Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 2,540 | 68,065 | +65,525 | 2,295 | 8,409 | 1.87% | +6,114 |
| Apple Inc(AAPL) | 124,375 | 123,866 | -509 | 21,328 | 26,089 | 5.81% | +4,761 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 100,009 | 100,014 | +5 | 15,227 | 18,345 | 4.08% | +3,117 |
| Exxon-Mobil | 69,913 | 89,732 | +19,819 | 8,127 | 10,330 | 2.30% | +2,203 |
| Broadcom Inc(AVGO) | 9,244 | 8,968 | -276 | 12,252 | 14,398 | 3.21% | +2,146 |
| Dell Technologies Inc(DELL) | 0 | 11,074 | +11,074 | 0 | 1,527 | 0.34% | +1,527 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 14,666 | 41,429 | +26,763 | 744 | 2,108 | 0.47% | +1,364 |
| Amazon Com Inc(AMZN) | 59,933 | 61,618 | +1,685 | 10,811 | 11,908 | 2.65% | +1,097 |
| Booking Holdings INC CORP COMMON(BKNG) | 0 | 244 | +244 | 0 | 967 | 0.22% | +967 |
| Microsoft Corporation(MSFT) | 34,815 | 34,732 | -83 | 14,647 | 15,523 | 3.46% | +876 |
| Applied Matls Inc | 35,058 | 34,203 | -855 | 7,230 | 8,072 | 1.80% | +842 |
| Meta Platforms Inc(META) | 2,492 | 4,063 | +1,571 | 1,210 | 2,049 | 0.46% | +839 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,410 | 16,326 | -84 | 2,233 | 2,838 | 0.63% | +605 |
| Nextera Energy(NEE) | 76,227 | 76,982 | +755 | 4,872 | 5,451 | 1.21% | +579 |
| Qualcomm Inc(QCOM) | 19,558 | 19,128 | -430 | 3,311 | 3,810 | 0.85% | +499 |
| Philip Morris Intl Inc(PM) | 66,691 | 65,201 | -1,490 | 6,110 | 6,607 | 1.47% | +497 |
| Wal-Mart Stores(WMT) | 65,127 | 65,127 | 0 | 3,919 | 4,410 | 0.98% | +491 |
| Astrazeneca PLC ADS(AZN) | 22,455 | 25,690 | +3,235 | 1,521 | 2,004 | 0.45% | +482 |
| L3harris Technologies INC CORP COMMON(LHX) | 3,416 | 5,308 | +1,892 | 728 | 1,192 | 0.27% | +464 |
| Oracle Corp Com(ORCL) | 18,577 | 19,747 | +1,170 | 2,333 | 2,788 | 0.62% | +455 |
| Uber Technologies INC CORP COMMON(UBER) | 2,225 | 8,365 | +6,140 | 171 | 608 | 0.14% | +437 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 65,518 | 71,673 | +6,155 | 3,081 | 3,483 | 0.78% | +403 |
| Ati INC CORP COMMON(ATI) | 0 | 6,407 | +6,407 | 0 | 355 | 0.08% | +355 |
| Agree Realty Corp Reit COMMON | 13,705 | 18,141 | +4,436 | 783 | 1,124 | 0.25% | +341 |
| Servicenow Incorporated(NOW) | 3,513 | 3,827 | +314 | 2,678 | 3,011 | 0.67% | +332 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 20,867 | 23,424 | +2,557 | 1,245 | 1,532 | 0.34% | +287 |
| Lantheus Holdings INC CORP COMMON(LNTH) | 11,655 | 12,500 | +845 | 725 | 1,004 | 0.22% | +278 |
| Devon Energy Corp(DVN) | 15,919 | 21,764 | +5,845 | 799 | 1,032 | 0.23% | +233 |
| AFLAC Inc.(AFL) | 79,648 | 79,083 | -565 | 6,839 | 7,063 | 1.57% | +224 |
| American Electric Power Co Inc | 24,887 | 26,922 | +2,035 | 2,143 | 2,362 | 0.53% | +219 |
| Amgen Inc.(AMGN) | 10,054 | 9,849 | -205 | 2,859 | 3,077 | 0.69% | +219 |
| T-Mobile US, Inc(TMUS) | 12,132 | 12,472 | +340 | 1,980 | 2,197 | 0.49% | +217 |
| Costco Wholesale Corp(COST) | 1,886 | 1,863 | -23 | 1,382 | 1,584 | 0.35% | +202 |
| Unitedhealth Group Inc(UNH) | 17,964 | 17,829 | -135 | 8,887 | 9,080 | 2.02% | +193 |
| iShares Tr Expnd Tec SC ETF | 4,657 | 6,264 | +1,607 | 401 | 591 | 0.13% | +189 |
| Coca Cola(KO) | 81,002 | 80,627 | -375 | 4,956 | 5,132 | 1.14% | +176 |
| iShares Gold Trust(IAU) | 6,105 | 9,517 | +3,412 | 256 | 418 | 0.09% | +162 |
| Vanguard Information Tech ETF INF TECH ETF | 3,013 | 3,003 | -10 | 1,580 | 1,732 | 0.39% | +152 |
| Zoetis Inc Cl A(ZTS) | 6,580 | 7,240 | +660 | 1,113 | 1,255 | 0.28% | +142 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 0 | 810 | +810 | 0 | 139 | 0.03% | +139 |
| Raytheon Technologies Corp(RTX) | 55,095 | 54,840 | -255 | 5,373 | 5,505 | 1.23% | +132 |
| Wisdomtree US Quality Div Growth Fund(WT) | 55,552 | 55,860 | +308 | 4,233 | 4,360 | 0.97% | +127 |
| FedEx Corp(FDX) | 11,211 | 11,206 | -5 | 3,248 | 3,360 | 0.75% | +112 |
| Southern Co.(SO) | 24,271 | 23,841 | -430 | 1,741 | 1,849 | 0.41% | +108 |
| J.P. Morgan Chase and Co.(JPM) | 39,636 | 39,764 | +128 | 7,939 | 8,043 | 1.79% | +104 |
| Vanguard Index Fds S P 500 ETF | 2,105 | 2,225 | +120 | 1,012 | 1,113 | 0.25% | +101 |
| Newmont Goldcorp Corpo Com(NEM) | 15,615 | 15,590 | -25 | 560 | 653 | 0.15% | +93 |
| Honeywell(HON) | 7,931 | 8,020 | +89 | 1,628 | 1,713 | 0.38% | +85 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 4,391 | 6,388 | +1,997 | 139 | 217 | 0.05% | +78 |
| Intuit Inc. Corp(INTU) | 2,327 | 2,417 | +90 | 1,513 | 1,588 | 0.35% | +76 |
| Procter and Gamble Co.(PG) | 50,471 | 50,106 | -365 | 8,189 | 8,263 | 1.84% | +75 |
| Goldman Sachs Group(GS) | 2,357 | 2,322 | -35 | 984 | 1,050 | 0.23% | +66 |
| TJX Companies Inc New(TJX) | 6,880 | 6,896 | +16 | 698 | 759 | 0.17% | +61 |
| Gen Dynamics(GD) | 7,384 | 7,384 | 0 | 2,086 | 2,142 | 0.48% | +56 |
| Altria Group Inc(MO) | 69,635 | 67,920 | -1,715 | 3,037 | 3,094 | 0.69% | +56 |
| Solventum Corp Ordinary Shares(SOLV) | 0 | 1,031 | +1,031 | 0 | 55 | 0.01% | +55 |
| Netflix Incorporated(NFLX) | 734 | 729 | -5 | 446 | 492 | 0.11% | +46 |
| Advanced Micro Devices Inc(AMD) | 5,145 | 5,996 | +851 | 929 | 973 | 0.22% | +44 |
| Alphabet Inc Cap Class A(GOOG) | 1,370 | 1,370 | 0 | 207 | 250 | 0.06% | +43 |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 13,500 | 16,700 | +3,200 | 149 | 191 | 0.04% | +42 |
| Colgate Palmolive(CL) | 5,827 | 5,827 | 0 | 525 | 565 | 0.13% | +41 |
| Wells Fargo Co(WFC) | 26,827 | 26,827 | 0 | 1,555 | 1,593 | 0.35% | +38 |
| Tractor Supply Company(TSCO) | 9,350 | 9,205 | -145 | 2,447 | 2,485 | 0.55% | +38 |
| Diageo PLC Spon ADR-New(DEO) | 9,740 | 11,735 | +1,995 | 1,449 | 1,480 | 0.33% | +31 |
| Duke Energy Corp New(DUK) | 2,577 | 2,782 | +205 | 249 | 279 | 0.06% | +30 |
| American Express(AXP) | 8,039 | 8,029 | -10 | 1,830 | 1,859 | 0.41% | +29 |
| Otis Worldwide Corp(OTIS) | 1,625 | 1,961 | +336 | 161 | 189 | 0.04% | +27 |
| Bank of America Corp | 14,900 | 14,850 | -50 | 565 | 591 | 0.13% | +26 |
| Ares Capital Corp COMMON(ARCC) | 0 | 1,138 | +1,138 | 0 | 24 | 0.01% | +24 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 13,161 | 12,583 | -578 | 465 | 487 | 0.11% | +23 |
| M&t Bank Corp COMMON(MTB) | 0 | 140 | +140 | 0 | 21 | 0.00% | +21 |
| Unilever PLC Spon ADR New(UL) | 0 | 358 | +358 | 0 | 20 | 0.00% | +20 |
| Murphy USA Inc.(MUSA) | 390 | 390 | 0 | 163 | 183 | 0.04% | +20 |
| Ishares Russell 1000 | 2,000 | 2,000 | 0 | 576 | 595 | 0.13% | +19 |
| Dupont De Nemours Inc Com(DD) | 7,078 | 6,978 | -100 | 543 | 562 | 0.13% | +19 |
| Verisign, INC Verisign CORP COMMON | 0 | 97 | +97 | 0 | 17 | 0.00% | +17 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT | 0 | 622 | +622 | 0 | 17 | 0.00% | +17 |
| Mettler-Toledo International COMMON(MTD) | 0 | 12 | +12 | 0 | 17 | 0.00% | +17 |
| KKR and Co Inc CL A(KKR) | 3,555 | 3,555 | 0 | 358 | 374 | 0.08% | +17 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT | 2,540 | 2,540 | 0 | 417 | 434 | 0.10% | +16 |
| Palo Alto Networks Incorporated(PANW) | 900 | 800 | -100 | 256 | 271 | 0.06% | +15 |
| Schwab US Large-cap Growth Etf Large Cap | 1,863 | 1,863 | 0 | 173 | 188 | 0.04% | +15 |
| Williams-sonoma INC Williams Sonoma CORP COMMON(WSM) | 0 | 50 | +50 | 0 | 14 | 0.00% | +14 |
| Kimberly Clark(KMB) | 4,057 | 3,883 | -174 | 525 | 537 | 0.12% | +12 |
| ATT Co.(T) | 15,803 | 15,153 | -650 | 278 | 290 | 0.06% | +11 |
| iShares Inc Core MSCI Emkt CORE MSCI EMKT | 5,600 | 5,600 | 0 | 289 | 300 | 0.07% | +11 |
| Trane Technologies Plc CORP COMMON(TT) | 0 | 32 | +32 | 0 | 11 | 0.00% | +11 |
| Universal Display Corp COMMON(OLED) | 250 | 250 | 0 | 42 | 53 | 0.01% | +10 |
| Bruker Corp Ordinary Shares(BRKR) | 0 | 155 | +155 | 0 | 10 | 0.00% | +10 |
| Constellation Energy Corp COMMON(CEG) | 616 | 616 | 0 | 114 | 123 | 0.03% | +9 |
| Novartis AG Com(NVS) | 925 | 925 | 0 | 89 | 98 | 0.02% | +9 |
| Texas Instruments Inc(TXN) | 354 | 354 | 0 | 62 | 69 | 0.02% | +7 |
| Fidelity National Information Services, Inc.(FIS) | 9,540 | 9,486 | -54 | 708 | 715 | 0.16% | +7 |
| Tower Semiconductor LT Shs New(TSEM) | 1,200 | 1,200 | 0 | 40 | 47 | 0.01% | +7 |
| Shell Plc ADR Each Rep 2 CORP COMMON(SHEL) | 1,347 | 1,347 | 0 | 90 | 97 | 0.02% | +7 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 869 | 869 | 0 | 163 | 169 | 0.04% | +7 |
| Purecycle Technologies INC CORP COMMON(PCT) | 0 | 1,009 | +1,009 | 0 | 6 | 0.00% | +6 |
| Trustmark Corp.(TRMK) | 3,000 | 3,000 | 0 | 84 | 90 | 0.02% | +6 |
| Vanguard Mega Cap Growth ETF | 200 | 200 | 0 | 57 | 63 | 0.01% | +6 |
| Sector SPDR Tr SBI Int-Utilities ST STR UTIL ETF | 2,200 | 2,200 | 0 | 144 | 150 | 0.03% | +5 |