Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,230 | 165,999 | +150,769 | 13,762 | 20,508 | 7.01% | +6,746 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,836 | +30,836 | 0 | 4,056 | 1.39% | +4,056 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,995 | +3,995 | 0 | 3,867 | 1.32% | +3,867 |
| APPLE INC(AAPL) | 0 | 100,625 | +100,625 | 0 | 21,194 | 7.24% | +21,194 |
| NRG ENERGY INC(NRG) | 0 | 44,383 | +44,383 | 0 | 3,456 | 1.18% | +3,456 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 45,409 | +45,409 | 0 | 3,441 | 1.18% | +3,441 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,913 | +30,913 | 0 | 2,400 | 0.82% | +2,400 |
| DAVITA INC(DVA) | 0 | 16,075 | +16,075 | 0 | 2,228 | 0.76% | +2,228 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,758 | +34,758 | 0 | 2,178 | 0.74% | +2,178 |
| BROADCOM INC(AVGO) | 4,178 | 4,773 | +595 | 5,538 | 7,664 | 2.62% | +2,126 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,291 | +6,291 | 0 | 2,069 | 0.71% | +2,069 |
| CONSTELLATION ENERGY CORP(CEG) | 16,622 | 24,506 | +7,884 | 3,073 | 4,908 | 1.68% | +1,835 |
| ALPHABET INC(GOOG) | 0 | 41,254 | +41,254 | 0 | 7,515 | 2.57% | +7,515 |
| MICROSOFT CORP(MSFT) | 40,134 | 40,936 | +802 | 16,885 | 18,297 | 6.25% | +1,411 |
| GE AEROSPACE(GE) | 21,844 | 31,340 | +9,496 | 3,834 | 4,982 | 1.70% | +1,148 |
| GE VERNOVA INC(GEV) | 0 | 5,416 | +5,416 | 0 | 929 | 0.32% | +929 |
| AMAZON COM INC(AMZN) | 33,379 | 34,951 | +1,572 | 6,021 | 6,754 | 2.31% | +733 |
| MCKESSON CORP(MCK) | 1,838 | 2,785 | +947 | 987 | 1,627 | 0.56% | +640 |
| EATON CORP PLC(ETN) | 8,737 | 10,692 | +1,955 | 2,732 | 3,352 | 1.15% | +621 |
| AIR PRODS & CHEMS INC | 6,015 | 6,980 | +965 | 1,457 | 1,801 | 0.62% | +344 |
| TARGA RES CORP(TRGP) | 0 | 2,471 | +2,471 | 0 | 318 | 0.11% | +318 |
| ALPHABET INC(GOOG) | 9,840 | 9,800 | -40 | 1,498 | 1,798 | 0.61% | +299 |
| VANGUARD INDEX FDS | 2,599 | 3,153 | +554 | 895 | 1,179 | 0.40% | +285 |
| ASTRAZENECA PLC(AZN) | 0 | 3,177 | +3,177 | 0 | 248 | 0.08% | +248 |
| VANGUARD INDEX FDS | 4,611 | 5,395 | +784 | 1,198 | 1,443 | 0.49% | +245 |
| HERSHEY CO(HSY) | 0 | 1,304 | +1,304 | 0 | 240 | 0.08% | +240 |
| ECOLAB INC(ECL) | 0 | 977 | +977 | 0 | 233 | 0.08% | +233 |
| ELI LILLY & CO(LLY) | 0 | 1,852 | +1,852 | 0 | 1,677 | 0.57% | +1,677 |
| AFLAC INC(AFL) | 0 | 2,470 | +2,470 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 1,727 | 2,069 | +342 | 830 | 1,035 | 0.35% | +205 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,562 | +1,562 | 0 | 202 | 0.07% | +202 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 825 | +825 | 0 | 200 | 0.07% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 6,290 | 6,248 | -42 | 2,627 | 2,826 | 0.97% | +199 |
| NEXTERA ENERGY INC(NEE) | 12,891 | 14,249 | +1,358 | 824 | 1,009 | 0.34% | +185 |
| AMGEN INC(AMGN) | 3,331 | 3,613 | +282 | 947 | 1,129 | 0.39% | +182 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,083 | +2,083 | 0 | 706 | 0.24% | +706 |
| JPMORGAN CHASE & CO.(JPM) | 31,835 | 32,290 | +455 | 6,377 | 6,531 | 2.23% | +154 |
| CHEVRON CORP NEW(CVX) | 29,049 | 30,261 | +1,212 | 4,582 | 4,733 | 1.62% | +151 |
| UNITED AIRLS HLDGS INC(UAL) | 10,450 | 13,150 | +2,700 | 500 | 640 | 0.22% | +140 |
| ADOBE INC(ADBE) | 0 | 663 | +663 | 0 | 368 | 0.13% | +368 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,349 | +1,349 | 0 | 402 | 0.14% | +402 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,470 | 11,458 | +1,988 | 514 | 636 | 0.22% | +122 |
| FEDEX CORP(FDX) | 4,555 | 4,808 | +253 | 1,320 | 1,442 | 0.49% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,921 | +8,921 | 0 | 4,855 | 1.66% | +4,855 |
| PROCTER AND GAMBLE CO(PG) | 14,159 | 14,621 | +462 | 2,297 | 2,411 | 0.82% | +114 |
| ISHARES TR | 14,159 | 14,057 | -102 | 1,196 | 1,301 | 0.44% | +105 |
| INVESCO QQQ TR | 4,738 | 4,599 | -139 | 2,104 | 2,204 | 0.75% | +100 |
| ISHARES TR | 3,696 | 3,684 | -12 | 1,246 | 1,343 | 0.46% | +97 |
| COCA COLA CO(KO) | 14,226 | 15,159 | +933 | 870 | 965 | 0.33% | +95 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,896 | +4,896 | 0 | 356 | 0.12% | +356 |
| COSTCO WHSL CORP NEW(COST) | 0 | 767 | +767 | 0 | 652 | 0.22% | +652 |
| ISHARES TR | 15,827 | 15,361 | -466 | 8,321 | 8,407 | 2.87% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,609 | +1,609 | 0 | 928 | 0.32% | +928 |
| BANK AMERICA CORP | 0 | 49,707 | +49,707 | 0 | 1,977 | 0.68% | +1,977 |
| VISTRA CORP(VST) | 5,000 | 5,000 | 0 | 348 | 430 | 0.15% | +82 |
| ORACLE CORP(ORCL) | 4,006 | 4,141 | +135 | 503 | 585 | 0.20% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,058 | 2,058 | 0 | 280 | 358 | 0.12% | +78 |
| ISHARES TR | 0 | 5,718 | +5,718 | 0 | 861 | 0.29% | +861 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,855 | 18,446 | +1,591 | 975 | 1,046 | 0.36% | +70 |
| SCHWAB STRATEGIC TR | 7,474 | 8,575 | +1,101 | 603 | 667 | 0.23% | +64 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 39,789 | +39,789 | 0 | 107 | 0.04% | +107 |
| SENSUS HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 53 | 0.02% | +53 |
| ENERGY TRANSFER L P(ET) | 107,411 | 107,437 | +26 | 1,690 | 1,743 | 0.60% | +53 |
| QUALCOMM INC(QCOM) | 0 | 1,755 | +1,755 | 0 | 350 | 0.12% | +350 |
| MESOBLAST LTD(MESO) | 0 | 15,000 | +15,000 | 0 | 102 | 0.03% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,052 | 2,239 | +187 | 467 | 518 | 0.18% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,270 | 1,346 | +76 | 578 | 629 | 0.21% | +51 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 17,900 | +17,900 | 0 | 389 | 0.13% | +389 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,890 | +2,890 | 0 | 264 | 0.09% | +264 |
| VANGUARD INDEX FDS | 0 | 2,632 | +2,632 | 0 | 574 | 0.20% | +574 |
| ISHARES TR | 1,565 | 1,925 | +360 | 215 | 264 | 0.09% | +49 |
| KINDER MORGAN INC DEL(KMI) | 0 | 31,859 | +31,859 | 0 | 633 | 0.22% | +633 |
| APPLIED MATLS INC | 0 | 1,605 | +1,605 | 0 | 379 | 0.13% | +379 |
| WILLIAMS COS INC(WMB) | 0 | 13,505 | +13,505 | 0 | 574 | 0.20% | +574 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,701 | +1,701 | 0 | 866 | 0.30% | +866 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,810 | +24,810 | 0 | 1,086 | 0.37% | +1,086 |
| VANGUARD TAX-MANAGED FDS | 22,620 | 23,822 | +1,202 | 1,135 | 1,177 | 0.40% | +42 |
| ISHARES TR | 25,899 | 27,554 | +1,655 | 1,573 | 1,612 | 0.55% | +39 |
| COLGATE PALMOLIVE CO(CL) | 2,411 | 2,611 | +200 | 217 | 253 | 0.09% | +36 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,105 | +2,105 | 0 | 294 | 0.10% | +294 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,096 | +8,096 | 0 | 349 | 0.12% | +349 |
| ANALOG DEVICES INC(ADI) | 0 | 1,092 | +1,092 | 0 | 249 | 0.09% | +249 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,350 | +4,350 | 0 | 245 | 0.08% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,675 | +7,675 | 0 | 769 | 0.26% | +769 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,899 | +2,899 | 0 | 401 | 0.14% | +401 |
| LEIDOS HOLDINGS INC(LDOS) | 1,600 | 1,600 | 0 | 210 | 233 | 0.08% | +24 |
| CARECLOUD INC | 0 | 30,984 | +30,984 | 0 | 59 | 0.02% | +59 |
| ISHARES TR | 0 | 7,885 | +7,885 | 0 | 593 | 0.20% | +593 |
| SHELL PLC(SHEL) | 0 | 3,716 | +3,716 | 0 | 268 | 0.09% | +268 |
| TJX COS INC NEW(TJX) | 2,056 | 2,056 | 0 | 209 | 226 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 988 | 988 | 0 | 206 | 224 | 0.08% | +18 |
| PFIZER INC(PFE) | 0 | 58,354 | +58,354 | 0 | 1,633 | 0.56% | +1,633 |
| AT&T INC(T) | 0 | 31,319 | +31,319 | 0 | 599 | 0.20% | +599 |
| SOUTHERN COPPER CORP(SCCO) | 5,725 | 5,780 | +55 | 610 | 623 | 0.21% | +13 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,067 | +9,067 | 0 | 485 | 0.17% | +485 |
| GOLDMAN SACHS ETF TR | 0 | 3,888 | +3,888 | 0 | 416 | 0.14% | +416 |
| XYLEM INC(XYL) | 1,645 | 1,645 | 0 | 213 | 223 | 0.08% | +11 |
| MONROE CAP CORP | 26,000 | 26,000 | 0 | 187 | 198 | 0.07% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,511 | +20,511 | 0 | 1,203 | 0.41% | +1,203 |
| ISHARES TR | 0 | 4,198 | +4,198 | 0 | 499 | 0.17% | +499 |