Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,344 | 165,745 | -6,599 | 29,554 | 34,909 | 7.05% | +5,356 |
| ALPHABET INC(GOOG) | 113,663 | 113,754 | +91 | 17,155 | 20,720 | 4.18% | +3,565 |
| ALPHABET INC(GOOG) | 100,619 | 100,961 | +342 | 15,320 | 18,518 | 3.74% | +3,198 |
| MICROSOFT CORP(MSFT) | 111,411 | 111,763 | +352 | 46,873 | 49,952 | 10.09% | +3,080 |
| NVIDIA CORPORATION(NVDA) | 8,018 | 79,435 | +71,417 | 7,245 | 9,813 | 1.98% | +2,569 |
| COSTCO WHSL CORP NEW(COST) | 13,431 | 13,375 | -56 | 9,840 | 11,369 | 2.30% | +1,529 |
| DOMINION ENERGY INC(D) | 19,808 | 50,243 | +30,435 | 974 | 2,462 | 0.50% | +1,488 |
| INVESCO QQQ TR | 39,442 | 39,594 | +152 | 17,513 | 18,970 | 3.83% | +1,457 |
| AMAZON COM INC(AMZN) | 94,792 | 95,061 | +269 | 17,099 | 18,371 | 3.71% | +1,272 |
| ELI LILLY & CO(LLY) | 7,007 | 7,179 | +172 | 5,451 | 6,500 | 1.31% | +1,049 |
| WALMART INC(WMT) | 121,884 | 121,734 | -150 | 7,334 | 8,243 | 1.66% | +909 |
| ORACLE CORP(ORCL) | 57,749 | 57,709 | -40 | 7,254 | 8,149 | 1.65% | +895 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,450 | 57,597 | -853 | 12,173 | 13,030 | 2.63% | +857 |
| SOUTHERN CO(SO) | 58,099 | 60,274 | +2,175 | 4,168 | 4,675 | 0.94% | +507 |
| META PLATFORMS INC(META) | 19,441 | 19,708 | +267 | 9,440 | 9,937 | 2.01% | +497 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,062 | 25,440 | +6,378 | 1,108 | 1,605 | 0.32% | +497 |
| AMGEN INC(AMGN) | 23,148 | 22,581 | -567 | 6,581 | 7,055 | 1.42% | +474 |
| MICRON TECHNOLOGY INC(MU) | 5,452 | 8,312 | +2,860 | 643 | 1,093 | 0.22% | +451 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 8,648 | +8,648 | 0 | 433 | 0.09% | +433 |
| BANK AMERICA CORP | 217,992 | 217,317 | -675 | 8,266 | 8,643 | 1.75% | +376 |
| EVERSOURCE ENERGY(ES) | 0 | 6,562 | +6,562 | 0 | 372 | 0.08% | +372 |
| NEXTERA ENERGY INC(NEE) | 58,077 | 57,376 | -701 | 3,712 | 4,063 | 0.82% | +351 |
| QUALCOMM INC(QCOM) | 8,851 | 9,126 | +275 | 1,498 | 1,818 | 0.37% | +319 |
| DUKE ENERGY CORP NEW(DUK) | 29,936 | 31,970 | +2,034 | 2,895 | 3,204 | 0.65% | +309 |
| NOVO-NORDISK A S(NVO) | 22,363 | 22,184 | -179 | 2,871 | 3,167 | 0.64% | +295 |
| GE VERNOVA INC(GEV) | 0 | 1,690 | +1,690 | 0 | 290 | 0.06% | +290 |
| BROADCOM INC(AVGO) | 722 | 772 | +50 | 957 | 1,239 | 0.25% | +283 |
| ISHARES SILVER TR(SLV) | 0 | 8,563 | +8,563 | 0 | 228 | 0.05% | +228 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,831 | +2,831 | 0 | 209 | 0.04% | +209 |
| ESSEX PPTY TR INC(ESS) | 0 | 757 | +757 | 0 | 206 | 0.04% | +206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,245 | +5,245 | 0 | 204 | 0.04% | +204 |
| EXXON MOBIL CORP | 23,010 | 25,002 | +1,992 | 2,675 | 2,878 | 0.58% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 24,526 | 23,923 | -603 | 12,829 | 13,020 | 2.63% | +191 |
| KINDER MORGAN INC DEL(KMI) | 28,448 | 35,348 | +6,900 | 522 | 702 | 0.14% | +181 |
| SHELL PLC(SHEL) | 10,460 | 11,760 | +1,300 | 701 | 849 | 0.17% | +148 |
| ADOBE INC(ADBE) | 2,323 | 2,373 | +50 | 1,172 | 1,318 | 0.27% | +146 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,560 | 12,660 | +3,100 | 381 | 520 | 0.10% | +138 |
| APPLIED MATLS INC | 5,111 | 5,011 | -100 | 1,054 | 1,183 | 0.24% | +129 |
| NETFLIX INC(NFLX) | 2,873 | 2,773 | -100 | 1,745 | 1,871 | 0.38% | +127 |
| KIMBERLY-CLARK CORP(KMB) | 16,607 | 16,442 | -165 | 2,148 | 2,272 | 0.46% | +124 |
| ARM HOLDINGS PLC | 1,905 | 2,205 | +300 | 238 | 361 | 0.07% | +123 |
| ISHARES TR | 5,507 | 5,507 | 0 | 2,895 | 3,014 | 0.61% | +118 |
| ISHARES TR | 6,230 | 6,270 | +40 | 841 | 944 | 0.19% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,279 | 13,159 | +1,880 | 2,036 | 2,135 | 0.43% | +99 |
| EVERGY INC(EVRG) | 16,448 | 18,423 | +1,975 | 878 | 976 | 0.20% | +98 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,876 | 2,826 | -50 | 647 | 737 | 0.15% | +90 |
| REALTY INCOME CORP(O) | 26,914 | 29,114 | +2,200 | 1,456 | 1,538 | 0.31% | +82 |
| WELLTOWER INC(WELL) | 8,496 | 8,396 | -100 | 794 | 875 | 0.18% | +81 |
| COCA COLA CO(KO) | 34,570 | 34,470 | -100 | 2,115 | 2,194 | 0.44% | +79 |
| COLGATE PALMOLIVE CO(CL) | 14,599 | 14,349 | -250 | 1,315 | 1,392 | 0.28% | +78 |
| ISHARES TR | 3,982 | 3,871 | -111 | 1,342 | 1,411 | 0.28% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 1,312 | 1,312 | 0 | 688 | 756 | 0.15% | +69 |
| RTX CORPORATION(RTX) | 21,373 | 21,423 | +50 | 2,085 | 2,151 | 0.43% | +66 |
| AEROVIRONMENT INC | 1,650 | 1,750 | +100 | 253 | 319 | 0.06% | +66 |
| AMERICAN WTR WKS CO INC NEW | 9,370 | 9,370 | 0 | 1,145 | 1,210 | 0.24% | +65 |
| SPDR GOLD TR(GLD) | 6,329 | 6,334 | +5 | 1,302 | 1,362 | 0.28% | +60 |
| FISERV INC(FISV) | 1,722 | 2,232 | +510 | 275 | 333 | 0.07% | +57 |
| PHILIP MORRIS INTL INC(PM) | 5,488 | 5,488 | 0 | 503 | 556 | 0.11% | +53 |
| TEXAS INSTRS INC(TXN) | 2,604 | 2,604 | 0 | 454 | 507 | 0.10% | +53 |
| ALTRIA GROUP INC(MO) | 9,562 | 10,062 | +500 | 417 | 458 | 0.09% | +41 |
| ISHARES TR | 2,817 | 2,789 | -28 | 697 | 737 | 0.15% | +40 |
| VANGUARD INDEX FDS | 1,321 | 1,321 | 0 | 455 | 494 | 0.10% | +39 |
| DIGITAL RLTY TR INC(DLR) | 4,663 | 4,663 | 0 | 672 | 709 | 0.14% | +37 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 11,075 | 9,825 | -1,250 | 357 | 388 | 0.08% | +32 |
| LAM RESEARCH CORP(LRCX) | 295 | 295 | 0 | 287 | 314 | 0.06% | +28 |
| INTUITIVE SURGICAL INC | 579 | 579 | 0 | 231 | 258 | 0.05% | +26 |
| BRT APARTMENTS CORP | 27,438 | 27,838 | +400 | 461 | 486 | 0.10% | +25 |
| AT&T INC(T) | 18,460 | 18,310 | -150 | 325 | 350 | 0.07% | +25 |
| UNILEVER PLC(UL) | 4,612 | 4,612 | 0 | 231 | 254 | 0.05% | +22 |
| AGREE RLTY CORP | 12,810 | 12,160 | -650 | 732 | 753 | 0.15% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 617 | 617 | 0 | 258 | 279 | 0.06% | +21 |
| MID-AMER APT CMNTYS INC(MAA) | 4,114 | 3,939 | -175 | 541 | 562 | 0.11% | +20 |
| WELLS FARGO CO NEW(WFC) | 38,554 | 37,954 | -600 | 2,235 | 2,254 | 0.46% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 624 | 624 | 0 | 222 | 241 | 0.05% | +19 |
| NISOURCE INC(NI) | 21,460 | 21,265 | -195 | 594 | 613 | 0.12% | +19 |
| ELEVANCE HEALTH INC(ELV) | 765 | 765 | 0 | 397 | 415 | 0.08% | +18 |
| ISHARES TR | 5,200 | 5,200 | 0 | 440 | 457 | 0.09% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 1,302 | 1,302 | 0 | 592 | 608 | 0.12% | +16 |
| VANGUARD INDEX FDS | 671 | 671 | 0 | 323 | 336 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 5,887 | 5,887 | 0 | 359 | 370 | 0.07% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,700 | 8,700 | 0 | 320 | 330 | 0.07% | +10 |
| EPR PPTYS(EPR) | 10,700 | 10,700 | 0 | 290 | 298 | 0.06% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 1,919 | 1,919 | 0 | 255 | 263 | 0.05% | +7 |
| ECOLAB INC(ECL) | 949 | 949 | 0 | 219 | 226 | 0.05% | +7 |
| GENERAL DYNAMICS CORP(GD) | 849 | 849 | 0 | 240 | 246 | 0.05% | +6 |
| GLOBAL MED REIT INC(XRN) | 18,900 | 18,900 | 0 | 165 | 172 | 0.03% | +6 |
| DUPONT DE NEMOURS INC(DD) | 3,473 | 3,373 | -100 | 266 | 271 | 0.05% | +5 |
| FIRST TR EXCH TRADED FD III | 22,590 | 22,590 | 0 | 391 | 392 | 0.08% | +1 |
| EATON CORP PLC(ETN) | 936 | 936 | 0 | 293 | 293 | 0.06% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,545 | 3,545 | 0 | 423 | 424 | 0.09% | 0 |
| KULR TECHNOLOGY GROUP INC(KULR) | 20,000 | 20,000 | 0 | 8 | 8 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 819 | 819 | 0 | 205 | 205 | 0.04% | 0 |
| EQUITY COMWLTH | 8,805 | 8,805 | 0 | 220 | 219 | 0.04% | -1 |
| PRUDENTIAL FINL INC(PFH) | 4,476 | 4,476 | 0 | 525 | 525 | 0.11% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 2,000 | 0 | 209 | 207 | 0.04% | -1 |
| ISHARES TR | 1,936 | 1,921 | -15 | 266 | 264 | 0.05% | -2 |
| ARCADIUM LITHIUM PLC | 15,300 | 18,800 | +3,500 | 66 | 63 | 0.01% | -3 |
| ISHARES TR | 2,568 | 2,568 | 0 | 205 | 201 | 0.04% | -4 |
| LINDE PLC(LIN) | 774 | 809 | +35 | 359 | 355 | 0.07% | -4 |
| ATMOS ENERGY CORP(ATO) | 2,300 | 2,300 | 0 | 273 | 268 | 0.05% | -5 |