Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 109,805 | 111,433 | +1,628 | $46.20M | $49.81M | 9.07% | +$3.61M |
| Apple Inc.STOCK(AAPL) | 139,593 | 139,259 | -334 | $23.94M | $29.33M | 5.34% | +$5.39M |
| Alphabet Inc.STOCK(GOOG) | 138,008 | 138,227 | +219 | $21.01M | $25.35M | 4.62% | +$4.34M |
| Amazon.com, Inc.STOCK(AMZN) | 91,791 | 94,074 | +2,283 | $16.56M | $18.18M | 3.31% | +$1.62M |
| Alphabet Inc.STOCK(GOOG) | 97,905 | 98,146 | +241 | $14.78M | $17.88M | 3.25% | +$3.10M |
| Blackstone Inc.STOCK(BX) | 136,991 | 139,621 | +2,630 | $18.00M | $17.29M | 3.15% | -$711.5K |
| Exxon Mobil Corp ComSTOCK | 61,388 | 133,045 | +71,657 | $7.14M | $15.32M | 2.79% | +$8.18M |
| Mastercard IncorporatedSTOCK(MA) | 31,632 | 31,632 | 0 | $15.23M | $13.95M | 2.54% | -$1.28M |
| JPMorgan Chase & Co.STOCK(JPM) | 66,087 | 66,508 | +421 | $13.24M | $13.45M | 2.45% | +$214.7K |
| Flowers Foods, Inc.STOCK(FLO) | 537,274 | 530,795 | -6,479 | $12.76M | $11.78M | 2.15% | -$976.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 30,550 | 30,850 | +300 | $8.68M | $10.46M | 1.90% | +$1.78M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 18,191 | 18,181 | -10 | $10.57M | $10.05M | 1.83% | -$518.7K |
| Ishares Semiconductor EtfETF | 37,077 | 37,874 | +797 | $8.38M | $9.34M | 1.70% | +$964.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 51,510 | 51,510 | 0 | $9.30M | $8.36M | 1.52% | -$941.6K |
| Vanguard S&p 500 EtfETF | 18,946 | 16,631 | -2,315 | $9.11M | $8.32M | 1.51% | -$789.6K |
| Edwards Lifesciences Corp ComSTOCK | 79,622 | 79,232 | -390 | $7.61M | $7.32M | 1.33% | -$290.0K |
| American Express CompanySTOCK(AXP) | 31,750 | 31,327 | -423 | $7.23M | $7.25M | 1.32% | +$24.7K |
| Apollo Global Management, Inc.STOCK(APO) | 50,695 | 51,268 | +573 | $5.70M | $6.05M | 1.10% | +$352.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 18,470 | 18,470 | 0 | $6.40M | $5.60M | 1.02% | -$797.9K |
| Linde plcSTOCK(LIN) | 12,515 | 12,585 | +70 | $5.81M | $5.52M | 1.01% | -$288.5K |
| Eli Lilly and CompanySTOCK(LLY) | 6,068 | 5,687 | -381 | $4.72M | $5.15M | 0.94% | +$428.2K |
| The Boeing CompanySTOCK(BA) | 25,544 | 28,181 | +2,637 | $4.93M | $5.13M | 0.93% | +$199.5K |
| NVIDIA CorporationSTOCK(NVDA) | 3,815 | 41,030 | +37,215 | $3.45M | $5.07M | 0.92% | +$1.62M |
| Quanta Svcs Inc ComSTOCK | 18,599 | 18,689 | +90 | $4.83M | $4.75M | 0.86% | -$83.3K |
| Vanguard Energy EtfETF ENERGY ETF | 36,747 | 35,949 | -798 | $4.84M | $4.59M | 0.83% | -$253.6K |
| McKesson CorporationSTOCK(MCK) | 7,561 | 7,561 | 0 | $4.06M | $4.42M | 0.80% | +$356.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 17,148 | 17,148 | 0 | $4.60M | $4.06M | 0.74% | -$537.9K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 14,452 | 14,332 | -120 | $3.25M | $3.74M | 0.68% | +$484.8K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 59,690 | 62,598 | +2,908 | $3.60M | $3.71M | 0.68% | +$115.8K |
| Broadcom Inc.STOCK(AVGO) | 2,272 | 2,302 | +30 | $3.01M | $3.70M | 0.67% | +$684.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,902 | 7,232 | +4,330 | $1.44M | $3.68M | 0.67% | +$2.25M |
| Johnson & JohnsonSTOCK(JNJ) | 26,657 | 24,937 | -1,720 | $4.22M | $3.64M | 0.66% | -$572.1K |
| AbbVie Inc.STOCK(ABBV) | 20,352 | 21,032 | +680 | $3.71M | $3.61M | 0.66% | -$98.7K |
| The Home Depot, Inc.STOCK(HD) | 9,942 | 10,032 | +90 | $3.81M | $3.45M | 0.63% | -$360.3K |
| Capital One Financial CorporationSTOCK(COF) | 25,808 | 24,850 | -958 | $3.84M | $3.44M | 0.63% | -$402.1K |
| The Coca-Cola CompanySTOCK(KO) | 53,725 | 53,725 | 0 | $3.29M | $3.42M | 0.62% | +$132.7K |
| Ares Capital CorporationCEF(ARCC) | 151,558 | 159,290 | +7,732 | $3.16M | $3.32M | 0.60% | +$164.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 7,275 | +7,275 | $0 | $3.24M | 0.59% | +$3.24M |
| International Business Machines CorporationSTOCK(IBM) | 18,219 | 18,219 | 0 | $3.48M | $3.15M | 0.57% | -$328.1K |
| Salesforce, Inc.STOCK(CRM) | 11,804 | 12,043 | +239 | $3.56M | $3.10M | 0.56% | -$458.9K |
| Truist Financial CorporationSTOCK(TFC) | 76,908 | 78,150 | +1,242 | $3.00M | $3.04M | 0.55% | +$38.2K |
| Visa Inc.STOCK(V) | 11,502 | 11,528 | +26 | $3.21M | $3.03M | 0.55% | -$184.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 30,124 | 32,179 | +2,055 | $2.84M | $2.93M | 0.53% | +$89.0K |
| The Procter & Gamble CompanySTOCK(PG) | 17,554 | 17,554 | 0 | $2.85M | $2.90M | 0.53% | +$46.9K |
| BlackRock, Inc.STOCK(BLK) | 3,422 | 3,422 | 0 | $2.85M | $2.69M | 0.49% | -$158.7K |
| RTX CorporationSTOCK(RTX) | 26,386 | 25,772 | -614 | $2.57M | $2.59M | 0.47% | +$13.8K |
| The Carlyle Group Inc.STOCK(CG) | 69,147 | 63,874 | -5,273 | $3.24M | $2.56M | 0.47% | -$679.1K |
| W. P. Carey Inc.REIT(WPC) | 46,198 | 46,314 | +116 | $2.61M | $2.55M | 0.46% | -$57.8K |
| Chart IndustriesSTOCK | 17,300 | 17,300 | 0 | $2.85M | $2.50M | 0.45% | -$352.6K |
| Snap-on IncorporatedSTOCK(SNA) | 10,190 | 9,290 | -900 | $3.02M | $2.43M | 0.44% | -$590.2K |
| Citigroup Inc.STOCK(C) | 35,633 | 37,733 | +2,100 | $2.25M | $2.39M | 0.44% | +$141.1K |
| L3Harris Technologies, Inc.STOCK(LHX) | 10,052 | 10,197 | +145 | $2.14M | $2.29M | 0.42% | +$147.9K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 15,550 | 15,550 | 0 | $2.41M | $2.26M | 0.41% | -$147.1K |
| NextEra Energy, Inc.STOCK(NEE) | 7,613 | 31,369 | +23,756 | $486.5K | $2.22M | 0.40% | +$1.73M |
| Union Pacific CorporationSTOCK(UNP) | 9,540 | 9,548 | +8 | $2.35M | $2.16M | 0.39% | -$185.6K |
| First Solar, Inc.STOCK(FSLR) | 800 | 9,500 | +8,700 | $135.0K | $2.14M | 0.39% | +$2.01M |
| Honeywell International Inc.STOCK(HON) | 9,841 | 9,741 | -100 | $2.02M | $2.08M | 0.38% | +$60.2K |
| Shell plcADR(SHEL) | 27,825 | 27,825 | 0 | $1.87M | $2.01M | 0.37% | +$143.0K |
| Eaton Corporation plcSTOCK(ETN) | 6,270 | 6,338 | +68 | $1.96M | $1.99M | 0.36% | +$26.8K |
| Abbott Labs ComSTOCK | 18,709 | 18,586 | -123 | $2.13M | $1.93M | 0.35% | -$195.2K |
| Bank America Corp ComSTOCK | 47,020 | 47,557 | +537 | $1.78M | $1.89M | 0.34% | +$108.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,195 | 3,986 | +791 | $1.45M | $1.86M | 0.34% | +$408.5K |
| Fortune Brands Innovations, Inc.STOCK(FBIN) | 28,500 | 28,500 | 0 | $2.41M | $1.85M | 0.34% | -$562.3K |
| Constellation Energy CorporationSTOCK(CEG) | 9,037 | 9,144 | +107 | $1.67M | $1.83M | 0.33% | +$160.7K |
| SPDR Gold SharesETF(GLD) | 7,971 | 8,439 | +468 | $1.64M | $1.81M | 0.33% | +$174.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,152 | 2,132 | -20 | $1.58M | $1.81M | 0.33% | +$235.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 21,660 | 21,124 | -536 | $1.77M | $1.81M | 0.33% | +$40.8K |
| Verizon Communications Inc.STOCK(VZ) | 35,428 | 41,749 | +6,321 | $1.49M | $1.72M | 0.31% | +$235.2K |
| Walmart Inc.STOCK(WMT) | 23,670 | 24,670 | +1,000 | $1.42M | $1.67M | 0.30% | +$246.2K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 56,600 | 57,100 | +500 | $1.63M | $1.65M | 0.30% | +$21.3K |
| Chevron CorporationSTOCK(CVX) | 10,502 | 10,493 | -9 | $1.66M | $1.64M | 0.30% | -$15.3K |
| Deere & CompanySTOCK(DE) | 4,365 | 4,365 | 0 | $1.79M | $1.63M | 0.30% | -$162.0K |
| Simon Property Group, Inc.REIT(SPG) | 10,445 | 10,675 | +230 | $1.63M | $1.62M | 0.29% | -$14.1K |
| Energy Transfer LPSTOCK(ET) | 99,794 | 99,794 | 0 | $1.57M | $1.62M | 0.29% | +$48.9K |
| Roper Technologies, Inc.STOCK(ROP) | 2,860 | 2,860 | 0 | $1.60M | $1.61M | 0.29% | +$8.1K |
| Philip Morris International Inc.STOCK(PM) | 16,060 | 15,714 | -346 | $1.47M | $1.59M | 0.29% | +$120.9K |
| Yum! Brands, Inc.STOCK(YUM) | 12,012 | 12,012 | 0 | $1.67M | $1.59M | 0.29% | -$74.3K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $1.60M | $1.59M | 0.29% | -$11.4K |
| Ishares Msci Brazil EtfETF | 54,800 | 55,300 | +500 | $1.78M | $1.51M | 0.28% | -$265.3K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,425 | 1,425 | 0 | $1.38M | $1.46M | 0.27% | +$74.5K |
| GE AerospaceSTOCK(GE) | 8,102 | 9,090 | +988 | $1.42M | $1.45M | 0.26% | +$22.9K |
| Becton, Dickinson and CompanySTOCK(BDX) | 6,160 | 6,160 | 0 | $1.52M | $1.44M | 0.26% | -$84.6K |
| Merck & Co., Inc.STOCK(MRK) | 11,371 | 11,601 | +230 | $1.50M | $1.44M | 0.26% | -$64.2K |
| iShares Silver TrustETF(SLV) | 55,400 | 53,500 | -1,900 | $1.26M | $1.42M | 0.26% | +$161.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,180 | 2,607 | +427 | $1.14M | $1.42M | 0.26% | +$278.4K |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,000 | 28,000 | 0 | $1.23M | $1.39M | 0.25% | +$158.5K |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non VtgADR SP ADR NON VTG | 100,000 | 100,000 | 0 | $1.49M | $1.36M | 0.25% | -$126.0K |
| On Holding AGSTOCK(ONON) | 35,700 | 34,700 | -1,000 | $1.26M | $1.35M | 0.25% | +$83.3K |
| Zoetis Inc.STOCK(ZTS) | 21,442 | 7,690 | -13,752 | $3.63M | $1.33M | 0.24% | -$2.30M |
| Equifax Inc.STOCK(EFX) | 5,438 | 5,438 | 0 | $1.45M | $1.32M | 0.24% | -$136.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,850 | 7,461 | +611 | $1.10M | $1.30M | 0.24% | +$199.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.27M | $1.22M | 0.22% | -$44.4K |
| Stepan CompanySTOCK(SCL) | 14,500 | 14,500 | 0 | $1.31M | $1.22M | 0.22% | -$88.2K |
| Amgen Inc.STOCK(AMGN) | 3,697 | 3,799 | +102 | $1.05M | $1.19M | 0.22% | +$135.9K |
| Illumina, Inc.STOCK(ILMN) | 11,104 | 11,104 | 0 | $1.52M | $1.16M | 0.21% | -$365.8K |
| Fluor CorporationSTOCK(FLR) | 25,470 | 25,470 | 0 | $1.08M | $1.11M | 0.20% | +$32.3K |
| Helen of Troy LimitedSTOCK(HELE) | 11,800 | 11,800 | 0 | $1.36M | $1.09M | 0.20% | -$265.5K |
| Corning IncorporatedSTOCK(GLW) | 27,500 | 28,000 | +500 | $906.4K | $1.09M | 0.20% | +$181.4K |
| GXO Logistics, Inc.STOCK(GXO) | 20,900 | 20,900 | 0 | $1.12M | $1.06M | 0.19% | -$68.1K |
| Applied Matls Inc ComSTOCK | 4,130 | 4,351 | +221 | $851.7K | $1.03M | 0.19% | +$175.1K |