Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 778,647 | 763,174 | -15,473 | $133.52M | $160.74M | 11.24% | +$27.22M |
| Microsoft Corporation(MSFT) | 162,057 | 160,780 | -1,277 | $68.18M | $71.86M | 5.02% | +$3.68M |
| Westrock Co | 791,411 | 1,020,180 | +228,769 | $39.14M | $51.27M | 3.59% | +$12.14M |
| Alphabet Inc.CL A(GOOG) | 217,391 | 215,130 | -2,261 | $32.81M | $39.19M | 2.74% | +$6.38M |
| Ishares TrGLOBAL TECH ETF | 460,808 | 459,696 | -1,112 | $34.47M | $38.07M | 2.66% | +$3.60M |
| AbbVie Inc.(ABBV) | 192,085 | 188,212 | -3,873 | $34.98M | $32.28M | 2.26% | -$2.70M |
| The Progressive Corporation(PGR) | 157,184 | 154,747 | -2,437 | $32.51M | $32.14M | 2.25% | -$366.3K |
| Visa Inc.CL A(V) | 111,263 | 110,899 | -364 | $31.05M | $29.11M | 2.04% | -$1.94M |
| JPMorgan Chase & Co.(JPM) | 139,178 | 137,825 | -1,353 | $27.88M | $27.88M | 1.95% | -$904 |
| ConocoPhillips(COP) | 227,737 | 226,508 | -1,229 | $28.99M | $25.91M | 1.81% | -$3.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 401,463 | 408,009 | +6,546 | $23.23M | $23.13M | 1.62% | -$102.7K |
| Costco Wholesale Corporation(COST) | 27,276 | 26,761 | -515 | $19.98M | $22.75M | 1.59% | +$2.76M |
| Tractor Supply Company(TSCO) | 78,695 | 77,172 | -1,523 | $20.60M | $20.84M | 1.46% | +$240.4K |
| UnitedHealth Group Incorporated(UNH) | 39,750 | 40,116 | +366 | $19.66M | $20.43M | 1.43% | +$765.6K |
| Louisiana-Pacific Corporation(LPX) | 223,048 | 216,354 | -6,694 | $18.72M | $17.81M | 1.25% | -$903.5K |
| Abbott Labs | 168,671 | 166,007 | -2,664 | $19.17M | $17.25M | 1.21% | -$1.92M |
| The TJX Companies, Inc.(TJX) | 156,079 | 156,372 | +293 | $15.83M | $17.22M | 1.20% | +$1.39M |
| A. O. Smith Corporation(AOS) | 210,922 | 205,612 | -5,310 | $18.87M | $16.81M | 1.18% | -$2.05M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,772 | 86,667 | -105 | $22.17M | $16.35M | 1.14% | -$5.82M |
| Walmart Inc.(WMT) | 235,625 | 239,053 | +3,428 | $14.18M | $16.19M | 1.13% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 91,021 | 88,206 | -2,815 | $13.86M | $16.18M | 1.13% | +$2.32M |
| Goldman Sachs Etf TrACES ULTRA SHR | 336,024 | 317,084 | -18,940 | $16.92M | $15.97M | 1.12% | -$950.6K |
| RTX Corporation(RTX) | 159,671 | 156,177 | -3,494 | $15.57M | $15.68M | 1.10% | +$105.8K |
| Merck & Co., Inc.(MRK) | 127,982 | 126,506 | -1,476 | $16.89M | $15.66M | 1.10% | -$1.23M |
| Adobe Inc.(ADBE) | 27,936 | 27,820 | -116 | $14.10M | $15.46M | 1.08% | +$1.36M |
| QUALCOMM Incorporated(QCOM) | 77,182 | 74,962 | -2,220 | $13.07M | $14.93M | 1.04% | +$1.86M |
| Eli Lilly and Company(LLY) | 16,686 | 16,428 | -258 | $12.98M | $14.87M | 1.04% | +$1.89M |
| Exxon Mobil Corp | 105,548 | 129,059 | +23,511 | $12.27M | $14.86M | 1.04% | +$2.59M |
| Johnson & Johnson(JNJ) | 99,819 | 98,299 | -1,520 | $15.79M | $14.37M | 1.00% | -$1.42M |
| The Coca-Cola Company(KO) | 225,500 | 224,226 | -1,274 | $13.80M | $14.27M | 1.00% | +$475.9K |
| Edwards Lifesciences Corp | 156,462 | 153,392 | -3,070 | $14.95M | $14.17M | 0.99% | -$782.7K |
| NextEra Energy, Inc.(NEE) | 192,134 | 189,715 | -2,419 | $12.28M | $13.43M | 0.94% | +$1.15M |
| Ishares TrS P 100 ETF | 38,434 | 50,021 | +11,587 | $9.51M | $13.22M | 0.92% | +$3.71M |
| Intuit Inc.(INTU) | 19,640 | 19,384 | -256 | $12.77M | $12.74M | 0.89% | -$26.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,525 | 22,981 | -544 | $12.31M | $12.51M | 0.87% | +$201.9K |
| PulteGroup, Inc.(PHM) | 115,095 | 111,016 | -4,079 | $13.88M | $12.22M | 0.85% | -$1.66M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 167,457 | 204,952 | +37,495 | $9.37M | $12.00M | 0.84% | +$2.63M |
| Ishares TrU S FINLS ETF | 127,930 | 124,330 | -3,600 | $12.24M | $11.76M | 0.82% | -$478.6K |
| Texas Instruments Incorporated(TXN) | 58,382 | 58,265 | -117 | $10.17M | $11.33M | 0.79% | +$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 148,789 | 136,097 | -12,692 | $11.50M | $10.52M | 0.74% | -$986.0K |
| Canadian National Railway Company(CNI) | 86,938 | 86,313 | -625 | $11.45M | $10.20M | 0.71% | -$1.25M |
| PepsiCo, Inc.(PEP) | 60,720 | 60,206 | -514 | $10.63M | $9.93M | 0.69% | -$696.7K |
| The Home Depot, Inc.(HD) | 28,219 | 28,151 | -68 | $10.82M | $9.69M | 0.68% | -$1.13M |
| Chevron Corporation(CVX) | 61,201 | 60,155 | -1,046 | $9.65M | $9.41M | 0.66% | -$244.4K |
| Advanced Micro Devices, Inc.(AMD) | 58,990 | 56,830 | -2,160 | $10.65M | $9.22M | 0.64% | -$1.43M |
| Cisco Systems, Inc.(CSCO) | 216,059 | 193,886 | -22,173 | $10.78M | $9.21M | 0.64% | -$1.57M |
| Honeywell International Inc.(HON) | 44,315 | 42,690 | -1,625 | $9.10M | $9.12M | 0.64% | +$20.4K |
| Constellation Brands, Inc.CL A(STZ) | 36,388 | 35,013 | -1,375 | $9.89M | $9.01M | 0.63% | -$880.7K |
| PayPal Holdings, Inc.(PYPL) | 150,867 | 155,077 | +4,210 | $10.11M | $9.00M | 0.63% | -$1.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 38,266 | 37,397 | -869 | $8.16M | $8.16M | 0.57% | -$2.5K |
| Ingevity Corporation(NGVT) | 193,429 | 180,056 | -13,373 | $9.23M | $7.87M | 0.55% | -$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 13,564 | 13,898 | +334 | $6.52M | $6.95M | 0.49% | +$430.6K |
| Duke Energy Corporation(DUK) | 67,431 | 65,957 | -1,474 | $6.52M | $6.61M | 0.46% | +$89.6K |
| O'Reilly Automotive, Inc.(ORLY) | 6,096 | 6,032 | -64 | $6.88M | $6.37M | 0.45% | -$511.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,462 | 42,052 | +590 | $6.13M | $6.13M | 0.43% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 30,834 | 30,936 | +102 | $5.56M | $5.98M | 0.42% | +$416.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,175 | 24,262 | +87 | $5.03M | $5.49M | 0.38% | +$453.8K |
| DexCom, Inc.(DXCM) | 48,359 | 47,673 | -686 | $6.71M | $5.41M | 0.38% | -$1.30M |
| Lowe's Companies, Inc.(LOW) | 24,456 | 24,316 | -140 | $6.23M | $5.36M | 0.37% | -$868.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 110,607 | 109,000 | -1,607 | $5.20M | $5.30M | 0.37% | +$96.7K |
| NIKE, Inc.CL B(NKE) | 70,671 | 69,294 | -1,377 | $6.64M | $5.22M | 0.37% | -$1.42M |
| Weyerhaeuser Company(WY) | 193,265 | 175,945 | -17,320 | $6.94M | $5.00M | 0.35% | -$1.95M |
| The Procter & Gamble Company(PG) | 30,525 | 29,938 | -587 | $4.95M | $4.94M | 0.35% | -$15.4K |
| Truist Financial Corporation(TFC) | 135,456 | 122,020 | -13,436 | $5.28M | $4.74M | 0.33% | -$539.6K |
| NVIDIA Corporation(NVDA) | 3,897 | 37,211 | +33,314 | $3.52M | $4.60M | 0.32% | +$1.08M |
| Norfolk Southern Corporation(NSC) | 21,088 | 20,660 | -428 | $5.37M | $4.44M | 0.31% | -$939.2K |
| HCA Healthcare, Inc.(HCA) | 13,771 | 13,770 | -1 | $4.59M | $4.42M | 0.31% | -$168.8K |
| Digital Realty Trust, Inc.(DLR) | 29,038 | 28,553 | -485 | $4.18M | $4.34M | 0.30% | +$158.8K |
| Comcast Holdings ZONESCL A(CCZ) | 112,932 | 106,935 | -5,997 | $4.90M | $4.19M | 0.29% | -$708.0K |
| Ecolab Inc.(ECL) | 17,386 | 17,376 | -10 | $4.01M | $4.14M | 0.29% | +$121.1K |
| Bank America Corp | 108,009 | 103,951 | -4,058 | $4.10M | $4.13M | 0.29% | +$38.4K |
| The Boeing Company(BA) | 12,998 | 20,538 | +7,540 | $2.51M | $3.74M | 0.26% | +$1.23M |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 141,430 | 136,180 | -5,250 | $3.89M | $3.74M | 0.26% | -$158.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,060 | 14,232 | +3,172 | $2.49M | $3.71M | 0.26% | +$1.22M |
| Novartis AGADR(NVS) | 35,500 | 34,580 | -920 | $3.43M | $3.68M | 0.26% | +$247.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 57,971 | 73,771 | +15,800 | $2.91M | $3.62M | 0.25% | +$707.4K |
| Morgan Stanley(MS) | 36,834 | 36,886 | +52 | $3.47M | $3.58M | 0.25% | +$116.7K |
| Berkshire Hathaway Inc DelCL B | 7,550 | 8,641 | +1,091 | $3.17M | $3.52M | 0.25% | +$340.2K |
| Citigroup Inc.(C) | 57,363 | 52,569 | -4,794 | $3.63M | $3.34M | 0.23% | -$291.6K |
| Intel Corporation(INTC) | 123,276 | 107,121 | -16,155 | $5.45M | $3.32M | 0.23% | -$2.13M |
| Bristol-Myers Squibb Company(BMY) | 88,777 | 79,747 | -9,030 | $4.81M | $3.31M | 0.23% | -$1.50M |
| Broadcom Inc.(AVGO) | 1,901 | 2,031 | +130 | $2.52M | $3.26M | 0.23% | +$741.2K |
| lululemon athletica inc.(LULU) | 10,417 | 10,417 | 0 | $4.07M | $3.11M | 0.22% | -$957.8K |
| FedEx Corporation(FDX) | 10,253 | 10,279 | +26 | $2.97M | $3.08M | 0.22% | +$111.3K |
| Mastercard IncorporatedCL A(MA) | 6,957 | 6,864 | -93 | $3.35M | $3.03M | 0.21% | -$322.1K |
| The Charles Schwab Corporation(SCHW) | 40,270 | 40,705 | +435 | $2.91M | $3.00M | 0.21% | +$86.4K |
| Phillips 66(PSX) | 20,617 | 20,196 | -421 | $3.37M | $2.85M | 0.20% | -$516.5K |
| Republic Services, Inc.(RSG) | 14,324 | 14,254 | -70 | $2.74M | $2.77M | 0.19% | +$27.9K |
| Zoetis Inc.CL A(ZTS) | 16,443 | 15,899 | -544 | $2.78M | $2.76M | 0.19% | -$26.1K |
| Applied Matls Inc | 11,833 | 11,658 | -175 | $2.44M | $2.75M | 0.19% | +$310.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,680 | 22,502 | +822 | $2.73M | $2.74M | 0.19% | +$11.5K |
| Mobileye Global Inc.CL A(MBLY) | 98,705 | 97,530 | -1,175 | $3.17M | $2.74M | 0.19% | -$434.2K |
| Ulta Beauty, Inc.(ULTA) | 6,458 | 6,817 | +359 | $3.38M | $2.63M | 0.18% | -$746.3K |
| Vulcan Materials Company(VMC) | 10,501 | 10,501 | 0 | $2.87M | $2.61M | 0.18% | -$254.5K |
| Prologis, Inc.(PLD) | 25,937 | 23,157 | -2,780 | $3.38M | $2.60M | 0.18% | -$776.8K |
| American Wtr Wks Co Inc New | 22,712 | 19,962 | -2,750 | $2.78M | $2.58M | 0.18% | -$197.3K |
| Eaton Corporation plcSHS(ETN) | 8,302 | 8,127 | -175 | $2.60M | $2.55M | 0.18% | -$47.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,779 | 15,494 | +715 | $2.50M | $2.55M | 0.18% | +$42.2K |
| The Walt Disney Company(DIS) | 26,025 | 25,521 | -504 | $3.18M | $2.53M | 0.18% | -$650.4K |
| Pinnacle Finl Partners Inc | 32,018 | 31,518 | -500 | $2.75M | $2.52M | 0.18% | -$227.0K |