Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 316,949 | 479,371 | +162,422 | 31,042 | 46,533 | 3.91% | +15,491 |
| INVESCO QQQ TR | 425,008 | 416,660 | -8,348 | 188,708 | 199,626 | 16.79% | +10,918 |
| CHEVRON CORP NEW(CVX) | 6,835 | 50,957 | +44,122 | 1,078 | 7,971 | 0.67% | +6,893 |
| NVIDIA CORPORATION(NVDA) | 22,773 | 217,573 | +194,800 | 20,577 | 26,879 | 2.26% | +6,302 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 43,741 | +43,741 | 0 | 6,045 | 0.51% | +6,045 |
| PHILIP MORRIS INTL INC(PM) | 0 | 56,088 | +56,088 | 0 | 5,683 | 0.48% | +5,683 |
| ISHARES TR CORE MSCI EAFE | 3,143,109 | 3,278,221 | +135,112 | 233,282 | 238,130 | 20.02% | +4,848 |
| APPLE INC(AAPL) | 50,322 | 63,929 | +13,607 | 8,629 | 13,465 | 1.13% | +4,836 |
| ARCHER DANIELS MIDLAND CO | 0 | 76,392 | +76,392 | 0 | 4,618 | 0.39% | +4,618 |
| UNILEVER PLC(UL) | 44,225 | 112,265 | +68,040 | 2,220 | 6,173 | 0.52% | +3,954 |
| SPDR S&P 500 ETF TR(SPY) | 20,464 | 24,069 | +3,605 | 10,704 | 13,099 | 1.10% | +2,395 |
| PFIZER INC(PFE) | 243,969 | 327,105 | +83,136 | 6,770 | 9,152 | 0.77% | +2,382 |
| META PLATFORMS INC(META) | 9,672 | 12,247 | +2,575 | 4,697 | 6,175 | 0.52% | +1,479 |
| MICROSOFT CORP(MSFT) | 32,513 | 33,876 | +1,363 | 13,679 | 15,141 | 1.27% | +1,462 |
| ALPHABET INC(GOOG) | 30,738 | 33,172 | +2,434 | 4,639 | 6,042 | 0.51% | +1,403 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 13,300 | +13,300 | 0 | 1,322 | 0.11% | +1,322 |
| TESLA INC(TSLA) | 7,051 | 12,376 | +5,325 | 1,239 | 2,449 | 0.21% | +1,209 |
| AMAZON COM INC(AMZN) | 51,942 | 54,737 | +2,795 | 9,369 | 10,578 | 0.89% | +1,209 |
| ALPHABET INC(GOOG) | 24,022 | 26,396 | +2,374 | 3,658 | 4,842 | 0.41% | +1,184 |
| VANGUARD WHITEHALL FDS | 669,729 | 692,514 | +22,785 | 81,031 | 82,132 | 6.91% | +1,102 |
| BROADCOM INC(AVGO) | 796 | 1,089 | +293 | 1,055 | 1,748 | 0.15% | +693 |
| ADOBE INC(ADBE) | 0 | 1,177 | +1,177 | 0 | 654 | 0.05% | +654 |
| AMGEN INC(AMGN) | 31,555 | 30,802 | -753 | 8,972 | 9,624 | 0.81% | +652 |
| SOUTHERN CO(SO) | 129,946 | 127,157 | -2,789 | 9,322 | 9,864 | 0.83% | +541 |
| FORTINET INC(FTNT) | 0 | 8,434 | +8,434 | 0 | 508 | 0.04% | +508 |
| INTERNATIONAL PAPER CO(IP) | 208,273 | 200,083 | -8,190 | 8,127 | 8,634 | 0.73% | +507 |
| COSTCO WHSL CORP NEW(COST) | 2,111 | 2,311 | +200 | 1,547 | 1,964 | 0.17% | +418 |
| QUALCOMM INC(QCOM) | 4,672 | 5,721 | +1,049 | 791 | 1,140 | 0.10% | +349 |
| AT&T INC(T) | 452,661 | 434,709 | -17,952 | 7,967 | 8,307 | 0.70% | +340 |
| RIO TINTO PLC(RIO) | 140,025 | 140,144 | +119 | 8,925 | 9,240 | 0.78% | +315 |
| APPLIED MATLS INC | 3,339 | 4,052 | +713 | 689 | 956 | 0.08% | +268 |
| VANGUARD TAX-MANAGED FDS | 28,034 | 33,379 | +5,345 | 1,406 | 1,650 | 0.14% | +243 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,420 | 1,649 | 0.14% | +230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 214 | 0.02% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 19,102 | 19,972 | +870 | 3,826 | 4,040 | 0.34% | +213 |
| COCA COLA CO(KO) | 26,753 | 29,063 | +2,310 | 1,637 | 1,850 | 0.16% | +213 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 209 | 0.02% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 6,989 | 7,199 | +210 | 3,457 | 3,666 | 0.31% | +209 |
| ELI LILLY & CO(LLY) | 1,469 | 1,469 | 0 | 1,143 | 1,330 | 0.11% | +187 |
| NETFLIX INC(NFLX) | 1,781 | 1,833 | +52 | 1,082 | 1,237 | 0.10% | +155 |
| DUKE ENERGY CORP NEW(DUK) | 89,206 | 87,496 | -1,710 | 8,627 | 8,770 | 0.74% | +143 |
| ISHARES TR | 671 | 897 | +226 | 353 | 491 | 0.04% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,648 | 1,958 | +310 | 958 | 1,083 | 0.09% | +125 |
| MASTERCARD INCORPORATED(MA) | 3,964 | 4,580 | +616 | 1,909 | 2,021 | 0.17% | +112 |
| NXP SEMICONDUCTORS N V COM | 3,424 | 3,424 | 0 | 848 | 921 | 0.08% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,467 | 22,467 | 0 | 1,357 | 1,428 | 0.12% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 1,281 | 0 | 672 | 739 | 0.06% | +67 |
| NEXTERA ENERGY INC(NEE) | 9,416 | 9,416 | 0 | 602 | 667 | 0.06% | +65 |
| WALMART INC(WMT) | 8,516 | 8,516 | 0 | 512 | 577 | 0.05% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,021 | 3,724 | +703 | 545 | 604 | 0.05% | +59 |
| ORACLE CORP(ORCL) | 3,367 | 3,367 | 0 | 423 | 475 | 0.04% | +52 |
| ISHARES TR | 1,861 | 1,861 | 0 | 627 | 678 | 0.06% | +51 |
| VANGUARD WORLD FD | 1,628 | 1,628 | 0 | 467 | 512 | 0.04% | +45 |
| BANK AMERICA CORP | 17,376 | 17,390 | +14 | 659 | 692 | 0.06% | +33 |
| TEXAS INSTRS INC(TXN) | 1,549 | 1,549 | 0 | 270 | 301 | 0.03% | +31 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 289 | 315 | 0.03% | +27 |
| MCKESSON CORP(MCK) | 492 | 492 | 0 | 264 | 287 | 0.02% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,292 | 4,784 | +492 | 248 | 271 | 0.02% | +23 |
| DEERE & CO(DE) | 2,041 | 2,298 | +257 | 838 | 859 | 0.07% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 704 | 704 | 0 | 211 | 232 | 0.02% | +20 |
| HONEYWELL INTL INC(HON) | 2,528 | 2,522 | -6 | 519 | 539 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,077 | 1,077 | 0 | 224 | 244 | 0.02% | +19 |
| BIOGEN INC(BIIB) | 1,175 | 1,175 | 0 | 253 | 272 | 0.02% | +19 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,268 | 17,268 | 0 | 380 | 397 | 0.03% | +18 |
| DUPONT DE NEMOURS INC(DD) | 4,293 | 4,293 | 0 | 329 | 346 | 0.03% | +16 |
| ANNALY CAPITAL MANAGEMENT IN | 120,956 | 125,775 | +4,819 | 2,382 | 2,397 | 0.20% | +16 |
| MORGAN STANLEY(MS) | 4,920 | 4,920 | 0 | 463 | 478 | 0.04% | +15 |
| ISHARES INC CORE MSCI EMKT | 7,250 | 7,250 | 0 | 374 | 388 | 0.03% | +14 |
| ISHARES TR | 822 | 822 | 0 | 203 | 217 | 0.02% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,098 | 1,098 | 0 | 499 | 513 | 0.04% | +13 |
| AMERICAN EXPRESS CO(AXP) | 3,327 | 3,327 | 0 | 758 | 770 | 0.06% | +13 |
| FEDEX CORP(FDX) | 776 | 776 | 0 | 225 | 233 | 0.02% | +8 |
| FAIR ISAAC CORP(FICO) | 398 | 339 | -59 | 497 | 505 | 0.04% | +7 |
| VANGUARD INDEX FDS | 2,072 | 2,187 | +115 | 540 | 547 | 0.05% | +7 |
| MPLX LP(MPLX) | 6,200 | 6,200 | 0 | 258 | 264 | 0.02% | +6 |
| OTTER TAIL CORP(OTTR) | 5,086 | 5,086 | 0 | 439 | 445 | 0.04% | +6 |
| ISHARES TR | 7,000 | 7,000 | 0 | 333 | 335 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,259 | 19,259 | 0 | 972 | 972 | 0.08% | 0 |
| DISCOVER FINL SVCS | 2,411 | 2,411 | 0 | 316 | 315 | 0.03% | -1 |
| ECOLAB INC(ECL) | 1,402 | 1,350 | -52 | 324 | 321 | 0.03% | -2 |
| HOME DEPOT INC(HD) | 3,845 | 4,277 | +432 | 1,475 | 1,472 | 0.12% | -3 |
| VANGUARD WORLD FD | 3,983 | 3,983 | 0 | 476 | 472 | 0.04% | -4 |
| ISHARES TR | 9,747 | 9,747 | 0 | 314 | 308 | 0.03% | -7 |
| ISHARES TR | 1,451 | 1,451 | 0 | 260 | 253 | 0.02% | -7 |
| PROSHARES TR DJ BRKFLD GLB | 7,000 | 7,000 | 0 | 321 | 315 | 0.03% | -7 |
| CHUBB LIMITED COM | 2,038 | 2,038 | 0 | 528 | 520 | 0.04% | -8 |
| VANGUARD MUN BD FDS | 19,954 | 19,954 | 0 | 1,010 | 1,000 | 0.08% | -10 |
| ISHARES TR | 1,379 | 1,379 | 0 | 290 | 280 | 0.02% | -10 |
| STRYKER CORPORATION(SYK) | 620 | 620 | 0 | 222 | 211 | 0.02% | -11 |
| BOEING CO(BA) | 1,109 | 1,109 | 0 | 214 | 202 | 0.02% | -12 |
| ISHARES TR | 4,073 | 4,073 | 0 | 342 | 330 | 0.03% | -12 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,589 | 3,769 | -820 | 536 | 520 | 0.04% | -16 |
| CORTEVA INC(CTVA) | 4,781 | 4,781 | 0 | 276 | 258 | 0.02% | -18 |
| PUBLIC STORAGE OPER CO(PSA) | 7,408 | 7,408 | 0 | 2,149 | 2,131 | 0.18% | -18 |
| NINE ENERGY SERVICE INC(NINE) | 37,258 | 37,258 | 0 | 83 | 63 | 0.01% | -21 |
| CATERPILLAR INC(CAT) | 1,521 | 1,601 | +80 | 557 | 533 | 0.04% | -24 |
| VANGUARD INDEX FDS | 2,420 | 2,420 | 0 | 553 | 528 | 0.04% | -26 |
| ISHARES TR | 3,109 | 3,109 | 0 | 842 | 816 | 0.07% | -26 |
| HESS CORP | 5,567 | 5,567 | 0 | 850 | 821 | 0.07% | -29 |
| ANALOG DEVICES INC(ADI) | 8,310 | 7,073 | -1,237 | 1,644 | 1,614 | 0.14% | -29 |