Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,982 | 33,270 | +28,288 | 854 | 7,007 | 5.81% | +6,153 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 33,340 | +33,340 | 0 | 3,342 | 2.77% | +3,342 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,344 | +11,344 | 0 | 3,292 | 2.73% | +3,292 |
| GE VERNOVA INC(GEV) | 0 | 15,491 | +15,491 | 0 | 2,657 | 2.20% | +2,657 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,991 | 7,763 | +4,772 | 1,062 | 2,997 | 2.48% | +1,935 |
| ISHARES TR | 0 | 45,080 | +45,080 | 0 | 1,422 | 1.18% | +1,422 |
| ELI LILLY & CO(LLY) | 3,947 | 4,907 | +960 | 3,071 | 4,443 | 3.68% | +1,372 |
| NEXTERA ENERGY INC(NEE) | 51,056 | 65,442 | +14,386 | 3,263 | 4,634 | 3.84% | +1,371 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,256 | +4,256 | 0 | 1,335 | 1.11% | +1,335 |
| HIGHWOODS PPTYS INC(HIW) | 92,417 | 135,751 | +43,334 | 2,419 | 3,566 | 2.95% | +1,147 |
| NETFLIX INC(NFLX) | 0 | 1,530 | +1,530 | 0 | 1,033 | 0.86% | +1,033 |
| MICROSOFT CORP(MSFT) | 16,694 | 17,986 | +1,292 | 7,024 | 8,039 | 6.66% | +1,016 |
| AMERICAN SUPERCONDUCTOR CORP | 116,218 | 110,107 | -6,111 | 1,570 | 2,575 | 2.13% | +1,005 |
| NVIDIA CORPORATION(NVDA) | 6,789 | 56,925 | +50,136 | 6,134 | 7,033 | 5.83% | +898 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,400 | +5,400 | 0 | 789 | 0.65% | +789 |
| ARISTA NETWORKS INC | 7,910 | 8,597 | +687 | 2,294 | 3,013 | 2.50% | +720 |
| INTUITIVE SURGICAL INC | 6,600 | 7,509 | +909 | 2,634 | 3,340 | 2.77% | +706 |
| AMAZON COM INC(AMZN) | 22,765 | 24,861 | +2,096 | 4,106 | 4,804 | 3.98% | +698 |
| JPMORGAN CHASE & CO.(JPM) | 24,259 | 26,764 | +2,505 | 4,859 | 5,413 | 4.49% | +554 |
| COSTCO WHSL CORP NEW(COST) | 4,519 | 4,532 | +13 | 3,311 | 3,853 | 3.19% | +542 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 58,054 | +58,054 | 0 | 502 | 0.42% | +502 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,922 | 8,954 | +32 | 3,729 | 4,197 | 3.48% | +468 |
| ALBEMARLE CORP | 0 | 8,450 | +8,450 | 0 | 394 | 0.33% | +394 |
| DELL TECHNOLOGIES INC(DELL) | 29,021 | 26,610 | -2,411 | 3,312 | 3,670 | 3.04% | +358 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,031 | 51,679 | +50,648 | 2,997 | 3,238 | 2.68% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 439 | +439 | 0 | 239 | 0.20% | +239 |
| TREX CO INC(TREX) | 0 | 3,167 | +3,167 | 0 | 235 | 0.19% | +235 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 203 | 0.17% | +203 |
| ONEOK INC NEW(OKE) | 51,664 | 53,057 | +1,393 | 4,142 | 4,327 | 3.58% | +185 |
| VERALTO CORP(VLTO) | 7,461 | 7,825 | +364 | 661 | 747 | 0.62% | +86 |
| DBX ETF TR | 6,768 | 7,144 | +376 | 334 | 365 | 0.30% | +31 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 180 | 206 | 0.17% | +26 |
| BLACKROCK FLOATING RATE INCO COM | 35,709 | 37,495 | +1,786 | 461 | 485 | 0.40% | +24 |
| ISHARES TR | 1,554 | 1,526 | -28 | 817 | 835 | 0.69% | +18 |
| PACER FDS TR ARIST HIGH ETF | 5,215 | 5,530 | +315 | 248 | 263 | 0.22% | +15 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4 | 3 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,496 | 8,400 | -96 | 429 | 424 | 0.35% | -5 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 26,502 | 25,976 | -526 | 558 | 540 | 0.45% | -19 |
| LINDE PLC(LIN) | 6,599 | 6,578 | -21 | 3,064 | 2,887 | 2.39% | -177 |
| ABBOTT LABS | 1,767 | 0 | -1,767 | 201 | 0 | — | -201 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 2,600 | -2,000 | 595 | 359 | 0.30% | -236 |
| GARMIN LTD(GRMN) | 36,053 | 31,452 | -4,601 | 5,367 | 5,124 | 4.25% | -243 |
| ISHARES TR | 3,403 | 0 | -3,403 | 366 | 0 | — | -366 |
| ISHARES TR | 4,152 | 0 | -4,152 | 393 | 0 | — | -393 |
| CARRIER GLOBAL CORPORATION(CARR) | 61,725 | 49,701 | -12,024 | 3,588 | 3,135 | 2.60% | -453 |
| CONSTELLATION ENERGY CORP(CEG) | 24,900 | 20,211 | -4,689 | 4,603 | 4,048 | 3.35% | -555 |
| IDEXX LABS INC(IDXX) | 3,667 | 2,896 | -771 | 1,980 | 1,411 | 1.17% | -569 |
| EQT CORP(EQT) | 99,864 | 84,147 | -15,717 | 3,702 | 3,112 | 2.58% | -590 |
| GE AEROSPACE(GE) | 20,423 | 15,447 | -4,976 | 3,585 | 2,456 | 2.03% | -1,129 |
| VISA INC(V) | 11,499 | 7,622 | -3,877 | 3,209 | 2,001 | 1.66% | -1,209 |
| ADOBE INC(ADBE) | 3,728 | 0 | -3,728 | 1,881 | 0 | — | -1,881 |
| ASSURED GUARANTY LTD(AGO) | 22,082 | 0 | -22,082 | 1,927 | 0 | — | -1,927 |
| PALO ALTO NETWORKS INC(PANW) | 7,566 | 0 | -7,566 | 2,150 | 0 | — | -2,150 |
| ALIGN TECHNOLOGY INC | 6,637 | 0 | -6,637 | 2,176 | 0 | — | -2,176 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 82,378 | 0 | -82,378 | 2,478 | 0 | — | -2,478 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,710 | 0 | -9,710 | 2,481 | 0 | — | -2,481 |
| ROPER TECHNOLOGIES INC(ROP) | 4,457 | 0 | -4,457 | 2,500 | 0 | — | -2,500 |
| NUCOR CORP(NUE) | 17,672 | 4,420 | -13,252 | 3,497 | 699 | 0.58% | -2,799 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,252 | 0 | -14,252 | 3,037 | 0 | — | -3,037 |