Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 763,174 | +763,174 | 0 | 160,740 | 11.24% | +160,740 |
| WESTROCK CO | 791,411 | 1,020,180 | +228,769 | 39,135 | 51,274 | 3.59% | +12,139 |
| ALPHABET INC(GOOG) | 217,391 | 215,130 | -2,261 | 32,811 | 39,186 | 2.74% | +6,375 |
| ISHARES TR | 38,434 | 50,021 | +11,587 | 9,509 | 13,221 | 0.92% | +3,712 |
| MICROSOFT CORP(MSFT) | 162,057 | 160,780 | -1,277 | 68,180 | 71,861 | 5.02% | +3,680 |
| ISHARES TR | 460,808 | 459,696 | -1,112 | 34,473 | 38,072 | 2.66% | +3,599 |
| COSTCO WHSL CORP NEW(COST) | 27,276 | 26,761 | -515 | 19,984 | 22,746 | 1.59% | +2,763 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 167,457 | 204,952 | +37,495 | 9,373 | 12,002 | 0.84% | +2,629 |
| EXXON MOBIL CORP | 105,548 | 129,059 | +23,511 | 12,269 | 14,857 | 1.04% | +2,588 |
| ALPHABET INC(GOOG) | 91,021 | 88,206 | -2,815 | 13,859 | 16,179 | 1.13% | +2,320 |
| WALMART INC(WMT) | 235,625 | 239,053 | +3,428 | 14,178 | 16,186 | 1.13% | +2,009 |
| ELI LILLY & CO(LLY) | 16,686 | 16,428 | -258 | 12,981 | 14,874 | 1.04% | +1,893 |
| QUALCOMM INC(QCOM) | 77,182 | 74,962 | -2,220 | 13,067 | 14,931 | 1.04% | +1,864 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 22,297 | 51,843 | +29,546 | 1,038 | 2,489 | 0.17% | +1,451 |
| TJX COS INC NEW(TJX) | 156,079 | 156,372 | +293 | 15,830 | 17,217 | 1.20% | +1,387 |
| ADOBE INC(ADBE) | 0 | 27,820 | +27,820 | 0 | 15,455 | 1.08% | +15,455 |
| BOEING CO(BA) | 0 | 20,538 | +20,538 | 0 | 3,738 | 0.26% | +3,738 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,060 | 14,232 | +3,172 | 2,488 | 3,710 | 0.26% | +1,222 |
| TEXAS INSTRS INC(TXN) | 0 | 58,265 | +58,265 | 0 | 11,334 | 0.79% | +11,334 |
| NEXTERA ENERGY INC(NEE) | 192,134 | 189,715 | -2,419 | 12,279 | 13,434 | 0.94% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 3,897 | 37,211 | +33,314 | 3,521 | 4,597 | 0.32% | +1,076 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,116 | +40,116 | 0 | 20,430 | 1.43% | +20,430 |
| BROADCOM INC(AVGO) | 0 | 2,031 | +2,031 | 0 | 3,261 | 0.23% | +3,261 |
| SPDR SER TR ST STR SP REGBNK | 57,971 | 73,771 | +15,800 | 2,915 | 3,622 | 0.25% | +707 |
| GE VERNOVA INC(GEV) | 0 | 3,460 | +3,460 | 0 | 593 | 0.04% | +593 |
| COCA COLA CO(KO) | 225,500 | 224,226 | -1,274 | 13,796 | 14,272 | 1.00% | +476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,175 | 24,262 | +87 | 5,035 | 5,489 | 0.38% | +454 |
| VANGUARD INDEX FDS | 13,564 | 13,898 | +334 | 6,520 | 6,951 | 0.49% | +431 |
| AMAZON COM INC(AMZN) | 0 | 30,936 | +30,936 | 0 | 5,978 | 0.42% | +5,978 |
| ISHARES TR | 16,932 | 23,568 | +6,636 | 1,150 | 1,563 | 0.11% | +413 |
| SCHWAB STRATEGIC TR | 0 | 5,606 | +5,606 | 0 | 375 | 0.03% | +375 |
| ISHARES TR | 0 | 4,946 | +4,946 | 0 | 653 | 0.05% | +653 |
| BERKSHIRE HATHAWAY INC DEL | 7,550 | 8,641 | +1,091 | 3,175 | 3,515 | 0.25% | +340 |
| APPLIED MATLS INC | 0 | 11,658 | +11,658 | 0 | 2,751 | 0.19% | +2,751 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,577 | +6,577 | 0 | 907 | 0.06% | +907 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 10,846 | +10,846 | 0 | 1,097 | 0.08% | +1,097 |
| SCHWAB STRATEGIC TR | 0 | 22,724 | +22,724 | 0 | 1,078 | 0.08% | +1,078 |
| SOLVENTUM CORP(SOLV) | 0 | 4,850 | +4,850 | 0 | 256 | 0.02% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,425 | +1,425 | 0 | 248 | 0.02% | +248 |
| NOVARTIS AG(NVS) | 35,500 | 34,580 | -920 | 3,434 | 3,681 | 0.26% | +247 |
| TRACTOR SUPPLY CO(TSCO) | 78,695 | 77,172 | -1,523 | 20,596 | 20,836 | 1.46% | +240 |
| COCA COLA CONS INC(COKE) | 0 | 221 | +221 | 0 | 239 | 0.02% | +239 |
| SCHWAB STRATEGIC TR | 0 | 6,696 | +6,696 | 0 | 235 | 0.02% | +235 |
| PFIZER INC(PFE) | 0 | 78,227 | +78,227 | 0 | 2,189 | 0.15% | +2,189 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,970 | +1,970 | 0 | 220 | 0.02% | +220 |
| DOMINION ENERGY INC(D) | 0 | 16,258 | +16,258 | 0 | 797 | 0.06% | +797 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 204 | 0.01% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 23,525 | 22,981 | -544 | 12,305 | 12,507 | 0.87% | +202 |
| ORACLE CORP(ORCL) | 0 | 9,271 | +9,271 | 0 | 1,309 | 0.09% | +1,309 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,356 | +10,356 | 0 | 578 | 0.04% | +578 |
| DIGITAL RLTY TR INC(DLR) | 0 | 28,553 | +28,553 | 0 | 4,341 | 0.30% | +4,341 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 959 | +959 | 0 | 704 | 0.05% | +704 |
| VANGUARD INDEX FDS | 4,896 | 4,903 | +7 | 1,685 | 1,834 | 0.13% | +149 |
| ISHARES TR | 10,280 | 10,209 | -71 | 1,388 | 1,536 | 0.11% | +148 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,535 | +3,535 | 0 | 564 | 0.04% | +564 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 92,544 | +92,544 | 0 | 528 | 0.04% | +528 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,864 | +3,864 | 0 | 1,748 | 0.12% | +1,748 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,125 | 24,434 | +309 | 1,970 | 2,093 | 0.15% | +123 |
| NETFLIX INC(NFLX) | 0 | 1,805 | +1,805 | 0 | 1,218 | 0.09% | +1,218 |
| ECOLAB INC(ECL) | 0 | 17,376 | +17,376 | 0 | 4,135 | 0.29% | +4,135 |
| SOUTHERN CO(SO) | 0 | 21,992 | +21,992 | 0 | 1,706 | 0.12% | +1,706 |
| MORGAN STANLEY(MS) | 36,834 | 36,886 | +52 | 3,468 | 3,585 | 0.25% | +117 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,768 | +12,768 | 0 | 1,765 | 0.12% | +1,765 |
| T-MOBILE US INC(TMUS) | 0 | 6,124 | +6,124 | 0 | 1,079 | 0.08% | +1,079 |
| FEDEX CORP(FDX) | 0 | 10,279 | +10,279 | 0 | 3,082 | 0.22% | +3,082 |
| RTX CORPORATION(RTX) | 159,671 | 156,177 | -3,494 | 15,573 | 15,679 | 1.10% | +106 |
| CORNING INC(GLW) | 0 | 17,378 | +17,378 | 0 | 675 | 0.05% | +675 |
| FREEPORT-MCMORAN INC(FCX) | 110,607 | 109,000 | -1,607 | 5,201 | 5,297 | 0.37% | +97 |
| ISHARES TR | 3,824 | 3,850 | +26 | 2,010 | 2,107 | 0.15% | +97 |
| META PLATFORMS INC(META) | 0 | 2,065 | +2,065 | 0 | 1,041 | 0.07% | +1,041 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,724 | +18,724 | 0 | 1,181 | 0.08% | +1,181 |
| DUKE ENERGY CORP NEW(DUK) | 67,431 | 65,957 | -1,474 | 6,521 | 6,611 | 0.46% | +90 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,431 | +8,431 | 0 | 854 | 0.06% | +854 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,858 | +1,858 | 0 | 539 | 0.04% | +539 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,705 | +40,705 | 0 | 3,000 | 0.21% | +3,000 |
| WILLIAMS COS INC(WMB) | 0 | 13,095 | +13,095 | 0 | 557 | 0.04% | +557 |
| MODERNA INC(MRNA) | 9,494 | 9,194 | -300 | 1,012 | 1,092 | 0.08% | +80 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,189 | +7,189 | 0 | 427 | 0.03% | +427 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,277 | +8,277 | 0 | 803 | 0.06% | +803 |
| AMGEN INC(AMGN) | 0 | 3,006 | +3,006 | 0 | 939 | 0.07% | +939 |
| XYLEM INC(XYL) | 17,650 | 17,225 | -425 | 2,281 | 2,336 | 0.16% | +55 |
| ISHARES TR | 0 | 1,911 | +1,911 | 0 | 697 | 0.05% | +697 |
| ANALOG DEVICES INC(ADI) | 0 | 1,632 | +1,632 | 0 | 373 | 0.03% | +373 |
| VANGUARD WHITEHALL FDS | 0 | 2,342 | +2,342 | 0 | 278 | 0.02% | +278 |
| ISHARES TR | 0 | 4,164 | +4,164 | 0 | 531 | 0.04% | +531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,779 | 15,494 | +715 | 2,503 | 2,545 | 0.18% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 472 | +472 | 0 | 496 | 0.03% | +496 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,700 | +6,700 | 0 | 934 | 0.07% | +934 |
| CACI INTL INC(CACI) | 0 | 750 | +750 | 0 | 323 | 0.02% | +323 |
| BANK AMERICA CORP | 0 | 103,951 | +103,951 | 0 | 4,134 | 0.29% | +4,134 |
| AIR PRODS & CHEMS INC | 0 | 2,907 | +2,907 | 0 | 750 | 0.05% | +750 |
| NOVO-NORDISK A S(NVO) | 0 | 2,045 | +2,045 | 0 | 292 | 0.02% | +292 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,603 | +17,603 | 0 | 350 | 0.02% | +350 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,173 | +2,173 | 0 | 1,015 | 0.07% | +1,015 |
| SPIRIT AIRLS INC | 0 | 75,035 | +75,035 | 0 | 275 | 0.02% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,864 | +1,864 | 0 | 373 | 0.03% | +373 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,254 | +14,254 | 0 | 2,770 | 0.19% | +2,770 |
| SPDR GOLD TR(GLD) | 0 | 4,239 | +4,239 | 0 | 911 | 0.06% | +911 |
| AT&T INC(T) | 0 | 16,315 | +16,315 | 0 | 312 | 0.02% | +312 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,313 | 26,672 | -641 | 1,793 | 1,817 | 0.13% | +24 |