Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 778,647 | 763,174 | -15,473 | 133,522 | 160,740 | 11.24% | +27,217 |
| 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) | 27,936 | 27,820 | -116 | 14,097 | 15,455 | 1.08% | +1,359 |
| BOEING CO(BA) | 12,998 | 20,538 | +7,540 | 2,509 | 3,738 | 0.26% | +1,230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,060 | 14,232 | +3,172 | 2,488 | 3,710 | 0.26% | +1,222 |
| TEXAS INSTRS INC(TXN) | 58,382 | 58,265 | -117 | 10,171 | 11,334 | 0.79% | +1,164 |
| 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) | 39,750 | 40,116 | +366 | 19,664 | 20,430 | 1.43% | +766 |
| BROADCOM INC(AVGO) | 1,901 | 2,031 | +130 | 2,520 | 3,261 | 0.23% | +741 |
| 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) | 30,834 | 30,936 | +102 | 5,562 | 5,978 | 0.42% | +417 |
| ISHARES TR | 16,932 | 23,568 | +6,636 | 1,150 | 1,563 | 0.11% | +413 |
| ISHARES TR | 2,246 | 4,946 | +2,700 | 296 | 653 | 0.05% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 7,550 | 8,641 | +1,091 | 3,175 | 3,515 | 0.25% | +340 |
| APPLIED MATLS INC | 11,833 | 11,658 | -175 | 2,440 | 2,751 | 0.19% | +311 |
| DELL TECHNOLOGIES INC(DELL) | 5,387 | 6,577 | +1,190 | 615 | 907 | 0.06% | +292 |
| PIMCO ETF TR ULTR SH GO AC FD | 7,966 | 10,846 | +2,880 | 806 | 1,097 | 0.08% | +291 |
| SCHWAB STRATEGIC TR | 16,134 | 22,724 | +6,590 | 794 | 1,078 | 0.08% | +284 |
| 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) | 70,918 | 78,227 | +7,309 | 1,968 | 2,189 | 0.15% | +221 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,970 | +1,970 | 0 | 220 | 0.02% | +220 |
| DOMINION ENERGY INC(D) | 12,022 | 16,258 | +4,236 | 591 | 797 | 0.06% | +205 |
| 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) | 9,018 | 9,271 | +253 | 1,133 | 1,309 | 0.09% | +176 |
| ISHARES TR MSCI INDIA ETF | 7,905 | 10,356 | +2,451 | 408 | 578 | 0.04% | +170 |
| DIGITAL RLTY TR INC(DLR) | 29,038 | 28,553 | -485 | 4,183 | 4,341 | 0.30% | +159 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 959 | 959 | 0 | 555 | 704 | 0.05% | +149 |
| 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 | 3,005 | 3,535 | +530 | 418 | 564 | 0.04% | +146 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 77,115 | 92,544 | +15,429 | 386 | 528 | 0.04% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 3,864 | 3,864 | 0 | 1,614 | 1,748 | 0.12% | +134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,125 | 24,434 | +309 | 1,970 | 2,093 | 0.15% | +123 |
| NETFLIX INC(NFLX) | 1,805 | 1,805 | 0 | 1,096 | 1,218 | 0.09% | +122 |
| ECOLAB INC(ECL) | 17,386 | 17,376 | -10 | 4,014 | 4,135 | 0.29% | +121 |
| SOUTHERN CO(SO) | 22,092 | 21,992 | -100 | 1,585 | 1,706 | 0.12% | +121 |
| MORGAN STANLEY(MS) | 36,834 | 36,886 | +52 | 3,468 | 3,585 | 0.25% | +117 |
| KIMBERLY-CLARK CORP(KMB) | 12,768 | 12,768 | 0 | 1,652 | 1,765 | 0.12% | +113 |
| T-MOBILE US INC(TMUS) | 5,921 | 6,124 | +203 | 966 | 1,079 | 0.08% | +113 |
| FEDEX CORP(FDX) | 10,253 | 10,279 | +26 | 2,971 | 3,082 | 0.22% | +111 |
| RTX CORPORATION(RTX) | 159,671 | 156,177 | -3,494 | 15,573 | 15,679 | 1.10% | +106 |
| CORNING INC(GLW) | 17,378 | 17,378 | 0 | 573 | 675 | 0.05% | +102 |
| 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) | 1,950 | 2,065 | +115 | 947 | 1,041 | 0.07% | +94 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,724 | 18,724 | 0 | 1,088 | 1,181 | 0.08% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 67,431 | 65,957 | -1,474 | 6,521 | 6,611 | 0.46% | +90 |
| PHILIP MORRIS INTL INC(PM) | 8,351 | 8,431 | +80 | 765 | 854 | 0.06% | +89 |
| GENERAL DYNAMICS CORP(GD) | 1,597 | 1,858 | +261 | 451 | 539 | 0.04% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 40,270 | 40,705 | +435 | 2,913 | 3,000 | 0.21% | +86 |
| WILLIAMS COS INC(WMB) | 12,145 | 13,095 | +950 | 473 | 557 | 0.04% | +83 |
| MODERNA INC(MRNA) | 9,494 | 9,194 | -300 | 1,012 | 1,092 | 0.08% | +80 |
| WELLS FARGO CO NEW(WFC) | 6,189 | 7,189 | +1,000 | 359 | 427 | 0.03% | +68 |
| COLGATE PALMOLIVE CO(CL) | 8,275 | 8,277 | +2 | 745 | 803 | 0.06% | +58 |
| AMGEN INC(AMGN) | 3,104 | 3,006 | -98 | 883 | 939 | 0.07% | +57 |
| XYLEM INC(XYL) | 17,650 | 17,225 | -425 | 2,281 | 2,336 | 0.16% | +55 |
| ISHARES TR | 1,909 | 1,911 | +2 | 643 | 697 | 0.05% | +53 |
| ANALOG DEVICES INC(ADI) | 1,632 | 1,632 | 0 | 323 | 373 | 0.03% | +50 |
| VANGUARD WHITEHALL FDS | 1,892 | 2,342 | +450 | 229 | 278 | 0.02% | +49 |
| ISHARES TR | 4,164 | 4,164 | 0 | 488 | 531 | 0.04% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,779 | 15,494 | +715 | 2,503 | 2,545 | 0.18% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 472 | 472 | 0 | 454 | 496 | 0.03% | +42 |
| ELECTRONIC ARTS INC | 6,730 | 6,700 | -30 | 893 | 934 | 0.07% | +41 |
| CACI INTL INC(CACI) | 750 | 750 | 0 | 284 | 323 | 0.02% | +38 |
| BANK AMERICA CORP | 108,009 | 103,951 | -4,058 | 4,096 | 4,134 | 0.29% | +38 |
| AIR PRODS & CHEMS INC | 2,940 | 2,907 | -33 | 712 | 750 | 0.05% | +38 |
| NOVO-NORDISK A S(NVO) | 2,010 | 2,045 | +35 | 258 | 292 | 0.02% | +34 |
| KINDER MORGAN INC DEL(KMI) | 17,372 | 17,603 | +231 | 319 | 350 | 0.02% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 2,163 | 2,173 | +10 | 984 | 1,015 | 0.07% | +31 |
| SPIRIT AIRLS INC | 50,501 | 75,035 | +24,534 | 244 | 275 | 0.02% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,864 | 1,864 | 0 | 345 | 373 | 0.03% | +29 |
| REPUBLIC SVCS INC(RSG) | 14,324 | 14,254 | -70 | 2,742 | 2,770 | 0.19% | +28 |
| SPDR GOLD TR(GLD) | 4,296 | 4,239 | -57 | 884 | 911 | 0.06% | +28 |
| AT&T INC(T) | 16,315 | 16,315 | 0 | 287 | 312 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,313 | 26,672 | -641 | 1,793 | 1,817 | 0.13% | +24 |
| ISHARES TR | 2,782 | 2,795 | +13 | 235 | 259 | 0.02% | +24 |