Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 129,156 | 141,383 | +12,227 | 22,148 | 29,778 | 4.70% | +7,630 |
| COSTCO WHSL CORP NEW(COST) | 5,427 | 12,254 | +6,827 | 3,976 | 10,416 | 1.64% | +6,440 |
| MICROSOFT CORP(MSFT) | 17,201 | 28,495 | +11,294 | 7,237 | 12,736 | 2.01% | +5,499 |
| WALMART INC(WMT) | 138,508 | 172,909 | +34,401 | 8,334 | 11,708 | 1.85% | +3,374 |
| INTUITIVE SURGICAL INC | 8,966 | 9,299 | +333 | 903 | 4,137 | 0.65% | +3,234 |
| NVIDIA CORPORATION(NVDA) | 7,308 | 75,221 | +67,913 | 6,603 | 9,293 | 1.47% | +2,690 |
| BROADCOM INC(AVGO) | 9,452 | 9,343 | -109 | 12,528 | 15,000 | 2.37% | +2,472 |
| ALPHABET INC(GOOG) | 26,348 | 35,039 | +8,691 | 3,977 | 6,382 | 1.01% | +2,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,558 | 5,504 | +3,946 | 906 | 3,043 | 0.48% | +2,138 |
| AMAZON COM INC(AMZN) | 31,133 | 39,782 | +8,649 | 5,616 | 7,688 | 1.21% | +2,072 |
| NASDAQ INC(NDAQ) | 0 | 28,449 | +28,449 | 0 | 1,714 | 0.27% | +1,714 |
| ANALOG DEVICES INC(ADI) | 41,033 | 42,870 | +1,837 | 8,116 | 9,786 | 1.55% | +1,670 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 821,160 | 849,181 | +28,021 | 47,685 | 49,244 | 7.78% | +1,559 |
| VANGUARD INDEX FDS | 14,047 | 17,052 | +3,005 | 4,835 | 6,378 | 1.01% | +1,543 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,618 | +11,618 | 0 | 1,536 | 0.24% | +1,536 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,680 | +17,680 | 0 | 1,531 | 0.24% | +1,531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,257 | +4,257 | 0 | 1,336 | 0.21% | +1,336 |
| LOCKHEED MARTIN CORP(LMT) | 19,659 | 21,960 | +2,301 | 8,942 | 10,257 | 1.62% | +1,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,750 | 66,061 | +47,311 | 431 | 1,673 | 0.26% | +1,242 |
| GODADDY INC(GDDY) | 0 | 8,270 | +8,270 | 0 | 1,155 | 0.18% | +1,155 |
| AMGEN INC(AMGN) | 40,567 | 40,454 | -113 | 11,534 | 12,640 | 2.00% | +1,106 |
| ISHARES TR | 9,500 | 13,709 | +4,209 | 1,853 | 2,941 | 0.46% | +1,087 |
| MORGAN STANLEY(MS) | 127,507 | 134,541 | +7,034 | 12,006 | 13,076 | 2.06% | +1,070 |
| NETFLIX INC(NFLX) | 3,145 | 4,408 | +1,263 | 1,910 | 2,975 | 0.47% | +1,065 |
| BLACKROCK INC(BLK) | 8,678 | 10,512 | +1,834 | 7,235 | 8,276 | 1.31% | +1,041 |
| APPLIED MATLS INC | 16,564 | 18,866 | +2,302 | 3,416 | 4,452 | 0.70% | +1,036 |
| DIAMONDBACK ENERGY INC(FANG) | 39,806 | 43,804 | +3,998 | 7,888 | 8,769 | 1.38% | +881 |
| KINDER MORGAN INC DEL(KMI) | 531,270 | 534,027 | +2,757 | 9,743 | 10,611 | 1.68% | +868 |
| HP INC(HPQ) | 151,646 | 155,590 | +3,944 | 4,583 | 5,449 | 0.86% | +866 |
| DOMINOS PIZZA INC(DPZ) | 1,785 | 3,338 | +1,553 | 887 | 1,723 | 0.27% | +836 |
| PEPSICO INC(PEP) | 45,636 | 53,326 | +7,690 | 7,987 | 8,795 | 1.39% | +808 |
| JPMORGAN CHASE & CO.(JPM) | 88,049 | 91,116 | +3,067 | 17,636 | 18,429 | 2.91% | +793 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,326 | 2,951 | +625 | 2,257 | 3,018 | 0.48% | +761 |
| EXXON MOBIL CORP | 26,210 | 32,769 | +6,559 | 3,047 | 3,772 | 0.60% | +726 |
| VANGUARD WORLD FD INF TECH ETF | 3,652 | 4,566 | +914 | 1,915 | 2,633 | 0.42% | +718 |
| ORACLE CORP(ORCL) | 47,225 | 46,807 | -418 | 5,932 | 6,609 | 1.04% | +677 |
| NEXTERA ENERGY INC(NEE) | 65,358 | 67,982 | +2,624 | 4,177 | 4,814 | 0.76% | +637 |
| STRYKER CORPORATION(SYK) | 7,003 | 9,218 | +2,215 | 2,506 | 3,136 | 0.50% | +630 |
| DEXCOM INC(DXCM) | 13,219 | 21,714 | +8,495 | 1,833 | 2,462 | 0.39% | +628 |
| REGENERON PHARMACEUTICALS(REGN) | 1,777 | 2,212 | +435 | 1,710 | 2,325 | 0.37% | +615 |
| DUKE ENERGY CORP NEW(DUK) | 88,812 | 91,537 | +2,725 | 8,589 | 9,175 | 1.45% | +586 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,117 | 25,598 | +7,481 | 1,401 | 1,978 | 0.31% | +577 |
| QUALCOMM INC(QCOM) | 10,587 | 11,792 | +1,205 | 1,792 | 2,349 | 0.37% | +556 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,000 | +7,000 | 0 | 539 | 0.09% | +539 |
| HERSHEY CO(HSY) | 29,929 | 34,493 | +4,564 | 5,821 | 6,341 | 1.00% | +520 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 353 | 23,882 | +23,529 | 1,026 | 1,496 | 0.24% | +470 |
| TECHNIPFMC PLC(FTI) | 77,237 | 91,904 | +14,667 | 1,939 | 2,403 | 0.38% | +464 |
| VANGUARD INDEX FDS | 16,002 | 18,349 | +2,347 | 2,606 | 2,943 | 0.46% | +337 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,253 | +5,253 | 0 | 303 | 0.05% | +303 |
| VANGUARD INDEX FDS | 75,933 | 73,522 | -2,411 | 36,501 | 36,770 | 5.81% | +269 |
| MICRON TECHNOLOGY INC(MU) | 8,500 | 9,500 | +1,000 | 1,002 | 1,250 | 0.20% | +247 |
| PROCTER AND GAMBLE CO(PG) | 34,353 | 35,236 | +883 | 5,574 | 5,811 | 0.92% | +237 |
| FIRST TR EXCH TRADED FD III | 0 | 13,325 | +13,325 | 0 | 231 | 0.04% | +231 |
| INVESCO QQQ TR | 1,851 | 2,141 | +290 | 822 | 1,026 | 0.16% | +204 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 3,716 | +3,716 | 0 | 201 | 0.03% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,155 | +1,155 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 8,966 | 10,910 | +1,944 | 903 | 1,099 | 0.17% | +196 |
| HONEYWELL INTL INC(HON) | 35,519 | 34,898 | -621 | 7,290 | 7,452 | 1.18% | +162 |
| ISHARES TR | 4,931 | 6,106 | +1,175 | 416 | 565 | 0.09% | +149 |
| TEXAS INSTRS INC(TXN) | 4,570 | 4,856 | +286 | 796 | 945 | 0.15% | +149 |
| VANGUARD MALVERN FDS | 9,426 | 12,084 | +2,658 | 451 | 587 | 0.09% | +135 |
| ISHARES TR | 74,606 | 75,890 | +1,284 | 7,814 | 7,934 | 1.25% | +121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 155,316 | 157,434 | +2,118 | 7,881 | 7,989 | 1.26% | +108 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,925 | 4,141 | +216 | 837 | 904 | 0.14% | +66 |
| BP PLC(BP) | 21,248 | 23,546 | +2,298 | 801 | 850 | 0.13% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 127,541 | 123,605 | -3,936 | 8,373 | 8,422 | 1.33% | +49 |
| LAM RESEARCH CORP(LRCX) | 592 | 570 | -22 | 575 | 607 | 0.10% | +32 |
| ENERGY TRANSFER L P(ET) | 42,275 | 42,671 | +396 | 665 | 692 | 0.11% | +27 |
| MERCK & CO INC(MRK) | 36,784 | 39,355 | +2,571 | 4,854 | 4,872 | 0.77% | +19 |
| ISHARES TR | 687 | 686 | -1 | 232 | 250 | 0.04% | +19 |
| VANGUARD INDEX FDS | 1,596 | 1,606 | +10 | 383 | 401 | 0.06% | +18 |
| BANK AMERICA CORP | 8,054 | 8,117 | +63 | 305 | 323 | 0.05% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,882 | 8,884 | +2 | 313 | 326 | 0.05% | +13 |
| ISHARES TR | 1,830 | 1,973 | +143 | 202 | 210 | 0.03% | +8 |
| INVESCO SR INCOME TR(VVR) | 17,000 | 17,000 | 0 | 73 | 73 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 2,129 | 1,763 | -366 | 324 | 323 | 0.05% | -1 |
| MARATHON PETE CORP(MPC) | 1,628 | 1,784 | +156 | 328 | 310 | 0.05% | -18 |
| ISHARES TR | 4,864 | 4,657 | -207 | 371 | 348 | 0.06% | -23 |
| CATERPILLAR INC(CAT) | 3,756 | 4,049 | +293 | 1,376 | 1,349 | 0.21% | -28 |
| CHEVRON CORP NEW(CVX) | 55,450 | 55,711 | +261 | 8,747 | 8,714 | 1.38% | -32 |
| SOUTHWESTERN ENERGY CO | 44,071 | 44,071 | 0 | 334 | 297 | 0.05% | -37 |
| VANGUARD INDEX FDS | 1,516 | 1,415 | -101 | 347 | 309 | 0.05% | -38 |
| VISA INC(V) | 1,352 | 1,274 | -78 | 377 | 334 | 0.05% | -43 |
| CVS HEALTH CORP(CVS) | 3,569 | 3,564 | -5 | 285 | 210 | 0.03% | -74 |
| ISHARES TR | 2,490 | 2,236 | -254 | 1,309 | 1,223 | 0.19% | -85 |
| MARRIOTT INTL INC NEW(MAR) | 3,179 | 2,851 | -328 | 802 | 689 | 0.11% | -113 |
| ZOETIS INC(ZTS) | 10,959 | 10,004 | -955 | 1,854 | 1,734 | 0.27% | -120 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,726 | 0 | -10,726 | 128 | 0 | — | -128 |
| COCA COLA CO(KO) | 10,886 | 8,276 | -2,610 | 666 | 527 | 0.08% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 3,360 | 3,123 | -237 | 1,413 | 1,270 | 0.20% | -143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,680 | 10,792 | -4,888 | 458 | 313 | 0.05% | -145 |
| VANGUARD INDEX FDS | 2,239 | 1,613 | -626 | 582 | 431 | 0.07% | -150 |
| PROSHARES TR S&P 500 DV ARIST | 34,261 | 34,402 | +141 | 3,474 | 3,307 | 0.52% | -167 |
| TESLA INC(TSLA) | 1,162 | 0 | -1,162 | 204 | 0 | — | -204 |
| CONOCOPHILLIPS(COP) | 1,649 | 0 | -1,649 | 210 | 0 | — | -210 |
| LOWES COS INC(LOW) | 833 | 0 | -833 | 212 | 0 | — | -212 |
| SPDR S&P 500 ETF TR(SPY) | 2,539 | 2,025 | -514 | 1,328 | 1,102 | 0.17% | -226 |
| CME GROUP INC(CME) | 47,843 | 51,136 | +3,293 | 10,300 | 10,053 | 1.59% | -247 |
| SCHWAB CHARLES FAMILY FD | 295,181 | 0 | -295,181 | 295 | 0 | — | -295 |
| COMCAST CORP NEW(CCZ) | 137,179 | 144,030 | +6,851 | 5,947 | 5,640 | 0.89% | -306 |