Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,854 | 52,194 | -660 | 9,063 | 10,993 | 6.14% | +1,930 |
| CELESTICA INC(CLS) | 0 | 20,550 | +20,550 | 0 | 1,178 | 0.66% | +1,178 |
| NEXTERA ENERGY INC(NEE) | 195,218 | 192,758 | -2,460 | 12,476 | 13,649 | 7.63% | +1,173 |
| MICROSOFT CORP(MSFT) | 52,327 | 51,409 | -918 | 22,015 | 22,977 | 12.84% | +962 |
| 3M CO(MMM) | 1,138 | 8,038 | +6,900 | 121 | 821 | 0.46% | +701 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,346 | 11,422 | +76 | 4,743 | 5,354 | 2.99% | +611 |
| COSTCO WHSL CORP NEW(COST) | 3,072 | 3,139 | +67 | 2,250 | 2,668 | 1.49% | +418 |
| APA CORPORATION(APA) | 0 | 13,000 | +13,000 | 0 | 383 | 0.21% | +383 |
| RTX CORPORATION(RTX) | 25,572 | 28,007 | +2,435 | 2,494 | 2,812 | 1.57% | +318 |
| VITAL FARMS INC(VITL) | 12,200 | 12,200 | 0 | 284 | 571 | 0.32% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,225 | 75,525 | +4,300 | 1,639 | 1,913 | 1.07% | +274 |
| NVIDIA CORPORATION(NVDA) | 1,897 | 16,030 | +14,133 | 1,714 | 1,980 | 1.11% | +266 |
| KOSMOS ENERGY LTD(KOS) | 0 | 46,000 | +46,000 | 0 | 255 | 0.14% | +255 |
| VEECO INSTRS INC DEL(VECO) | 21,350 | 20,850 | -500 | 751 | 974 | 0.54% | +223 |
| ELI LILLY & CO(LLY) | 1,409 | 1,449 | +40 | 1,096 | 1,312 | 0.73% | +216 |
| ISHARES TR | 567 | 928 | +361 | 298 | 508 | 0.28% | +210 |
| AMAZON COM INC(AMZN) | 10,132 | 10,182 | +50 | 1,828 | 1,968 | 1.10% | +140 |
| PINTEREST INC(PINS) | 0 | 3,100 | +3,100 | 0 | 137 | 0.08% | +137 |
| BROADCOM INC(AVGO) | 0 | 85 | +85 | 0 | 136 | 0.08% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504 | 979 | +475 | 69 | 170 | 0.10% | +102 |
| TESLA INC(TSLA) | 11,689 | 10,849 | -840 | 2,055 | 2,147 | 1.20% | +92 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,100 | +4,100 | 0 | 82 | 0.05% | +82 |
| ALCON AG(ALC) | 0 | 902 | +902 | 0 | 80 | 0.04% | +80 |
| MANULIFE FINL CORP(MFC) | 0 | 3,000 | +3,000 | 0 | 80 | 0.04% | +80 |
| TEXAS INSTRS INC(TXN) | 3,735 | 3,735 | 0 | 651 | 727 | 0.41% | +76 |
| QUALCOMM INC(QCOM) | 279 | 572 | +293 | 47 | 114 | 0.06% | +67 |
| GENERAL DYNAMICS CORP(GD) | 7,991 | 7,991 | 0 | 2,257 | 2,318 | 1.30% | +61 |
| COLGATE PALMOLIVE CO(CL) | 8,364 | 8,364 | 0 | 753 | 812 | 0.45% | +58 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,500 | +3,500 | 0 | 57 | 0.03% | +57 |
| ALPHABET INC(GOOG) | 600 | 801 | +201 | 91 | 147 | 0.08% | +56 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 29,827 | 29,525 | -302 | 1,655 | 1,710 | 0.96% | +54 |
| META PLATFORMS INC(META) | 395 | 485 | +90 | 192 | 245 | 0.14% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,139 | 2,146 | +7 | 1,119 | 1,168 | 0.65% | +49 |
| NOVARTIS AG(NVS) | 4,916 | 4,916 | 0 | 476 | 523 | 0.29% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 135 | +35 | 96 | 142 | 0.08% | +46 |
| ORACLE CORP(ORCL) | 500 | 761 | +261 | 63 | 107 | 0.06% | +45 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 459 | +459 | 0 | 42 | 0.02% | +42 |
| KIRBY CORP(KEX) | 0 | 310 | +310 | 0 | 37 | 0.02% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 53 | 526 | +473 | 4 | 41 | 0.02% | +37 |
| DUOLINGO INC(DUOL) | 0 | 174 | +174 | 0 | 36 | 0.02% | +36 |
| ALPHABET INC(GOOG) | 1,152 | 1,152 | 0 | 174 | 210 | 0.12% | +36 |
| CAVA GROUP INC(CAVA) | 0 | 388 | +388 | 0 | 36 | 0.02% | +36 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 588 | +588 | 0 | 36 | 0.02% | +36 |
| DAVITA INC(DVA) | 400 | 657 | +257 | 55 | 91 | 0.05% | +36 |
| HONEYWELL INTL INC(HON) | 4,136 | 4,136 | 0 | 849 | 883 | 0.49% | +34 |
| XYLEM INC(XYL) | 0 | 240 | +240 | 0 | 33 | 0.02% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 500 | +500 | 0 | 31 | 0.02% | +31 |
| PAN AMERN SILVER CORP(PAAS) | 159 | 1,659 | +1,500 | 2 | 33 | 0.02% | +31 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,147 | +147 | 96 | 126 | 0.07% | +31 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,000 | 4,000 | 0 | 267 | 295 | 0.16% | +28 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,655 | 23,105 | +450 | 1,278 | 1,304 | 0.73% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| CVS HEALTH CORP(CVS) | 3,572 | 5,249 | +1,677 | 285 | 310 | 0.17% | +25 |
| PIMCO ETF TR MULTISECTOR BD | 2,069 | 3,049 | +980 | 53 | 78 | 0.04% | +25 |
| AMERICAN ELEC PWR CO INC | 8,825 | 8,925 | +100 | 760 | 783 | 0.44% | +23 |
| VANGUARD INDEX FDS | 300 | 420 | +120 | 69 | 92 | 0.05% | +23 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,225 | 3,854 | +629 | 105 | 127 | 0.07% | +22 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 225 | +225 | 0 | 21 | 0.01% | +21 |
| KINROSS GOLD CORP(KGC) | 0 | 2,500 | +2,500 | 0 | 21 | 0.01% | +21 |
| WILLIAMS SONOMA INC(WSM) | 0 | 70 | +70 | 0 | 20 | 0.01% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 3,267 | 3,200 | -67 | 423 | 442 | 0.25% | +20 |
| TORO CO(TORO) | 9,983 | 9,983 | 0 | 915 | 933 | 0.52% | +19 |
| RUBRIK INC.(RBRK) | 0 | 600 | +600 | 0 | 18 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 214 | +214 | 0 | 18 | 0.01% | +18 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,500 | 1,500 | 0 | 15 | 33 | 0.02% | +18 |
| PROCTER AND GAMBLE CO(PG) | 6,672 | 6,672 | 0 | 1,083 | 1,100 | 0.62% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,140 | 6,469 | +329 | 191 | 209 | 0.12% | +17 |
| ARIS MNG CORP(ARIS) | 0 | 4,500 | +4,500 | 0 | 17 | 0.01% | +17 |
| CORNING INC(GLW) | 1,300 | 1,575 | +275 | 45 | 61 | 0.03% | +16 |
| ENERSYS(ENS) | 1,650 | 1,650 | 0 | 156 | 171 | 0.10% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201 | 201 | 0 | 64 | 77 | 0.04% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 180 | +180 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 170 | 307 | +137 | 16 | 28 | 0.02% | +12 |
| CITIGROUP INC(C) | 495 | 680 | +185 | 31 | 43 | 0.02% | +12 |
| AURORA CANNABIS INC(ACB) | 8 | 2,508 | +2,500 | 0 | 12 | 0.01% | +12 |
| IRON MTN INC DEL(IRM) | 0 | 123 | +123 | 0 | 11 | 0.01% | +11 |
| CONOCOPHILLIPS(COP) | 200 | 260 | +60 | 19 | 30 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 300 | 439 | +139 | 23 | 34 | 0.02% | +11 |
| ECOLAB INC(ECL) | 0 | 45 | +45 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 1,044 | 1,054 | +10 | 271 | 282 | 0.16% | +11 |
| MORGAN STANLEY(MS) | 400 | 496 | +96 | 38 | 48 | 0.03% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| ARCHROCK INC(AROC) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 450 | +450 | 0 | 10 | 0.01% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 269 | 279 | 0.16% | +10 |
| PIMCO ETF TR ACTIVE BD ETF | 330 | 440 | +110 | 30 | 40 | 0.02% | +10 |
| OGE ENERGY CORP(OGE) | 6,600 | 6,600 | 0 | 226 | 236 | 0.13% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 265 | +265 | 0 | 9 | 0.01% | +9 |
| VERTIV HOLDINGS CO(VRT) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| DTE ENERGY CO(DTB) | 0 | 77 | +77 | 0 | 9 | 0.00% | +9 |
| MPLX LP(MPLX) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| SOUTHERN CO(SO) | 1,450 | 1,450 | 0 | 104 | 112 | 0.06% | +8 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 29,407 | 28,583 | -824 | 14,548 | 14,556 | 8.14% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 215 | +215 | 0 | 8 | 0.00% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 150 | 150 | 0 | 43 | 51 | 0.03% | +8 |
| CMS ENERGY CORP(CMS) | 400 | 539 | +139 | 24 | 32 | 0.02% | +8 |
| VANGUARD BD INDEX FDS | 0 | 106 | +106 | 0 | 8 | 0.00% | +8 |
| VANGUARD BD INDEX FDS | 0 | 110 | +110 | 0 | 8 | 0.00% | +8 |
| ALAMOS GOLD INC NEW | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |