Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 328,746 | 330,868 | +2,122 | $138.31M | $147.88M | 14.79% | +$9.57M |
| Apple Inc.STOCK(AAPL) | 557,098 | 553,758 | -3,340 | $95.53M | $116.63M | 11.66% | +$21.10M |
| Alphabet Inc.STOCK(GOOG) | 285,972 | 286,128 | +156 | $43.16M | $52.12M | 5.21% | +$8.96M |
| Eaton Corporation plcSTOCK(ETN) | 160,069 | 160,034 | -35 | $50.05M | $50.18M | 5.02% | +$128.3K |
| Amazon.com, Inc.STOCK(AMZN) | 243,664 | 242,807 | -857 | $43.95M | $46.92M | 4.69% | +$2.97M |
| Alphabet Inc.STOCK(GOOG) | 242,148 | 237,105 | -5,043 | $36.87M | $43.49M | 4.35% | +$6.62M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 92,173 | 92,370 | +197 | $38.50M | $41.78M | 4.18% | +$3.28M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 200,885 | 201,190 | +305 | $34.01M | $40.07M | 4.01% | +$6.06M |
| Delta Air Lines, Inc.STOCK(DAL) | 817,798 | 821,157 | +3,359 | $39.15M | $38.96M | 3.90% | -$192.3K |
| American Express CompanySTOCK(AXP) | 160,792 | 161,174 | +382 | $36.61M | $37.32M | 3.73% | +$709.3K |
| The Cigna GroupSTOCK(CI) | 109,625 | 111,070 | +1,445 | $39.81M | $36.72M | 3.67% | -$3.10M |
| Fiserv, Inc.STOCK(FISV) | 223,841 | 231,517 | +7,676 | $35.77M | $34.51M | 3.45% | -$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 170,545 | 169,605 | -940 | $23.20M | $29.48M | 2.95% | +$6.28M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 69,172 | 70,240 | +1,068 | $29.09M | $28.57M | 2.86% | -$514.6K |
| WESCO International, Inc.STOCK(WCC) | 161,161 | 160,807 | -354 | $27.60M | $25.49M | 2.55% | -$2.11M |
| General Motors CompanySTOCK(GM) | 402,190 | 504,361 | +102,171 | $18.24M | $23.43M | 2.34% | +$5.19M |
| nVent Electric plcSTOCK(NVT) | 298,193 | 297,232 | -961 | $22.48M | $22.77M | 2.28% | +$287.2K |
| Blackstone Inc.STOCK(BX) | 159,581 | 178,531 | +18,950 | $20.96M | $22.10M | 2.21% | +$1.14M |
| The Walt Disney CompanySTOCK(DIS) | 215,189 | 219,829 | +4,640 | $26.33M | $21.83M | 2.18% | -$4.50M |
| Meta Platforms, Inc.STOCK(META) | 33,709 | 40,124 | +6,415 | $16.37M | $20.23M | 2.02% | +$3.86M |
| Regal Rexnord CorporationSTOCK(RRX) | 173,426 | 148,258 | -25,168 | $31.23M | $20.05M | 2.01% | -$11.19M |
| Johnson & JohnsonSTOCK(JNJ) | 125,075 | 135,008 | +9,933 | $19.79M | $19.73M | 1.97% | -$52.7K |
| Biogen Inc.STOCK(BIIB) | 50,018 | 60,604 | +10,586 | $10.79M | $14.05M | 1.41% | +$3.26M |
| United Rentals, Inc.STOCK(URI) | 21,322 | 21,422 | +100 | $15.38M | $13.85M | 1.39% | -$1.52M |
| NextEra Energy, Inc.STOCK(NEE) | 126,804 | 129,119 | +2,315 | $8.10M | $9.14M | 0.91% | +$1.04M |
| Becton, Dickinson and CompanySTOCK(BDX) | 0 | 27,167 | +27,167 | $0 | $6.35M | 0.64% | +$6.35M |
| U.S. BancorpSTOCK(USB) | 96,930 | 96,930 | 0 | $4.33M | $3.85M | 0.38% | -$484.6K |
| Eli Lilly and CompanySTOCK(LLY) | 3,430 | 3,430 | 0 | $2.67M | $3.11M | 0.31% | +$437.4K |
| Vanguard Total Stock Market EtfETF | 8,707 | 8,707 | 0 | $2.26M | $2.33M | 0.23% | +$66.3K |
| Invesco Qqq Trust Series IETF | 4,108 | 4,108 | 0 | $1.82M | $1.97M | 0.20% | +$144.2K |
| The Procter & Gamble CompanySTOCK(PG) | 9,408 | 9,242 | -166 | $1.53M | $1.52M | 0.15% | -$2.1K |
| BlackRock, Inc.STOCK(BLK) | 1,799 | 1,821 | +22 | $1.50M | $1.43M | 0.14% | -$66.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 19,283 | 17,956 | -1,327 | $1.39M | $1.32M | 0.13% | -$71.8K |
| NVIDIA CorporationSTOCK(NVDA) | 813 | 8,739 | +7,926 | $734.6K | $1.08M | 0.11% | +$344.9K |
| The Home Depot, Inc.STOCK(HD) | 2,873 | 2,707 | -166 | $1.10M | $931.8K | 0.09% | -$170.2K |
| Honeywell International Inc.STOCK(HON) | 4,134 | 4,203 | +69 | $848.5K | $897.5K | 0.09% | +$49.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,501 | 1,500 | -1 | $785.1K | $816.3K | 0.08% | +$31.2K |
| Broadcom Inc.STOCK(AVGO) | 432 | 432 | 0 | $572.6K | $693.6K | 0.07% | +$121.0K |
| Chevron CorporationSTOCK(CVX) | 4,474 | 4,302 | -172 | $705.7K | $672.9K | 0.07% | -$32.8K |
| Walmart Inc.STOCK(WMT) | 9,995 | 9,830 | -165 | $601.4K | $665.6K | 0.07% | +$64.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,198 | 3,102 | -96 | $640.6K | $627.4K | 0.06% | -$13.1K |
| Exxon Mobil Corp ComSTOCK | 21,652 | 5,426 | -16,226 | $2.52M | $624.7K | 0.06% | -$1.89M |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 1,020 | +1,020 | $0 | $588.4K | 0.06% | +$588.4K |
| McDonald's CorporationSTOCK(MCD) | 2,297 | 2,099 | -198 | $647.6K | $534.9K | 0.05% | -$112.7K |
| AT&T Inc.STOCK(T) | 24,319 | 23,243 | -1,076 | $428.0K | $444.2K | 0.04% | +$16.2K |
| Costco Wholesale CorporationSTOCK(COST) | 484 | 521 | +37 | $354.6K | $442.9K | 0.04% | +$88.3K |
| Ishares Core S&p Mid-Cap EtfETF | 10,800 | 7,550 | -3,250 | $656.0K | $441.8K | 0.04% | -$214.2K |
| ConocoPhillipsSTOCK(COP) | 3,573 | 3,573 | 0 | $454.8K | $408.7K | 0.04% | -$46.1K |
| The Coca-Cola CompanySTOCK(KO) | 6,440 | 6,287 | -153 | $394.0K | $400.2K | 0.04% | +$6.2K |
| Tesla, Inc.STOCK(TSLA) | 1,950 | 1,955 | +5 | $342.8K | $386.9K | 0.04% | +$44.1K |
| Bank America Corp ComSTOCK | 10,589 | 9,497 | -1,092 | $401.5K | $377.7K | 0.04% | -$23.8K |
| Ishares Tips Bond EtfETF | 3,951 | 3,526 | -425 | $424.4K | $376.5K | 0.04% | -$47.9K |
| Netflix, Inc.STOCK(NFLX) | 548 | 558 | +10 | $332.5K | $376.3K | 0.04% | +$43.7K |
| Ishares Core S&p 500 EtfETF | 669 | 669 | 0 | $351.7K | $366.1K | 0.04% | +$14.4K |
| Starbucks CorporationSTOCK(SBUX) | 5,157 | 4,465 | -692 | $471.3K | $347.6K | 0.03% | -$123.7K |
| The Southern CompanySTOCK(SO) | 4,425 | 4,441 | +16 | $317.5K | $344.5K | 0.03% | +$27.0K |
| Service Properties TrustREIT(SVC) | 60,804 | 65,551 | +4,747 | $412.3K | $336.9K | 0.03% | -$75.3K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 12,847 | 12,738 | -109 | $321.8K | $320.1K | 0.03% | -$1.7K |
| AbbVie Inc.STOCK(ABBV) | 1,837 | 1,848 | +11 | $334.6K | $317.0K | 0.03% | -$17.6K |
| GE AerospaceSTOCK(GE) | 1,940 | 1,940 | 0 | $340.6K | $308.5K | 0.03% | -$32.1K |
| S&P Global Inc.STOCK(SPGI) | 717 | 682 | -35 | $305.2K | $304.0K | 0.03% | -$1.2K |
| Schwab Fundamental U.S. Small Company EtfETF | 5,412 | 5,412 | 0 | $308.6K | $297.2K | 0.03% | -$11.4K |
| Otis Worldwide CorporationSTOCK(OTIS) | 3,035 | 3,047 | +12 | $301.3K | $293.3K | 0.03% | -$8.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,935 | 5,713 | -222 | $304.3K | $292.7K | 0.03% | -$11.6K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 9,560 | 11,450 | +1,890 | $237.2K | $284.6K | 0.03% | +$47.5K |
| Verizon Communications Inc.STOCK(VZ) | 7,023 | 6,613 | -410 | $294.7K | $272.7K | 0.03% | -$22.0K |
| Philip Morris International Inc.STOCK(PM) | 2,613 | 2,640 | +27 | $239.4K | $267.5K | 0.03% | +$28.1K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,500 | 0 | $252.2K | $265.9K | 0.03% | +$13.8K |
| Emerson Electric Co.STOCK(EMR) | 2,396 | 2,396 | 0 | $271.7K | $263.9K | 0.03% | -$7.8K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $215.9K | $245.8K | 0.02% | +$29.8K |
| Xylem Inc.STOCK(XYL) | 1,800 | 1,800 | 0 | $232.6K | $244.1K | 0.02% | +$11.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 6,243 | 6,185 | -58 | $270.6K | $242.2K | 0.02% | -$28.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 512 | 517 | +5 | $232.9K | $241.5K | 0.02% | +$8.6K |
| Schwab U.S. Small-Cap EtfETF | 4,884 | 4,982 | +98 | $240.5K | $236.4K | 0.02% | -$4.1K |
| Altria Group, Inc.STOCK(MO) | 5,145 | 5,185 | +40 | $224.4K | $236.2K | 0.02% | +$11.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,076 | 4,028 | -48 | $235.8K | $228.3K | 0.02% | -$7.5K |
| Visa Inc.STOCK(V) | 720 | 867 | +147 | $201.0K | $227.5K | 0.02% | +$26.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 857 | +857 | $0 | $223.4K | 0.02% | +$223.4K |
| Empire State Realty OP, L.P.STOCK(ESBA) | 24,206 | 24,206 | 0 | $241.3K | $220.6K | 0.02% | -$20.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 4,554 | 4,554 | 0 | $216.1K | $218.5K | 0.02% | +$2.4K |
| Merck & Co., Inc.STOCK(MRK) | 1,618 | 1,736 | +118 | $213.5K | $214.9K | 0.02% | +$1.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $254.9K | $214.7K | 0.02% | -$40.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,291 | 1,293 | +2 | $225.9K | $213.3K | 0.02% | -$12.7K |
| Ishares Core S&p Small Cap EtfETF | 1,946 | 1,946 | 0 | $215.1K | $207.6K | 0.02% | -$7.5K |
| Salesforce, Inc.STOCK(CRM) | 785 | 793 | +8 | $236.4K | $203.8K | 0.02% | -$32.6K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,000 | 2,000 | 0 | $206.1K | $201.1K | 0.02% | -$5.0K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 23,399 | 23,399 | 0 | $168.2K | $174.8K | 0.02% | +$6.6K |
| Atossa Therapeutics, Inc.STOCK(ATOS) | 11,121 | 11,121 | 0 | $20.0K | $13.2K | 0.00% | -$6.8K |
| Intel CorporationSTOCK(INTC) | 5,129 | 0 | -5,129 | $226.5K | $0 | — | -$226.5K |
| ITT Inc.STOCK(ITT) | 1,500 | 0 | -1,500 | $204.0K | $0 | — | -$204.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,211 | 0 | -1,211 | $218.6K | $0 | — | -$218.6K |
| Wells Fargo & CompanySTOCK(WFC) | 4,457 | 0 | -4,457 | $258.3K | $0 | — | -$258.3K |