Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,959 | 175,980 | +156,021 | 18,034 | 21,741 | 16.54% | +3,706 |
| AMAZON COM INC(AMZN) | 0 | 18,193 | +18,193 | 0 | 3,516 | 2.67% | +3,516 |
| RTX CORPORATION(RTX) | 2,216 | 27,099 | +24,883 | 216 | 2,720 | 2.07% | +2,504 |
| APPLE INC(AAPL) | 48,166 | 47,379 | -787 | 8,260 | 9,979 | 7.59% | +1,719 |
| KINDER MORGAN INC DEL(KMI) | 87,405 | 161,306 | +73,901 | 1,603 | 3,205 | 2.44% | +1,602 |
| ALPHABET INC(GOOG) | 28,665 | 27,692 | -973 | 4,365 | 5,079 | 3.86% | +715 |
| REGENERON PHARMACEUTICALS(REGN) | 7,072 | 6,988 | -84 | 6,807 | 7,345 | 5.59% | +538 |
| ORACLE CORP(ORCL) | 32,878 | 32,387 | -491 | 4,130 | 4,573 | 3.48% | +443 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 11,435 | +11,435 | 0 | 443 | 0.34% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 169,030 | 171,006 | +1,976 | 3,889 | 4,332 | 3.30% | +442 |
| AMGEN INC(AMGN) | 11,245 | 11,205 | -40 | 3,197 | 3,501 | 2.66% | +304 |
| PACER FDS TR US CASH COWS 100 | 6,595 | 10,595 | +4,000 | 383 | 577 | 0.44% | +194 |
| INVESCO QQQ TR | 7,671 | 7,367 | -304 | 3,406 | 3,530 | 2.69% | +124 |
| ALPHABET INC(GOOG) | 3,340 | 3,340 | 0 | 504 | 608 | 0.46% | +104 |
| INTUITIVE SURGICAL INC | 1,770 | 1,770 | 0 | 706 | 787 | 0.60% | +81 |
| FEDEX CORP(FDX) | 18,562 | 18,117 | -445 | 5,378 | 5,432 | 4.13% | +54 |
| PFIZER INC(PFE) | 132,292 | 132,457 | +165 | 3,671 | 3,706 | 2.82% | +35 |
| AT&T INC(T) | 10,744 | 10,440 | -304 | 189 | 200 | 0.15% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 729 | 659 | -70 | 304 | 298 | 0.23% | -6 |
| ISHARES TR | 5,500 | 5,500 | 0 | 272 | 264 | 0.20% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 500 | -15 | 217 | 203 | 0.15% | -13 |
| PEPSICO INC(PEP) | 1,730 | 1,730 | 0 | 303 | 285 | 0.22% | -17 |
| DANAHER CORPORATION(DHR) | 14,490 | 14,408 | -82 | 3,618 | 3,600 | 2.74% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,312 | 1,312 | 0 | 730 | 702 | 0.53% | -28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 675 | -65 | 294 | 264 | 0.20% | -30 |
| ISHARES TR | 450 | 375 | -75 | 237 | 205 | 0.16% | -31 |
| MICROSOFT CORP(MSFT) | 631 | 521 | -110 | 265 | 233 | 0.18% | -33 |
| SHELL PLC(SHEL) | 7,851 | 6,651 | -1,200 | 526 | 480 | 0.37% | -46 |
| ISHARES TR | 11,270 | 11,067 | -203 | 1,286 | 1,221 | 0.93% | -65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,926 | 8,176 | -750 | 1,902 | 1,836 | 1.40% | -66 |
| CBRE GROUP INC(CBRE) | 2,790 | 2,300 | -490 | 271 | 205 | 0.16% | -66 |
| BLACKSTONE INC(BX) | 18,893 | 19,496 | +603 | 2,482 | 2,414 | 1.84% | -68 |
| CHEVRON CORP NEW(CVX) | 3,307 | 2,885 | -422 | 522 | 451 | 0.34% | -70 |
| JPMORGAN CHASE & CO.(JPM) | 13,152 | 12,674 | -478 | 2,634 | 2,563 | 1.95% | -71 |
| EXXON MOBIL CORP | 40,415 | 40,125 | -290 | 4,698 | 4,619 | 3.51% | -79 |
| HALLIBURTON CO(HAL) | 9,020 | 8,060 | -960 | 356 | 272 | 0.21% | -83 |
| NORTHROP GRUMMAN CORP(NOC) | 1,003 | 910 | -93 | 480 | 397 | 0.30% | -83 |
| PINNACLE FINL PARTNERS INC | 23,110 | 23,395 | +285 | 1,985 | 1,873 | 1.42% | -112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,573 | 32,808 | -765 | 3,170 | 2,990 | 2.28% | -179 |
| ALBEMARLE CORP(ALB) | 1,843 | 0 | -1,843 | 243 | 0 | — | -243 |
| ISHARES TR | 79,535 | 78,350 | -1,185 | 4,831 | 4,585 | 3.49% | -246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,821 | 6,713 | -108 | 3,964 | 3,712 | 2.82% | -252 |
| PAYPAL HLDGS INC(PYPL) | 32,415 | 29,845 | -2,570 | 2,171 | 1,732 | 1.32% | -440 |
| PINNACLE FINL PARTNERS INC CFRA STVAL EQL | 14,690 | 0 | -14,690 | 580 | 0 | — | -580 |
| SCHLUMBERGER LTD(SLB) | 58,484 | 52,404 | -6,080 | 3,206 | 2,472 | 1.88% | -733 |
| DEXCOM INC(DXCM) | 62,248 | 69,176 | +6,928 | 8,634 | 7,843 | 5.97% | -791 |
| PHILLIPS 66(PSX) | 29,380 | 27,998 | -1,382 | 4,799 | 3,952 | 3.01% | -846 |
| DEXCOM INC(KHC) | 54,525 | 0 | -54,525 | 2,012 | 0 | — | -2,012 |
| NVIDIA CORPORATION(CBRL) | 34,472 | 0 | -34,472 | 2,507 | 0 | — | -2,507 |
| NUCOR CORP(NUE) | 14,825 | 1,700 | -13,125 | 2,934 | 269 | 0.20% | -2,665 |
| BOEING CO(BA) | 18,880 | 1,200 | -17,680 | 3,644 | 218 | 0.17% | -3,425 |