Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 11,079 | 1,047,408 | +1,036,329 | 10,011 | 129,397 | 17.39% | +119,386 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 133 | +133 | 0 | 81,428 | 10.94% | +81,428 |
| APPLE INC COM(AAPL) | 95,801 | 276,086 | +180,285 | 16,428 | 58,149 | 7.81% | +41,721 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,841 | 228,147 | +214,306 | 2,089 | 41,557 | 5.58% | +39,468 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,794 | 207,360 | +201,566 | 1,046 | 33,636 | 4.52% | +32,590 |
| MICROSOFT CORP COM(MSFT) | 35,445 | 96,245 | +60,800 | 14,912 | 43,017 | 5.78% | +28,104 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 22,063 | 376,137 | +354,074 | 1,564 | 26,292 | 3.53% | +24,728 |
| SERVICENOW INC COM(NOW) | 348 | 25,854 | +25,506 | 265 | 20,339 | 2.73% | +20,073 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 241,953 | +241,953 | 0 | 20,041 | 2.69% | +20,041 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,649 | 78,008 | +76,359 | 416 | 18,860 | 2.53% | +18,444 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 208,704 | +208,704 | 0 | 18,068 | 2.43% | +18,068 |
| AMAZON COM INC COM(AMZN) | 85,479 | 157,644 | +72,165 | 15,419 | 30,465 | 4.09% | +15,046 |
| ELI LILLY & CO COM(LLY) | 5,959 | 20,140 | +14,181 | 4,636 | 18,234 | 2.45% | +13,598 |
| WALMART INC COM(WMT) | 18,262 | 203,066 | +184,804 | 1,099 | 13,750 | 1.85% | +12,651 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,399 | 35,542 | +32,143 | 966 | 12,049 | 1.62% | +11,083 |
| META PLATFORMS INC CL A(META) | 3,594 | 24,627 | +21,033 | 1,745 | 12,417 | 1.67% | +10,672 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,144 | 22,053 | +20,909 | 367 | 8,450 | 1.14% | +8,084 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,571 | 55,856 | +44,285 | 2,210 | 9,660 | 1.30% | +7,451 |
| SNOWFLAKE INC CL A(SNOW) | 1,950 | 49,776 | +47,826 | 315 | 6,724 | 0.90% | +6,409 |
| COSTCO WHSL CORP NEW COM(COST) | 3,446 | 10,012 | +6,566 | 2,524 | 8,510 | 1.14% | +5,986 |
| LOWES COS INC COM(LOW) | 3,780 | 31,219 | +27,439 | 963 | 6,883 | 0.92% | +5,920 |
| BLOCK INC CL A(XYZ) | 0 | 84,818 | +84,818 | 0 | 5,470 | 0.74% | +5,470 |
| VISA INC COM CL A(V) | 7,798 | 27,739 | +19,941 | 2,176 | 7,281 | 0.98% | +5,104 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 49,345 | +49,345 | 0 | 4,920 | 0.66% | +4,920 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 15,197 | +15,197 | 0 | 4,695 | 0.63% | +4,695 |
| UNION PAC CORP COM(UNP) | 1,549 | 19,967 | +18,418 | 381 | 4,518 | 0.61% | +4,137 |
| ADOBE INC COM(ADBE) | 1,700 | 8,856 | +7,156 | 858 | 4,920 | 0.66% | +4,062 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 37,350 | +37,350 | 0 | 3,418 | 0.46% | +3,418 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 12,565 | +12,565 | 0 | 2,977 | 0.40% | +2,977 |
| HOME DEPOT INC COM(HD) | 5,612 | 14,806 | +9,194 | 2,153 | 5,097 | 0.68% | +2,944 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 13,582 | +13,582 | 0 | 2,862 | 0.38% | +2,862 |
| MORGAN STANLEY COM NEW(MS) | 3,899 | 32,345 | +28,446 | 367 | 3,144 | 0.42% | +2,776 |
| ZILLOW GROUP INC CL A(Z) | 0 | 58,595 | +58,595 | 0 | 2,639 | 0.35% | +2,639 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10,844 | +10,844 | 0 | 2,511 | 0.34% | +2,511 |
| LINDE PLC SHS(LIN) | 0 | 5,304 | +5,304 | 0 | 2,327 | 0.31% | +2,327 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,296 | 8,313 | +7,017 | 449 | 2,522 | 0.34% | +2,073 |
| ZOETIS INC CL A(ZTS) | 0 | 11,836 | +11,836 | 0 | 2,052 | 0.28% | +2,052 |
| FASTENAL CO COM(FAST) | 0 | 32,490 | +32,490 | 0 | 2,042 | 0.27% | +2,042 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,781 | +1,781 | 0 | 1,881 | 0.25% | +1,881 |
| CINTAS CORP COM(CTAS) | 0 | 2,662 | +2,662 | 0 | 1,864 | 0.25% | +1,864 |
| STRYKER CORPORATION COM(SYK) | 873 | 6,288 | +5,415 | 312 | 2,139 | 0.29% | +1,827 |
| WASTE MGMT INC DEL COM(WM) | 3,718 | 12,023 | +8,305 | 792 | 2,565 | 0.34% | +1,773 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 7,631 | +7,631 | 0 | 1,397 | 0.19% | +1,397 |
| SHOPIFY INC CL A(SHOP) | 2,851 | 22,583 | +19,732 | 220 | 1,492 | 0.20% | +1,272 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 82,201 | 103,731 | +21,530 | 4,197 | 5,300 | 0.71% | +1,102 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 6,982 | +6,982 | 0 | 1,085 | 0.15% | +1,085 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,331 | +4,331 | 0 | 1,083 | 0.15% | +1,083 |
| TREX CO INC COM(TREX) | 0 | 14,053 | +14,053 | 0 | 1,042 | 0.14% | +1,042 |
| AFLAC INC COM(AFL) | 5,889 | 16,268 | +10,379 | 506 | 1,453 | 0.20% | +947 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 2,950 | +2,950 | 0 | 849 | 0.11% | +849 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 7,070 | +7,070 | 0 | 815 | 0.11% | +815 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 28,489 | +28,489 | 0 | 722 | 0.10% | +722 |
| SUNRUN INC COM(RUN) | 0 | 55,556 | +55,556 | 0 | 659 | 0.09% | +659 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 3,100 | +3,100 | 0 | 631 | 0.08% | +631 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 9,989 | +9,989 | 0 | 630 | 0.08% | +630 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 457 | +457 | 0 | 630 | 0.08% | +630 |
| PROLOGIS INC. COM(PLD) | 0 | 5,592 | +5,592 | 0 | 628 | 0.08% | +628 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 45,958 | +45,958 | 0 | 585 | 0.08% | +585 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 4,800 | +4,800 | 0 | 567 | 0.08% | +567 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 5,396 | +5,396 | 0 | 500 | 0.07% | +500 |
| AON PLC SHS CL A(AON) | 711 | 2,385 | +1,674 | 237 | 700 | 0.09% | +463 |
| MEDTRONIC PLC SHS(MDT) | 2,647 | 7,375 | +4,728 | 231 | 580 | 0.08% | +350 |
| SCHWAB U.S. LARGE-CAP ETF | 3,571 | 8,788 | +5,217 | 222 | 565 | 0.08% | +343 |
| VANGUARD MEGA CAP GROWTH ETF | 2,009 | 2,860 | +851 | 576 | 899 | 0.12% | +323 |
| WOLFSPEED INC COM(WOLF) | 0 | 13,899 | +13,899 | 0 | 316 | 0.04% | +316 |
| NETFLIX INC COM(NFLX) | 335 | 767 | +432 | 203 | 518 | 0.07% | +314 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,100 | +3,100 | 0 | 301 | 0.04% | +301 |
| WELLTOWER INC COM(WELL) | 0 | 2,652 | +2,652 | 0 | 276 | 0.04% | +276 |
| DTE ENERGY CO COM(DTB) | 0 | 1,948 | +1,948 | 0 | 216 | 0.03% | +216 |
| CHUBB LIMITED COM COM | 0 | 842 | +842 | 0 | 215 | 0.03% | +215 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 31,246 | +31,246 | 0 | 207 | 0.03% | +207 |
| BLOOM ENERGY CORP COM CL A | 0 | 10,312 | +10,312 | 0 | 126 | 0.02% | +126 |
| FIRST SOLAR INC COM(FSLR) | 2,345 | 2,050 | -295 | 396 | 462 | 0.06% | +66 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 17,968 | +17,968 | 0 | 60 | 0.01% | +60 |
| ALTUS POWER INC COM CL A | 0 | 13,930 | +13,930 | 0 | 55 | 0.01% | +55 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,102 | 2,200 | +98 | 526 | 570 | 0.08% | +45 |
| EXELON CORP COM(EXC) | 5,510 | 7,013 | +1,503 | 207 | 243 | 0.03% | +36 |
| BALLARD PWR SYS INC NEW COM | 0 | 12,055 | +12,055 | 0 | 27 | 0.00% | +27 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 11,500 | +11,500 | 0 | 10 | 0.00% | +10 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,932 | 6,185 | +253 | 231 | 238 | 0.03% | +6 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,744 | 2,534 | -210 | 355 | 350 | 0.05% | -5 |
| DISNEY WALT CO COM(DIS) | 10,602 | 12,928 | +2,326 | 1,297 | 1,284 | 0.17% | -14 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 10,939 | 0 | -10,939 | 22 | 0 | — | -22 |
| VIRTUS CONVERTIBLE & INCOME | 10,593 | 0 | -10,593 | 35 | 0 | — | -35 |
| BIGBEAR AI HLDGS INC(BBAI) | 18,895 | 0 | -18,895 | 39 | 0 | — | -39 |
| NEUBERGER BERMAN REAL ESTATE COM | 12,578 | 0 | -12,578 | 42 | 0 | — | -42 |
| ABRDN GLOBAL PREMIER PPTYS F | 11,289 | 0 | -11,289 | 45 | 0 | — | -45 |
| FIRST TR SPECIALTY FIN & FIN | 12,281 | 0 | -12,281 | 46 | 0 | — | -46 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 10,698 | 0 | -10,698 | 48 | 0 | — | -48 |
| OMNIAB INC(OABI) | 10,000 | 0 | -10,000 | 54 | 0 | — | -54 |
| HUMACYTE INC(HUMA) | 22,450 | 0 | -22,450 | 70 | 0 | — | -70 |
| LIBERTY LATIN AMERICA LTD(LILA) | 10,541 | 0 | -10,541 | 74 | 0 | — | -74 |
| OXFORD LANE CAP CORP | 14,651 | 0 | -14,651 | 74 | 0 | — | -74 |
| SAN JUAN BASIN RTY TR(SJT) | 15,825 | 0 | -15,825 | 84 | 0 | — | -84 |
| SACHEM CAP CORP(SACH) | 18,965 | 0 | -18,965 | 85 | 0 | — | -85 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,327 | 0 | -10,327 | 94 | 0 | — | -94 |
| WESTERN AST INFL LKD OPP & I(WIW) | 10,900 | 0 | -10,900 | 94 | 0 | — | -94 |
| NATURAL HEALTH TRENDS CORP(NHTC) | 14,241 | 0 | -14,241 | 95 | 0 | — | -95 |
| BLACKROCK ENHANCED INTL DIV | 17,568 | 0 | -17,568 | 97 | 0 | — | -97 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 10,381 | 0 | -10,381 | 98 | 0 | — | -98 |