Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 26,847 | +26,847 | 0 | 4,730 | 1.14% | +4,730 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,723 | +9,723 | 0 | 3,754 | 0.91% | +3,754 |
| APPLE INC(AAPL) | 73,725 | 72,357 | -1,368 | 12,642 | 15,240 | 3.68% | +2,597 |
| NVIDIA CORPORATION(NVDA) | 23,674 | 192,203 | +168,529 | 21,391 | 23,745 | 5.73% | +2,354 |
| META PLATFORMS INC(META) | 0 | 4,360 | +4,360 | 0 | 2,198 | 0.53% | +2,198 |
| APPLIED MATLS INC | 8,554 | 15,474 | +6,920 | 1,764 | 3,652 | 0.88% | +1,888 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,529 | +8,529 | 0 | 1,736 | 0.42% | +1,736 |
| TEXAS INSTRS INC(TXN) | 43,804 | 47,765 | +3,961 | 7,631 | 9,292 | 2.24% | +1,661 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,609 | 8,881 | +2,272 | 2,763 | 4,163 | 1.00% | +1,400 |
| ADOBE INC(ADBE) | 16,488 | 17,493 | +1,005 | 8,320 | 9,718 | 2.34% | +1,398 |
| BROADCOM INC(AVGO) | 7,232 | 6,807 | -425 | 9,585 | 10,929 | 2.64% | +1,343 |
| ELI LILLY & CO(LLY) | 10,582 | 10,389 | -193 | 8,232 | 9,406 | 2.27% | +1,174 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,205 | +16,205 | 0 | 1,147 | 0.28% | +1,147 |
| ABBVIE INC(ABBV) | 41,340 | 49,828 | +8,488 | 7,528 | 8,546 | 2.06% | +1,018 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,990 | +4,990 | 0 | 999 | 0.24% | +999 |
| PUBLIC STORAGE OPER CO(PSA) | 4,993 | 7,951 | +2,958 | 1,448 | 2,287 | 0.55% | +839 |
| TJX COS INC NEW(TJX) | 41,159 | 43,183 | +2,024 | 4,174 | 4,754 | 1.15% | +580 |
| SHERWIN WILLIAMS CO(SHW) | 10,132 | 13,733 | +3,601 | 3,519 | 4,098 | 0.99% | +579 |
| WALMART INC(WMT) | 123,091 | 115,607 | -7,484 | 7,406 | 7,828 | 1.89% | +421 |
| MICROSOFT CORP(MSFT) | 32,804 | 31,635 | -1,169 | 13,801 | 14,139 | 3.41% | +338 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,536 | 28,314 | -222 | 6,081 | 6,359 | 1.53% | +278 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,932 | +3,932 | 0 | 233 | 0.06% | +233 |
| COSTCO WHSL CORP NEW(COST) | 15,152 | 13,272 | -1,880 | 11,101 | 11,281 | 2.72% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 6,866 | 7,012 | +146 | 3,123 | 3,275 | 0.79% | +152 |
| S&P GLOBAL INC(SPGI) | 13,666 | 13,342 | -324 | 5,814 | 5,951 | 1.44% | +136 |
| ISHARES TR | 1,076 | 1,269 | +193 | 566 | 694 | 0.17% | +129 |
| AMAZON COM INC(AMZN) | 27,074 | 25,916 | -1,158 | 4,884 | 5,008 | 1.21% | +125 |
| VANGUARD INDEX FDS | 1,052 | 1,252 | +200 | 506 | 626 | 0.15% | +120 |
| HONEYWELL INTL INC(HON) | 18,251 | 18,076 | -175 | 3,746 | 3,860 | 0.93% | +114 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,643 | 23,610 | -33 | 4,870 | 4,975 | 1.20% | +105 |
| VANGUARD INDEX FDS | 12,391 | 12,391 | 0 | 3,220 | 3,315 | 0.80% | +94 |
| VALERO ENERGY CORP(VLO) | 23,958 | 26,562 | +2,604 | 4,089 | 4,164 | 1.00% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,914 | 6,688 | -226 | 1,440 | 1,513 | 0.36% | +73 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 540 | 598 | 0.14% | +58 |
| ALPHABET INC(GOOG) | 1,855 | 1,855 | 0 | 280 | 338 | 0.08% | +58 |
| SCHWAB STRATEGIC TR | 27,313 | 27,313 | 0 | 1,667 | 1,717 | 0.41% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 531 | 575 | 0.14% | +44 |
| LINDE PLC(LIN) | 12,134 | 12,934 | +800 | 5,634 | 5,676 | 1.37% | +42 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 229 | 256 | 0.06% | +27 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 547 | 562 | 0.14% | +15 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 21,400 | 21,400 | 0 | 158 | 171 | 0.04% | +13 |
| COCA COLA CO(KO) | 11,605 | 11,358 | -247 | 710 | 723 | 0.17% | +13 |
| SPDR GOLD TR(GLD) | 1,335 | 1,335 | 0 | 275 | 287 | 0.07% | +12 |
| EASTMAN CHEM CO(EMN) | 6,693 | 6,966 | +273 | 671 | 682 | 0.16% | +12 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 230 | 237 | 0.06% | +7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 104 | 107 | 0.03% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 245 | 247 | 0.06% | +1 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 958 | 959 | 0.23% | +1 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 84 | 85 | 0.02% | 0 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 784 | 784 | 0.19% | 0 |
| VANGUARD SPECIALIZED FUNDS | 22,041 | 22,041 | 0 | 4,025 | 4,024 | 0.97% | -1 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 492 | 490 | 0.12% | -2 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 702 | 700 | 0.17% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,469 | 1,469 | 0 | 217 | 214 | 0.05% | -3 |
| NNN REIT INC(NNN) | 8,029 | 7,932 | -97 | 343 | 338 | 0.08% | -5 |
| CITIGROUP INC(C) | 11,639 | 11,505 | -134 | 736 | 730 | 0.18% | -6 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 441 | 434 | 0.10% | -7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 213 | 206 | 0.05% | -7 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 345 | 334 | 0.08% | -11 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 244 | 233 | 0.06% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 4,817 | 4,420 | -397 | 623 | 611 | 0.15% | -12 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 374 | 361 | 0.09% | -14 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 391 | 376 | 0.09% | -14 |
| WP CAREY INC(WPC) | 10,400 | 10,400 | 0 | 587 | 573 | 0.14% | -14 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 739 | 724 | 0.17% | -15 |
| BEST BUY INC(BBY) | 5,673 | 5,334 | -339 | 465 | 450 | 0.11% | -16 |
| CISCO SYS INC(CSCO) | 4,689 | 4,581 | -108 | 234 | 218 | 0.05% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,316 | 4,998 | -318 | 224 | 205 | 0.05% | -18 |
| VANGUARD INDEX FDS | 1,808 | 1,808 | 0 | 413 | 394 | 0.10% | -19 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 10,986 | 0 | 279 | 260 | 0.06% | -19 |
| VANGUARD INTL EQUITY INDEX F | 12,900 | 12,900 | 0 | 544 | 523 | 0.13% | -20 |
| REALTY INCOME CORP(O) | 4,187 | 3,855 | -332 | 227 | 204 | 0.05% | -23 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 106 | 81 | 0.02% | -26 |
| GILEAD SCIENCES INC(GILD) | 4,336 | 4,242 | -94 | 318 | 291 | 0.07% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 7,027 | 7,182 | +155 | 2,955 | 2,922 | 0.70% | -33 |
| SYSCO CORP(SYY) | 4,176 | 4,278 | +102 | 339 | 305 | 0.07% | -34 |
| PEPSICO INC(PEP) | 3,500 | 3,500 | 0 | 613 | 577 | 0.14% | -35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,751 | 28,578 | -173 | 3,951 | 3,912 | 0.94% | -39 |
| FISERV INC(FISV) | 2,652 | 2,577 | -75 | 424 | 384 | 0.09% | -40 |
| ISHARES TR | 14,400 | 14,162 | -238 | 1,549 | 1,509 | 0.36% | -40 |
| AMPHENOL CORP NEW | 8,057 | 13,177 | +5,120 | 929 | 888 | 0.21% | -42 |
| CONAGRA BRANDS INC(CAG) | 17,559 | 16,841 | -718 | 520 | 479 | 0.12% | -42 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,243 | 1,200 | 0.29% | -44 |
| PACCAR INC(PCAR) | 14,560 | 17,090 | +2,530 | 1,804 | 1,759 | 0.42% | -45 |
| LOWES COS INC(LOW) | 1,323 | 1,323 | 0 | 337 | 292 | 0.07% | -45 |
| MOODY NATIONAL REIT II | 21,536 | 21,536 | 0 | 419 | 372 | 0.09% | -47 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 997 | 948 | 0.23% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,022 | 2,007 | -15 | 1,125 | 1,074 | 0.26% | -51 |
| RTX CORPORATION(RTX) | 6,155 | 5,325 | -830 | 600 | 535 | 0.13% | -66 |
| LENNAR CORP(LEN) | 12,033 | 13,365 | +1,332 | 2,069 | 2,003 | 0.48% | -66 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 10,095 | 9,605 | -490 | 1,040 | 966 | 0.23% | -75 |
| MARATHON PETE CORP(MPC) | 2,736 | 2,736 | 0 | 551 | 475 | 0.11% | -77 |
| SCHWAB STRATEGIC TR | 27,484 | 27,484 | 0 | 2,216 | 2,137 | 0.52% | -79 |
| CONOCOPHILLIPS(COP) | 4,498 | 4,186 | -312 | 573 | 479 | 0.12% | -94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 3,375 | 3,274 | 0.79% | -101 |
| MCDONALDS CORP(MCD) | 11,322 | 12,078 | +756 | 3,192 | 3,078 | 0.74% | -114 |
| CROWN CASTLE INC(CCI) | 5,607 | 4,897 | -710 | 593 | 478 | 0.12% | -115 |
| ALPHABET INC(GOOG) | 45,301 | 36,904 | -8,397 | 6,898 | 6,769 | 1.63% | -129 |
| HOME DEPOT INC(HD) | 14,738 | 16,012 | +1,274 | 5,653 | 5,512 | 1.33% | -142 |
| PROCTER AND GAMBLE CO(PG) | 49,014 | 47,099 | -1,915 | 7,953 | 7,768 | 1.87% | -185 |