Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,252 | 147,220 | +132,968 | 13 | 18 | 7.10% | +5 |
| APPLE INC(AAPL) | 0 | 79,910 | +79,910 | 0 | 17 | 6.57% | +17 |
| ISHARES TR | 0 | 12,675 | +12,675 | 0 | 2 | 0.65% | +2 |
| MICROSOFT CORP(MSFT) | 39,652 | 41,022 | +1,370 | 17 | 18 | 7.16% | +2 |
| ISHARES TR | 0 | 33,900 | +33,900 | 0 | 1 | 0.42% | +1 |
| SCHLUMBERGER LTD(SLB) | 8,541 | 32,441 | +23,900 | 0 | 2 | 0.60% | +1 |
| AMAZON COM INC(AMZN) | 40,887 | 43,527 | +2,640 | 7 | 8 | 3.28% | +1 |
| ALPHABET INC(GOOG) | 22,270 | 23,470 | +1,200 | 3 | 4 | 1.68% | +1 |
| VIATRIS INC(VTRS) | 0 | 85,499 | +85,499 | 0 | 1 | 0.35% | +1 |
| AMGEN INC(AMGN) | 10,480 | 11,830 | +1,350 | 3 | 4 | 1.44% | +1 |
| ORACLE CORP(ORCL) | 42,924 | 42,924 | 0 | 5 | 6 | 2.37% | +1 |
| GE VERNOVA INC(GEV) | 0 | 3,742 | +3,742 | 0 | 1 | 0.25% | +1 |
| WALMART INC(WMT) | 4,308 | 11,295 | +6,987 | 0 | 1 | 0.30% | +1 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 7,200 | +7,200 | 0 | 0 | 0.18% | 0 |
| AMPLIFY ETF TR | 0 | 7,100 | +7,100 | 0 | 0 | 0.18% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,757 | 2,907 | +150 | 2 | 2 | 0.96% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,790 | 2,954 | +1,164 | 1 | 1 | 0.51% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,899 | +5,899 | 0 | 0 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,337 | +1,337 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 732 | +732 | 0 | 0 | 0.16% | 0 |
| MICRON TECHNOLOGY INC(MU) | 20,615 | 21,265 | +650 | 2 | 3 | 1.09% | 0 |
| CORNING INC(GLW) | 61,442 | 61,317 | -125 | 2 | 2 | 0.93% | 0 |
| CDW CORP(CDW) | 0 | 1,404 | +1,404 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 105,611 | 106,111 | +500 | 21 | 21 | 8.38% | 0 |
| TJX COS INC NEW(TJX) | 6,800 | 8,984 | +2,184 | 1 | 1 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 8,974 | 8,974 | 0 | 1 | 2 | 0.64% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 10,170 | +10,170 | 0 | 0 | 0.11% | 0 |
| AMPHENOL CORP NEW | 0 | 4,000 | +4,000 | 0 | 0 | 0.11% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,016 | 2,991 | -25 | 3 | 3 | 1.24% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 11,887 | +11,887 | 0 | 5 | 2.07% | +5 |
| COLGATE PALMOLIVE CO(CL) | 0 | 33,543 | +33,543 | 0 | 3 | 1.27% | +3 |
| IQVIA HLDGS INC(IQV) | 0 | 1,115 | +1,115 | 0 | 0 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,800 | 3,870 | +1,070 | 1 | 1 | 0.36% | 0 |
| TARGET CORP(TGT) | 0 | 1,436 | +1,436 | 0 | 0 | 0.08% | 0 |
| NEXTERA ENERGY INC(NEE) | 28,151 | 28,151 | 0 | 2 | 2 | 0.78% | 0 |
| RTX CORPORATION(RTX) | 3,849 | 5,669 | +1,820 | 0 | 1 | 0.22% | 0 |
| ZOETIS INC(ZTS) | 0 | 6,118 | +6,118 | 0 | 1 | 0.41% | +1 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2 | 2 | 0.77% | 0 |
| SPDR GOLD TR(GLD) | 10,399 | 10,649 | +250 | 2 | 2 | 0.89% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 0 | 0 | 0.18% | 0 |
| BANK AMERICA CORP | 69,808 | 69,808 | 0 | 3 | 3 | 1.08% | 0 |
| AT&T INC(T) | 140,084 | 134,684 | -5,400 | 2 | 3 | 1.00% | 0 |
| ELI LILLY & CO(LLY) | 837 | 837 | 0 | 1 | 1 | 0.30% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 45,121 | +45,121 | 0 | 7 | 2.91% | +7 |
| AMERICAN WTR WKS CO INC NEW | 11,700 | 11,700 | 0 | 1 | 2 | 0.59% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,366 | 4,366 | 0 | 1 | 1 | 0.39% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 9,375 | 9,375 | 0 | 2 | 3 | 0.99% | 0 |
| AFLAC INC(AFL) | 25,056 | 24,956 | -100 | 2 | 2 | 0.87% | 0 |
| ADOBE INC(ADBE) | 0 | 1,376 | +1,376 | 0 | 1 | 0.30% | +1 |
| FORD MTR CO DEL(F) | 29,450 | 36,250 | +6,800 | 0 | 0 | 0.18% | 0 |
| DT MIDSTREAM INC(DTM) | 6,200 | 6,200 | 0 | 0 | 0 | 0.17% | 0 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,200 | 0 | 1 | 1 | 0.38% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 2,640 | 0 | 1 | 1 | 0.56% | 0 |
| HONEYWELL INTL INC(HON) | 5,550 | 5,550 | 0 | 1 | 1 | 0.46% | 0 |
| FLUOR CORP NEW(FLR) | 48,500 | 47,800 | -700 | 2 | 2 | 0.81% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 6,660 | 6,460 | -200 | 1 | 1 | 0.35% | 0 |
| AIR PRODS & CHEMS INC | 1,774 | 1,774 | 0 | 0 | 0 | 0.18% | 0 |
| FEDEX CORP(FDX) | 2,750 | 2,750 | 0 | 1 | 1 | 0.32% | 0 |
| AMERICAN ELEC PWR CO INC | 14,456 | 14,456 | 0 | 1 | 1 | 0.50% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,300 | 8,300 | 0 | 0 | 0 | 0.11% | 0 |
| BOEING CO(BA) | 7,195 | 7,720 | +525 | 1 | 1 | 0.55% | 0 |
| COCA COLA CO(KO) | 43,506 | 42,056 | -1,450 | 3 | 3 | 1.04% | 0 |
| MARATHON OIL CORP | 30,658 | 30,658 | 0 | 1 | 1 | 0.34% | 0 |
| INTUIT(INTU) | 1,275 | 1,275 | 0 | 1 | 1 | 0.33% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.11% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,333 | 2,333 | 0 | 0 | 0 | 0.17% | -0 |
| ABBOTT LABS | 0 | 17,633 | +17,633 | 0 | 2 | 0.72% | +2 |
| REALTY INCOME CORP(O) | 5,050 | 5,050 | 0 | 0 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW(CVX) | 8,980 | 8,980 | 0 | 1 | 1 | 0.55% | -0 |
| BECTON DICKINSON & CO(BDX) | 1,162 | 1,162 | 0 | 0 | 0 | 0.11% | -0 |
| ATMOS ENERGY CORP(ATO) | 5,850 | 5,800 | -50 | 1 | 1 | 0.26% | -0 |
| STRYKER CORPORATION(SYK) | 1,400 | 1,400 | 0 | 1 | 0 | 0.19% | -0 |
| HOME DEPOT INC(HD) | 753 | 753 | 0 | 0 | 0 | 0.10% | -0 |
| EMERSON ELEC CO(EMR) | 0 | 9,800 | +9,800 | 0 | 1 | 0.42% | +1 |
| CONOCOPHILLIPS(COP) | 2,776 | 2,776 | 0 | 0 | 0 | 0.12% | -0 |
| MEDTRONIC PLC(MDT) | 4,756 | 4,756 | 0 | 0 | 0 | 0.15% | -0 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 0 | 0 | 0.10% | -0 |
| EXXON MOBIL CORP | 0 | 37,797 | +37,797 | 0 | 4 | 1.70% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 3,900 | 3,900 | 0 | 1 | 1 | 0.37% | -0 |
| COMERICA INC | 10,841 | 10,841 | 0 | 1 | 1 | 0.22% | -0 |
| CLOROX CO DEL(CLX) | 2,780 | 2,780 | 0 | 0 | 0 | 0.15% | -0 |
| THE CIGNA GROUP(CI) | 1,460 | 1,460 | 0 | 1 | 0 | 0.19% | -0 |
| US BANCORP DEL(USB) | 10,241 | 10,241 | 0 | 0 | 0 | 0.16% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,255 | 0 | 1 | 1 | 0.21% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 1 | 1 | 0.20% | -0 |
| DTE ENERGY CO(DTB) | 6,400 | 5,900 | -500 | 1 | 1 | 0.26% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,900 | 4,900 | 0 | 0 | 0 | 0.15% | -0 |
| MCDONALDS CORP(MCD) | 2,553 | 2,553 | 0 | 1 | 1 | 0.25% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,726 | 65,082 | -644 | 3 | 3 | 1.05% | -0 |
| TESLA INC(TSLA) | 0 | 1,420 | +1,420 | 0 | 0 | 0.11% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 5,310 | 0 | 1 | 1 | 0.31% | -0 |
| DOW INC(DOW) | 18,368 | 18,328 | -40 | 1 | 1 | 0.38% | -0 |
| MASCO CORP(MAS) | 7,625 | 7,625 | 0 | 1 | 1 | 0.20% | -0 |
| DOMINION ENERGY INC(D) | 11,043 | 9,043 | -2,000 | 1 | 0 | 0.17% | -0 |
| GENERAL MLS INC(GIS) | 16,108 | 16,108 | 0 | 1 | 1 | 0.40% | -0 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1 | 1 | 0.46% | -0 |
| MARATHON PETE CORP(MPC) | 4,350 | 4,350 | 0 | 1 | 1 | 0.29% | -0 |
| DIAGEO PLC(DEO) | 5,700 | 5,700 | 0 | 1 | 1 | 0.28% | -0 |
| DEERE & CO(DE) | 3,929 | 3,929 | 0 | 2 | 1 | 0.57% | -0 |