Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,379 | 83,711 | +3,332 | 13,783 | 17,631 | 3.19% | +3,848 |
| BROADCOM INC(AVGO) | 18,855 | 17,620 | -1,235 | 24,991 | 28,290 | 5.12% | +3,299 |
| MICROSOFT CORP(MSFT) | 33,276 | 37,661 | +4,385 | 14,000 | 16,833 | 3.05% | +2,833 |
| ALPHABET INC(GOOG) | 127,691 | 119,193 | -8,498 | 19,272 | 21,711 | 3.93% | +2,439 |
| ADOBE INC(ADBE) | 12,055 | 15,014 | +2,959 | 6,083 | 8,341 | 1.51% | +2,258 |
| UNITED RENTALS INC(URI) | 0 | 2,860 | +2,860 | 0 | 1,850 | 0.33% | +1,850 |
| PFIZER INC(PFE) | 177,082 | 241,541 | +64,459 | 4,914 | 6,758 | 1.22% | +1,844 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,240 | 45,595 | +355 | 6,155 | 7,925 | 1.43% | +1,770 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,972 | +7,972 | 0 | 1,622 | 0.29% | +1,622 |
| ELECTRONIC ARTS INC | 28,200 | 37,273 | +9,073 | 3,741 | 5,193 | 0.94% | +1,452 |
| PEPSICO INC(PEP) | 16,994 | 26,383 | +9,389 | 2,974 | 4,351 | 0.79% | +1,377 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 77,265 | +77,265 | 0 | 1,371 | 0.25% | +1,371 |
| KLA CORP(KLAC) | 12,913 | 12,562 | -351 | 9,021 | 10,357 | 1.87% | +1,337 |
| UNITED PARCEL SERVICE INC(UPS) | 30,663 | 43,029 | +12,366 | 4,557 | 5,889 | 1.07% | +1,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,454 | 7,444 | +1,990 | 3,170 | 4,117 | 0.74% | +947 |
| TARGET CORP(TGT) | 0 | 6,076 | +6,076 | 0 | 899 | 0.16% | +899 |
| PINTEREST INC(PINS) | 53,885 | 62,274 | +8,389 | 1,868 | 2,744 | 0.50% | +876 |
| FISERV INC(FISV) | 32,991 | 40,498 | +7,507 | 5,273 | 6,036 | 1.09% | +763 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,240 | 144,440 | +20,200 | 5,213 | 5,957 | 1.08% | +744 |
| UNITEDHEALTH GROUP INC(UNH) | 9,617 | 10,795 | +1,178 | 4,758 | 5,498 | 0.99% | +740 |
| QUALCOMM INC(QCOM) | 24,702 | 24,233 | -469 | 4,182 | 4,827 | 0.87% | +645 |
| WILLIAMS COS INC(WMB) | 31,541 | 43,574 | +12,033 | 1,229 | 1,852 | 0.34% | +623 |
| ISHARES TR | 51,916 | 57,095 | +5,179 | 5,437 | 5,969 | 1.08% | +532 |
| ELI LILLY & CO(LLY) | 3,758 | 3,664 | -94 | 2,923 | 3,317 | 0.60% | +394 |
| CLOROX CO DEL(CLX) | 22,263 | 27,671 | +5,408 | 3,409 | 3,776 | 0.68% | +368 |
| AMAZON COM INC(AMZN) | 30,657 | 30,481 | -176 | 5,530 | 5,890 | 1.07% | +361 |
| RIO TINTO PLC(RIO) | 17,185 | 20,970 | +3,785 | 1,095 | 1,383 | 0.25% | +287 |
| ORACLE CORP(ORCL) | 17,562 | 17,562 | 0 | 2,206 | 2,480 | 0.45% | +274 |
| CORPAY INC(CPAY) | 9,364 | 11,695 | +2,331 | 2,889 | 3,116 | 0.56% | +226 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,905 | +2,905 | 0 | 220 | 0.04% | +220 |
| MOELIS & CO(MC) | 34,888 | 38,598 | +3,710 | 1,981 | 2,195 | 0.40% | +214 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 214 | 0.04% | +214 |
| ALPHABET INC(GOOG) | 7,380 | 7,140 | -240 | 1,124 | 1,310 | 0.24% | +186 |
| AMGEN INC(AMGN) | 7,026 | 6,987 | -39 | 1,998 | 2,183 | 0.39% | +185 |
| MCKESSON CORP(MCK) | 3,717 | 3,715 | -2 | 1,995 | 2,170 | 0.39% | +174 |
| META PLATFORMS INC(META) | 28,796 | 28,032 | -764 | 13,983 | 14,134 | 2.56% | +151 |
| EVERCORE INC(EVR) | 9,269 | 9,263 | -6 | 1,785 | 1,931 | 0.35% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 4,060 | 4,163 | +103 | 2,124 | 2,266 | 0.41% | +142 |
| FIDELITY MERRIMACK STR TR | 17,143 | 20,113 | +2,970 | 777 | 904 | 0.16% | +127 |
| AMERICAN EXPRESS CO(AXP) | 52,103 | 51,767 | -336 | 11,863 | 11,987 | 2.17% | +123 |
| SOUTHERN CO(SO) | 19,435 | 19,557 | +122 | 1,394 | 1,517 | 0.27% | +123 |
| LPL FINL HLDGS INC(LPLA) | 15,113 | 14,731 | -382 | 3,993 | 4,114 | 0.74% | +122 |
| NEWMONT CORP(NEM) | 20,014 | 19,967 | -47 | 717 | 836 | 0.15% | +119 |
| WALMART INC(WMT) | 12,816 | 13,069 | +253 | 771 | 885 | 0.16% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 3,217 | 3,364 | +147 | 1,463 | 1,571 | 0.28% | +108 |
| HASBRO INC(HAS) | 53,449 | 53,435 | -14 | 3,021 | 3,126 | 0.57% | +105 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,769 | 11,903 | +134 | 1,748 | 1,851 | 0.33% | +103 |
| ELEVANCE HEALTH INC(ELV) | 11,578 | 11,243 | -335 | 6,003 | 6,092 | 1.10% | +88 |
| VANGUARD INDEX FDS | 9,879 | 9,916 | +37 | 2,568 | 2,653 | 0.48% | +85 |
| FEDEX CORP(FDX) | 12,004 | 11,837 | -167 | 3,478 | 3,549 | 0.64% | +71 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,900 | 8,900 | 0 | 1,321 | 1,370 | 0.25% | +49 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 620 | 668 | 0.12% | +48 |
| KRANESHARES TRUST | 16,090 | 17,332 | +1,242 | 422 | 468 | 0.08% | +46 |
| UNDER ARMOUR INC(UA) | 23,314 | 31,761 | +8,447 | 166 | 207 | 0.04% | +41 |
| ISHARES TR | 4,251 | 4,251 | 0 | 359 | 393 | 0.07% | +34 |
| AT&T INC(T) | 18,298 | 18,537 | +239 | 322 | 354 | 0.06% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 2,552 | 2,582 | +30 | 330 | 357 | 0.06% | +27 |
| NXP SEMICONDUCTORS N V COM | 1,038 | 1,038 | 0 | 257 | 279 | 0.05% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,590 | 2,590 | 0 | 732 | 751 | 0.14% | +20 |
| EATON CORP PLC(ETN) | 3,900 | 3,950 | +50 | 1,219 | 1,239 | 0.22% | +19 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 565 | 583 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 2,852 | 3,108 | +256 | 230 | 242 | 0.04% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 213 | 213 | 0 | 207 | 218 | 0.04% | +11 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 275 | 286 | 0.05% | +11 |
| VANGUARD BD INDEX FDS | 313,663 | 313,643 | -20 | 24,049 | 24,056 | 4.35% | +8 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,623 | 17,887 | +264 | 454 | 460 | 0.08% | +6 |
| ENTERGY CORP NEW(ETR) | 1,975 | 1,975 | 0 | 209 | 211 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,150 | 1,062 | -88 | 240 | 240 | 0.04% | +1 |
| VANGUARD MUN BD FDS | 101,058 | 102,058 | +1,000 | 5,114 | 5,114 | 0.93% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,182 | 16,182 | 0 | 816 | 817 | 0.15% | 0 |
| ISHARES TR | 5,500 | 5,500 | 0 | 554 | 554 | 0.10% | 0 |
| VANGUARD STAR FDS | 4,856 | 4,856 | 0 | 293 | 293 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 391 | 391 | 0.07% | -0 |
| SANOFI(SNY) | 6,800 | 6,800 | 0 | 330 | 330 | 0.06% | -1 |
| ISHARES TR | 23,820 | 23,820 | 0 | 2,633 | 2,632 | 0.48% | -1 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 15,302 | 15,002 | -300 | 97 | 95 | 0.02% | -2 |
| EXXON MOBIL CORP | 6,230 | 6,275 | +45 | 724 | 722 | 0.13% | -2 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 232 | 230 | 0.04% | -2 |
| ISHARES TR | 12,000 | 12,000 | 0 | 641 | 638 | 0.12% | -3 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 298 | 294 | 0.05% | -4 |
| ISHARES TR | 34,894 | 35,176 | +282 | 3,755 | 3,748 | 0.68% | -7 |
| CANADIAN NAT RES LTD(CNQ) | 45,784 | 97,962 | +52,178 | 3,494 | 3,487 | 0.63% | -7 |
| ISHARES TR | 9,580 | 9,003 | -577 | 394 | 383 | 0.07% | -10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 607 | 596 | 0.11% | -10 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 841 | 841 | 0 | 231 | 220 | 0.04% | -11 |
| CITIGROUP INC(C) | 61,871 | 61,462 | -409 | 3,913 | 3,900 | 0.71% | -12 |
| BP PLC(BP) | 8,623 | 8,623 | 0 | 325 | 311 | 0.06% | -14 |
| VANGUARD INDEX FDS | 2,272 | 2,305 | +33 | 436 | 421 | 0.08% | -15 |
| NOKIA CORP(NOK) | 22,891 | 16,141 | -6,750 | 81 | 61 | 0.01% | -20 |
| FORD MTR CO DEL(F) | 30,000 | 30,000 | 0 | 398 | 376 | 0.07% | -22 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 252 | 227 | 0.04% | -25 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 13,038 | 10,038 | -3,000 | 131 | 104 | 0.02% | -27 |
| SPDR SER TR ST STR NUVEE ETF | 35,221 | 35,127 | -94 | 1,637 | 1,607 | 0.29% | -30 |
| HOME DEPOT INC(HD) | 1,416 | 1,476 | +60 | 543 | 508 | 0.09% | -35 |
| GILEAD SCIENCES INC(GILD) | 9,607 | 9,674 | +67 | 704 | 664 | 0.12% | -40 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 30,000 | 25,000 | -5,000 | 230 | 188 | 0.03% | -42 |
| US BANCORP DEL(USB) | 10,750 | 10,847 | +97 | 481 | 431 | 0.08% | -50 |
| ISHARES TR | 16,016 | 15,577 | -439 | 1,279 | 1,220 | 0.22% | -59 |
| LAZARD GLOBAL TOTAL RETURN & COM | 16,903 | 13,000 | -3,903 | 276 | 217 | 0.04% | -59 |
| PARKER-HANNIFIN CORP(PH) | 1,254 | 1,254 | 0 | 697 | 634 | 0.11% | -63 |