Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,724 | 72,772 | +48 | 12,471 | 15,327 | 6.26% | +2,857 |
| NVIDIA CORP.(NVDA) | 9,880 | 93,250 | +83,370 | 8,927 | 11,520 | 4.70% | +2,593 |
| SPDR S & P 500 ETF TRUST(SPY) | 53,503 | 54,547 | +1,044 | 27,986 | 29,685 | 12.12% | +1,699 |
| INVESCO PREFERRED ETF | 1,500 | 71,042 | +69,542 | 65 | 1,492 | 0.61% | +1,427 |
| MICROSOFT CORP(MSFT) | 24,501 | 24,440 | -61 | 10,308 | 10,923 | 4.46% | +616 |
| ELI LILLY & CO(LLY) | 4,632 | 4,587 | -45 | 3,603 | 4,153 | 1.70% | +549 |
| AMAZON. COM, INC(AMZN) | 36,878 | 36,844 | -34 | 6,652 | 7,120 | 2.91% | +468 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,384 | 6,873 | +489 | 2,152 | 2,505 | 1.02% | +354 |
| QUALCOMM INC(QCOM) | 10,185 | 10,149 | -36 | 1,724 | 2,021 | 0.83% | +297 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 10,449 | 11,304 | +855 | 2,434 | 2,708 | 1.11% | +274 |
| APPLIED MATL INC | 8,285 | 8,277 | -8 | 1,709 | 1,953 | 0.80% | +245 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 9,535 | 9,819 | +284 | 1,986 | 2,221 | 0.91% | +235 |
| TESLA MOTORS INC(TSLA) | 5,069 | 5,679 | +610 | 891 | 1,124 | 0.46% | +233 |
| NEXTERA ENERGY INC(NEE) | 27,592 | 27,806 | +214 | 1,763 | 1,969 | 0.80% | +206 |
| COSTCO WHSL CORP NEW(COST) | 1,619 | 1,615 | -4 | 1,186 | 1,373 | 0.56% | +187 |
| WALMART INC(WMT) | 24,606 | 24,578 | -28 | 1,481 | 1,664 | 0.68% | +183 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,341 | 2,696 | +355 | 527 | 703 | 0.29% | +176 |
| GE VERNOVA INC COM(GEV) | 0 | 993 | +993 | 0 | 170 | 0.07% | +170 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,997 | 3,917 | +920 | 537 | 683 | 0.28% | +147 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 11,637 | 17,299 | +5,662 | 277 | 410 | 0.17% | +133 |
| VANGUARD GROWTH ETF | 4,397 | 4,397 | 0 | 1,513 | 1,645 | 0.67% | +131 |
| ORACLE CORPORATION(ORCL) | 8,639 | 8,569 | -70 | 1,085 | 1,210 | 0.49% | +125 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 12,835 | 17,624 | +4,789 | 320 | 437 | 0.18% | +117 |
| PACER SMALL CAP ETF US SM CAP CA ETF | 9,118 | 12,917 | +3,799 | 448 | 563 | 0.23% | +115 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 11,892 | 16,007 | +4,115 | 283 | 381 | 0.16% | +98 |
| ISHARES S & P 100 ETF | 5,610 | 5,610 | 0 | 1,388 | 1,483 | 0.61% | +95 |
| META PLATFORMS INC(META) | 5,259 | 5,252 | -7 | 2,554 | 2,648 | 1.08% | +94 |
| COLGATE PALMOLIVE(CL) | 13,740 | 13,683 | -57 | 1,237 | 1,328 | 0.54% | +91 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,374 | 7,108 | +734 | 520 | 609 | 0.25% | +88 |
| SOUTHERN CO(SO) | 16,349 | 16,231 | -118 | 1,173 | 1,259 | 0.51% | +86 |
| AMGEN INCORPORATED(AMGN) | 2,869 | 2,859 | -10 | 816 | 893 | 0.36% | +78 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 4,593 | 6,397 | +1,804 | 156 | 228 | 0.09% | +72 |
| CORNING INC(GLW) | 11,695 | 11,695 | 0 | 385 | 454 | 0.19% | +69 |
| COCA COLA CO(KO) | 31,712 | 31,535 | -177 | 1,940 | 2,007 | 0.82% | +67 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,803 | 2,407 | +604 | 227 | 293 | 0.12% | +66 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,492 | 20,460 | +2,968 | 399 | 464 | 0.19% | +65 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 3,282 | 5,868 | +2,586 | 84 | 148 | 0.06% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 6,017 | 5,991 | -26 | 2,737 | 2,798 | 1.14% | +61 |
| NETFLIX INC(NFLX) | 904 | 904 | 0 | 549 | 610 | 0.25% | +61 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 3,622 | 6,100 | +2,478 | 168 | 224 | 0.09% | +56 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,089 | 4,515 | +426 | 604 | 658 | 0.27% | +54 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,085 | 6,858 | +773 | 574 | 625 | 0.26% | +51 |
| ISHARES TR ROBOTICS ARTIF FUTU AI TECH ETF | 0 | 1,500 | +1,500 | 0 | 50 | 0.02% | +50 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 0 | 900 | +900 | 0 | 50 | 0.02% | +50 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 1,150 | +1,150 | 0 | 49 | 0.02% | +49 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | 464 | 511 | 0.21% | +47 |
| ADOBE INC(ADBE) | 1,093 | 1,073 | -20 | 551 | 596 | 0.24% | +45 |
| THE WILLIAMS CO. INC.(WMB) | 10,776 | 10,929 | +153 | 420 | 464 | 0.19% | +45 |
| ISHARES S&P 500 GROWTH ETF | 0 | 469 | +469 | 0 | 43 | 0.02% | +43 |
| VANGUARD RUSSELL 1000 GROWTHETF VNG RUS1000GRW | 0 | 455 | +455 | 0 | 43 | 0.02% | +43 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,580 | 5,580 | 0 | 1,450 | 1,493 | 0.61% | +43 |
| PROCTER & GAMBLE CO(PG) | 30,252 | 30,005 | -247 | 4,908 | 4,948 | 2.02% | +40 |
| ISHARES IBONDS DEC 2025 CORP-ETF | 6,183 | 7,689 | +1,506 | 153 | 191 | 0.08% | +38 |
| REGENERON PHARMACEUTICALS(REGN) | 422 | 421 | -1 | 406 | 442 | 0.18% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 2,578 | 2,574 | -4 | 1,275 | 1,311 | 0.54% | +35 |
| TRANSMEDICS GROUP INC.(TMDX) | 460 | 460 | 0 | 34 | 69 | 0.03% | +35 |
| AT&T INC.(T) | 36,244 | 35,156 | -1,088 | 638 | 672 | 0.27% | +34 |
| BANK OF AMERICA CORP | 20,559 | 20,438 | -121 | 779 | 813 | 0.33% | +33 |
| PHILIP MORRIS INTERNATIONAL W/I(PM) | 2,134 | 2,248 | +114 | 196 | 228 | 0.09% | +32 |
| LINCOLN NATIONAL CORPORATION(LNC) | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| JPMORGAN CHASE & CO COM(JPM) | 22,770 | 22,702 | -68 | 4,561 | 4,592 | 1.87% | +31 |
| VANGUARD VALUE ETF | 444 | 642 | +198 | 72 | 103 | 0.04% | +31 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,591 | 3,584 | -7 | 737 | 765 | 0.31% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 505 | 505 | 0 | 143 | 171 | 0.07% | +28 |
| ABM INDUSTRIES INCORPORATED COMMON STOCK | 200 | 700 | +500 | 9 | 35 | 0.01% | +26 |
| ISHARES MSCI USA ESG SELECT | 2,050 | 2,195 | +145 | 224 | 247 | 0.10% | +23 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,021 | 3,019 | -2 | 853 | 876 | 0.36% | +23 |
| KIMBERLY CLARK(KMB) | 2,532 | 2,532 | 0 | 328 | 350 | 0.14% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,478 | 4,478 | 0 | 260 | 282 | 0.12% | +22 |
| STEPAN CO(SCL) | 500 | 800 | +300 | 45 | 67 | 0.03% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 508 | 499 | -9 | 212 | 234 | 0.10% | +22 |
| CASEY'S GENERAL STORES INC(CASY) | 270 | 270 | 0 | 86 | 103 | 0.04% | +17 |
| MCKESSON CORPORATION(MCK) | 355 | 355 | 0 | 191 | 207 | 0.08% | +17 |
| AIR PRODUCTS & CHEMICALS INC | 1,009 | 1,009 | 0 | 244 | 260 | 0.11% | +16 |
| ALTRIA GROUP, INC.(MO) | 3,379 | 3,580 | +201 | 147 | 163 | 0.07% | +16 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 686 | 913 | +227 | 47 | 63 | 0.03% | +15 |
| ARISTA NETWORKS INC. | 240 | 240 | 0 | 70 | 84 | 0.03% | +15 |
| ETF ISHARES SILVER TR(SLV) | 3,810 | 3,810 | 0 | 87 | 101 | 0.04% | +15 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 166 | 296 | +130 | 19 | 33 | 0.01% | +14 |
| MORGAN STANLEY(MS) | 5,453 | 5,421 | -32 | 513 | 527 | 0.22% | +13 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 352 | 352 | 0 | 48 | 61 | 0.02% | +13 |
| APTARGROUP INC. COMMON STOCK | 400 | 500 | +100 | 58 | 70 | 0.03% | +13 |
| SPDR GOLD TRUST(GLD) | 1,305 | 1,308 | +3 | 268 | 281 | 0.11% | +13 |
| CENTERPOINT ENERGY, INC(CNP) | 5,100 | 5,100 | 0 | 145 | 158 | 0.06% | +13 |
| VANGUARD MSCI EMERGING MARKETS ETF | 5,190 | 5,190 | 0 | 217 | 227 | 0.09% | +10 |
| ISHARES S&P M-D-CAP 400 GROWTH ETF | 0 | 112 | +112 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,695 | 4,627 | -68 | 454 | 464 | 0.19% | +10 |
| TJX COS INC NEW(TJX) | 1,087 | 1,087 | 0 | 110 | 120 | 0.05% | +9 |
| SUMMIT THERAPEUTICS INC.(SMMT) | 2,500 | 2,500 | 0 | 10 | 20 | 0.01% | +9 |
| PINTEREST INC CL A(PINS) | 915 | 915 | 0 | 32 | 40 | 0.02% | +9 |
| FEDEX CORPORATION(FDX) | 875 | 874 | -1 | 253 | 262 | 0.11% | +9 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 4,037 | 4,200 | +163 | 153 | 162 | 0.07% | +8 |
| THE TRADE DESK, INC.(TTD) | 800 | 800 | 0 | 70 | 78 | 0.03% | +8 |
| NEWMONT CORPORATION(NEM) | 1,312 | 1,312 | 0 | 47 | 55 | 0.02% | +8 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,447 | 1,489 | +42 | 264 | 272 | 0.11% | +8 |
| PFIZER INC(PFE) | 55,456 | 55,267 | -189 | 1,539 | 1,546 | 0.63% | +7 |
| TEXAS INSTRUMENTS(TXN) | 335 | 335 | 0 | 58 | 65 | 0.03% | +7 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 14,386 | 14,896 | +510 | 606 | 612 | 0.25% | +7 |
| AMERICAN EXPRESS(AXP) | 2,171 | 2,163 | -8 | 494 | 501 | 0.20% | +7 |
| ISHARES U.S. TECHNOLOGY ETF | 402 | 402 | 0 | 54 | 61 | 0.02% | +6 |