Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 224,356 | 222,147 | -2,209 | 38,473 | 46,789 | 5.03% | +8,316 |
| ALPHABET INC(GOOG) | 172,177 | 170,479 | -1,698 | 26,216 | 31,269 | 3.36% | +5,054 |
| ISHARES TR | 0 | 45,361 | +45,361 | 0 | 4,403 | 0.47% | +4,403 |
| PGIM ETF TR AAA CLO ETF | 0 | 70,792 | +70,792 | 0 | 3,618 | 0.39% | +3,618 |
| PALO ALTO NETWORKS INC(PANW) | 42,526 | 42,660 | +134 | 12,083 | 14,462 | 1.56% | +2,379 |
| MICROSOFT CORP(MSFT) | 96,437 | 95,866 | -571 | 40,573 | 42,847 | 4.61% | +2,274 |
| VANGUARD INDEX FDS | 76,069 | 77,579 | +1,510 | 36,567 | 38,800 | 4.17% | +2,233 |
| ALPHABET INC(GOOG) | 60,251 | 59,879 | -372 | 9,094 | 10,907 | 1.17% | +1,813 |
| SPDR SER TR ST SHO TREAS ETF | 18,658 | 69,968 | +51,310 | 540 | 2,020 | 0.22% | +1,480 |
| NVIDIA CORPORATION(NVDA) | 4,101 | 41,834 | +37,733 | 3,706 | 5,168 | 0.56% | +1,462 |
| ISHARES TR | 0 | 6,735 | +6,735 | 0 | 1,445 | 0.16% | +1,445 |
| WALMART INC(WMT) | 201,896 | 198,557 | -3,339 | 12,148 | 13,444 | 1.45% | +1,296 |
| AMAZON COM INC(AMZN) | 103,719 | 103,368 | -351 | 18,709 | 19,976 | 2.15% | +1,267 |
| VANGUARD WHITEHALL FDS | 4,439 | 14,995 | +10,556 | 537 | 1,778 | 0.19% | +1,241 |
| WISDOMTREE TR(WT) | 58,104 | 71,395 | +13,291 | 4,427 | 5,572 | 0.60% | +1,145 |
| MOODYS CORP(MCO) | 48,134 | 47,567 | -567 | 18,918 | 20,022 | 2.15% | +1,104 |
| INTUITIVE SURGICAL INC | 23,622 | 23,307 | -315 | 9,427 | 10,368 | 1.11% | +941 |
| COSTCO WHSL CORP NEW(COST) | 8,063 | 7,934 | -129 | 5,907 | 6,744 | 0.73% | +837 |
| ELI LILLY & CO(LLY) | 7,316 | 7,152 | -164 | 5,692 | 6,475 | 0.70% | +784 |
| AMGEN INC(AMGN) | 32,933 | 32,385 | -548 | 9,364 | 10,119 | 1.09% | +755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,913 | 15,876 | +1,963 | 2,898 | 3,592 | 0.39% | +694 |
| ORACLE CORP(ORCL) | 46,890 | 46,610 | -280 | 5,890 | 6,581 | 0.71% | +691 |
| ADOBE INC(ADBE) | 2,552 | 3,510 | +958 | 1,288 | 1,950 | 0.21% | +662 |
| SERVICENOW INC(NOW) | 0 | 764 | +764 | 0 | 601 | 0.06% | +601 |
| HARBOR ETF TRUST INTERNATNAL COMP | 46,340 | 63,285 | +16,945 | 1,267 | 1,750 | 0.19% | +483 |
| ASTRAZENECA PLC(AZN) | 46,791 | 46,681 | -110 | 3,170 | 3,641 | 0.39% | +471 |
| TEXAS INSTRS INC(TXN) | 29,336 | 28,661 | -675 | 5,111 | 5,575 | 0.60% | +465 |
| VANGUARD WHITEHALL FDS | 21,583 | 28,119 | +6,536 | 1,485 | 1,927 | 0.21% | +442 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,430 | 10,632 | +2,202 | 1,550 | 1,939 | 0.21% | +389 |
| ROPER TECHNOLOGIES INC(ROP) | 1,649 | 2,330 | +681 | 925 | 1,313 | 0.14% | +389 |
| SOUTHERN CO(SO) | 108,772 | 105,507 | -3,265 | 7,803 | 8,184 | 0.88% | +381 |
| VANGUARD INTL EQUITY INDEX F | 129,616 | 130,066 | +450 | 5,414 | 5,692 | 0.61% | +278 |
| QUALCOMM INC(QCOM) | 9,883 | 9,783 | -100 | 1,673 | 1,949 | 0.21% | +275 |
| GE VERNOVA INC(GEV) | 0 | 1,531 | +1,531 | 0 | 263 | 0.03% | +263 |
| ALPS ETF TR ALERIAN MLP | 5,000 | 10,150 | +5,150 | 237 | 487 | 0.05% | +250 |
| ANALOG DEVICES INC(ADI) | 2,128 | 2,829 | +701 | 421 | 646 | 0.07% | +225 |
| META PLATFORMS INC(META) | 16,131 | 15,971 | -160 | 7,833 | 8,053 | 0.87% | +220 |
| GARMIN LTD(GRMN) | 0 | 1,300 | +1,300 | 0 | 212 | 0.02% | +212 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,375 | +1,375 | 0 | 209 | 0.02% | +209 |
| BANK AMERICA CORP | 109,487 | 109,417 | -70 | 4,152 | 4,352 | 0.47% | +200 |
| AT&T INC(T) | 129,783 | 129,324 | -459 | 2,284 | 2,471 | 0.27% | +187 |
| ISHARES TR | 8,904 | 8,889 | -15 | 4,681 | 4,864 | 0.52% | +183 |
| BROADCOM INC(AVGO) | 684 | 677 | -7 | 907 | 1,087 | 0.12% | +180 |
| UNITED PARCEL SERVICE INC(UPS) | 7,210 | 9,095 | +1,885 | 1,072 | 1,245 | 0.13% | +173 |
| ELECTRONIC ARTS INC | 45,096 | 44,137 | -959 | 5,983 | 6,150 | 0.66% | +167 |
| COCA COLA CO(KO) | 118,710 | 116,673 | -2,037 | 7,263 | 7,426 | 0.80% | +164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,544 | 28,074 | +4,530 | 992 | 1,154 | 0.12% | +162 |
| BLACKSTONE SECD LENDING FD(BXSL) | 22,505 | 27,987 | +5,482 | 701 | 857 | 0.09% | +156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,690 | 26,095 | +1,405 | 3,647 | 3,803 | 0.41% | +156 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,191 | 14,377 | +1,186 | 1,077 | 1,232 | 0.13% | +154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,693 | 48,183 | +490 | 3,131 | 3,283 | 0.35% | +152 |
| HEICO CORP NEW | 6,806 | 6,737 | -69 | 1,048 | 1,196 | 0.13% | +148 |
| RTX CORPORATION(RTX) | 88,371 | 87,292 | -1,079 | 8,619 | 8,763 | 0.94% | +144 |
| HONEYWELL INTL INC(HON) | 30,117 | 29,593 | -524 | 6,182 | 6,319 | 0.68% | +138 |
| VANGUARD INDEX FDS | 13,264 | 13,362 | +98 | 3,447 | 3,574 | 0.38% | +127 |
| PROCTER AND GAMBLE CO(PG) | 44,803 | 44,829 | +26 | 7,269 | 7,393 | 0.80% | +124 |
| AIR PRODS & CHEMS INC | 11,596 | 11,344 | -252 | 2,809 | 2,927 | 0.31% | +118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,184 | 12,545 | +1,361 | 854 | 961 | 0.10% | +107 |
| AMERICAN EXPRESS CO(AXP) | 21,508 | 21,558 | +50 | 4,897 | 4,992 | 0.54% | +95 |
| T-MOBILE US INC(TMUS) | 7,183 | 7,174 | -9 | 1,172 | 1,264 | 0.14% | +92 |
| MCKESSON CORP(MCK) | 1,881 | 1,881 | 0 | 1,010 | 1,099 | 0.12% | +89 |
| ENERGY TRANSFER L P(ET) | 30,515 | 35,058 | +4,543 | 480 | 569 | 0.06% | +89 |
| KINDER MORGAN INC DEL(KMI) | 11,993 | 15,493 | +3,500 | 220 | 308 | 0.03% | +88 |
| DANAHER CORPORATION(DHR) | 19,652 | 19,977 | +325 | 4,908 | 4,991 | 0.54% | +84 |
| AMPHENOL CORP NEW | 6,983 | 13,124 | +6,141 | 805 | 884 | 0.10% | +79 |
| INVESCO QQQ TR | 2,230 | 2,230 | 0 | 990 | 1,068 | 0.11% | +78 |
| PHILIP MORRIS INTL INC(PM) | 11,638 | 11,290 | -348 | 1,066 | 1,144 | 0.12% | +78 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,701 | 15,237 | +4,536 | 165 | 234 | 0.03% | +69 |
| IRON MTN INC DEL(IRM) | 7,250 | 7,250 | 0 | 582 | 650 | 0.07% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,235 | 16,264 | +1,029 | 1,919 | 1,982 | 0.21% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 3,677 | 3,695 | +18 | 1,819 | 1,882 | 0.20% | +63 |
| ISHARES TR | 4,381 | 4,331 | -50 | 1,084 | 1,145 | 0.12% | +61 |
| EQUITY RESIDENTIAL(VMRK) | 8,447 | 8,447 | 0 | 533 | 586 | 0.06% | +53 |
| GENERAL DYNAMICS CORP(GD) | 7,136 | 7,127 | -9 | 2,016 | 2,068 | 0.22% | +52 |
| FEDEX CORP(FDX) | 5,231 | 5,227 | -4 | 1,516 | 1,567 | 0.17% | +52 |
| VANGUARD INDEX FDS | 1,718 | 1,718 | 0 | 591 | 643 | 0.07% | +51 |
| TJX COS INC NEW(TJX) | 16,922 | 16,036 | -886 | 1,716 | 1,766 | 0.19% | +49 |
| COLGATE PALMOLIVE CO(CL) | 8,951 | 8,811 | -140 | 806 | 855 | 0.09% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,563 | 9,573 | +10 | 556 | 604 | 0.06% | +48 |
| MICRON TECHNOLOGY INC(MU) | 4,655 | 4,528 | -127 | 549 | 596 | 0.06% | +47 |
| ISHARES INC CORE MSCI EMKT | 35,708 | 35,280 | -428 | 1,843 | 1,889 | 0.20% | +46 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,789 | 1,835 | 0.20% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,400 | 4,400 | 0 | 409 | 454 | 0.05% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,543 | 1,543 | 0 | 463 | 508 | 0.05% | +44 |
| NEXTERA ENERGY INC(NEE) | 8,635 | 8,410 | -225 | 552 | 596 | 0.06% | +44 |
| SCHWAB STRATEGIC TR | 37,283 | 36,878 | -405 | 2,276 | 2,318 | 0.25% | +42 |
| GLOBAL X FDS NASDAQ 100 COVER | 47,216 | 50,239 | +3,023 | 846 | 888 | 0.10% | +42 |
| KKR & CO INC(KKR) | 8,700 | 8,700 | 0 | 875 | 916 | 0.10% | +41 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,765 | 5,765 | 0 | 385 | 425 | 0.05% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,221 | 2,204 | -17 | 1,162 | 1,200 | 0.13% | +38 |
| JOHNSON CTLS INTL PLC SHS | 8,293 | 8,691 | +398 | 542 | 578 | 0.06% | +36 |
| ARES CAPITAL CORP(ARCC) | 13,850 | 15,550 | +1,700 | 288 | 324 | 0.03% | +36 |
| DOMINOS PIZZA INC(DPZ) | 1,524 | 1,534 | +10 | 757 | 792 | 0.09% | +35 |
| AFLAC INC(AFL) | 24,579 | 24,014 | -565 | 2,110 | 2,145 | 0.23% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 102 | 0 | 370 | 404 | 0.04% | +34 |
| APOLLO GLOBAL MGMT INC(APO) | 7,286 | 7,196 | -90 | 819 | 850 | 0.09% | +30 |
| INTERNATIONAL PAPER CO(IP) | 7,269 | 7,269 | 0 | 284 | 314 | 0.03% | +30 |
| BLACKSTONE MTG TR INC(BXMT) | 40,433 | 47,917 | +7,484 | 805 | 835 | 0.09% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 2,565 | 2,561 | -4 | 1,167 | 1,196 | 0.13% | +30 |
| DUPONT DE NEMOURS INC(DD) | 7,831 | 7,821 | -10 | 600 | 630 | 0.07% | +29 |