | 1,661 | 1,963 | +302 | 1,292 | 1,777 | 0.50% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 9,822 | 10,324 | +502 | 5,138 | 5,618 | 1.57% | +481 |
| CROCS INC(CROX) | 2,550 | 5,210 | +2,660 | 367 | 760 | 0.21% | +394 |
| BROADCOM INC(AVGO) | 1,055 | 1,110 | +55 | 1,399 | 1,783 | 0.50% | +384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,186 | +2,186 | 0 | 380 | 0.11% | +380 |
| ALPS ETF TR ALERIAN MLP | 63,014 | 69,828 | +6,814 | 2,991 | 3,350 | 0.94% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,744 | 4,038 | +294 | 1,200 | 1,547 | 0.43% | +347 |
| ZSCALER INC(ZS) | 28,628 | 30,449 | +1,821 | 5,515 | 5,852 | 1.63% | +337 |
| DECKERS OUTDOOR CORP(DECK) | 2,020 | 2,300 | +280 | 1,901 | 2,226 | 0.62% | +325 |
| ORACLE CORP(ORCL) | 9,088 | 10,270 | +1,182 | 1,142 | 1,450 | 0.41% | +309 |
| EMERSON ELEC CO(EMR) | 0 | 2,791 | +2,791 | 0 | 307 | 0.09% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,190 | 48,540 | +8,350 | 925 | 1,230 | 0.34% | +305 |
| CATERPILLAR INC(CAT) | 0 | 909 | +909 | 0 | 303 | 0.08% | +303 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,500 | +1,500 | 0 | 296 | 0.08% | +296 |
| PFIZER INC(PFE) | 0 | 9,799 | +9,799 | 0 | 274 | 0.08% | +274 |
| NOVO-NORDISK A S(NVO) | 3,857 | 5,385 | +1,528 | 495 | 769 | 0.21% | +273 |
| PUBLIC STORAGE OPER CO(PSA) | 9,698 | 10,674 | +976 | 2,813 | 3,070 | 0.86% | +257 |
| KLA CORP(KLAC) | 705 | 905 | +200 | 492 | 746 | 0.21% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,465 | +1,465 | 0 | 241 | 0.07% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 515 | +515 | 0 | 233 | 0.07% | +233 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,094 | +11,094 | 0 | 231 | 0.06% | +231 |
| GAMESTOP CORP NEW(GME) | 0 | 9,100 | +9,100 | 0 | 225 | 0.06% | +225 |
| PINTEREST INC(PINS) | 0 | 20,190 | +20,190 | 0 | 890 | 0.25% | +890 |
| SABINE RTY TR(SBR) | 0 | 21,905 | +21,905 | 0 | 1,417 | 0.40% | +1,417 |
| FIDELITY COVINGTON TRUST | 13,750 | 17,750 | +4,000 | 623 | 830 | 0.23% | +207 |
| FAIR ISAAC CORP(FICO) | 200 | 305 | +105 | 250 | 454 | 0.13% | +204 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,875 | +3,875 | 0 | 203 | 0.06% | +203 |
| SERVICENOW INC(NOW) | 2,410 | 2,573 | +163 | 1,837 | 2,024 | 0.57% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,861 | +18,861 | 0 | 547 | 0.15% | +547 |
| CENCORA INC | 5,000 | 6,000 | +1,000 | 1,215 | 1,352 | 0.38% | +137 |
| WALMART INC(WMT) | 11,601 | 12,328 | +727 | 698 | 835 | 0.23% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,079 | 5,966 | +887 | 750 | 870 | 0.24% | +119 |
| AURORA INNOVATION INC | 0 | 527,786 | +527,786 | 0 | 1,462 | 0.41% | +1,462 |
| SPDR GOLD TR(GLD) | 3,446 | 3,775 | +329 | 709 | 812 | 0.23% | +103 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,111 | +7,111 | 0 | 504 | 0.14% | +504 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 33,665 | +33,665 | 0 | 86 | 0.02% | +86 |
| CECO ENVIRONMENTAL CORP(CECO) | 15,075 | 15,000 | -75 | 347 | 433 | 0.12% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 1,096 | 1,142 | +46 | 575 | 659 | 0.18% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 161 | +161 | 0 | 638 | 0.18% | +638 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,500 | +2,500 | 0 | 355 | 0.10% | +355 |
| MCKESSON CORP(MCK) | 1,505 | 1,495 | -10 | 808 | 873 | 0.24% | +65 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,975 | +1,975 | 0 | 326 | 0.09% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,993 | 3,913 | -80 | 832 | 885 | 0.25% | +54 |
| ZOETIS INC(ZTS) | 0 | 3,363 | +3,363 | 0 | 583 | 0.16% | +583 |
| HOME DEPOT INC(HD) | 1,241 | 1,485 | +244 | 476 | 511 | 0.14% | +35 |
| ARCH CAP GROUP LTD ORD | 3,500 | 3,500 | 0 | 324 | 353 | 0.10% | +30 |
| DATADOG INC(DDOG) | 0 | 4,235 | +4,235 | 0 | 549 | 0.15% | +549 |
| ON HLDG AG(ONON) | 10,505 | 10,200 | -305 | 372 | 396 | 0.11% | +24 |
| VISA INC(V) | 1,810 | 1,988 | +178 | 505 | 522 | 0.15% | +16 |
| WASTE MGMT INC DEL(WM) | 6,457 | 6,523 | +66 | 1,376 | 1,392 | 0.39% | +15 |
| ISHARES TR | 895 | 895 | 0 | 221 | 237 | 0.07% | +15 |
| COCA COLA CO(KO) | 31,765 | 30,759 | -1,006 | 1,943 | 1,958 | 0.55% | +14 |
| DIGITAL RLTY TR INC(DLR) | 1,453 | 1,462 | +9 | 209 | 222 | 0.06% | +13 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 15,000 | +15,000 | 0 | 278 | 0.08% | +278 |
| EDWARDS LIFESCIENCES CORP | 2,610 | 2,734 | +124 | 249 | 253 | 0.07% | +3 |
| CHEVRON CORP NEW(CVX) | 3,825 | 3,848 | +23 | 603 | 602 | 0.17% | -2 |
| THE TRADE DESK INC(TTD) | 14,715 | 13,142 | -1,573 | 1,286 | 1,284 | 0.36% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 849 | +849 | 0 | 332 | 0.09% | +332 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,545 | 1,545 | 0 | 481 | 475 | 0.13% | -5 |
| BLACKROCK INVT QUALITY MUN T | 0 | 15,113 | +15,113 | 0 | 181 | 0.05% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 889 | +889 | 0 | 453 | 0.13% | +453 |
| ISHARES TR | 0 | 7,479 | +7,479 | 0 | 236 | 0.07% | +236 |
| QUANTA SVCS INC | 1,500 | 1,500 | 0 | 390 | 381 | 0.11% | -9 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,541 | 5,396 | -145 | 503 | 494 | 0.14% | -9 |
| ABBVIE INC(ABBV) | 1,427 | 1,441 | +14 | 260 | 247 | 0.07% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 1,019 | 1,022 | +3 | 277 | 263 | 0.07% | -14 |
| MERCK & CO INC(MRK) | 4,340 | 4,511 | +171 | 573 | 558 | 0.16% | -14 |
| COMPASS INC(COMP) | 18,100 | 14,164 | -3,936 | 65 | 51 | 0.01% | -14 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 318 | 0.09% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.17% | -22 |
| BLACKROCK MUN INCOME TR | 0 | 19,691 | +19,691 | 0 | 201 | 0.06% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 7,226 | 6,739 | -487 | 523 | 497 | 0.14% | -26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,677 | +2,677 | 0 | 232 | 0.06% | +232 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,031 | +3,031 | 0 | 553 | 0.15% | +553 |
| EVEREST GROUP LTD(EG) | 800 | 750 | -50 | 318 | 286 | 0.08% | -32 |
| PAYPAL HLDGS INC(PYPL) | 12,359 | 13,619 | +1,260 | 828 | 790 | 0.22% | -38 |
| CF INDS HLDGS INC(CF) | 3,178 | 2,929 | -249 | 264 | 217 | 0.06% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 7,086 | 7,186 | +100 | 2,980 | 2,923 | 0.82% | -57 |