Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 56,532 | 87,333 | +30,801 | 8,608 | 16,019 | 3.49% | +7,411 |
| AMAZON COM INC(AMZN) | 44,634 | 75,373 | +30,739 | 8,051 | 14,566 | 3.18% | +6,515 |
| TYSON FOODS INC(TSN) | 0 | 101,100 | +101,100 | 0 | 5,777 | 1.26% | +5,777 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 61,800 | +61,800 | 0 | 5,655 | 1.23% | +5,655 |
| CSX CORP(CSX) | 7,667 | 175,033 | +167,366 | 284 | 5,855 | 1.28% | +5,571 |
| CONOCOPHILLIPS(COP) | 0 | 48,200 | +48,200 | 0 | 5,513 | 1.20% | +5,513 |
| MEDTRONIC PLC(MDT) | 17 | 70,017 | +70,000 | 1 | 5,511 | 1.20% | +5,510 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 34,600 | +34,600 | 0 | 5,380 | 1.17% | +5,380 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9 | 48,609 | +48,600 | 1 | 5,276 | 1.15% | +5,274 |
| ADOBE INC(ADBE) | 10,967 | 15,222 | +4,255 | 5,534 | 8,456 | 1.84% | +2,922 |
| GROCERY OUTLET HLDG CORP(GO) | 157,991 | 285,803 | +127,812 | 4,547 | 6,322 | 1.38% | +1,775 |
| NVIDIA CORPORATION(NVDA) | 8,558 | 74,248 | +65,690 | 7,733 | 9,173 | 2.00% | +1,439 |
| PROLOGIS INC.(PLD) | 46,844 | 65,889 | +19,045 | 6,100 | 7,400 | 1.61% | +1,300 |
| IQVIA HLDGS INC(IQV) | 13,551 | 21,767 | +8,216 | 3,427 | 4,602 | 1.00% | +1,176 |
| ORACLE CORP(ORCL) | 47,800 | 49,800 | +2,000 | 6,004 | 7,032 | 1.53% | +1,028 |
| MICROSOFT CORP(MSFT) | 37,577 | 37,606 | +29 | 15,810 | 16,808 | 3.66% | +999 |
| ISHARES TR | 24,654 | 24,917 | +263 | 12,961 | 13,636 | 2.97% | +674 |
| NXP SEMICONDUCTORS N V COM | 25,570 | 25,779 | +209 | 6,336 | 6,937 | 1.51% | +601 |
| BANK AMERICA CORP | 250,041 | 251,780 | +1,739 | 9,482 | 10,013 | 2.18% | +532 |
| Q2 HLDGS INC(QTWO) | 0 | 8,333 | +8,333 | 0 | 503 | 0.11% | +503 |
| NOVARTIS AG(NVS) | 35,117 | 35,533 | +416 | 3,397 | 3,783 | 0.82% | +386 |
| BOOZ ALLEN HAMILTON HLDG COR | 53,739 | 54,221 | +482 | 7,977 | 8,345 | 1.82% | +368 |
| XYLEM INC(XYL) | 46,022 | 46,378 | +356 | 5,948 | 6,290 | 1.37% | +342 |
| AT&T INC(T) | 179,062 | 182,140 | +3,078 | 3,152 | 3,481 | 0.76% | +329 |
| ELECTRONIC ARTS INC | 43,115 | 43,315 | +200 | 5,720 | 6,035 | 1.32% | +315 |
| SOUTHERN CO(SO) | 39,957 | 40,535 | +578 | 2,867 | 3,144 | 0.69% | +278 |
| JOHNSON &JOHNSON(JNJ) | 36,409 | 40,909 | +4,500 | 5,760 | 5,979 | 1.30% | +220 |
| WILLIAMS COS INC(WMB) | 48,912 | 49,025 | +113 | 1,906 | 2,084 | 0.45% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 37,045 | 37,452 | +407 | 3,583 | 3,754 | 0.82% | +171 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,832 | 16,971 | +139 | 5,074 | 5,243 | 1.14% | +169 |
| ALPHABET INC(GOOG) | 3,449 | 3,705 | +256 | 521 | 675 | 0.15% | +154 |
| JPMORGAN CHASE &CO.(JPM) | 41,548 | 41,878 | +330 | 8,322 | 8,470 | 1.85% | +148 |
| GE VERNOVA INC(GEV) | 0 | 847 | +847 | 0 | 145 | 0.03% | +145 |
| ISHARES TR | 5,242 | 5,242 | 0 | 1,767 | 1,911 | 0.42% | +144 |
| COCA COLA CO(KO) | 43,263 | 43,807 | +544 | 2,647 | 2,788 | 0.61% | +141 |
| CISCO SYS INC(CSCO) | 162,868 | 173,685 | +10,817 | 8,129 | 8,252 | 1.80% | +123 |
| AMERICAN ELEC PWR CO INC | 40,189 | 40,782 | +593 | 3,460 | 3,578 | 0.78% | +118 |
| VANGUARD INDEX FDS | 3,882 | 3,882 | 0 | 1,336 | 1,452 | 0.32% | +116 |
| COMCAST CORP NEW(CCZ) | 126,672 | 143,172 | +16,500 | 5,491 | 5,607 | 1.22% | +115 |
| VANGUARD INDEX FDS | 0 | 459 | +459 | 0 | 84 | 0.02% | +84 |
| ISHARES TR | 88,685 | 90,351 | +1,666 | 4,548 | 4,630 | 1.01% | +82 |
| PFIZER INC(PFE) | 111,288 | 113,143 | +1,855 | 3,088 | 3,166 | 0.69% | +77 |
| INVESCO QQQ TR | 0 | 158 | +158 | 0 | 76 | 0.02% | +76 |
| ELI LILLY &CO(LLY) | 483 | 490 | +7 | 376 | 444 | 0.10% | +68 |
| LOWES COS INC(LOW) | 316 | 651 | +335 | 80 | 144 | 0.03% | +63 |
| OLD REP INTL CORP(ORI) | 96,731 | 98,120 | +1,389 | 2,972 | 3,032 | 0.66% | +60 |
| ISHARES TR | 385 | 740 | +355 | 69 | 129 | 0.03% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105 | 456 | +351 | 18 | 75 | 0.02% | +57 |
| ISHARES TR | 379 | 767 | +388 | 44 | 98 | 0.02% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,651 | 1,680 | +29 | 864 | 915 | 0.20% | +51 |
| BROADCOM INC(AVGO) | 127 | 136 | +9 | 168 | 218 | 0.05% | +50 |
| ARES CAPITAL CORP(ARCC) | 149,051 | 151,196 | +2,145 | 3,103 | 3,151 | 0.69% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 230 | 284 | +54 | 121 | 164 | 0.04% | +43 |
| VANGUARD INDEX FDS | 84 | 353 | +269 | 14 | 57 | 0.01% | +43 |
| PRUDENTIAL FINL INC(PFH) | 27,028 | 27,407 | +379 | 3,173 | 3,212 | 0.70% | +39 |
| ISHARES INC CORE MSCI EMKT | 17,170 | 17,222 | +52 | 886 | 922 | 0.20% | +36 |
| SANOFI(SNY) | 53,572 | 54,399 | +827 | 2,604 | 2,639 | 0.58% | +36 |
| COSTCO WHSL CORP NEW(COST) | 293 | 293 | 0 | 215 | 249 | 0.05% | +34 |
| VANGUARD SPECIALIZED FUNDS | 0 | 181 | +181 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 56,370 | 57,613 | +1,243 | 6,140 | 6,172 | 1.35% | +32 |
| ISHARES TR | 3,178 | 3,483 | +305 | 392 | 421 | 0.09% | +30 |
| SPDR SER TR ST SHO TREAS ETF | 88,024 | 89,175 | +1,151 | 2,546 | 2,574 | 0.56% | +29 |
| ISHARES TR | 10,561 | 10,917 | +356 | 1,034 | 1,060 | 0.23% | +25 |
| CHEVRON CORP NEW(CVX) | 18,326 | 18,614 | +288 | 2,891 | 2,912 | 0.63% | +21 |
| ISHARES TR | 21,774 | 22,656 | +882 | 2,060 | 2,079 | 0.45% | +19 |
| NETFLIX INC(NFLX) | 0 | 26 | +26 | 0 | 18 | 0.00% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,676 | 7,880 | +204 | 586 | 603 | 0.13% | +17 |
| ISHARES TR | 36,782 | 37,275 | +493 | 2,859 | 2,875 | 0.63% | +16 |
| VANGUARD INDEX FDS | 374 | 388 | +14 | 180 | 194 | 0.04% | +14 |
| ARISTA NETWORKS INC | 218 | 218 | 0 | 63 | 76 | 0.02% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,911 | 3,921 | +10 | 635 | 647 | 0.14% | +12 |
| KLA CORP(KLAC) | 85 | 85 | 0 | 59 | 70 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,867 | 5,006 | +139 | 719 | 730 | 0.16% | +11 |
| DOMINION ENERGY INC(D) | 242 | 458 | +216 | 12 | 22 | 0.00% | +11 |
| DELTA AIR LINES INC DEL(DAL) | 8 | 228 | +220 | 0 | 11 | 0.00% | +10 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,030 | 4,030 | 0 | 44 | 54 | 0.01% | +10 |
| ISHARES TR | 2,425 | 2,790 | +365 | 78 | 88 | 0.02% | +10 |
| MARATHON PETE CORP(MPC) | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| WELLTOWER INC(WELL) | 50 | 129 | +79 | 5 | 13 | 0.00% | +9 |
| FAIR ISAAC CORP(FICO) | 36 | 36 | 0 | 45 | 54 | 0.01% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 200 | 244 | +44 | 50 | 59 | 0.01% | +9 |
| REPUBLIC SVCS INC(RSG) | 2,899 | 2,899 | 0 | 555 | 563 | 0.12% | +8 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 395 | +395 | 0 | 8 | 0.00% | +8 |
| REALTY INCOME CORP(O) | 272 | 408 | +136 | 15 | 22 | 0.00% | +7 |
| SOLVENTUM CORP(SOLV) | 0 | 129 | +129 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| ROYAL BK CDA(RY) | 463 | 499 | +36 | 47 | 53 | 0.01% | +6 |
| THE CIGNA GROUP(CI) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST STR P500GRW | 883 | 883 | 0 | 65 | 71 | 0.02% | +6 |
| VANGUARD INDEX FDS | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 193 | 203 | +10 | 40 | 46 | 0.01% | +6 |
| TESLA INC(TSLA) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,971 | 2,151 | +180 | 83 | 88 | 0.02% | +5 |
| STATE STR CORP(STT) | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| BROOKFIELD CORP(BN) | 136,615 | 137,811 | +1,196 | 5,720 | 5,725 | 1.25% | +5 |
| SHELL PLC(SHEL) | 880 | 880 | 0 | 59 | 64 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,202 | 15,202 | 0 | 486 | 490 | 0.11% | +4 |
| TARGET CORP(TGT) | 24 | 57 | +33 | 4 | 8 | 0.00% | +4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 210 | +210 | 0 | 4 | 0.00% | +4 |
| PHILIP MORRIS INTL INC(PM) | 424 | 424 | 0 | 39 | 43 | 0.01% | +4 |