Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,175 | 63,778 | +603 | 10,833 | 13,433 | 5.81% | +2,600 |
| NVIDIA CORPORATION(NVDA) | 7,292 | 71,976 | +64,684 | 6,589 | 8,892 | 3.85% | +2,303 |
| ELI LILLY & CO(LLY) | 11,544 | 11,622 | +78 | 8,981 | 10,522 | 4.55% | +1,542 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,963 | +5,963 | 0 | 1,281 | 0.55% | +1,281 |
| NOVO-NORDISK A S(NVO) | 14,802 | 21,950 | +7,148 | 1,901 | 3,133 | 1.36% | +1,233 |
| TRANE TECHNOLOGIES PLC(TT) | 3,284 | 6,479 | +3,195 | 986 | 2,131 | 0.92% | +1,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,444 | 19,014 | +2,570 | 2,237 | 3,305 | 1.43% | +1,068 |
| MICROSOFT CORP(MSFT) | 28,514 | 29,193 | +679 | 11,996 | 13,048 | 5.65% | +1,051 |
| ARISTA NETWORKS INC | 7,978 | 8,782 | +804 | 2,313 | 3,078 | 1.33% | +764 |
| APPLIED MATLS INC | 25,934 | 25,818 | -116 | 5,348 | 6,093 | 2.64% | +744 |
| COSTCO WHSL CORP NEW(COST) | 3,207 | 3,532 | +325 | 2,350 | 3,002 | 1.30% | +653 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,475 | 19,796 | +8,321 | 851 | 1,492 | 0.65% | +641 |
| NETFLIX INC(NFLX) | 2,365 | 2,933 | +568 | 1,436 | 1,979 | 0.86% | +543 |
| ALPHABET INC(GOOG) | 19,370 | 18,933 | -437 | 2,924 | 3,449 | 1.49% | +525 |
| AMERICAN EXPRESS CO(AXP) | 4,632 | 6,714 | +2,082 | 1,055 | 1,555 | 0.67% | +500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,034 | 55,901 | +54,867 | 3,006 | 3,502 | 1.52% | +497 |
| SOUTHERN CO(SO) | 26,850 | 30,037 | +3,187 | 1,926 | 2,330 | 1.01% | +404 |
| KROGER CO(KR) | 0 | 7,917 | +7,917 | 0 | 395 | 0.17% | +395 |
| AMGEN INC(AMGN) | 11,786 | 11,964 | +178 | 3,351 | 3,738 | 1.62% | +387 |
| MERCK & CO INC(MRK) | 38,793 | 44,231 | +5,438 | 5,119 | 5,476 | 2.37% | +357 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 7,067 | +7,067 | 0 | 355 | 0.15% | +355 |
| NXP SEMICONDUCTORS N V COM | 8,567 | 9,182 | +615 | 2,123 | 2,471 | 1.07% | +348 |
| T-MOBILE US INC(TMUS) | 13,846 | 14,803 | +957 | 2,260 | 2,608 | 1.13% | +348 |
| MCKESSON CORP(MCK) | 4,174 | 4,355 | +181 | 2,241 | 2,543 | 1.10% | +303 |
| SHELL PLC(SHEL) | 11,828 | 15,106 | +3,278 | 793 | 1,090 | 0.47% | +297 |
| VANGUARD BD INDEX FDS | 0 | 3,861 | +3,861 | 0 | 278 | 0.12% | +278 |
| WALMART INC(WMT) | 20,622 | 22,399 | +1,777 | 1,241 | 1,517 | 0.66% | +276 |
| BROADCOM INC(AVGO) | 762 | 795 | +33 | 1,010 | 1,276 | 0.55% | +266 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,430 | +9,430 | 0 | 257 | 0.11% | +257 |
| AVALONBAY CMNTYS INC | 7,380 | 7,771 | +391 | 1,369 | 1,608 | 0.70% | +238 |
| HP INC(HPQ) | 0 | 6,403 | +6,403 | 0 | 224 | 0.10% | +224 |
| EXXON MOBIL CORP | 18,778 | 20,878 | +2,100 | 2,183 | 2,403 | 1.04% | +221 |
| ISHARES TR | 2,646 | 2,943 | +297 | 1,391 | 1,610 | 0.70% | +219 |
| ISHARES TR | 0 | 1,706 | +1,706 | 0 | 217 | 0.09% | +217 |
| PHILLIPS 66(PSX) | 5,488 | 7,881 | +2,393 | 896 | 1,113 | 0.48% | +216 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,183 | +2,183 | 0 | 212 | 0.09% | +212 |
| DUPONT DE NEMOURS INC(DD) | 21,383 | 22,764 | +1,381 | 1,639 | 1,832 | 0.79% | +193 |
| MARRIOTT INTL INC NEW(MAR) | 5,850 | 6,885 | +1,035 | 1,476 | 1,665 | 0.72% | +189 |
| QUALCOMM INC(QCOM) | 1,701 | 2,301 | +600 | 288 | 458 | 0.20% | +170 |
| AMERIPRISE FINL INC(AMP) | 3,633 | 4,094 | +461 | 1,593 | 1,749 | 0.76% | +156 |
| COCA COLA CO(KO) | 29,226 | 30,322 | +1,096 | 1,788 | 1,930 | 0.84% | +142 |
| ELECTRONIC ARTS INC | 8,918 | 9,446 | +528 | 1,183 | 1,316 | 0.57% | +133 |
| AMAZON COM INC(AMZN) | 4,498 | 4,824 | +326 | 811 | 932 | 0.40% | +121 |
| QUANTA SVCS INC | 9,305 | 9,936 | +631 | 2,417 | 2,525 | 1.09% | +107 |
| WASTE MGMT INC DEL(WM) | 3,742 | 4,150 | +408 | 798 | 885 | 0.38% | +88 |
| BLACKSTONE INC(BX) | 11,469 | 12,828 | +1,359 | 1,507 | 1,588 | 0.69% | +81 |
| ALPHABET INC(GOOG) | 2,744 | 2,704 | -40 | 418 | 496 | 0.21% | +78 |
| ADOBE INC(ADBE) | 556 | 634 | +78 | 281 | 352 | 0.15% | +72 |
| BANK AMERICA CORP | 69,030 | 67,606 | -1,424 | 2,618 | 2,689 | 1.16% | +71 |
| ISHARES GOLD TR(IAU) | 36,875 | 36,877 | +2 | 1,549 | 1,620 | 0.70% | +71 |
| KLA CORP(KLAC) | 457 | 469 | +12 | 319 | 387 | 0.17% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 5,376 | 5,289 | -87 | 2,812 | 2,878 | 1.25% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 835 | +94 | 367 | 425 | 0.18% | +59 |
| ORACLE CORP(ORCL) | 1,868 | 2,073 | +205 | 235 | 293 | 0.13% | +58 |
| EASTMAN CHEM CO(EMN) | 2,874 | 3,511 | +637 | 288 | 344 | 0.15% | +56 |
| WS CREDIT INCOME FUND(OWSCX) | 13,666 | 16,282 | +2,616 | 261 | 313 | 0.14% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,775 | 15,870 | -905 | 1,120 | 1,170 | 0.51% | +49 |
| META PLATFORMS INC(META) | 667 | 736 | +69 | 324 | 371 | 0.16% | +47 |
| NEXTERA ENERGY INC(NEE) | 11,422 | 10,909 | -513 | 730 | 772 | 0.33% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 21,665 | 21,657 | -8 | 4,339 | 4,380 | 1.90% | +41 |
| AFLAC INC(AFL) | 24,000 | 23,500 | -500 | 2,061 | 2,099 | 0.91% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 712 | 713 | +1 | 297 | 323 | 0.14% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,817 | 2,772 | -45 | 262 | 286 | 0.12% | +24 |
| VANGUARD INDEX FDS | 3,172 | 3,137 | -35 | 761 | 783 | 0.34% | +23 |
| FEDEX CORP(FDX) | 1,830 | 1,830 | 0 | 530 | 549 | 0.24% | +18 |
| CHEVRON CORP NEW(CVX) | 12,739 | 12,935 | +196 | 2,009 | 2,023 | 0.88% | +14 |
| VISA INC(V) | 869 | 973 | +104 | 243 | 255 | 0.11% | +13 |
| DIGITAL RLTY TR INC(DLR) | 1,712 | 1,702 | -10 | 247 | 259 | 0.11% | +12 |
| AMERICAN ELEC PWR CO INC | 5,817 | 5,817 | 0 | 501 | 510 | 0.22% | +10 |
| ISHARES TR | 3,125 | 3,239 | +114 | 336 | 345 | 0.15% | +9 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 503 | 509 | 0.22% | +6 |
| ALTRIA GROUP INC(MO) | 8,000 | 7,765 | -235 | 349 | 354 | 0.15% | +5 |
| INVESCO SR INCOME TR(VVR) | 84,892 | 84,892 | 0 | 363 | 366 | 0.16% | +3 |
| ENTERGY CORP NEW(ETR) | 4,013 | 3,965 | -48 | 424 | 424 | 0.18% | 0 |
| SPDR SER TR ST STR SP BIOT | 4,079 | 4,164 | +85 | 387 | 386 | 0.17% | -1 |
| ARES CAPITAL CORP(ARCC) | 41,305 | 41,163 | -142 | 860 | 858 | 0.37% | -2 |
| ISHARES TR | 4,892 | 4,433 | -459 | 413 | 410 | 0.18% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 1,310 | 1,310 | 0 | 380 | 377 | 0.16% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,305 | 2,305 | 0 | 209 | 206 | 0.09% | -3 |
| AT&T INC(T) | 22,178 | 20,234 | -1,944 | 390 | 387 | 0.17% | -4 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 243 | 238 | 0.10% | -5 |
| ISHARES TR | 2,885 | 2,885 | 0 | 261 | 254 | 0.11% | -7 |
| ISHARES TR | 960 | 960 | 0 | 260 | 252 | 0.11% | -8 |
| PAYCHEX INC(PAYX) | 2,152 | 2,156 | +4 | 264 | 256 | 0.11% | -9 |
| ASHLAND INC(ASH) | 2,157 | 2,127 | -30 | 210 | 201 | 0.09% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,800 | 7,800 | 0 | 248 | 234 | 0.10% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 628 | 615 | -13 | 264 | 250 | 0.11% | -14 |
| ISHARES TR | 5,299 | 5,169 | -130 | 322 | 302 | 0.13% | -19 |
| VANGUARD TAX-MANAGED FDS | 6,331 | 5,996 | -335 | 318 | 296 | 0.13% | -21 |
| EMERSON ELEC CO(EMR) | 4,478 | 4,399 | -79 | 508 | 485 | 0.21% | -23 |
| CROWN CASTLE INC(CCI) | 3,186 | 3,186 | 0 | 337 | 311 | 0.13% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,345 | 1,334 | -11 | 257 | 231 | 0.10% | -26 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 232 | 201 | 0.09% | -30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 819 | 788 | 0.34% | -31 |
| AMPLIFY ETF TR | 5,643 | 5,643 | 0 | 297 | 264 | 0.11% | -33 |
| DEERE & CO(DE) | 910 | 911 | +1 | 374 | 340 | 0.15% | -33 |
| GENUINE PARTS CO(GPC) | 2,177 | 2,171 | -6 | 337 | 300 | 0.13% | -37 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 583 | 544 | 0.24% | -40 |
| COMCAST CORP NEW(CCZ) | 9,986 | 9,995 | +9 | 433 | 391 | 0.17% | -41 |
| ISHARES TR | 2,806 | 2,644 | -162 | 524 | 481 | 0.21% | -43 |