Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 227,333 | 231,937 | +4,604 | 38,983 | 48,851 | 5.41% | +9,867 |
| EOG RES INC(EOG) | 0 | 56,080 | +56,080 | 0 | 7,059 | 0.78% | +7,059 |
| QUALCOMM INC(QCOM) | 221,607 | 218,578 | -3,029 | 37,518 | 43,536 | 4.83% | +6,018 |
| LOCKHEED MARTIN CORP(LMT) | 1,739 | 13,211 | +11,472 | 791 | 6,171 | 0.68% | +5,380 |
| NEXTERA ENERGY INC(NEE) | 11,430 | 85,909 | +74,479 | 730 | 6,083 | 0.67% | +5,353 |
| ALPHABET INC(GOOG) | 112,544 | 111,296 | -1,248 | 16,986 | 20,273 | 2.25% | +3,286 |
| AMERICAN CENTY ETF TR | 0 | 34,171 | +34,171 | 0 | 3,066 | 0.34% | +3,066 |
| PALO ALTO NETWORKS INC(PANW) | 27,340 | 29,255 | +1,915 | 7,768 | 9,918 | 1.10% | +2,150 |
| ALPHABET INC(GOOG) | 60,473 | 59,792 | -681 | 9,208 | 10,967 | 1.22% | +1,759 |
| COSTCO WHSL CORP NEW(COST) | 10,940 | 10,768 | -172 | 8,015 | 9,152 | 1.01% | +1,138 |
| NVIDIA CORPORATION(NVDA) | 4,142 | 39,503 | +35,361 | 3,743 | 4,880 | 0.54% | +1,137 |
| NXP SEMICONDUCTORS N V COM | 51,967 | 51,974 | +7 | 12,876 | 13,986 | 1.55% | +1,110 |
| MICROSOFT CORP(MSFT) | 31,532 | 32,043 | +511 | 13,266 | 14,322 | 1.59% | +1,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,470 | 16,016 | +546 | 6,467 | 7,507 | 0.83% | +1,040 |
| AMGEN INC(AMGN) | 24,469 | 25,557 | +1,088 | 6,957 | 7,985 | 0.89% | +1,028 |
| WALMART INC(WMT) | 52,768 | 61,285 | +8,517 | 3,175 | 4,150 | 0.46% | +975 |
| AMAZON COM INC(AMZN) | 94,849 | 93,443 | -1,406 | 17,109 | 18,058 | 2.00% | +949 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,232 | 8,688 | +456 | 7,989 | 8,885 | 0.98% | +897 |
| ORACLE CORP(ORCL) | 49,913 | 50,581 | +668 | 6,270 | 7,142 | 0.79% | +873 |
| VANGUARD INDEX FDS | 124,889 | 124,533 | -356 | 32,459 | 33,314 | 3.69% | +855 |
| ZOETIS INC(ZTS) | 36,674 | 40,179 | +3,505 | 6,206 | 6,965 | 0.77% | +760 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,118 | 114,418 | +3,300 | 6,459 | 7,217 | 0.80% | +758 |
| INVESCO QQQ TR | 21,475 | 21,438 | -37 | 9,535 | 10,271 | 1.14% | +736 |
| PROCTER AND GAMBLE CO(PG) | 112,111 | 114,690 | +2,579 | 18,190 | 18,915 | 2.10% | +725 |
| AMERICAN CENTY ETF TR | 0 | 10,805 | +10,805 | 0 | 660 | 0.07% | +660 |
| MORGAN STANLEY(MS) | 149,252 | 150,367 | +1,115 | 14,054 | 14,614 | 1.62% | +561 |
| GOLDMAN SACHS GROUP INC(GS) | 16,298 | 16,142 | -156 | 6,808 | 7,301 | 0.81% | +494 |
| AIR PRODS & CHEMS INC | 27,844 | 27,950 | +106 | 6,746 | 7,213 | 0.80% | +467 |
| SOUTHERN CO(SO) | 75,458 | 75,116 | -342 | 5,413 | 5,827 | 0.65% | +413 |
| SCHWAB STRATEGIC TR | 0 | 6,086 | +6,086 | 0 | 383 | 0.04% | +383 |
| SERVICENOW INC(NOW) | 5,335 | 5,640 | +305 | 4,067 | 4,437 | 0.49% | +369 |
| NOVARTIS AG(NVS) | 26,425 | 27,077 | +652 | 2,556 | 2,883 | 0.32% | +327 |
| RTX CORPORATION(RTX) | 56,029 | 57,430 | +1,401 | 5,464 | 5,765 | 0.64% | +301 |
| FEDEX CORP(FDX) | 21,622 | 21,864 | +242 | 6,265 | 6,556 | 0.73% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 75,006 | 75,575 | +569 | 15,024 | 15,286 | 1.69% | +262 |
| BOEING CO(BA) | 0 | 1,312 | +1,312 | 0 | 239 | 0.03% | +239 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 982 | +982 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 19,144 | 18,782 | -362 | 10,065 | 10,278 | 1.14% | +214 |
| COCA COLA CO(KO) | 18,085 | 20,721 | +2,636 | 1,106 | 1,319 | 0.15% | +212 |
| EXELON CORP(EXC) | 0 | 6,066 | +6,066 | 0 | 210 | 0.02% | +210 |
| GE VERNOVA INC(GEV) | 0 | 1,178 | +1,178 | 0 | 202 | 0.02% | +202 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 11,000 | +11,000 | 0 | 196 | 0.02% | +196 |
| AMERICAN ELEC PWR CO INC | 60,515 | 61,383 | +868 | 5,210 | 5,386 | 0.60% | +175 |
| NETFLIX INC(NFLX) | 2,535 | 2,529 | -6 | 1,539 | 1,707 | 0.19% | +167 |
| EXXON MOBIL CORP | 21,935 | 23,495 | +1,560 | 2,550 | 2,705 | 0.30% | +155 |
| ELI LILLY & CO(LLY) | 1,686 | 1,616 | -70 | 1,312 | 1,463 | 0.16% | +151 |
| META PLATFORMS INC(META) | 11,416 | 11,265 | -151 | 5,543 | 5,680 | 0.63% | +137 |
| ARISTA NETWORKS INC | 2,235 | 2,231 | -4 | 648 | 782 | 0.09% | +134 |
| CAMDEN PPTY TR(CPT) | 12,628 | 12,594 | -34 | 1,243 | 1,374 | 0.15% | +132 |
| UDR INC(UDR) | 34,759 | 34,789 | +30 | 1,300 | 1,432 | 0.16% | +131 |
| MID-AMER APT CMNTYS INC(MAA) | 9,998 | 10,076 | +78 | 1,316 | 1,437 | 0.16% | +121 |
| ISHARES TR | 4,565 | 4,647 | +82 | 1,031 | 1,146 | 0.13% | +115 |
| KIMCO RLTY CORP(KIM) | 28,374 | 33,832 | +5,458 | 556 | 658 | 0.07% | +102 |
| HOME DEPOT INC(HD) | 54,390 | 60,895 | +6,505 | 20,864 | 20,962 | 2.32% | +98 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,622 | 72,901 | +1,279 | 5,537 | 5,633 | 0.62% | +96 |
| DANAHER CORPORATION(DHR) | 44,461 | 44,811 | +350 | 11,103 | 11,196 | 1.24% | +93 |
| HONEYWELL INTL INC(HON) | 1,634 | 1,940 | +306 | 335 | 414 | 0.05% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 1,765 | 2,009 | +244 | 326 | 402 | 0.04% | +76 |
| BROADCOM INC(AVGO) | 430 | 401 | -29 | 570 | 644 | 0.07% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 14,555 | 14,280 | -275 | 7,200 | 7,272 | 0.81% | +72 |
| GE AEROSPACE(GE) | 3,847 | 4,684 | +837 | 675 | 745 | 0.08% | +69 |
| KLA CORP(KLAC) | 550 | 550 | 0 | 384 | 453 | 0.05% | +69 |
| ROCKWELL AUTOMATION INC(ROK) | 19,021 | 20,377 | +1,356 | 5,541 | 5,609 | 0.62% | +68 |
| APPLIED MATLS INC | 2,408 | 2,387 | -21 | 497 | 563 | 0.06% | +67 |
| DIGITAL RLTY TR INC(DLR) | 8,519 | 8,498 | -21 | 1,227 | 1,292 | 0.14% | +65 |
| AFLAC INC(AFL) | 17,055 | 17,055 | 0 | 1,464 | 1,523 | 0.17% | +59 |
| SIMULATIONS PLUS INC(SLP) | 7,724 | 7,724 | 0 | 318 | 376 | 0.04% | +58 |
| MICRON TECHNOLOGY INC(MU) | 3,996 | 3,996 | 0 | 471 | 526 | 0.06% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 5,065 | 5,065 | 0 | 655 | 700 | 0.08% | +45 |
| EMERSON ELEC CO(EMR) | 8,596 | 9,257 | +661 | 975 | 1,020 | 0.11% | +45 |
| REPUBLIC SVCS INC(RSG) | 36,904 | 36,538 | -366 | 7,065 | 7,101 | 0.79% | +36 |
| ISHARES TR | 1,105 | 1,105 | 0 | 372 | 403 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,210 | 13,161 | -49 | 867 | 897 | 0.10% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 343 | 342 | -1 | 330 | 359 | 0.04% | +29 |
| LAM RESEARCH CORP(LRCX) | 625 | 597 | -28 | 607 | 636 | 0.07% | +28 |
| TEXAS INSTRS INC(TXN) | 1,367 | 1,369 | +2 | 238 | 266 | 0.03% | +28 |
| ISHARES TR | 10,962 | 11,139 | +177 | 1,504 | 1,529 | 0.17% | +25 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,185 | 13,185 | 0 | 1,183 | 1,206 | 0.13% | +24 |
| XYLEM INC(XYL) | 4,057 | 4,031 | -26 | 524 | 547 | 0.06% | +22 |
| COLUMBIA ETF TR II EM CORE EX ETF | 16,844 | 17,059 | +215 | 524 | 545 | 0.06% | +21 |
| SL GREEN RLTY CORP(SLG) | 12,786 | 12,753 | -33 | 705 | 722 | 0.08% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 753 | 753 | 0 | 394 | 410 | 0.05% | +16 |
| WELLS FARGO CO NEW(WFC) | 19,391 | 19,166 | -225 | 1,124 | 1,138 | 0.13% | +14 |
| VANGUARD INDEX FDS | 670 | 670 | 0 | 322 | 335 | 0.04% | +13 |
| VANGUARD SPECIALIZED FUNDS | 3,328 | 3,398 | +70 | 608 | 620 | 0.07% | +13 |
| CONAGRA BRANDS INC(CAG) | 8,371 | 9,087 | +716 | 248 | 258 | 0.03% | +10 |
| REGENCY CTRS CORP(REG) | 6,098 | 6,098 | 0 | 369 | 379 | 0.04% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,510 | 1,470 | -40 | 322 | 330 | 0.04% | +8 |
| ALEXANDER & BALDWIN INC NEW | 15,302 | 15,237 | -65 | 252 | 258 | 0.03% | +6 |
| RESMED INC(RMD) | 28,882 | 29,898 | +1,016 | 5,719 | 5,723 | 0.63% | +4 |
| ISHARES INC MSCI EMRG CHN | 13,480 | 13,165 | -315 | 776 | 779 | 0.09% | +3 |
| AMERICAN HOMES 4 RENT(AMH) | 6,686 | 6,653 | -33 | 246 | 247 | 0.03% | +1 |
| SEMPRA(SRE) | 2,950 | 2,760 | -190 | 212 | 210 | 0.02% | -2 |
| NIO INC(NIO) | 13,648 | 13,548 | -100 | 61 | 56 | 0.01% | -5 |
| ISHARES TR | 4,783 | 4,784 | +1 | 382 | 375 | 0.04% | -7 |
| EASTMAN CHEM CO(EMN) | 2,386 | 2,364 | -22 | 239 | 232 | 0.03% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,351 | 7,518 | +167 | 694 | 685 | 0.08% | -9 |
| PFIZER INC(PFE) | 21,665 | 21,156 | -509 | 601 | 592 | 0.07% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,818 | 6,673 | -145 | 244 | 234 | 0.03% | -10 |
| WARNER BROS DISCOVERY INC(WBD) | 11,337 | 11,691 | +354 | 99 | 87 | 0.01% | -12 |