Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 174,703 | +174,703 | 0 | 27,151 | 1.14% | +27,151 |
| APPLE INC(AAPL) | 550,887 | 550,714 | -173 | 94,466 | 115,991 | 4.87% | +21,525 |
| BROADCOM INC(AVGO) | 69,361 | 67,968 | -1,393 | 91,932 | 109,124 | 4.58% | +17,192 |
| COSTCO WHSL CORP NEW(COST) | 106,124 | 104,959 | -1,165 | 77,750 | 89,214 | 3.74% | +11,464 |
| ISHARES TR | 246,737 | 249,179 | +2,442 | 55,743 | 61,455 | 2.58% | +5,712 |
| TEXAS INSTRS INC(TXN) | 325,730 | 319,879 | -5,851 | 56,745 | 62,226 | 2.61% | +5,480 |
| MICROSOFT CORP(MSFT) | 275,414 | 271,193 | -4,221 | 115,872 | 121,210 | 5.09% | +5,338 |
| MARSH & MCLENNAN COS INC(MRSH) | 218,781 | 235,228 | +16,447 | 45,065 | 49,567 | 2.08% | +4,503 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,018 | +11,018 | 0 | 4,253 | 0.18% | +4,253 |
| NEXTERA ENERGY INC(NEE) | 686,099 | 678,557 | -7,542 | 43,849 | 48,049 | 2.02% | +4,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,273 | +13,273 | 0 | 4,085 | 0.17% | +4,085 |
| CINTAS CORP(CTAS) | 0 | 5,597 | +5,597 | 0 | 3,919 | 0.16% | +3,919 |
| ELI LILLY & CO(LLY) | 25,630 | 26,053 | +423 | 19,939 | 23,588 | 0.99% | +3,649 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 495,699 | 510,675 | +14,976 | 40,479 | 43,744 | 1.84% | +3,266 |
| MOODYS CORP(MCO) | 15,702 | 21,737 | +6,035 | 6,171 | 9,150 | 0.38% | +2,979 |
| ALPHABET INC(GOOG) | 67,772 | 68,715 | +943 | 10,229 | 12,516 | 0.53% | +2,288 |
| PDD HOLDINGS INC(PDD) | 0 | 14,486 | +14,486 | 0 | 1,926 | 0.08% | +1,926 |
| AFLAC INC(AFL) | 645,146 | 640,060 | -5,086 | 55,392 | 57,164 | 2.40% | +1,772 |
| LOCKHEED MARTIN CORP(LMT) | 123,704 | 123,673 | -31 | 56,269 | 57,767 | 2.42% | +1,498 |
| AMAZON COM INC(AMZN) | 63,095 | 66,424 | +3,329 | 11,381 | 12,836 | 0.54% | +1,455 |
| NVIDIA CORPORATION(NVDA) | 4,096 | 41,603 | +37,507 | 3,701 | 5,140 | 0.22% | +1,439 |
| UNITEDHEALTH GROUP INC(UNH) | 104,067 | 103,912 | -155 | 51,482 | 52,918 | 2.22% | +1,436 |
| SCHWAB STRATEGIC TR | 47,156 | 56,792 | +9,636 | 4,372 | 5,727 | 0.24% | +1,355 |
| SCHWAB STRATEGIC TR | 0 | 21,982 | +21,982 | 0 | 845 | 0.04% | +845 |
| ISHARES TR | 0 | 7,595 | +7,595 | 0 | 794 | 0.03% | +794 |
| RTX CORPORATION(RTX) | 303,160 | 302,341 | -819 | 29,567 | 30,352 | 1.27% | +785 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 10,511 | 25,490 | +14,979 | 527 | 1,278 | 0.05% | +752 |
| ISHARES TR | 0 | 6,665 | +6,665 | 0 | 710 | 0.03% | +710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,283 | 15,675 | +392 | 2,079 | 2,724 | 0.11% | +645 |
| ELEVANCE HEALTH INC(ELV) | 5,662 | 6,470 | +808 | 2,936 | 3,506 | 0.15% | +569 |
| VANGUARD INDEX FDS | 1,413 | 2,488 | +1,075 | 679 | 1,244 | 0.05% | +565 |
| SCHWAB STRATEGIC TR | 0 | 10,956 | +10,956 | 0 | 563 | 0.02% | +563 |
| SCHWAB STRATEGIC TR | 18,526 | 30,355 | +11,829 | 912 | 1,440 | 0.06% | +528 |
| ALPHABET INC(GOOG) | 11,807 | 12,620 | +813 | 1,798 | 2,315 | 0.10% | +517 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,891 | 3,114 | +223 | 3,849 | 4,352 | 0.18% | +503 |
| META PLATFORMS INC(META) | 4,567 | 5,386 | +819 | 2,218 | 2,716 | 0.11% | +498 |
| SCHWAB STRATEGIC TR | 0 | 6,675 | +6,675 | 0 | 494 | 0.02% | +494 |
| NETFLIX INC(NFLX) | 3,567 | 3,942 | +375 | 2,166 | 2,660 | 0.11% | +494 |
| MERCADOLIBRE INC(MELI) | 1,125 | 1,327 | +202 | 1,700 | 2,180 | 0.09% | +480 |
| ECOLAB INC(ECL) | 26,681 | 27,705 | +1,024 | 6,161 | 6,594 | 0.28% | +433 |
| ISHARES TR | 0 | 6,801 | +6,801 | 0 | 398 | 0.02% | +398 |
| INTUIT(INTU) | 11,362 | 11,821 | +459 | 7,385 | 7,769 | 0.33% | +384 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 9,720 | +9,720 | 0 | 376 | 0.02% | +376 |
| NOVO-NORDISK A S(NVO) | 32,629 | 31,927 | -702 | 4,190 | 4,557 | 0.19% | +368 |
| HCA HEALTHCARE INC(HCA) | 5,600 | 6,948 | +1,348 | 1,868 | 2,232 | 0.09% | +365 |
| ISHARES TR FLTG RATE NT ETF | 33,200 | 39,033 | +5,833 | 1,695 | 1,994 | 0.08% | +299 |
| AMGEN INC(AMGN) | 10,290 | 10,291 | +1 | 2,926 | 3,216 | 0.13% | +290 |
| SCHWAB STRATEGIC TR | 17,134 | 21,562 | +4,428 | 1,395 | 1,678 | 0.07% | +283 |
| VANGUARD INDEX FDS | 13,788 | 13,396 | -392 | 4,746 | 5,010 | 0.21% | +264 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 259 | 0.01% | +259 |
| PROGRESSIVE CORP(PGR) | 13,850 | 15,014 | +1,164 | 2,864 | 3,119 | 0.13% | +254 |
| LENNOX INTL INC(LII) | 5,464 | 5,465 | +1 | 2,671 | 2,924 | 0.12% | +253 |
| VANGUARD SPECIALIZED FUNDS | 44,320 | 45,638 | +1,318 | 8,093 | 8,331 | 0.35% | +238 |
| SCHWAB STRATEGIC TR | 37,038 | 39,743 | +2,705 | 2,261 | 2,499 | 0.10% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,945 | 12,023 | +78 | 2,488 | 2,720 | 0.11% | +232 |
| ISHARES TR | 3,367 | 5,435 | +2,068 | 372 | 580 | 0.02% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 7,435 | 7,524 | +89 | 3,889 | 4,095 | 0.17% | +206 |
| WASTE MGMT INC DEL(WM) | 27,770 | 28,572 | +802 | 5,919 | 6,096 | 0.26% | +176 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 14,000 | 0 | 1,225 | 1,397 | 0.06% | +173 |
| PFIZER INC(PFE) | 33,797 | 39,251 | +5,454 | 938 | 1,098 | 0.05% | +160 |
| INVESCO QQQ TR | 908 | 1,162 | +254 | 403 | 557 | 0.02% | +153 |
| TEMPUR SEALY INTL INC(SGI) | 35,044 | 45,029 | +9,985 | 1,991 | 2,132 | 0.09% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 4,004 | 4,004 | 0 | 1,672 | 1,811 | 0.08% | +139 |
| WALMART INC(WMT) | 17,568 | 17,590 | +22 | 1,057 | 1,191 | 0.05% | +134 |
| ISHARES TR | 4,758 | 4,742 | -16 | 1,604 | 1,729 | 0.07% | +125 |
| COCA COLA CO(KO) | 49,016 | 48,575 | -441 | 2,999 | 3,092 | 0.13% | +93 |
| INTERNATIONAL PAPER CO(IP) | 19,800 | 20,054 | +254 | 773 | 865 | 0.04% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 7,586 | 8,344 | +758 | 1,226 | 1,297 | 0.05% | +71 |
| MCKESSON CORP(MCK) | 626 | 680 | +54 | 336 | 397 | 0.02% | +61 |
| PROSHARES TR PSHS ULT S&P 500 | 12,000 | 12,000 | 0 | 930 | 991 | 0.04% | +61 |
| ANALOG DEVICES INC(ADI) | 1,864 | 1,844 | -20 | 369 | 421 | 0.02% | +52 |
| ONEOK INC NEW(OKE) | 23,091 | 23,228 | +137 | 1,851 | 1,894 | 0.08% | +43 |
| MASTERCARD INCORPORATED(MA) | 16,840 | 18,480 | +1,640 | 8,110 | 8,153 | 0.34% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 20,647 | 21,448 | +801 | 8,683 | 8,725 | 0.37% | +43 |
| AT&T INC(T) | 16,996 | 17,760 | +764 | 299 | 339 | 0.01% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 2,091 | 2,201 | +110 | 270 | 304 | 0.01% | +34 |
| HONEYWELL INTL INC(HON) | 3,417 | 3,439 | +22 | 701 | 734 | 0.03% | +33 |
| SPDR SER TR ST STR P500GRW | 4,713 | 4,713 | 0 | 345 | 378 | 0.02% | +33 |
| VANGUARD WHITEHALL FDS | 21,549 | 22,105 | +556 | 1,483 | 1,515 | 0.06% | +32 |
| VANGUARD INDEX FDS | 1,089 | 1,177 | +88 | 283 | 315 | 0.01% | +32 |
| BEST BUY INC(BBY) | 9,590 | 9,703 | +113 | 787 | 818 | 0.03% | +31 |
| CRANE COMPANY(CR) | 2,813 | 2,813 | 0 | 380 | 408 | 0.02% | +28 |
| AMPHENOL CORP NEW | 1,921 | 3,650 | +1,729 | 222 | 246 | 0.01% | +24 |
| QUALCOMM INC(QCOM) | 1,262 | 1,172 | -90 | 214 | 233 | 0.01% | +20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,574 | 1,574 | 0 | 335 | 353 | 0.01% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,282 | 6,634 | +352 | 3,651 | 3,669 | 0.15% | +17 |
| SYNOPSYS INC(SNPS) | 717 | 717 | 0 | 410 | 427 | 0.02% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,948 | 6,652 | -296 | 404 | 420 | 0.02% | +16 |
| VISA INC(V) | 34,222 | 36,447 | +2,225 | 9,551 | 9,566 | 0.40% | +16 |
| ISHARES TR | 8,634 | 8,782 | +148 | 870 | 884 | 0.04% | +15 |
| PRUDENTIAL FINL INC(PFH) | 11,876 | 12,011 | +135 | 1,394 | 1,408 | 0.06% | +13 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,113 | 2,117 | +4 | 314 | 326 | 0.01% | +12 |
| SPDR SER TR ST STR PR SP1500 | 4,421 | 4,421 | 0 | 284 | 293 | 0.01% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,274 | 2,590 | +316 | 410 | 420 | 0.02% | +10 |
| BANK AMERICA CORP | 7,134 | 7,035 | -99 | 271 | 280 | 0.01% | +9 |
| TJX COS INC NEW(TJX) | 5,464 | 5,113 | -351 | 554 | 563 | 0.02% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,663 | 3,480 | -183 | 330 | 338 | 0.01% | +8 |
| ISHARES TR | 3,909 | 3,996 | +87 | 320 | 326 | 0.01% | +7 |
| CNO FINL GROUP INC | 20,018 | 20,018 | 0 | 550 | 555 | 0.02% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 14,523 | 14,044 | -479 | 1,405 | 1,408 | 0.06% | +3 |