Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,519 | 69,760 | -2,759 | $12.4K | $14.7K | 8.36% | +$2.3K |
| NVIDIA Corporation(NVDA) | 9,623 | 98,370 | +88,747 | $8.7K | $12.2K | 6.91% | +$3.5K |
| Alphabet Inc. Class C | 37,845 | 37,895 | +50 | $5.8K | $7.0K | 3.95% | +$1.2K |
| Exxon Mobil Corp | 20,041 | 58,107 | +38,066 | $2.3K | $6.7K | 3.80% | +$4.4K |
| Broadcom Inc.(AVGO) | 4,142 | 4,156 | +14 | $5.5K | $6.7K | 3.80% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 28,354 | 30,171 | +1,817 | $5.1K | $4.9K | 2.78% | -$224 |
| Enovix Corporation(ENVX) | 289,141 | 287,946 | -1,195 | $2.3K | $4.5K | 2.53% | +$2.1K |
| Alphabet Inc. Class A | 23,108 | 23,186 | +78 | $3.5K | $4.2K | 2.40% | +$735 |
| Diamondback Energy | 19,258 | 19,711 | +453 | $3.8K | $3.9K | 2.24% | +$130 |
| Enphase Energy Inc | 0 | 81,183 | +81,183 | $0 | $3.9K | 2.20% | +$3.9K |
| Sfl Corp Ltd F | 260,717 | 273,354 | +12,637 | $3.4K | $3.8K | 2.16% | +$358 |
| Costco Wholesale Co | 4,041 | 4,221 | +180 | $3.0K | $3.6K | 2.04% | +$627 |
| QUALCOMM Incorporated(QCOM) | 17,803 | 17,815 | +12 | $3.0K | $3.5K | 2.02% | +$534 |
| Eli Lilly and Company(LLY) | 3,856 | 3,880 | +24 | $3.0K | $3.5K | 2.00% | +$513 |
| Microchip Technology Incorporated(MCHP) | 36,562 | 36,531 | -31 | $3.3K | $3.3K | 1.90% | +$63 |
| Halozyme Therapeutic | 0 | 123,560 | +123,560 | $0 | $3.3K | 1.88% | +$3.3K |
| AbbVie Inc.(ABBV) | 17,721 | 17,721 | 0 | $3.2K | $3.0K | 1.73% | -$187 |
| Gilead Sciences, Inc.(GILD) | 0 | 39,179 | +39,179 | $0 | $3.0K | 1.71% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 13,490 | 14,981 | +1,491 | $2.4K | $2.9K | 1.65% | +$462 |
| Microsoft Corporation(MSFT) | 6,397 | 6,411 | +14 | $2.7K | $2.9K | 1.63% | +$174 |
| Eog Resources Inc | 21,054 | 21,052 | -2 | $2.7K | $2.6K | 1.51% | -$42 |
| Broadmark Rlty Cap Inc | 0 | 245,675 | +245,675 | $0 | $2.3K | 1.32% | +$2.3K |
| American Express Company(AXP) | 9,873 | 9,870 | -3 | $2.2K | $2.3K | 1.30% | +$37 |
| Stag Industrial Inc Reit | 62,316 | 62,316 | 0 | $2.4K | $2.2K | 1.28% | -$148 |
| Enbridge Inc.(ENB) | 60,049 | 62,722 | +2,673 | $2.2K | $2.2K | 1.27% | +$59 |
| Fibrogen Inc | 0 | 53,570 | +53,570 | $0 | $2.2K | 1.23% | +$2.2K |
| The Walt Disney Company(DIS) | 0 | 19,473 | +19,473 | $0 | $2.2K | 1.23% | +$2.2K |
| Helix Energy Solutn | 161,620 | 164,584 | +2,964 | $1.8K | $2.0K | 1.12% | +$213 |
| Berkshire Hathaway Class B | 4,540 | 4,540 | 0 | $1.9K | $1.8K | 1.05% | -$62 |
| Merck & Co., Inc.(MRK) | 14,857 | 14,640 | -217 | $2.0K | $1.8K | 1.03% | -$148 |
| Salesforce Inc | 0 | 6,998 | +6,998 | $0 | $1.8K | 1.02% | +$1.8K |
| Chevron Corporation(CVX) | 10,499 | 10,491 | -8 | $1.7K | $1.6K | 0.93% | -$15 |
| Intel Corporation(INTC) | 5,040 | 25,150 | +20,110 | $223 | $1.5K | 0.86% | +$1.3K |
| Vistra Energy Corp | 0 | 16,685 | +16,685 | $0 | $1.4K | 0.82% | +$1.4K |
| Bank Of America Corp | 6,650 | 58,910 | +52,260 | $252 | $1.4K | 0.80% | +$1.1K |
| Johnson & Johnson(JNJ) | 9,890 | 9,022 | -868 | $1.6K | $1.3K | 0.75% | -$245 |
| DocuSign, Inc.(DOCU) | 0 | 7,655 | +7,655 | $0 | $1.3K | 0.75% | +$1.3K |
| Texas Instruments Incorporated(TXN) | 6,657 | 6,657 | 0 | $1.2K | $1.3K | 0.74% | +$135 |
| Uniqure N V F | 0 | 27,080 | +27,080 | $0 | $1.2K | 0.69% | +$1.2K |
| Spdr Gold Shares Etf | 5,670 | 5,670 | 0 | $1.2K | $1.2K | 0.69% | +$53 |
| PepsiCo, Inc.(PEP) | 7,319 | 7,319 | 0 | $1.3K | $1.2K | 0.69% | -$74 |
| Magnolia Oil & Gas Corporation(MGY) | 46,250 | 46,250 | 0 | $1.2K | $1.2K | 0.67% | -$28 |
| Hannon Armstrong Sus Reit | 0 | 40,190 | +40,190 | $0 | $1.1K | 0.65% | +$1.1K |
| Freeport-Mcmoran Inc | 0 | 23,170 | +23,170 | $0 | $1.1K | 0.64% | +$1.1K |
| Spdr S&p 500 Etf | 1,861 | 2,000 | +139 | $973 | $1.1K | 0.62% | +$115 |
| Verizon Communicatn | 0 | 19,394 | +19,394 | $0 | $1.1K | 0.61% | +$1.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,700 | 2,700 | 0 | $866 | $1.0K | 0.59% | +$169 |
| T-Mobile US, Inc.(TMUS) | 5,812 | 5,810 | -2 | $949 | $1.0K | 0.58% | +$75 |
| JPMorgan Chase & Co.(JPM) | 4,905 | 4,905 | 0 | $982 | $992 | 0.56% | +$10 |
| Marathon Petroleum Corporation(MPC) | 7,428 | 5,701 | -1,727 | $1.5K | $989 | 0.56% | -$508 |
| Slack Technologies Inc Class A | 0 | 30,370 | +30,370 | $0 | $944 | 0.54% | +$944 |
| Teladoc Inc | 0 | 4,665 | +4,665 | $0 | $890 | 0.51% | +$890 |
| Analog Devices, Inc.(ADI) | 3,885 | 3,885 | 0 | $768 | $887 | 0.50% | +$119 |
| Rxsight Inc | 9,550 | 14,490 | +4,940 | $493 | $872 | 0.50% | +$379 |
| Phillips 66(PSX) | 5,689 | 5,689 | 0 | $929 | $803 | 0.46% | -$126 |
| Dow Inc.(DOW) | 14,662 | 14,513 | -149 | $849 | $770 | 0.44% | -$79 |
| Philip Morris International Inc.(PM) | 0 | 7,445 | +7,445 | $0 | $754 | 0.43% | +$754 |
| FTAI Infrastructure Inc.(FIP) | 0 | 82,510 | +82,510 | $0 | $712 | 0.40% | +$712 |
| Duke Energy Corporation(DUK) | 7,056 | 7,045 | -11 | $682 | $706 | 0.40% | +$24 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,700 | 6,850 | +4,150 | $866 | $687 | 0.39% | -$179 |
| The Procter & Gamble Company(PG) | 0 | 5,486 | +5,486 | $0 | $656 | 0.37% | +$656 |
| Meta Platforms, Inc.(META) | 1,061 | 1,276 | +215 | $515 | $643 | 0.37% | +$128 |
| Halliburton Company(HAL) | 23,453 | 18,603 | -4,850 | $925 | $628 | 0.36% | -$297 |
| Amgen Inc.(AMGN) | 1,955 | 1,955 | 0 | $556 | $611 | 0.35% | +$55 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $669 | $606 | 0.34% | -$63 |
| BP p.l.c.(BP) | 0 | 25,450 | +25,450 | $0 | $593 | 0.34% | +$593 |
| Check Pt Software F | 3,583 | 3,583 | 0 | $588 | $591 | 0.34% | +$3 |
| Energous Corp | 0 | 209,356 | +209,356 | $0 | $590 | 0.34% | +$590 |
| General Dynamics Corporation(GD) | 1,990 | 1,990 | 0 | $562 | $577 | 0.33% | +$15 |
| LXP Industrial Trust(LXP) | 59,799 | 59,799 | 0 | $539 | $545 | 0.31% | +$6 |
| Archrock, Inc.(AROC) | 26,900 | 26,900 | 0 | $529 | $544 | 0.31% | +$15 |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,963 | +8,963 | $0 | $527 | 0.30% | +$527 |
| Splunk Inc | 0 | 2,615 | +2,615 | $0 | $520 | 0.30% | +$520 |
| Pfizer Inc.(PFE) | 0 | 15,697 | +15,697 | $0 | $513 | 0.29% | +$513 |
| AT&T Inc.(T) | 0 | 15,886 | +15,886 | $0 | $480 | 0.27% | +$480 |
| The Trade Desk Inc Class A | 0 | 1,182 | +1,182 | $0 | $480 | 0.27% | +$480 |
| Dell Technologies Inc.(DELL) | 0 | 3,300 | +3,300 | $0 | $455 | 0.26% | +$455 |
| International Business Machines Corporation(IBM) | 2,585 | 2,585 | 0 | $494 | $447 | 0.25% | -$47 |
| Hlthcare Tr Of Amer Reit | 0 | 16,450 | +16,450 | $0 | $436 | 0.25% | +$436 |
| Tesla Inc | 2,715 | 2,205 | -510 | $477 | $436 | 0.25% | -$41 |
| Honeywell International Inc.(HON) | 1,994 | 1,990 | -4 | $409 | $425 | 0.24% | +$16 |
| Starbucks Corporation(SBUX) | 8,984 | 5,062 | -3,922 | $821 | $394 | 0.22% | -$427 |
| RTX Corporation(RTX) | 3,043 | 3,836 | +793 | $297 | $385 | 0.22% | +$88 |
| The Coca-Cola Company(KO) | 5,758 | 5,758 | 0 | $352 | $366 | 0.21% | +$14 |
| Air Prod & Chemicals | 0 | 1,477 | +1,477 | $0 | $357 | 0.20% | +$357 |
| East West Bancorp, Inc.(EWBC) | 4,737 | 4,737 | 0 | $375 | $347 | 0.20% | -$28 |
| Lowe's Companies, Inc.(LOW) | 0 | 2,536 | +2,536 | $0 | $343 | 0.20% | +$343 |
| Canadian National Railway Company(CNI) | 2,890 | 2,790 | -100 | $381 | $330 | 0.19% | -$51 |
| Aptose Biosciences F | 0 | 50,550 | +50,550 | $0 | $319 | 0.18% | +$319 |
| Cameco Corporation(CCJ) | 5,575 | 6,375 | +800 | $242 | $314 | 0.18% | +$72 |
| Cue Biopharma Inc | 0 | 12,660 | +12,660 | $0 | $310 | 0.18% | +$310 |
| NIKE, Inc.(NKE) | 4,014 | 4,014 | 0 | $377 | $303 | 0.17% | -$74 |
| ConocoPhillips(COP) | 0 | 7,125 | +7,125 | $0 | $299 | 0.17% | +$299 |
| Eaton Corporation plc(ETN) | 945 | 945 | 0 | $295 | $296 | 0.17% | +$1 |
| Xilinx Inc Com | 0 | 3,000 | +3,000 | $0 | $295 | 0.17% | +$295 |
| The Charles Schwab Corporation(SCHW) | 4,082 | 3,932 | -150 | $295 | $290 | 0.16% | -$5 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 2,014 | +2,014 | $0 | $281 | 0.16% | +$281 |
| U.S. Bancorp(USB) | 0 | 7,461 | +7,461 | $0 | $275 | 0.16% | +$275 |
| Fate Therapeutics | 0 | 7,670 | +7,670 | $0 | $263 | 0.15% | +$263 |
| Morgan Stanley(MS) | 2,523 | 2,523 | 0 | $238 | $245 | 0.14% | +$7 |