Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,557 | 186,604 | +168,047 | 16,767 | 23,053 | 5.44% | +6,286 |
| APPLE INC(AAPL) | 124,117 | 123,755 | -362 | 21,284 | 26,065 | 6.15% | +4,782 |
| APPLIED MATLS INC | 68,072 | 68,177 | +105 | 14,038 | 16,089 | 3.80% | +2,051 |
| CIRRUS LOGIC INC(CRUS) | 47,211 | 47,366 | +155 | 4,370 | 6,047 | 1.43% | +1,677 |
| MICROSOFT CORP(MSFT) | 72,441 | 71,438 | -1,003 | 30,477 | 31,929 | 7.53% | +1,452 |
| ALPHABET INC(GOOG) | 39,093 | 39,395 | +302 | 5,900 | 7,176 | 1.69% | +1,275 |
| DELL TECHNOLOGIES INC(DELL) | 12,784 | 18,514 | +5,730 | 1,459 | 2,553 | 0.60% | +1,095 |
| BROADCOM INC(AVGO) | 3,560 | 3,619 | +59 | 4,719 | 5,810 | 1.37% | +1,091 |
| INVESCO QQQ TR | 25,210 | 25,509 | +299 | 11,194 | 12,221 | 2.88% | +1,028 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,932 | +4,932 | 0 | 1,004 | 0.24% | +1,004 |
| AMAZON COM INC(AMZN) | 71,735 | 71,606 | -129 | 12,940 | 13,838 | 3.26% | +898 |
| COSTCO WHSL CORP NEW(COST) | 6,382 | 6,484 | +102 | 4,676 | 5,511 | 1.30% | +836 |
| ORACLE CORP(ORCL) | 48,140 | 48,545 | +405 | 6,047 | 6,855 | 1.62% | +808 |
| ALPHABET INC(GOOG) | 18,385 | 18,285 | -100 | 2,799 | 3,354 | 0.79% | +555 |
| KLA CORP(KLAC) | 3,102 | 3,185 | +83 | 2,167 | 2,626 | 0.62% | +459 |
| NOVO-NORDISK A S(NVO) | 15,447 | 16,503 | +1,056 | 1,983 | 2,356 | 0.56% | +372 |
| IRON MTN INC DEL(IRM) | 43,800 | 43,102 | -698 | 3,513 | 3,863 | 0.91% | +350 |
| ELI LILLY & CO(LLY) | 2,185 | 2,261 | +76 | 1,700 | 2,047 | 0.48% | +347 |
| MPLX LP(MPLX) | 0 | 8,065 | +8,065 | 0 | 343 | 0.08% | +343 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,960 | +7,960 | 0 | 316 | 0.07% | +316 |
| AMGEN INC(AMGN) | 5,585 | 6,070 | +485 | 1,588 | 1,897 | 0.45% | +309 |
| MCKESSON CORP(MCK) | 3,863 | 4,035 | +172 | 2,074 | 2,357 | 0.56% | +283 |
| WALMART INC(WMT) | 37,118 | 37,086 | -32 | 2,233 | 2,511 | 0.59% | +278 |
| ARM HOLDINGS PLC | 0 | 1,651 | +1,651 | 0 | 270 | 0.06% | +270 |
| INTUITIVE SURGICAL INC | 10,000 | 840 | -9,160 | 119 | 374 | 0.09% | +255 |
| CORNING INC(GLW) | 38,038 | 38,400 | +362 | 1,254 | 1,492 | 0.35% | +238 |
| REALTY INCOME CORP(O) | 0 | 4,391 | +4,391 | 0 | 232 | 0.05% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 3,597 | 3,972 | +375 | 1,636 | 1,855 | 0.44% | +219 |
| EMCOR GROUP INC(EME) | 1,215 | 1,674 | +459 | 425 | 611 | 0.14% | +186 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,252 | 1,970 | +718 | 339 | 524 | 0.12% | +185 |
| META PLATFORMS INC(META) | 5,094 | 5,265 | +171 | 2,474 | 2,655 | 0.63% | +181 |
| SOUTHERN CO(SO) | 30,957 | 30,950 | -7 | 2,221 | 2,401 | 0.57% | +180 |
| TJX COS INC NEW(TJX) | 21,254 | 21,176 | -78 | 2,156 | 2,331 | 0.55% | +176 |
| NOVARTIS AG(NVS) | 9,155 | 9,828 | +673 | 886 | 1,046 | 0.25% | +161 |
| QUALCOMM INC(QCOM) | 5,183 | 5,201 | +18 | 878 | 1,036 | 0.24% | +158 |
| BANK AMERICA CORP | 73,244 | 73,497 | +253 | 2,777 | 2,923 | 0.69% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 26,233 | 26,682 | +449 | 5,255 | 5,397 | 1.27% | +142 |
| TEXAS INSTRS INC(TXN) | 6,864 | 6,864 | 0 | 1,196 | 1,335 | 0.32% | +139 |
| VANGUARD INDEX FDS | 1,623 | 1,849 | +226 | 559 | 692 | 0.16% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,552 | 29,302 | -250 | 1,718 | 1,848 | 0.44% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,994 | 27,203 | +3,209 | 4,582 | 4,705 | 1.11% | +123 |
| TESLA INC(TSLA) | 2,908 | 3,198 | +290 | 511 | 633 | 0.15% | +122 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,136 | 1,266 | +130 | 475 | 593 | 0.14% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 9,723 | 9,675 | -48 | 4,810 | 4,927 | 1.16% | +117 |
| INTERNATIONAL PAPER CO(IP) | 20,764 | 21,481 | +717 | 810 | 927 | 0.22% | +117 |
| TRANE TECHNOLOGIES PLC(TT) | 3,945 | 3,945 | 0 | 1,184 | 1,298 | 0.31% | +113 |
| SCHWAB STRATEGIC TR | 23,367 | 24,436 | +1,069 | 1,427 | 1,536 | 0.36% | +110 |
| SCHWAB STRATEGIC TR | 22,703 | 23,619 | +916 | 1,409 | 1,518 | 0.36% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 323 | 323 | 0 | 1,172 | 1,280 | 0.30% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 41,165 | 40,790 | -375 | 3,981 | 4,088 | 0.96% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 5,448 | 5,433 | -15 | 2,850 | 2,957 | 0.70% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 867 | 972 | +105 | 455 | 560 | 0.13% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 573 | 642 | +69 | 556 | 657 | 0.15% | +101 |
| KONINKLIJKE PHILIPS N V(PHG) | 16,261 | 16,807 | +546 | 325 | 424 | 0.10% | +98 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,801 | 22,825 | +24 | 1,862 | 1,955 | 0.46% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,383 | 9,802 | +2,419 | 311 | 403 | 0.10% | +92 |
| LAM RESEARCH CORP(LRCX) | 546 | 583 | +37 | 531 | 621 | 0.15% | +90 |
| NETFLIX INC(NFLX) | 1,198 | 1,208 | +10 | 728 | 815 | 0.19% | +88 |
| ISHARES TR | 49,954 | 49,954 | 0 | 4,260 | 4,341 | 1.02% | +81 |
| SERVICENOW INC(NOW) | 458 | 546 | +88 | 349 | 430 | 0.10% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,759 | 3,726 | +967 | 261 | 340 | 0.08% | +79 |
| NEXTERA ENERGY INC(NEE) | 11,376 | 11,376 | 0 | 727 | 806 | 0.19% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,601 | 32,113 | +1,512 | 1,544 | 1,621 | 0.38% | +77 |
| ISHARES TR | 13,738 | 13,917 | +179 | 1,161 | 1,223 | 0.29% | +62 |
| CHENIERE ENERGY INC(LNG) | 6,696 | 6,521 | -175 | 1,080 | 1,140 | 0.27% | +60 |
| ENERGY TRANSFER L P(ET) | 55,255 | 57,261 | +2,006 | 869 | 929 | 0.22% | +60 |
| COCA COLA CO(KO) | 40,794 | 40,139 | -655 | 2,496 | 2,555 | 0.60% | +59 |
| AT&T INC(T) | 59,627 | 57,952 | -1,675 | 1,049 | 1,107 | 0.26% | +58 |
| FEDEX CORP(FDX) | 7,760 | 7,692 | -68 | 2,248 | 2,306 | 0.54% | +58 |
| MICRON TECHNOLOGY INC(MU) | 4,160 | 4,160 | 0 | 490 | 547 | 0.13% | +57 |
| DIAMONDBACK ENERGY INC(FANG) | 1,623 | 1,890 | +267 | 322 | 378 | 0.09% | +57 |
| VANGUARD INDEX FDS | 781 | 965 | +184 | 203 | 258 | 0.06% | +55 |
| BECTON DICKINSON & CO(BDX) | 1,097 | 1,397 | +300 | 271 | 326 | 0.08% | +55 |
| LINCOLN NATL CORP IND(LNC) | 13,688 | 15,721 | +2,033 | 437 | 489 | 0.12% | +52 |
| AMERICAN EXPRESS CO(AXP) | 7,392 | 7,492 | +100 | 1,683 | 1,735 | 0.41% | +52 |
| EATON CORP PLC(ETN) | 12,475 | 12,602 | +127 | 3,901 | 3,951 | 0.93% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,452 | 1,452 | 0 | 606 | 657 | 0.15% | +50 |
| QORVO INC(QRVO) | 13,964 | 14,214 | +250 | 1,603 | 1,649 | 0.39% | +46 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,768 | 3,768 | 0 | 287 | 332 | 0.08% | +45 |
| PHILIP MORRIS INTL INC(PM) | 3,831 | 3,894 | +63 | 351 | 395 | 0.09% | +44 |
| VANGUARD WHITEHALL FDS | 7,060 | 7,550 | +490 | 854 | 895 | 0.21% | +41 |
| HONEYWELL INTL INC(HON) | 13,904 | 13,555 | -349 | 2,854 | 2,895 | 0.68% | +41 |
| WELLS FARGO CO NEW(WFC) | 25,505 | 25,515 | +10 | 1,478 | 1,515 | 0.36% | +37 |
| MORGAN STANLEY(MS) | 3,968 | 4,186 | +218 | 374 | 407 | 0.10% | +33 |
| VANGUARD ADMIRAL FDS INC | 1,133 | 1,133 | 0 | 345 | 378 | 0.09% | +33 |
| NEWMONT CORP(NEM) | 5,760 | 5,695 | -65 | 206 | 238 | 0.06% | +32 |
| ELEVANCE HEALTH INC(ELV) | 1,256 | 1,260 | +4 | 651 | 683 | 0.16% | +32 |
| ISHARES TR | 1,509 | 1,509 | 0 | 341 | 372 | 0.09% | +31 |
| ROYAL BK CDA(RY) | 5,499 | 5,499 | 0 | 555 | 585 | 0.14% | +30 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 606 | 606 | 0 | 991 | 1,020 | 0.24% | +29 |
| RTX CORPORATION(RTX) | 18,874 | 18,624 | -250 | 1,841 | 1,870 | 0.44% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,485 | 1,485 | 0 | 309 | 336 | 0.08% | +27 |
| ISHARES TR | 1,784 | 1,983 | +199 | 235 | 262 | 0.06% | +26 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 54,900 | 55,836 | +936 | 1,377 | 1,404 | 0.33% | +26 |
| SALESFORCE INC(CRM) | 1,943 | 2,373 | +430 | 585 | 610 | 0.14% | +25 |
| 3M CO(MMM) | 5,808 | 6,263 | +455 | 616 | 640 | 0.15% | +24 |
| GENERAL DYNAMICS CORP(GD) | 2,998 | 2,998 | 0 | 847 | 870 | 0.21% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 3,278 | 3,228 | -50 | 424 | 446 | 0.11% | +22 |
| VANGUARD INDEX FDS | 906 | 913 | +7 | 435 | 456 | 0.11% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,755 | 1,755 | 0 | 374 | 394 | 0.09% | +20 |