Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 154,145 | 154,145 | 0 | 31,789 | 36,377 | 6.26% | +4,587 |
| BILL HOLDINGS INC COM | 39,966 | 109,046 | +69,080 | 2,746 | 5,738 | 0.99% | +2,992 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 14,566 | +14,566 | 0 | 2,964 | 0.51% | +2,964 |
| JPMORGAN CHASE & CO. COM(JPM) | 87,375 | 101,101 | +13,726 | 17,501 | 20,449 | 3.52% | +2,947 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 7,432 | +7,432 | 0 | 2,883 | 0.50% | +2,883 |
| ALPHABET INC CAP STK CL A(GOOG) | 69,502 | 69,262 | -240 | 10,490 | 12,616 | 2.17% | +2,126 |
| SNOWFLAKE INC CL A(SNOW) | 2,550 | 17,994 | +15,444 | 412 | 2,431 | 0.42% | +2,019 |
| MICROSOFT CORP COM(MSFT) | 72,361 | 72,311 | -50 | 30,444 | 32,319 | 5.57% | +1,876 |
| ORACLE CORP COM(ORCL) | 80,283 | 80,283 | 0 | 10,084 | 11,336 | 1.95% | +1,252 |
| PAPA JOHNS INTL INC COM | 0 | 79,665 | +79,665 | 0 | 3,743 | 0.64% | +3,743 |
| AMAZON COM INC COM(AMZN) | 72,567 | 72,480 | -87 | 13,090 | 14,007 | 2.41% | +917 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 80,078 | +80,078 | 0 | 8,525 | 1.47% | +8,525 |
| COUPANG INC CL A(CPNG) | 240,978 | 240,978 | 0 | 4,287 | 5,048 | 0.87% | +761 |
| COSTCO WHSL CORP NEW COM(COST) | 6,483 | 6,483 | 0 | 4,750 | 5,510 | 0.95% | +761 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 50,165 | +50,165 | 0 | 25,547 | 4.40% | +25,547 |
| KENVUE INC COM(KVUE) | 105,333 | 165,553 | +60,220 | 2,260 | 3,010 | 0.52% | +749 |
| US BANCORP DEL COM NEW(USB) | 0 | 17,700 | +17,700 | 0 | 703 | 0.12% | +703 |
| NEXTERA ENERGY INC COM(NEE) | 101,615 | 101,615 | 0 | 6,494 | 7,195 | 1.24% | +701 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 11,697 | +11,697 | 0 | 619 | 0.11% | +619 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 2 | +1 | 634 | 1,224 | 0.21% | +590 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 8,210 | +8,210 | 0 | 464 | 0.08% | +464 |
| APPLE INC COM(AAPL) | 11,529 | 11,529 | 0 | 1,977 | 2,428 | 0.42% | +451 |
| INVESCO QQQ TRUST SERIES I | 9,250 | 9,250 | 0 | 4,107 | 4,432 | 0.76% | +325 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,420 | 10,420 | 0 | 1,587 | 1,911 | 0.33% | +325 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,834 | 63,834 | 0 | 3,711 | 4,027 | 0.69% | +316 |
| SCHWAB CHARLES CORP COM(SCHW) | 228,820 | 228,820 | 0 | 16,553 | 16,862 | 2.90% | +309 |
| GE VERNOVA INC COM(GEV) | 0 | 1,530 | +1,530 | 0 | 262 | 0.05% | +262 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,000 | +10,000 | 0 | 253 | 0.04% | +253 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 0 | 115,470 | +115,470 | 0 | 4,172 | 0.72% | +4,172 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 54,951 | 104,519 | +49,568 | 2,206 | 2,439 | 0.42% | +234 |
| APPLOVIN CORP COM CL A(APP) | 22,098 | 21,132 | -966 | 1,530 | 1,759 | 0.30% | +229 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,730 | +1,730 | 0 | 214 | 0.04% | +214 |
| BROADCOM INC COM(AVGO) | 0 | 126 | +126 | 0 | 202 | 0.03% | +202 |
| VENTAS INC COM(VTR) | 0 | 25,925 | +25,925 | 0 | 1,329 | 0.23% | +1,329 |
| PROCTER AND GAMBLE CO COM(PG) | 70,820 | 70,820 | 0 | 11,491 | 11,680 | 2.01% | +189 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 6,344 | 6,530 | 1.12% | +186 |
| KLA CORP COM NEW(KLAC) | 1,472 | 1,472 | 0 | 1,028 | 1,214 | 0.21% | +185 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,907 | 7,912 | +5 | 4,136 | 4,306 | 0.74% | +170 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 313,593 | 313,593 | 0 | 4,933 | 5,086 | 0.88% | +154 |
| META PLATFORMS INC CL A(META) | 7,435 | 7,435 | 0 | 3,610 | 3,749 | 0.65% | +139 |
| SHELL PLC SPON ADS(SHEL) | 25,700 | 25,700 | 0 | 1,723 | 1,855 | 0.32% | +132 |
| ADOBE INC COM(ADBE) | 0 | 2,147 | +2,147 | 0 | 1,193 | 0.21% | +1,193 |
| MODERNA INC COM(MRNA) | 9,242 | 9,242 | 0 | 985 | 1,097 | 0.19% | +113 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,363 | 1,474 | 0.25% | +111 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 30,133 | +30,133 | 0 | 3,020 | 0.52% | +3,020 |
| FEDEX CORP COM(FDX) | 10,334 | 10,334 | 0 | 2,994 | 3,099 | 0.53% | +104 |
| ZOETIS INC CL A(ZTS) | 0 | 12,202 | +12,202 | 0 | 2,115 | 0.36% | +2,115 |
| BANK NEW YORK MELLON CORP COM | 37,736 | 37,736 | 0 | 2,174 | 2,260 | 0.39% | +86 |
| ISHARES CORE S&P 500 ETF | 0 | 3,781 | +3,781 | 0 | 2,069 | 0.36% | +2,069 |
| WILLIAMS COS INC COM(WMB) | 0 | 33,890 | +33,890 | 0 | 1,440 | 0.25% | +1,440 |
| AMGEN INC COM(AMGN) | 2,096 | 2,096 | 0 | 596 | 655 | 0.11% | +59 |
| ISHARES RUSSELL 3000 ETF | 6,087 | 6,087 | 0 | 1,827 | 1,879 | 0.32% | +52 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 517 | 561 | 0.10% | +44 |
| EDISON INTERNATIONAL(EIX) | 0 | 35,744 | +35,744 | 0 | 2,567 | 0.44% | +2,567 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 301 | 339 | 0.06% | +37 |
| SEMPRA COM(SRE) | 0 | 8,800 | +8,800 | 0 | 669 | 0.12% | +669 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,736 | 1,885 | +149 | 730 | 767 | 0.13% | +37 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 889 | 922 | 0.16% | +33 |
| INTUIT COM(INTU) | 4,340 | 4,340 | 0 | 2,821 | 2,852 | 0.49% | +31 |
| NETFLIX INC COM(NFLX) | 462 | 462 | 0 | 281 | 312 | 0.05% | +31 |
| HONEYWELL INTL INC COM(HON) | 3,712 | 3,712 | 0 | 762 | 793 | 0.14% | +31 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 15,063 | +15,063 | 0 | 659 | 0.11% | +659 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,675 | 1,704 | 0.29% | +29 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 2,794 | 2,794 | 0 | 240 | 266 | 0.05% | +26 |
| FERROGLOBE PLC SHS(GSM) | 0 | 64,093 | +64,093 | 0 | 344 | 0.06% | +344 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 586 | 611 | 0.11% | +24 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,500 | +2,500 | 0 | 253 | 0.04% | +253 |
| AT&T INC COM(T) | 0 | 11,450 | +11,450 | 0 | 219 | 0.04% | +219 |
| PFIZER INC COM(PFE) | 0 | 67,036 | +67,036 | 0 | 1,876 | 0.32% | +1,876 |
| WELLS FARGO CO NEW COM(WFC) | 10,946 | 10,946 | 0 | 634 | 650 | 0.11% | +16 |
| DIGITAL RLTY TR INC COM(DLR) | 1,422 | 1,422 | 0 | 205 | 216 | 0.04% | +11 |
| LOCKHEED MARTIN CORP COM(LMT) | 452 | 452 | 0 | 206 | 211 | 0.04% | +6 |
| CME GROUP INC COM(CME) | 2,022 | 2,222 | +200 | 435 | 437 | 0.08% | +2 |
| ISHARES EUROPE ETF | 0 | 6,002 | +6,002 | 0 | 329 | 0.06% | +329 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 90,088 | 89,632 | -456 | 1,350 | 1,347 | 0.23% | -2 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 663 | 661 | 0.11% | -3 |
| STATE STR CORP COM(STT) | 0 | 3,000 | +3,000 | 0 | 222 | 0.04% | +222 |
| BP PLC SPONSORED ADR(BP) | 6,562 | 6,562 | 0 | 247 | 237 | 0.04% | -10 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,145 | 1,134 | 0.20% | -11 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,723 | +2,723 | 0 | 329 | 0.06% | +329 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 4,037 | +4,037 | 0 | 446 | 0.08% | +446 |
| DOW INC COM(DOW) | 3,810 | 3,810 | 0 | 221 | 202 | 0.03% | -19 |
| BLACKROCK INC COM(BLK) | 431 | 431 | 0 | 359 | 339 | 0.06% | -20 |
| CHEVRON CORP NEW COM(CVX) | 16,908 | 16,908 | 0 | 2,667 | 2,645 | 0.46% | -22 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 1,240 | +1,240 | 0 | 371 | 0.06% | +371 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,053 | 1,023 | 0.18% | -30 |
| DISNEY WALT CO COM(DIS) | 3,591 | 4,041 | +450 | 439 | 401 | 0.07% | -38 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 325 | 279 | 0.05% | -45 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 787 | 739 | 0.13% | -49 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 11,821 | +11,821 | 0 | 463 | 0.08% | +463 |
| LINDE PLC SHS(LIN) | 1,972 | 1,972 | 0 | 916 | 865 | 0.15% | -50 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,405 | +4,405 | 0 | 603 | 0.10% | +603 |
| WP CAREY INC COM(WPC) | 0 | 55,208 | +55,208 | 0 | 3,039 | 0.52% | +3,039 |
| BAXTER INTL INC COM | 6,000 | 6,000 | 0 | 256 | 201 | 0.03% | -56 |
| LYFT INC CL A COM(LYFT) | 11,523 | 11,523 | 0 | 223 | 162 | 0.03% | -60 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 509 | 441 | 0.08% | -69 |
| WYNN RESORTS LTD COM(WYNN) | 5,506 | 5,506 | 0 | 563 | 493 | 0.08% | -70 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 661 | 590 | 0.10% | -71 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 534 | 462 | 0.08% | -72 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,681 | 368,681 | 0 | 10,758 | 10,684 | 1.84% | -74 |