Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 37,013 | 340,043 | +303,030 | 33,443 | 42,009 | 3.17% | +8,565 |
| APPLE INC(AAPL) | 128,324 | 130,555 | +2,231 | 22,005 | 27,498 | 2.08% | +5,493 |
| AMAZON COM INC(AMZN) | 117,391 | 123,503 | +6,112 | 21,175 | 23,867 | 1.80% | +2,692 |
| ALPHABET INC(GOOG) | 98,570 | 95,957 | -2,613 | 14,877 | 17,479 | 1.32% | +2,601 |
| WALMART INC(WMT) | 234,036 | 245,461 | +11,425 | 14,082 | 16,620 | 1.25% | +2,538 |
| ISHARES RUSSELL 1000 GROWTH | 91,154 | 90,424 | -730 | 30,723 | 32,960 | 2.49% | +2,237 |
| MICROSOFT CORP(MSFT) | 103,177 | 101,378 | -1,799 | 43,409 | 45,311 | 3.42% | +1,902 |
| COSTCO WHOLESALE CORP NEW(COST) | 11,799 | 12,243 | +444 | 8,644 | 10,406 | 0.79% | +1,762 |
| ADOBE SYSTEMS INC(ADBE) | 25,607 | 26,163 | +556 | 12,921 | 14,535 | 1.10% | +1,613 |
| ISHARES CORE S&P 500 (MKT) | 15,910 | 18,187 | +2,277 | 8,364 | 9,952 | 0.75% | +1,588 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 25,722 | 29,501 | +3,779 | 14,311 | 15,785 | 1.19% | +1,474 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 53,022 | +53,022 | 0 | 1,409 | 0.11% | +1,409 |
| INVESCO QQQ TR | 30,472 | 30,599 | +127 | 13,530 | 14,660 | 1.11% | +1,130 |
| ISHARES MSCI EAFE (MKT) | 116,474 | 132,993 | +16,519 | 9,302 | 10,417 | 0.79% | +1,116 |
| ELI LILLY & CO(LLY) | 8,329 | 8,288 | -41 | 6,480 | 7,504 | 0.57% | +1,024 |
| KLA-TENCOR CORP(KLAC) | 6,415 | 6,611 | +196 | 4,481 | 5,451 | 0.41% | +970 |
| GOLDMAN SACHS GROUP INC(GS) | 17,422 | 18,176 | +754 | 7,277 | 8,221 | 0.62% | +944 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 11,521 | 17,107 | +5,586 | 1,951 | 2,810 | 0.21% | +859 |
| NEXTERA ENERGY INC(NEE) | 112,188 | 112,935 | +747 | 7,170 | 7,997 | 0.60% | +827 |
| SOUTHERN CO(SO) | 57,864 | 64,113 | +6,249 | 4,151 | 4,973 | 0.38% | +822 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 69,784 | 67,715 | -2,069 | 14,534 | 15,319 | 1.16% | +785 |
| TEXAS INSTRUMENTS INC(TXN) | 32,860 | 33,194 | +334 | 5,725 | 6,457 | 0.49% | +733 |
| ALPHABET INC(GOOG) | 28,074 | 27,187 | -887 | 4,275 | 4,987 | 0.38% | +712 |
| ISHARES US TECHNOLOGY (MKT) | 41,725 | 41,682 | -43 | 5,635 | 6,273 | 0.47% | +638 |
| INTUITIVE SURGICAL INC | 14,812 | 14,695 | -117 | 5,911 | 6,537 | 0.49% | +626 |
| META PLATFORMS INC(META) | 29,919 | 30,026 | +107 | 14,528 | 15,140 | 1.14% | +612 |
| QUALCOMM INC(QCOM) | 24,940 | 24,132 | -808 | 4,222 | 4,807 | 0.36% | +584 |
| ISHARES S&P 500 GROWTH (MKT) | 5,261 | 11,113 | +5,852 | 444 | 1,028 | 0.08% | +584 |
| ASTRAZENECA PLC(AZN) | 33,749 | 36,411 | +2,662 | 2,287 | 2,840 | 0.21% | +553 |
| HONEYWELL INTERNATIONAL INC(HON) | 24,551 | 26,011 | +1,460 | 5,039 | 5,554 | 0.42% | +515 |
| CHECK POINT SOFTWARE ORD | 25,994 | 28,895 | +2,901 | 4,263 | 4,768 | 0.36% | +504 |
| LOCKHEED MARTIN CORP(LMT) | 13,110 | 13,825 | +715 | 5,963 | 6,458 | 0.49% | +494 |
| VANGUARD EMERGING MARKETS STOCK | 244,320 | 244,376 | +56 | 10,205 | 10,694 | 0.81% | +489 |
| VANGUARD GROWTH ETF (MKT) | 19,862 | 19,511 | -351 | 6,836 | 7,297 | 0.55% | +461 |
| BROADCOM INC COM(AVGO) | 1,693 | 1,679 | -14 | 2,244 | 2,696 | 0.20% | +452 |
| AMGEN INC(AMGN) | 23,592 | 22,887 | -705 | 6,708 | 7,151 | 0.54% | +443 |
| LAM RESEARCH CORP(LRCX) | 0 | 395 | +395 | 0 | 421 | 0.03% | +421 |
| TJX COS INC NEW(TJX) | 17,943 | 20,235 | +2,292 | 1,820 | 2,228 | 0.17% | +408 |
| TESLA INC(TSLA) | 11,804 | 12,449 | +645 | 2,075 | 2,463 | 0.19% | +388 |
| AMERICAN ELECTRIC POWER INC | 64,991 | 68,123 | +3,132 | 5,596 | 5,977 | 0.45% | +381 |
| AIR PRODUCTS & CHEMICALS INC | 17,616 | 17,899 | +283 | 4,268 | 4,619 | 0.35% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,579 | +2,579 | 0 | 339 | 0.03% | +339 |
| SPDR S&P 500 (MKT)(SPY) | 92,113 | 89,140 | -2,973 | 48,182 | 48,511 | 3.66% | +330 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 1,060 | +1,060 | 0 | 326 | 0.02% | +326 |
| UNITEDHEALTH GROUP INC(UNH) | 10,645 | 10,933 | +288 | 5,266 | 5,568 | 0.42% | +302 |
| OMNICOM GROUP INC(OMC) | 0 | 3,136 | +3,136 | 0 | 281 | 0.02% | +281 |
| NUTANIX INC(NTNX) | 0 | 4,937 | +4,937 | 0 | 281 | 0.02% | +281 |
| HESS CORP | 0 | 1,733 | +1,733 | 0 | 256 | 0.02% | +256 |
| BRINKER INTERNATIONAL INC(EAT) | 0 | 3,375 | +3,375 | 0 | 244 | 0.02% | +244 |
| BOOKING HLDGS INC(BKNG) | 857 | 843 | -14 | 3,109 | 3,340 | 0.25% | +231 |
| FISERV INC(FISV) | 0 | 1,526 | +1,526 | 0 | 227 | 0.02% | +227 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 6,322 | 6,140 | -182 | 3,315 | 3,540 | 0.27% | +225 |
| ROPER TECHNOLOGIES INC(ROP) | 4,633 | 4,999 | +366 | 2,598 | 2,818 | 0.21% | +219 |
| MURPHY OIL CORP(MUR) | 0 | 5,141 | +5,141 | 0 | 212 | 0.02% | +212 |
| ELECTRONIC ARTS INC | 11,248 | 12,222 | +974 | 1,492 | 1,703 | 0.13% | +211 |
| ISHARES RUSSELL 2000 (MKT) | 56,109 | 59,196 | +3,087 | 11,800 | 12,010 | 0.91% | +211 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 3,212 | +3,212 | 0 | 209 | 0.02% | +209 |
| KIMBERLY CLARK CORP(KMB) | 36,032 | 35,219 | -813 | 4,661 | 4,867 | 0.37% | +207 |
| VALERO ENERGY CORP NEW(VLO) | 3,013 | 4,592 | +1,579 | 514 | 720 | 0.05% | +206 |
| HORMEL FOODS CORP(HRL) | 0 | 6,672 | +6,672 | 0 | 203 | 0.02% | +203 |
| IQVIA HLDGS INC(IQV) | 0 | 960 | +960 | 0 | 203 | 0.02% | +203 |
| ORACLE CORP(ORCL) | 50,873 | 46,680 | -4,193 | 6,390 | 6,591 | 0.50% | +201 |
| ALCON INC(ALC) | 6,464 | 8,200 | +1,736 | 538 | 730 | 0.06% | +192 |
| ON SEMICONDUCTOR CORP(ON) | 15,331 | 19,139 | +3,808 | 1,128 | 1,312 | 0.10% | +184 |
| COLGATE PALMOLIVE CO(CL) | 16,312 | 16,937 | +625 | 1,469 | 1,644 | 0.12% | +175 |
| APPLIED MATERIALS INC | 6,597 | 6,473 | -124 | 1,360 | 1,528 | 0.12% | +167 |
| LINDE PLC(LIN) | 9,587 | 10,487 | +900 | 4,451 | 4,602 | 0.35% | +150 |
| ROYAL DUTCH SHELL PLC(SHEL) | 31,488 | 31,231 | -257 | 2,111 | 2,254 | 0.17% | +143 |
| KINDER MORGAN INC(KMI) | 12,500 | 18,400 | +5,900 | 229 | 366 | 0.03% | +136 |
| DUKE ENERGY CORP(DUK) | 32,374 | 32,588 | +214 | 3,131 | 3,266 | 0.25% | +135 |
| GREAT SOUTHN BANCORP INC(GSBC) | 164,191 | 164,191 | 0 | 9,001 | 9,131 | 0.69% | +130 |
| ANALOG DEVICES INC(ADI) | 4,031 | 4,031 | 0 | 797 | 920 | 0.07% | +123 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 28,055 | 29,026 | +971 | 3,856 | 3,973 | 0.30% | +118 |
| SUNCOR ENERGY INC(SU) | 37,330 | 39,066 | +1,736 | 1,378 | 1,488 | 0.11% | +111 |
| BHP GROUP LIMITED | 38,373 | 40,658 | +2,285 | 2,214 | 2,321 | 0.18% | +107 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 12,297 | 12,173 | -124 | 1,127 | 1,233 | 0.09% | +107 |
| VANGUARD LARGE CAP ETF (MKT) | 31,998 | 31,144 | -854 | 7,672 | 7,774 | 0.59% | +102 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 45,144 | 44,200 | -944 | 3,686 | 3,786 | 0.29% | +100 |
| TYSON FOODS INC(TSN) | 51,472 | 54,455 | +2,983 | 3,023 | 3,112 | 0.23% | +89 |
| DANAHER CORP(DHR) | 24,778 | 25,083 | +305 | 6,188 | 6,267 | 0.47% | +79 |
| ISHARES MSCI USA ESG SELECT | 24,148 | 24,148 | 0 | 2,636 | 2,714 | 0.20% | +77 |
| NOVARTIS AG(NVS) | 9,724 | 9,519 | -205 | 941 | 1,013 | 0.08% | +73 |
| MASTERCARD INC(MA) | 5,805 | 6,474 | +669 | 2,796 | 2,856 | 0.22% | +61 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 33,954 | 33,600 | -354 | 2,229 | 2,290 | 0.17% | +60 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,885 | 10,980 | +95 | 633 | 693 | 0.05% | +60 |
| GARMIN LTD(GRMN) | 1,650 | 1,870 | +220 | 246 | 305 | 0.02% | +59 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,004 | 7,981 | -23 | 2,080 | 2,135 | 0.16% | +55 |
| TRUIST FINL CORP(TFC) | 8,008 | 9,408 | +1,400 | 312 | 366 | 0.03% | +53 |
| THE TRAVELERS COMPANIES INC(TRV) | 1,467 | 1,903 | +436 | 338 | 387 | 0.03% | +49 |
| MCKESSON CORP(MCK) | 912 | 921 | +9 | 490 | 538 | 0.04% | +48 |
| GENERAL DYNAMICS CORP(GD) | 6,868 | 6,851 | -17 | 1,940 | 1,988 | 0.15% | +48 |
| CORNING INC(GLW) | 7,951 | 7,951 | 0 | 262 | 309 | 0.02% | +47 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,748 | 1,633 | -115 | 238 | 284 | 0.02% | +46 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 10,000 | 10,000 | 0 | 201 | 245 | 0.02% | +44 |
| ISHARES MSCI EMERGING MARKETS | 108,942 | 106,094 | -2,848 | 4,475 | 4,519 | 0.34% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,812 | 5,134 | +322 | 2,797 | 2,839 | 0.21% | +42 |
| VANGUARD MEGA CAP GROWTH INDEX | 1,525 | 1,525 | 0 | 437 | 479 | 0.04% | +42 |
| BANK OF AMERICA CORP | 254,672 | 243,871 | -10,801 | 9,657 | 9,699 | 0.73% | +42 |
| VANGUARD COMMUNICATION SRVCS COMM SRVC ETF | 5,848 | 5,848 | 0 | 767 | 808 | 0.06% | +41 |
| VANGUARD TOTAL BOND MARKET ETF | 2,788 | 3,373 | +585 | 202 | 243 | 0.02% | +41 |