Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIVIDIA CORP(NVDA) | 41,706 | 413,003 | +371,297 | 37,684 | 51,022 | 3.81% | +13,339 |
| APPLE COMPUTER(AAPL) | 241,781 | 249,476 | +7,695 | 41,461 | 52,545 | 3.93% | +11,084 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 388,764 | +388,764 | 0 | 8,230 | 0.62% | +8,230 |
| ALPHABET INC(GOOG) | 164,286 | 171,092 | +6,806 | 24,796 | 31,164 | 2.33% | +6,369 |
| BROADCOM INC(AVGO) | 18,450 | 18,959 | +509 | 24,454 | 30,439 | 2.28% | +5,986 |
| VANGUARD INDEX FDS | 289,154 | 286,632 | -2,522 | 138,996 | 143,353 | 10.71% | +4,357 |
| ZILLOW GROUP INC(Z) | 0 | 92,154 | +92,154 | 0 | 4,275 | 0.32% | +4,275 |
| JOHNSON AND JOHNSON(JNJ) | 3,761 | 28,831 | +25,070 | 595 | 4,214 | 0.31% | +3,619 |
| PROCTER AND GAMBLE COMP(PG) | 2,067 | 23,878 | +21,811 | 335 | 3,938 | 0.29% | +3,603 |
| AMAZON.COM INC(AMZN) | 135,542 | 144,445 | +8,903 | 24,449 | 27,914 | 2.09% | +3,465 |
| TESLA INC(TSLA) | 25,990 | 39,583 | +13,593 | 4,569 | 7,833 | 0.59% | +3,264 |
| S&P GLOBAL INC(SPGI) | 10,207 | 16,198 | +5,991 | 4,343 | 7,224 | 0.54% | +2,882 |
| HUBSPOT INC(HUBS) | 0 | 4,466 | +4,466 | 0 | 2,634 | 0.20% | +2,634 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,468 | +7,468 | 0 | 2,532 | 0.19% | +2,532 |
| TARGET CORP(TGT) | 16,609 | 35,344 | +18,735 | 2,943 | 5,232 | 0.39% | +2,289 |
| LILLY ELI & CO(LLY) | 22,916 | 21,788 | -1,128 | 17,828 | 19,726 | 1.47% | +1,899 |
| ISHARES TR | 0 | 20,519 | +20,519 | 0 | 1,800 | 0.13% | +1,800 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,892 | +12,892 | 0 | 1,764 | 0.13% | +1,764 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,705 | +19,705 | 0 | 1,706 | 0.13% | +1,706 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,470 | +1,470 | 0 | 1,552 | 0.12% | +1,552 |
| ISHARES TRUST | 785,455 | 808,108 | +22,653 | 76,927 | 78,443 | 5.86% | +1,516 |
| DIGITAL RLTY TR INC(DLR) | 51,463 | 57,624 | +6,161 | 7,413 | 8,762 | 0.65% | +1,349 |
| EXXON MOBIL CORP COM | 122,806 | 134,945 | +12,139 | 14,275 | 15,535 | 1.16% | +1,260 |
| HEICO CORP NEW(HEI) | 39,816 | 38,849 | -967 | 7,605 | 8,687 | 0.65% | +1,082 |
| ISHARES TRUST CORE MSCI TOTAL | 1,065,449 | 1,085,216 | +19,767 | 72,301 | 73,317 | 5.48% | +1,016 |
| SOUTHERN COMPANY(SO) | 129,259 | 130,802 | +1,543 | 9,273 | 10,146 | 0.76% | +873 |
| 3M COMPANY(MMM) | 53,783 | 63,861 | +10,078 | 5,705 | 6,526 | 0.49% | +821 |
| MICROSOFT INC(MSFT) | 127,724 | 121,992 | -5,732 | 53,736 | 54,524 | 4.08% | +788 |
| BOSTON SCIENTIFIC CORP(BSX) | 103,339 | 101,505 | -1,834 | 7,078 | 7,817 | 0.58% | +739 |
| UNILEVER PLC ADR(UL) | 145,466 | 144,359 | -1,107 | 7,301 | 7,938 | 0.59% | +637 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 76,353 | 74,719 | -1,634 | 7,105 | 7,716 | 0.58% | +612 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 528,228 | 528,228 | 0 | 11,616 | 12,152 | 0.91% | +536 |
| NETFLIX INC(NFLX) | 9,331 | 9,171 | -160 | 5,667 | 6,189 | 0.46% | +522 |
| WALMART INC(WMT) | 82,062 | 80,447 | -1,615 | 4,938 | 5,447 | 0.41% | +509 |
| MICRON TECHNOLOGY INC(MU) | 54,802 | 52,913 | -1,889 | 6,461 | 6,960 | 0.52% | +499 |
| AT&T INC(T) | 430,289 | 418,526 | -11,763 | 7,573 | 7,998 | 0.60% | +425 |
| ORACLE CORP(ORCL) | 25,846 | 25,524 | -322 | 3,247 | 3,604 | 0.27% | +357 |
| ASSURANT INC(AIZ) | 14,297 | 18,290 | +3,993 | 2,691 | 3,041 | 0.23% | +350 |
| WATSCO INC(WSO) | 10,996 | 10,922 | -74 | 4,750 | 5,060 | 0.38% | +310 |
| TAKE-2 INTERACTIVE SOFTWAR(TTWO) | 56,183 | 55,592 | -591 | 8,343 | 8,644 | 0.65% | +301 |
| BEST BUY INC(BBY) | 91,837 | 92,708 | +871 | 7,533 | 7,814 | 0.58% | +281 |
| SERVICENOW INC(NOW) | 0 | 345 | +345 | 0 | 271 | 0.02% | +271 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,844 | 26,806 | +2,962 | 1,565 | 1,827 | 0.14% | +261 |
| ARCH CAP GROUP LTD ORD | 30,407 | 30,275 | -132 | 2,811 | 3,054 | 0.23% | +244 |
| ALPHABET INC(GOOG) | 0 | 1,186 | +1,186 | 0 | 218 | 0.02% | +218 |
| ISHARES S&P 500 GROWTH | 22,464 | 22,464 | 0 | 1,897 | 2,079 | 0.16% | +182 |
| INTUITIVE SURGICAL INC | 3,761 | 3,725 | -36 | 1,501 | 1,657 | 0.12% | +156 |
| HASBRO INC(HAS) | 85,864 | 85,572 | -292 | 4,853 | 5,006 | 0.37% | +153 |
| COLUMBIA ETF TR II EM CORE EX ETF | 193,445 | 192,053 | -1,392 | 6,016 | 6,130 | 0.46% | +114 |
| CYBERARK SOFTWARE LTD | 8,171 | 8,282 | +111 | 2,170 | 2,264 | 0.17% | +94 |
| QUALCOMM INC(QCOM) | 2,865 | 2,865 | 0 | 485 | 571 | 0.04% | +86 |
| SNAP INC(SNAP) | 16,630 | 16,630 | 0 | 191 | 276 | 0.02% | +85 |
| COSTCO WHSL CORP(COST) | 844 | 819 | -25 | 618 | 696 | 0.05% | +78 |
| CHENIERE ENERGY INC(LNG) | 16,154 | 15,265 | -889 | 2,605 | 2,669 | 0.20% | +63 |
| TEXAS INSTRUMENTS INC(TXN) | 5,456 | 5,198 | -258 | 950 | 1,011 | 0.08% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 7,353 | 7,257 | -96 | 3,638 | 3,696 | 0.28% | +58 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,368 | 1,424 | 0.11% | +56 |
| COCA COLA COMPANY(KO) | 19,012 | 19,012 | 0 | 1,163 | 1,210 | 0.09% | +47 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,432 | 11,192 | -240 | 2,858 | 2,902 | 0.22% | +44 |
| ECOLAB INC(ECL) | 6,051 | 6,051 | 0 | 1,397 | 1,440 | 0.11% | +43 |
| PRUDENTIAL FINANCIAL IN(PFH) | 2,231 | 2,572 | +341 | 262 | 301 | 0.02% | +39 |
| ADOBE SYSTEMS INC(ADBE) | 651 | 651 | 0 | 328 | 362 | 0.03% | +33 |
| SPDR S &P 500 ETF TR(SPY) | 1,942 | 1,925 | -17 | 1,016 | 1,048 | 0.08% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,873 | 18,322 | +449 | 2,640 | 2,671 | 0.20% | +30 |
| GLUCOTRACK INC | 0 | 13,855 | +13,855 | 0 | 28 | 0.00% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,624 | 19,310 | -314 | 4,042 | 4,069 | 0.30% | +27 |
| BANK OF AMERICA | 11,938 | 11,935 | -3 | 453 | 475 | 0.04% | +22 |
| FREEPORT-MCMORAN COPPER & GOLD(FCX) | 9,733 | 9,711 | -22 | 458 | 472 | 0.04% | +14 |
| BUNGE GLOBAL SA(BG) | 3,347 | 3,347 | 0 | 343 | 357 | 0.03% | +14 |
| AMERICAN EXPRESS CO(AXP) | 3,550 | 3,550 | 0 | 808 | 822 | 0.06% | +14 |
| BROADWIND INC(BWEN) | 13,239 | 13,239 | 0 | 32 | 43 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,689 | 61,627 | -62 | 4,711 | 4,719 | 0.35% | +9 |
| MORGAN STANLEY(MS) | 3,419 | 3,402 | -17 | 322 | 331 | 0.02% | +9 |
| ANTHEM INC(ELV) | 530 | 520 | -10 | 275 | 282 | 0.02% | +7 |
| SOUTHERN COPPER CORP(SCCO) | 2,000 | 2,020 | +20 | 213 | 218 | 0.02% | +5 |
| CISCO SYSTEMS(CSCO) | 5,326 | 5,647 | +321 | 266 | 268 | 0.02% | +2 |
| ZOETIS INC(ZTS) | 40,269 | 39,312 | -957 | 6,814 | 6,815 | 0.51% | +1 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,000 | 10,000 | 0 | 32 | 29 | 0.00% | -2 |
| DANAHER CORPORATION(DHR) | 2,421 | 2,398 | -23 | 605 | 599 | 0.04% | -5 |
| ISHARES TRUST | 3,304 | 3,304 | 0 | 407 | 400 | 0.03% | -7 |
| EMERSON ELECTIC CO(EMR) | 2,558 | 2,558 | 0 | 290 | 282 | 0.02% | -8 |
| STRYKER CORPORATION(SYK) | 738 | 738 | 0 | 264 | 251 | 0.02% | -13 |
| ISHARES TRUST | 5,361 | 5,300 | -61 | 556 | 542 | 0.04% | -14 |
| ISHARES TRUST | 3,773 | 3,773 | 0 | 417 | 402 | 0.03% | -15 |
| SELECTA BIOSCIENCES, INC | 30,000 | 0 | -30,000 | 20 | 0 | — | -19 |
| ISHARES TRUST | 6,784 | 6,784 | 0 | 619 | 598 | 0.04% | -21 |
| BERKSHIRE HATHAWAY | 1 | 1 | 0 | 634 | 612 | 0.05% | -22 |
| GLUCOTRACK INC | 69,279 | 0 | -69,279 | 23 | 0 | — | -23 |
| ISHARES TRUST | 5,062 | 4,818 | -244 | 2,661 | 2,637 | 0.20% | -25 |
| CHUBB LIMITED COM | 1,900 | 1,833 | -67 | 492 | 468 | 0.03% | -25 |
| CATERPILLAR INC(CAT) | 746 | 746 | 0 | 273 | 248 | 0.02% | -25 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,574 | 9,574 | 0 | 582 | 557 | 0.04% | -25 |
| WRAP TECHNOLOGIES INC(WRAP) | 97,760 | 97,760 | 0 | 221 | 196 | 0.01% | -25 |
| ISHARES TRUST | 12,350 | 12,350 | 0 | 750 | 723 | 0.05% | -27 |
| ABBOTT LABORATORIES | 2,824 | 2,780 | -44 | 321 | 289 | 0.02% | -32 |
| LOWES COS INC(LOW) | 977 | 977 | 0 | 249 | 215 | 0.02% | -33 |
| ISHARES TRUST | 3,761 | 3,732 | -29 | 791 | 757 | 0.06% | -34 |
| BLACKSTONE GROUP INC(BX) | 4,473 | 4,473 | 0 | 588 | 554 | 0.04% | -34 |
| MEDTRONIC HLDG PLC(MDT) | 4,607 | 4,607 | 0 | 401 | 363 | 0.03% | -39 |
| MASTERCARD INCORPORATED(MA) | 568 | 527 | -41 | 274 | 232 | 0.02% | -41 |