Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 557,098 | 553,758 | -3,340 | 95,531 | 116,633 | 11.66% | +21,101 |
| MICROSOFT CORP COM(MSFT) | 328,746 | 330,868 | +2,122 | 138,310 | 147,881 | 14.79% | +9,572 |
| ALPHABET INC CAP STK CL A(GOOG) | 285,972 | 286,128 | +156 | 43,162 | 52,118 | 5.21% | +8,956 |
| ALPHABET INC CAP STK CL C(GOOG) | 242,148 | 237,105 | -5,043 | 36,869 | 43,490 | 4.35% | +6,620 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 27,167 | +27,167 | 0 | 6,349 | 0.64% | +6,349 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 170,545 | 169,605 | -940 | 23,203 | 29,479 | 2.95% | +6,276 |
| QUALCOMM INC COM(QCOM) | 200,885 | 201,190 | +305 | 34,010 | 40,073 | 4.01% | +6,063 |
| GENERAL MTRS CO COM(GM) | 402,190 | 504,361 | +102,171 | 18,239 | 23,433 | 2.34% | +5,193 |
| META PLATFORMS INC CL A(META) | 33,709 | 40,124 | +6,415 | 16,369 | 20,231 | 2.02% | +3,863 |
| THE CIGNA GROUP COM(CI)(Call) | 10,000 | 10,000 | 0 | 4 | 3,306 | — | +3,302 |
| GOLDMAN SACHS GROUP INC COM(GS) | 92,173 | 92,370 | +197 | 38,500 | 41,781 | 4.18% | +3,281 |
| BIOGEN INC COM(BIIB) | 50,018 | 60,604 | +10,586 | 10,785 | 14,049 | 1.41% | +3,264 |
| AMAZON COM INC COM(AMZN) | 243,664 | 242,807 | -857 | 43,952 | 46,922 | 4.69% | +2,970 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2 | 2,323 | — | +2,321 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 2 | 1,898 | — | +1,896 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 10,000 | 10,000 | 0 | 2 | 1,834 | — | +1,833 |
| BLACKSTONE INC COM(BX) | 159,581 | 178,531 | +18,950 | 20,964 | 22,102 | 2.21% | +1,138 |
| NEXTERA ENERGY INC COM(NEE) | 126,804 | 129,119 | +2,315 | 8,104 | 9,143 | 0.91% | +1,039 |
| AMERICAN EXPRESS CO COM(AXP) | 160,792 | 161,174 | +382 | 36,611 | 37,320 | 3.73% | +709 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,020 | +1,020 | 0 | 588 | 0.06% | +588 |
| ELI LILLY & CO COM(LLY) | 3,430 | 3,430 | 0 | 2,668 | 3,105 | 0.31% | +437 |
| NVIDIA CORPORATION COM(NVDA) | 813 | 8,739 | +7,926 | 735 | 1,080 | 0.11% | +345 |
| NVENT ELECTRIC PLC SHS(NVT) | 298,193 | 297,232 | -961 | 22,484 | 22,771 | 2.28% | +287 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 857 | +857 | 0 | 223 | 0.02% | +223 |
| INVESCO QQQ TRUST SERIES I | 4,108 | 4,108 | 0 | 1,824 | 1,968 | 0.20% | +144 |
| EATON CORP PLC SHS(ETN) | 160,069 | 160,034 | -35 | 50,050 | 50,179 | 5.02% | +128 |
| BROADCOM INC COM(AVGO) | 432 | 432 | 0 | 573 | 694 | 0.07% | +121 |
| COSTCO WHSL CORP NEW COM(COST) | 484 | 521 | +37 | 355 | 443 | 0.04% | +88 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,707 | 8,707 | 0 | 2,263 | 2,329 | 0.23% | +66 |
| WALMART INC COM(WMT) | 9,995 | 9,830 | -165 | 601 | 666 | 0.07% | +64 |
| HONEYWELL INTL INC COM(HON) | 4,134 | 4,203 | +69 | 849 | 898 | 0.09% | +49 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 9,560 | 11,450 | +1,890 | 237 | 285 | 0.03% | +47 |
| TESLA INC COM(TSLA) | 1,950 | 1,955 | +5 | 343 | 387 | 0.04% | +44 |
| NETFLIX INC COM(NFLX) | 548 | 558 | +10 | 333 | 376 | 0.04% | +44 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,501 | 1,500 | -1 | 785 | 816 | 0.08% | +31 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 216 | 246 | 0.02% | +30 |
| PHILIP MORRIS INTL INC COM(PM) | 2,613 | 2,640 | +27 | 239 | 267 | 0.03% | +28 |
| SOUTHERN CO COM(SO) | 4,425 | 4,441 | +16 | 317 | 344 | 0.03% | +27 |
| VISA INC COM CL A(V) | 720 | 867 | +147 | 201 | 227 | 0.02% | +26 |
| AT&T INC COM(T) | 24,319 | 23,243 | -1,076 | 428 | 444 | 0.04% | +16 |
| ISHARES CORE S&P 500 ETF | 669 | 669 | 0 | 352 | 366 | 0.04% | +14 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 252 | 266 | 0.03% | +14 |
| ALTRIA GROUP INC COM(MO) | 5,145 | 5,185 | +40 | 224 | 236 | 0.02% | +12 |
| XYLEM INC COM(XYL) | 1,800 | 1,800 | 0 | 233 | 244 | 0.02% | +12 |
| LOCKHEED MARTIN CORP COM(LMT) | 512 | 517 | +5 | 233 | 241 | 0.02% | +9 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 23,399 | 23,399 | 0 | 168 | 175 | 0.02% | +7 |
| COCA COLA CO COM(KO) | 6,440 | 6,287 | -153 | 394 | 400 | 0.04% | +6 |
| ALERIAN MLP ETF ALERIAN MLP | 4,554 | 4,554 | 0 | 216 | 219 | 0.02% | +2 |
| MERCK & CO INC COM(MRK) | 1,618 | 1,736 | +118 | 213 | 215 | 0.02% | +1 |
| MICROSOFT CORP COM(MSFT)(Call) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| S&P GLOBAL INC COM(SPGI) | 717 | 682 | -35 | 305 | 304 | 0.03% | -1 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | 12,738 | -109 | 322 | 320 | 0.03% | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 9,408 | 9,242 | -166 | 1,526 | 1,524 | 0.15% | -2 |
| SCHWAB U.S. SMALL-CAP ETF | 4,884 | 4,982 | +98 | 240 | 236 | 0.02% | -4 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 206 | 201 | 0.02% | -5 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 20 | 13 | 0.00% | -7 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,946 | 0 | 215 | 208 | 0.02% | -8 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,076 | 4,028 | -48 | 236 | 228 | 0.02% | -8 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 272 | 264 | 0.03% | -8 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,035 | 3,047 | +12 | 301 | 293 | 0.03% | -8 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,412 | 5,412 | 0 | 309 | 297 | 0.03% | -11 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,935 | 5,713 | -222 | 304 | 293 | 0.03% | -12 |
| PEPSICO INC COM(PEP) | 1,291 | 1,293 | +2 | 226 | 213 | 0.02% | -13 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,198 | 3,102 | -96 | 641 | 627 | 0.06% | -13 |
| ABBVIE INC COM(ABBV) | 1,837 | 1,848 | +11 | 335 | 317 | 0.03% | -18 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 241 | 221 | 0.02% | -21 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,023 | 6,613 | -410 | 295 | 273 | 0.03% | -22 |
| BANK AMERICA CORP COM | 10,589 | 9,497 | -1,092 | 402 | 378 | 0.04% | -24 |
| COMCAST CORP NEW CL A(CCZ) | 6,243 | 6,185 | -58 | 271 | 242 | 0.02% | -28 |
| GE AEROSPACE COM NEW(GE) | 1,940 | 1,940 | 0 | 341 | 308 | 0.03% | -32 |
| SALESFORCE INC COM(CRM) | 785 | 793 | +8 | 236 | 204 | 0.02% | -33 |
| CHEVRON CORP NEW COM(CVX) | 4,474 | 4,302 | -172 | 706 | 673 | 0.07% | -33 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 255 | 215 | 0.02% | -40 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,573 | 0 | 455 | 409 | 0.04% | -46 |
| ISHARES TIPS BOND ETF | 3,951 | 3,526 | -425 | 424 | 376 | 0.04% | -48 |
| JOHNSON & JOHNSON COM(JNJ) | 125,075 | 135,008 | +9,933 | 19,786 | 19,733 | 1.97% | -53 |
| BLACKROCK INC COM(BLK) | 1,799 | 1,821 | +22 | 1,500 | 1,434 | 0.14% | -66 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,283 | 17,956 | -1,327 | 1,395 | 1,323 | 0.13% | -72 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 60,804 | 65,551 | +4,747 | 412 | 337 | 0.03% | -75 |
| MCDONALDS CORP COM(MCD) | 2,297 | 2,099 | -198 | 648 | 535 | 0.05% | -113 |
| STARBUCKS CORP COM(SBUX) | 5,157 | 4,465 | -692 | 471 | 348 | 0.03% | -124 |
| HOME DEPOT INC COM(HD) | 2,873 | 2,707 | -166 | 1,102 | 932 | 0.09% | -170 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 817,798 | 821,157 | +3,359 | 39,148 | 38,956 | 3.90% | -192 |
| ITT INC COM(ITT) | 1,500 | 0 | -1,500 | 204 | 0 | — | -204 |
| ISHARES CORE S&P MID-CAP ETF | 10,800 | 7,550 | -3,250 | 656 | 442 | 0.04% | -214 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,211 | 0 | -1,211 | 219 | 0 | — | -219 |
| INTEL CORP COM(INTC) | 5,129 | 0 | -5,129 | 227 | 0 | — | -227 |
| WELLS FARGO CO NEW COM(WFC) | 4,457 | 0 | -4,457 | 258 | 0 | — | -258 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,333 | 3,848 | 0.38% | -485 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,172 | 70,240 | +1,068 | 29,088 | 28,574 | 2.86% | -515 |
| FISERV INC COM(FISV) | 223,841 | 231,517 | +7,676 | 35,774 | 34,505 | 3.45% | -1,269 |
| UNITED RENTALS INC COM(URI) | 21,322 | 21,422 | +100 | 15,376 | 13,854 | 1.39% | -1,522 |
| EXXON MOBIL CORP COM | 21,652 | 5,426 | -16,226 | 2,517 | 625 | 0.06% | -1,892 |
| WESCO INTL INC COM(WCC) | 161,161 | 160,807 | -354 | 27,604 | 25,491 | 2.55% | -2,113 |
| THE CIGNA GROUP COM(CI) | 109,625 | 111,070 | +1,445 | 39,815 | 36,717 | 3.67% | -3,098 |
| DISNEY WALT CO COM(DIS) | 215,189 | 219,829 | +4,640 | 26,331 | 21,827 | 2.18% | -4,504 |
| REGAL REXNORD CORPORATION COM(RRX) | 173,426 | 148,258 | -25,168 | 31,234 | 20,047 | 2.01% | -11,186 |