Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 44,311 | +44,311 | 0 | 20 | 7.43% | +20 |
| ISHARES TR | 0 | 37,142 | +37,142 | 0 | 14 | 5.08% | +14 |
| ISHARES TR | 0 | 55,902 | +55,902 | 0 | 7 | 2.69% | +7 |
| WALMART INC(WMT) | 0 | 80,258 | +80,258 | 0 | 5 | 2.04% | +5 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,390 | +31,390 | 0 | 5 | 1.72% | +5 |
| ISHARES TR | 0 | 50,373 | +50,373 | 0 | 4 | 1.66% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,754 | +25,754 | 0 | 4 | 1.59% | +4 |
| ELI LILLY & CO(LLY) | 0 | 4,503 | +4,503 | 0 | 4 | 1.53% | +4 |
| NVIDIA CORPORATION(NVDA) | 10,749 | 107,549 | +96,800 | 10 | 13 | 4.98% | +4 |
| LOWES COS INC(LOW) | 0 | 15,037 | +15,037 | 0 | 3 | 1.24% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 18,794 | +18,794 | 0 | 3 | 1.10% | +3 |
| PEPSICO INC(PEP) | 0 | 17,781 | +17,781 | 0 | 3 | 1.10% | +3 |
| MCDONALDS CORP(MCD) | 0 | 11,472 | +11,472 | 0 | 3 | 1.10% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,976 | +11,976 | 0 | 3 | 1.06% | +3 |
| SPDR SER TR ST STR P500GRW | 321,180 | 327,793 | +6,613 | 23 | 26 | 9.85% | +3 |
| NIKE INC(NKE) | 0 | 34,732 | +34,732 | 0 | 3 | 0.98% | +3 |
| CITIGROUP INC(C) | 0 | 40,021 | +40,021 | 0 | 3 | 0.95% | +3 |
| ADOBE INC(ADBE) | 5,091 | 8,891 | +3,800 | 3 | 5 | 1.85% | +2 |
| PAYCHEX INC(PAYX) | 0 | 19,560 | +19,560 | 0 | 2 | 0.87% | +2 |
| ISHARES TR | 0 | 72,486 | +72,486 | 0 | 2 | 0.86% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,608 | +22,608 | 0 | 2 | 0.82% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,439 | +4,439 | 0 | 2 | 0.78% | +2 |
| HOME DEPOT INC(HD) | 0 | 5,533 | +5,533 | 0 | 2 | 0.71% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 22,514 | +22,514 | 0 | 2 | 0.66% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,606 | +12,606 | 0 | 2 | 0.65% | +2 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,169 | +4,169 | 0 | 2 | 0.64% | +2 |
| ISHARES TR | 0 | 14,708 | +14,708 | 0 | 2 | 0.61% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,119 | +7,119 | 0 | 2 | 0.60% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,447 | +7,447 | 0 | 2 | 0.60% | +2 |
| GE AEROSPACE(GE) | 0 | 9,798 | +9,798 | 0 | 2 | 0.58% | +2 |
| UNION PAC CORP(UNP) | 0 | 6,472 | +6,472 | 0 | 1 | 0.55% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 6,436 | +6,436 | 0 | 1 | 0.52% | +1 |
| ALPHABET INC(GOOG) | 42,157 | 42,471 | +314 | 6 | 8 | 2.92% | +1 |
| DISNEY WALT CO(DIS) | 0 | 13,419 | +13,419 | 0 | 1 | 0.50% | +1 |
| BROADCOM INC(AVGO) | 4,218 | 4,246 | +28 | 6 | 7 | 2.56% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,581 | +3,581 | 0 | 1 | 0.40% | +1 |
| COCA COLA CO(KO) | 0 | 16,119 | +16,119 | 0 | 1 | 0.38% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 5,472 | +5,472 | 0 | 1 | 0.29% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,444 | +4,444 | 0 | 1 | 0.29% | +1 |
| SAP SE(SAP) | 0 | 3,267 | +3,267 | 0 | 1 | 0.25% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,102 | +13,102 | 0 | 1 | 0.23% | +1 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,837 | +2,837 | 0 | 1 | 0.22% | +1 |
| ISHARES TR | 0 | 8,256 | +8,256 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 6,296 | +6,296 | 0 | 1 | 0.19% | +1 |
| ROYAL BK CDA(RY) | 0 | 4,757 | +4,757 | 0 | 1 | 0.19% | +1 |
| HSBC HLDGS PLC(HSBC) | 0 | 11,603 | +11,603 | 0 | 1 | 0.19% | +1 |
| COSTCO WHSL CORP NEW(COST) | 3,952 | 3,985 | +33 | 3 | 3 | 1.27% | 0 |
| HDFC BANK LTD(HDB) | 0 | 7,184 | +7,184 | 0 | 0 | 0.17% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 468 | +468 | 0 | 0 | 0.17% | 0 |
| RIO TINTO PLC(RIO) | 0 | 6,859 | +6,859 | 0 | 0 | 0.17% | 0 |
| SOUTHERN CO(SO) | 0 | 5,813 | +5,813 | 0 | 0 | 0.17% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 4,040 | +4,040 | 0 | 0 | 0.16% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 3,265 | +3,265 | 0 | 0 | 0.16% | 0 |
| UNILEVER PLC(UL) | 0 | 7,484 | +7,484 | 0 | 0 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,235 | +1,235 | 0 | 0 | 0.15% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,475 | +7,475 | 0 | 0 | 0.15% | 0 |
| SONY GROUP CORP(SONY) | 0 | 4,765 | +4,765 | 0 | 0 | 0.15% | 0 |
| CARLISLE COS INC(CSL) | 0 | 991 | +991 | 0 | 0 | 0.15% | 0 |
| SHELL PLC(SHEL) | 0 | 5,344 | +5,344 | 0 | 0 | 0.14% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,633 | +1,633 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 3,338 | +3,338 | 0 | 0 | 0.12% | 0 |
| RPM INTL INC(RPM) | 0 | 2,799 | +2,799 | 0 | 0 | 0.11% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,174 | +1,174 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 4,233 | +4,233 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,783 | 7,281 | +2,498 | 0 | 1 | 0.26% | 0 |
| RELIANCE INC(RS) | 0 | 931 | +931 | 0 | 0 | 0.10% | 0 |
| LENNOX INTL INC(LII) | 0 | 496 | +496 | 0 | 0 | 0.10% | 0 |
| JABIL INC(JBL) | 0 | 2,360 | +2,360 | 0 | 0 | 0.10% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,996 | 6,351 | +3,355 | 0 | 0 | 0.17% | 0 |
| WATSCO INC(WSO) | 0 | 516 | +516 | 0 | 0 | 0.09% | 0 |
| GRACO INC(GGG) | 0 | 2,820 | +2,820 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 13,092 | 15,192 | +2,100 | 2 | 3 | 0.98% | 0 |
| NETFLIX INC(NFLX) | 2,962 | 2,987 | +25 | 2 | 2 | 0.76% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,533 | +4,533 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 6,676 | 6,822 | +146 | 1 | 1 | 0.51% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 9,936 | 9,985 | +49 | 5 | 5 | 1.91% | 0 |
| NEXTERA ENERGY INC(NEE) | 36,550 | 34,737 | -1,813 | 2 | 2 | 0.92% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,637 | 33,060 | +423 | 2 | 2 | 0.84% | 0 |
| META PLATFORMS INC(META) | 4,487 | 4,517 | +30 | 2 | 2 | 0.85% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,041 | 1,036 | -5 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 35,555 | 35,592 | +37 | 7 | 7 | 2.70% | 0 |
| VISTRA CORP(VST) | 4,147 | 4,133 | -14 | 0 | 0 | 0.13% | 0 |
| NOVARTIS AG(NVS) | 5,167 | 5,165 | -2 | 1 | 1 | 0.21% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 919 | 919 | 0 | 1 | 1 | 0.35% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 900 | 0 | 0 | 0 | 0.15% | 0 |
| S&P GLOBAL INC(SPGI) | 4,843 | 4,683 | -160 | 2 | 2 | 0.78% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,375 | 4,430 | +55 | 0 | 0 | 0.17% | 0 |
| WP CAREY INC(WPC) | 4,363 | 4,747 | +384 | 0 | 0 | 0.10% | 0 |
| REXFORD INDL RLTY INC(REXR) | 4,641 | 5,475 | +834 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 5,399 | 5,477 | +78 | 1 | 1 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,203 | 10,203 | 0 | 0 | 0 | 0.08% | -0 |
| SANOFI(SNY) | 7,366 | 7,361 | -5 | 0 | 0 | 0.13% | -0 |
| EOG RES INC(EOG) | 5,255 | 5,327 | +72 | 1 | 1 | 0.25% | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,492 | 2,477 | -15 | 0 | 0 | 0.13% | -0 |
| WISDOMTREE TR(WT) | 16,107 | 16,123 | +16 | 1 | 1 | 0.28% | -0 |
| ISHARES TR MSCI USA MIN ETF | 52,236 | 51,925 | -311 | 4 | 4 | 1.63% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 0 | 0 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,513 | 7,567 | +54 | 1 | 1 | 0.23% | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,902 | 7,897 | -5 | 0 | 0 | 0.17% | -0 |