Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 213,966 | 214,186 | +220 | 36,691 | 45,112 | 5.41% | +8,421 |
| EXXON MOBIL CORP | 80,710 | 140,603 | +59,893 | 9,382 | 16,186 | 1.94% | +6,805 |
| ELI LILLY & CO(LLY) | 58,436 | 56,265 | -2,171 | 45,461 | 50,941 | 6.10% | +5,480 |
| NVIDIA CORPORATION(NVDA) | 13,224 | 135,000 | +121,776 | 11,949 | 16,678 | 2.00% | +4,729 |
| MICROSOFT CORP(MSFT) | 85,229 | 84,472 | -757 | 35,858 | 37,755 | 4.52% | +1,897 |
| ALPHABET INC(GOOG) | 36,844 | 38,338 | +1,494 | 5,561 | 6,983 | 0.84% | +1,422 |
| 3M CO(MMM) | 36,778 | 51,581 | +14,803 | 3,901 | 5,271 | 0.63% | +1,370 |
| ALPHABET INC(GOOG) | 43,637 | 43,094 | -543 | 6,644 | 7,904 | 0.95% | +1,260 |
| BROADCOM INC(AVGO) | 4,140 | 4,177 | +37 | 5,487 | 6,706 | 0.80% | +1,219 |
| INVESCO QQQ TR | 22,240 | 22,995 | +755 | 9,875 | 11,017 | 1.32% | +1,142 |
| AMAZON COM INC(AMZN) | 66,385 | 67,730 | +1,345 | 11,975 | 13,089 | 1.57% | +1,114 |
| META PLATFORMS INC(META) | 2,323 | 4,396 | +2,073 | 1,128 | 2,217 | 0.27% | +1,089 |
| SOLVENTUM CORP(SOLV) | 0 | 18,987 | +18,987 | 0 | 1,004 | 0.12% | +1,004 |
| WALMART INC(WMT) | 132,811 | 132,847 | +36 | 7,991 | 8,995 | 1.08% | +1,004 |
| LAM RESEARCH CORP(LRCX) | 2,867 | 3,528 | +661 | 2,785 | 3,757 | 0.45% | +971 |
| COSTCO WHSL CORP NEW(COST) | 8,440 | 8,386 | -54 | 6,183 | 7,128 | 0.85% | +945 |
| BUNGE GLOBAL SA(BG) | 0 | 8,723 | +8,723 | 0 | 931 | 0.11% | +931 |
| ARCHER DANIELS MIDLAND CO | 4,385 | 19,200 | +14,815 | 275 | 1,161 | 0.14% | +885 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 39,005 | +39,005 | 0 | 826 | 0.10% | +826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,405 | 47,184 | -221 | 9,873 | 10,674 | 1.28% | +801 |
| ELECTRONIC ARTS INC | 0 | 5,408 | +5,408 | 0 | 753 | 0.09% | +753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,734 | 18,959 | +225 | 2,549 | 3,295 | 0.39% | +746 |
| TJX COS INC NEW(TJX) | 98,795 | 97,351 | -1,444 | 10,020 | 10,718 | 1.28% | +699 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,969 | +6,969 | 0 | 667 | 0.08% | +667 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,854 | 34,214 | +9,360 | 1,798 | 2,463 | 0.30% | +665 |
| MASCO CORP(MAS) | 0 | 8,841 | +8,841 | 0 | 589 | 0.07% | +589 |
| CENTENE CORP DEL(CNC) | 4,648 | 13,610 | +8,962 | 365 | 902 | 0.11% | +538 |
| PHILIP MORRIS INTL INC(PM) | 53,558 | 52,878 | -680 | 4,907 | 5,358 | 0.64% | +451 |
| QUALCOMM INC(QCOM) | 23,262 | 21,999 | -1,263 | 3,938 | 4,382 | 0.53% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 9,744 | 10,277 | +533 | 4,820 | 5,234 | 0.63% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 20,496 | 20,439 | -57 | 10,721 | 11,123 | 1.33% | +402 |
| LOCKHEED MARTIN CORP(LMT) | 34,063 | 33,979 | -84 | 15,494 | 15,871 | 1.90% | +377 |
| ISHARES TR | 137,284 | 135,804 | -1,480 | 6,925 | 7,287 | 0.87% | +363 |
| NEXTERA ENERGY INC(NEE) | 43,888 | 44,670 | +782 | 2,805 | 3,163 | 0.38% | +358 |
| ISHARES TR | 94,060 | 90,976 | -3,084 | 49,450 | 49,785 | 5.97% | +334 |
| COCA COLA CO(KO) | 51,431 | 54,468 | +3,037 | 3,147 | 3,467 | 0.42% | +320 |
| ISHARES TR | 11,001 | 13,881 | +2,880 | 1,152 | 1,451 | 0.17% | +299 |
| ADOBE INC(ADBE) | 11,248 | 10,706 | -542 | 5,676 | 5,948 | 0.71% | +272 |
| QUEST DIAGNOSTICS INC(DGX) | 2,186 | 3,834 | +1,648 | 291 | 525 | 0.06% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 8,769 | +8,769 | 0 | 233 | 0.03% | +233 |
| GENERAL DYNAMICS CORP(GD) | 1,968 | 2,645 | +677 | 556 | 767 | 0.09% | +211 |
| KRAFT HEINZ CO(KHC) | 0 | 6,546 | +6,546 | 0 | 211 | 0.03% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,580 | +10,580 | 0 | 210 | 0.03% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,833 | +2,833 | 0 | 206 | 0.02% | +206 |
| WISDOMTREE TR(WT) | 0 | 2,627 | +2,627 | 0 | 205 | 0.02% | +205 |
| ECOLAB INC(ECL) | 0 | 859 | +859 | 0 | 204 | 0.02% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,537 | +2,537 | 0 | 204 | 0.02% | +204 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,554 | +6,554 | 0 | 203 | 0.02% | +203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,200 | +3,200 | 0 | 200 | 0.02% | +200 |
| KENVUE INC(KVUE) | 0 | 10,400 | +10,400 | 0 | 189 | 0.02% | +189 |
| ORACLE CORP(ORCL) | 12,698 | 12,581 | -117 | 1,595 | 1,776 | 0.21% | +181 |
| ALTRIA GROUP INC(MO) | 71,628 | 72,501 | +873 | 3,124 | 3,302 | 0.40% | +178 |
| ISHARES TR | 13,651 | 15,581 | +1,930 | 1,337 | 1,512 | 0.18% | +175 |
| TEXAS INSTRS INC(TXN) | 17,205 | 16,244 | -961 | 2,997 | 3,160 | 0.38% | +163 |
| ISHARES GOLD TR(IAU) | 97,141 | 96,446 | -695 | 4,081 | 4,237 | 0.51% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 31,819 | 32,255 | +436 | 3,077 | 3,233 | 0.39% | +156 |
| ISHARES TR | 4,724 | 4,759 | +35 | 1,592 | 1,735 | 0.21% | +142 |
| AGILENT TECHNOLOGIES INC(A) | 3,306 | 4,643 | +1,337 | 481 | 602 | 0.07% | +121 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,369 | 10,375 | +6 | 2,210 | 2,330 | 0.28% | +120 |
| CORNING INC(GLW) | 19,199 | 19,299 | +100 | 633 | 750 | 0.09% | +117 |
| NETFLIX INC(NFLX) | 2,537 | 2,448 | -89 | 1,541 | 1,652 | 0.20% | +111 |
| RTX CORPORATION(RTX) | 37,910 | 37,907 | -3 | 3,697 | 3,805 | 0.46% | +108 |
| NETAPP INC(NTAP) | 9,581 | 8,598 | -983 | 1,006 | 1,107 | 0.13% | +102 |
| COLGATE PALMOLIVE CO(CL) | 27,605 | 26,657 | -948 | 2,486 | 2,587 | 0.31% | +101 |
| MOODYS CORP(MCO) | 3,317 | 3,317 | 0 | 1,304 | 1,396 | 0.17% | +93 |
| ISHARES TR CORE MSCI EAFE | 9,181 | 10,617 | +1,436 | 681 | 771 | 0.09% | +90 |
| CAMPBELL SOUP CO(CPB) | 6,470 | 8,133 | +1,663 | 288 | 368 | 0.04% | +80 |
| AMERICAN ELEC PWR CO INC | 31,035 | 31,340 | +305 | 2,672 | 2,750 | 0.33% | +78 |
| HP INC(HPQ) | 29,913 | 27,991 | -1,922 | 904 | 980 | 0.12% | +76 |
| BANK AMERICA CORP | 28,660 | 29,138 | +478 | 1,087 | 1,159 | 0.14% | +72 |
| BLACKROCK ETF TRUST II | 5,115 | 6,490 | +1,375 | 268 | 339 | 0.04% | +70 |
| TESLA INC(TSLA) | 2,759 | 2,806 | +47 | 485 | 555 | 0.07% | +70 |
| ISHARES TR | 12,017 | 14,258 | +2,241 | 387 | 450 | 0.05% | +63 |
| OMEROS CORP(OMER) | 25,000 | 35,000 | +10,000 | 86 | 142 | 0.02% | +56 |
| FAIR ISAAC CORP(FICO) | 614 | 552 | -62 | 767 | 822 | 0.10% | +54 |
| SOUTHERN CO(SO) | 8,948 | 8,948 | 0 | 642 | 694 | 0.08% | +52 |
| AT&T INC(T) | 59,644 | 57,138 | -2,506 | 1,050 | 1,092 | 0.13% | +42 |
| VENTAS INC(VTR) | 7,284 | 6,968 | -316 | 317 | 357 | 0.04% | +40 |
| BCE INC(BCE) | 7,329 | 8,924 | +1,595 | 249 | 289 | 0.03% | +40 |
| KLA CORP(KLAC) | 1,699 | 1,483 | -216 | 1,187 | 1,223 | 0.15% | +36 |
| APPLIED MATLS INC | 1,182 | 1,179 | -3 | 244 | 278 | 0.03% | +34 |
| ISHARES INC | 5,250 | 5,850 | +600 | 352 | 387 | 0.05% | +34 |
| BECTON DICKINSON & CO(BDX) | 3,598 | 3,948 | +350 | 890 | 923 | 0.11% | +32 |
| WELLTOWER INC(WELL) | 4,836 | 4,639 | -197 | 452 | 484 | 0.06% | +32 |
| IRON MTN INC DEL(IRM) | 3,235 | 3,235 | 0 | 259 | 290 | 0.03% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,564 | 13,514 | -50 | 890 | 921 | 0.11% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,077 | 3,990 | -87 | 279 | 307 | 0.04% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 7,557 | 7,275 | -282 | 978 | 1,005 | 0.12% | +28 |
| ISHARES TR | 7,779 | 7,779 | 0 | 897 | 924 | 0.11% | +27 |
| ISHARES TR | 5,005 | 4,929 | -76 | 1,442 | 1,467 | 0.18% | +25 |
| SPDR GOLD TR(GLD) | 2,632 | 2,632 | 0 | 541 | 566 | 0.07% | +24 |
| ISHARES TR | 2,929 | 2,929 | 0 | 247 | 271 | 0.03% | +24 |
| WILLIAMS COS INC(WMB) | 6,249 | 6,249 | 0 | 244 | 266 | 0.03% | +22 |
| DIGITAL RLTY TR INC(DLR) | 1,470 | 1,534 | +64 | 212 | 233 | 0.03% | +22 |
| SCHLUMBERGER LTD(SLB) | 23,972 | 28,277 | +4,305 | 1,314 | 1,334 | 0.16% | +20 |
| AVALONBAY CMNTYS INC | 1,676 | 1,597 | -79 | 311 | 330 | 0.04% | +19 |
| DANAHER CORPORATION(DHR) | 4,810 | 4,885 | +75 | 1,201 | 1,221 | 0.15% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 70,872 | 70,278 | -594 | 14,196 | 14,214 | 1.70% | +19 |
| GE AEROSPACE(GE) | 1,524 | 1,797 | +273 | 268 | 286 | 0.03% | +18 |
| ROYAL BK CDA(RY) | 3,855 | 3,815 | -40 | 389 | 406 | 0.05% | +17 |