Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 4,345 | 8,475 | +4,130 | 1,667 | 2,918 | 2.08% | +1,251 |
| NEXTERA ENERGY INC(NEE) | 7,848 | 20,196 | +12,348 | 502 | 1,430 | 1.02% | +929 |
| ORACLE CORP(ORCL) | 0 | 5,767 | +5,767 | 0 | 814 | 0.58% | +814 |
| APPLE INC(AAPL) | 13,080 | 14,078 | +998 | 2,243 | 2,965 | 2.12% | +722 |
| TESLA INC(TSLA) | 14,258 | 15,895 | +1,637 | 2,506 | 3,145 | 2.25% | +639 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,899 | +12,899 | 0 | 609 | 0.43% | +609 |
| COCA COLA CO(KO) | 17,633 | 26,028 | +8,395 | 1,079 | 1,657 | 1.18% | +578 |
| COSTCO WHSL CORP NEW(COST) | 2,936 | 3,195 | +259 | 2,151 | 2,716 | 1.94% | +565 |
| INVESCO QQQ TR | 1,974 | 2,868 | +894 | 877 | 1,374 | 0.98% | +498 |
| SERVICENOW INC(NOW) | 720 | 1,329 | +609 | 549 | 1,045 | 0.75% | +497 |
| MICROSOFT CORP(MSFT) | 8,603 | 8,972 | +369 | 3,619 | 4,010 | 2.86% | +391 |
| SOUTHERN CO(SO) | 8,052 | 12,125 | +4,073 | 578 | 941 | 0.67% | +363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,486 | 2,156 | +670 | 476 | 826 | 0.59% | +350 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 17,355 | +17,355 | 0 | 339 | 0.24% | +339 |
| BROADCOM INC(AVGO) | 415 | 550 | +135 | 550 | 884 | 0.63% | +333 |
| NETFLIX INC(NFLX) | 905 | 1,293 | +388 | 550 | 873 | 0.62% | +323 |
| AFLAC INC(AFL) | 74,291 | 75,010 | +719 | 6,379 | 6,699 | 4.78% | +321 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 27,521 | 30,157 | +2,636 | 559 | 868 | 0.62% | +310 |
| META PLATFORMS INC(META) | 3,382 | 3,821 | +439 | 1,642 | 1,927 | 1.38% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,612 | +1,612 | 0 | 280 | 0.20% | +280 |
| AMAZON COM INC(AMZN) | 15,465 | 15,832 | +367 | 2,790 | 3,059 | 2.18% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 8,114 | 9,369 | +1,255 | 1,625 | 1,895 | 1.35% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,575 | 30,999 | +8,424 | 519 | 785 | 0.56% | +266 |
| MCKESSON CORP(MCK) | 821 | 1,208 | +387 | 441 | 706 | 0.50% | +265 |
| ABBVIE INC(ABBV) | 7,311 | 9,226 | +1,915 | 1,331 | 1,582 | 1.13% | +251 |
| CHEVRON CORP NEW(CVX) | 7,770 | 9,435 | +1,665 | 1,226 | 1,476 | 1.05% | +250 |
| TIDAL TR II | 43,322 | 58,629 | +15,307 | 698 | 947 | 0.68% | +250 |
| AMERICAN TOWER CORP NEW(AMT) | 2,065 | 3,372 | +1,307 | 408 | 655 | 0.47% | +248 |
| BANK AMERICA CORP | 13,260 | 18,541 | +5,281 | 503 | 737 | 0.53% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 1,282 | 1,700 | +418 | 634 | 866 | 0.62% | +232 |
| CISCO SYS INC(CSCO) | 11,828 | 17,256 | +5,428 | 590 | 820 | 0.59% | +229 |
| MORGAN STANLEY(MS) | 5,067 | 7,219 | +2,152 | 477 | 702 | 0.50% | +225 |
| EXXON MOBIL CORP | 21,150 | 23,230 | +2,080 | 2,458 | 2,674 | 1.91% | +216 |
| ON SEMICONDUCTOR CORP(ON) | 5,547 | 9,057 | +3,510 | 408 | 621 | 0.44% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,291 | 16,589 | +5,298 | 474 | 684 | 0.49% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 7,274 | 10,536 | +3,262 | 560 | 766 | 0.55% | +206 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,246 | 4,774 | +1,528 | 432 | 636 | 0.45% | +205 |
| CHUBB LIMITED COM | 2,430 | 3,268 | +838 | 630 | 834 | 0.60% | +204 |
| PROCTER AND GAMBLE CO(PG) | 4,088 | 5,199 | +1,111 | 663 | 857 | 0.61% | +194 |
| WALMART INC(WMT) | 9,982 | 11,732 | +1,750 | 601 | 794 | 0.57% | +194 |
| MARATHON OIL CORP | 17,396 | 23,933 | +6,537 | 493 | 686 | 0.49% | +193 |
| MEDTRONIC PLC(MDT) | 4,880 | 7,781 | +2,901 | 425 | 612 | 0.44% | +187 |
| ABBOTT LABS | 3,915 | 5,959 | +2,044 | 445 | 619 | 0.44% | +174 |
| GILEAD SCIENCES INC(GILD) | 7,340 | 10,300 | +2,960 | 538 | 707 | 0.50% | +169 |
| CF INDS HLDGS INC(CF) | 5,122 | 7,993 | +2,871 | 426 | 592 | 0.42% | +166 |
| NATIONAL STORAGE AFFILIATES | 15,501 | 18,730 | +3,229 | 607 | 772 | 0.55% | +165 |
| TIDAL TR II YIELDMAX NVDA | 24,678 | 30,355 | +5,677 | 726 | 890 | 0.64% | +164 |
| VISA INC(V) | 2,759 | 3,552 | +793 | 770 | 932 | 0.67% | +162 |
| THE CIGNA GROUP(CI) | 1,264 | 1,879 | +615 | 459 | 621 | 0.44% | +162 |
| DELTA AIR LINES INC DEL(DAL) | 10,596 | 14,078 | +3,482 | 507 | 668 | 0.48% | +161 |
| PHILIP MORRIS INTL INC(PM) | 6,724 | 7,520 | +796 | 616 | 762 | 0.54% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 2,425 | 2,860 | +435 | 1,020 | 1,163 | 0.83% | +144 |
| VALERO ENERGY CORP(VLO) | 3,028 | 4,181 | +1,153 | 517 | 655 | 0.47% | +139 |
| CATERPILLAR INC(CAT) | 1,456 | 2,016 | +560 | 533 | 671 | 0.48% | +138 |
| EATON CORP PLC(ETN) | 1,771 | 2,200 | +429 | 554 | 690 | 0.49% | +136 |
| ISHARES TR | 633 | 842 | +209 | 333 | 461 | 0.33% | +128 |
| MERCK & CO INC(MRK) | 5,401 | 6,698 | +1,297 | 713 | 829 | 0.59% | +117 |
| BRITISH AMERN TOB PLC(BTI) | 19,391 | 22,476 | +3,085 | 591 | 695 | 0.50% | +104 |
| 3M CO(MMM) | 6,058 | 7,247 | +1,189 | 643 | 741 | 0.53% | +98 |
| SALESFORCE INC(CRM) | 2,298 | 3,064 | +766 | 692 | 788 | 0.56% | +96 |
| NORTHERN LTS FD TR IV | 35,894 | 44,153 | +8,259 | 1,098 | 1,193 | 0.85% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 3,225 | 3,341 | +116 | 1,467 | 1,561 | 1.11% | +94 |
| BLACKSTONE INC(BX) | 5,021 | 5,877 | +856 | 660 | 728 | 0.52% | +68 |
| PNC FINL SVCS GROUP INC(PNC) | 4,020 | 4,615 | +595 | 650 | 718 | 0.51% | +68 |
| LINCOLN NATL CORP IND(LNC) | 21,925 | 24,622 | +2,697 | 700 | 766 | 0.55% | +66 |
| HP INC(HPQ) | 13,938 | 13,804 | -134 | 421 | 483 | 0.35% | +62 |
| VANGUARD INDEX FDS | 1,160 | 1,359 | +199 | 301 | 364 | 0.26% | +62 |
| ISHARES TR | 1,393 | 1,515 | +122 | 272 | 325 | 0.23% | +53 |
| ELI LILLY & CO(LLY) | 607 | 579 | -28 | 472 | 524 | 0.37% | +52 |
| ALPHABET INC(GOOG) | 3,569 | 3,233 | -336 | 539 | 589 | 0.42% | +50 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,255 | 7,200 | +945 | 640 | 689 | 0.49% | +49 |
| ALPHABET INC(GOOG) | 4,480 | 3,961 | -519 | 682 | 727 | 0.52% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 5,089 | 4,966 | -123 | 2,662 | 2,703 | 1.93% | +41 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,020 | 9,941 | -79 | 178 | 210 | 0.15% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,900 | 4,438 | +538 | 745 | 768 | 0.55% | +23 |
| CANADIAN NAT RES LTD(CNQ) | 9,091 | 19,770 | +10,679 | 694 | 704 | 0.50% | +10 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,300 | 20,300 | 0 | 6 | 6 | 0.00% | -0 |
| PHILLIPS 66(PSX) | 4,212 | 4,825 | +613 | 688 | 681 | 0.49% | -7 |
| TIMOTHY PLAN | 5,980 | 5,980 | 0 | 216 | 209 | 0.15% | -7 |
| FUELCELL ENERGY INC(FCEL) | 14,492 | 14,492 | 0 | 17 | 9 | 0.01% | -8 |
| AXONICS INC | 3,866 | 3,786 | -80 | 267 | 255 | 0.18% | -12 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 957 | 925 | -32 | 298 | 285 | 0.20% | -13 |
| SSGA ACTIVE TR ST STR BLACK ETF | 9,081 | 8,645 | -436 | 258 | 244 | 0.17% | -13 |
| MCDONALDS CORP(MCD) | 798 | 820 | +22 | 225 | 209 | 0.15% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,302 | 2,426 | +124 | 415 | 394 | 0.28% | -22 |
| GE AEROSPACE(GE) | 1,292 | 1,286 | -6 | 227 | 204 | 0.15% | -22 |
| MSCI INC(MSCI) | 504 | 539 | +35 | 283 | 260 | 0.19% | -23 |
| SYNOPSYS INC(SNPS) | 483 | 424 | -59 | 276 | 252 | 0.18% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 428 | 378 | -50 | 249 | 209 | 0.15% | -40 |
| AGILENT TECHNOLOGIES INC(A) | 1,889 | 1,784 | -105 | 275 | 231 | 0.17% | -44 |
| COMCAST CORP NEW(CCZ) | 5,904 | 5,421 | -483 | 256 | 212 | 0.15% | -44 |
| ISHARES TR | 1,932 | 1,721 | -211 | 406 | 349 | 0.25% | -57 |
| SHOPIFY INC(SHOP) | 6,327 | 6,277 | -50 | 488 | 415 | 0.30% | -74 |
| OKTA INC(OKTA) | 4,145 | 3,824 | -321 | 434 | 358 | 0.26% | -76 |
| ATLASSIAN CORPORATION | 2,370 | 2,154 | -216 | 462 | 381 | 0.27% | -81 |
| NVIDIA CORPORATION(NVDA) | 3,436 | 24,391 | +20,955 | 3,104 | 3,013 | 2.15% | -91 |
| COINBASE GLOBAL INC(COIN) | 2,205 | 2,199 | -6 | 585 | 489 | 0.35% | -96 |
| S&P GLOBAL INC(SPGI) | 2,506 | 2,166 | -340 | 1,066 | 966 | 0.69% | -100 |
| IDEXX LABS INC(IDXX) | 1,144 | 1,054 | -90 | 618 | 514 | 0.37% | -104 |
| HUBSPOT INC(HUBS) | 869 | 737 | -132 | 544 | 435 | 0.31% | -110 |