Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 308,101 | 304,576 | -3,525 | 53 | 64 | 24.87% | +11 |
| NVIDIA CORPORATION(NVDA) | 12,000 | 114,000 | +102,000 | 11 | 14 | 5.46% | +3 |
| SERVICENOW INC(NOW) | 0 | 1,553 | +1,553 | 0 | 1 | 0.47% | +1 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,000 | +3,000 | 0 | 1 | 0.35% | +1 |
| AMAZON COM INC(AMZN) | 25,000 | 28,000 | +3,000 | 5 | 5 | 2.10% | +1 |
| ALPHABET INC(GOOG) | 17,520 | 18,520 | +1,000 | 3 | 3 | 1.31% | +1 |
| LILLY ELI & CO(LLY) | 2,130 | 2,630 | +500 | 2 | 2 | 0.92% | +1 |
| DELL TECHNOLOGIES(DELL) | 0 | 5,000 | +5,000 | 0 | 1 | 0.27% | +1 |
| MICROSOFT CORP(MSFT) | 24,555 | 24,555 | 0 | 10 | 11 | 4.26% | +1 |
| REGENERON PHARMACEUT(REGN) | 1,040 | 1,540 | +500 | 1 | 2 | 0.63% | +1 |
| ALPHABET INC(GOOG) | 18,710 | 18,710 | 0 | 3 | 3 | 1.33% | +1 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 77,000 | +77,000 | 0 | 1 | 0.22% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 510 | +510 | 0 | 1 | 0.21% | +1 |
| AUTOMATIC DATA PROCESSING IN | 2,300 | 4,300 | +2,000 | 1 | 1 | 0.40% | 0 |
| PFIZER INC(PFE) | 42,250 | 56,750 | +14,500 | 1 | 2 | 0.62% | 0 |
| META PLATFORMS INC(META) | 8,411 | 8,911 | +500 | 4 | 4 | 1.74% | 0 |
| NEXTDECADE CORP(NEXT) | 104,500 | 125,000 | +20,500 | 1 | 1 | 0.39% | 0 |
| WALMART INC(WMT) | 53,700 | 53,700 | 0 | 3 | 4 | 1.41% | 0 |
| ADOBE INC(ADBE) | 2,130 | 2,630 | +500 | 1 | 1 | 0.57% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.15% | 0 |
| APPLIED MATLS INC | 3,000 | 4,000 | +1,000 | 1 | 1 | 0.37% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,426 | 3,926 | +500 | 2 | 2 | 0.78% | 0 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 1 | 2 | 0.63% | 0 |
| NEWMONT CORP(NEM) | 11,000 | 16,000 | +5,000 | 0 | 1 | 0.26% | 0 |
| RTX CORPORATION(RTX) | 20,887 | 22,987 | +2,100 | 2 | 2 | 0.89% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,200 | 4,200 | +1,000 | 1 | 1 | 0.37% | 0 |
| MOSAIC CO NEW(MOS) | 10,000 | 20,000 | +10,000 | 0 | 1 | 0.22% | 0 |
| AMGEN INC(AMGN) | 8,550 | 8,550 | 0 | 2 | 3 | 1.04% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,313 | +1,313 | 0 | 0 | 0.09% | 0 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 12,000 | +2,000 | 1 | 1 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 0 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 3,351 | 4,351 | +1,000 | 1 | 1 | 0.36% | 0 |
| PROCTER & GAMBLE CO(PG) | 14,173 | 15,123 | +950 | 2 | 2 | 0.97% | 0 |
| ORACLE SYSTEMS(ORCL) | 15,930 | 15,530 | -400 | 2 | 2 | 0.85% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,200 | 3,700 | +500 | 1 | 1 | 0.42% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,227 | 0 | 1 | 1 | 0.40% | 0 |
| MORGAN STANLEY(MS) | 46,355 | 46,355 | 0 | 4 | 5 | 1.75% | 0 |
| QUALCOMM INC(QCOM) | 8,000 | 7,500 | -500 | 1 | 1 | 0.58% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,000 | 7,500 | +1,500 | 1 | 1 | 0.47% | 0 |
| BANK OF AMERICA CORP | 51,870 | 51,870 | 0 | 2 | 2 | 0.80% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 17,000 | 20,000 | +3,000 | 1 | 1 | 0.37% | 0 |
| NEXTERA ENERGY INC(NEE) | 11,000 | 11,000 | 0 | 1 | 1 | 0.30% | 0 |
| HUMANA INC(HUM) | 2,560 | 2,560 | 0 | 1 | 1 | 0.37% | 0 |
| MASTERCARD INC(MA) | 3,750 | 4,250 | +500 | 2 | 2 | 0.73% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 7,000 | 7,000 | 0 | 1 | 1 | 0.38% | 0 |
| T-MOBILE US INC(TMUS) | 4,300 | 4,300 | 0 | 1 | 1 | 0.29% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.38% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,000 | 30,000 | -3,000 | 1 | 1 | 0.25% | 0 |
| 3M CO(MMM) | 17,050 | 18,150 | +1,100 | 2 | 2 | 0.72% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.46% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,393 | 4,393 | 0 | 0 | 0 | 0.17% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 0 | 1 | 0.21% | 0 |
| JPMORGAN CHASE & CO(JPM) | 19,263 | 19,269 | +6 | 4 | 4 | 1.51% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.33% | 0 |
| AMERICAN EXPRESS CO(AXP) | 12,800 | 12,725 | -75 | 3 | 3 | 1.14% | 0 |
| NOVO-NORDISK A S(NVO) | 2,206 | 2,206 | 0 | 0 | 0 | 0.12% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,503 | 19,503 | 0 | 1 | 1 | 0.45% | 0 |
| FLANIGANS ENTERPRISES INC(BDL) | 19,450 | 19,450 | 0 | 0 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.36% | 0 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 1 | 1 | 0.21% | 0 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,127 | 5,127 | 0 | 0 | 0 | 0.16% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,300 | 2,300 | 0 | 1 | 1 | 0.24% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 1 | 1 | 0.21% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,000 | 3,000 | 0 | 1 | 1 | 0.25% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 324 | 324 | 0 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 2,549 | 2,549 | 0 | 0 | 0 | 0.17% | 0 |
| MARATHON OIL CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.28% | 0 |
| ALTRIA GROUP INC(MO) | 3,900 | 3,900 | 0 | 0 | 0 | 0.07% | 0 |
| FLUOR CORP NEW(FLR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | 0 |
| PIMCO MUN INCOME FD III | 15,000 | 15,000 | 0 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 16,151 | 16,151 | 0 | 1 | 1 | 0.40% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 9,000 | -1,000 | 1 | 1 | 0.46% | 0 |
| ISHARE TR | 2,375 | 2,375 | 0 | 0 | 0 | 0.08% | 0 |
| KINDER MORGAN INC DEL(KMI) | 1,741 | 1,741 | 0 | 0 | 0 | 0.01% | 0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| BARRICK GOLD CORP | 17,000 | 17,000 | 0 | 0 | 0 | 0.11% | 0 |
| PIMCO MUN INCOME FD II(PML) | 15,000 | 15,000 | 0 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC(ETN) | 773 | 773 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR FLTG RATE NT ETF | 6,000 | 6,000 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 3,500 | 3,500 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR SER TR ST STR RATE ETF | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | 0 |
| BLACKROCK MUNI INCOME TR II | 15,200 | 15,200 | 0 | 0 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 7,500 | 7,500 | 0 | 0 | 0 | 0.14% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 12,500 | 12,500 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | -0 |
| PIMCO HIGH INCOME FD(PHK) | 20,000 | 20,000 | 0 | 0 | 0 | 0.04% | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,450 | 1,450 | 0 | 0 | 0 | 0.03% | -0 |
| BP PLC(BP) | 6,280 | 6,280 | 0 | 0 | 0 | 0.09% | -0 |
| LINCOLN NATL CORP IND(LNC) | 12,000 | 12,000 | 0 | 0 | 0 | 0.14% | -0 |
| AMERIPRISE FINL INC(AMP) | 901 | 901 | 0 | 0 | 0 | 0.15% | -0 |
| GOGO INC(GOGO) | 32,000 | 28,000 | -4,000 | 0 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW(CVX) | 9,420 | 9,420 | 0 | 1 | 1 | 0.57% | -0 |