Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,479 | 79,450 | +71,971 | 6,757 | 9,815 | 6.33% | +3,058 |
| APPLE INC(AAPL) | 67,999 | 68,322 | +323 | 11,660 | 14,390 | 9.28% | +2,730 |
| ELI LILLY & CO(LLY) | 16,845 | 16,535 | -310 | 13,105 | 14,970 | 9.66% | +1,866 |
| COCA COLA CO(KO) | 10,101 | 27,025 | +16,924 | 618 | 1,720 | 1.11% | +1,102 |
| ALPHABET INC(GOOG) | 36,365 | 36,000 | -365 | 5,489 | 6,557 | 4.23% | +1,069 |
| MICROSOFT CORP(MSFT) | 27,866 | 28,067 | +201 | 11,724 | 12,544 | 8.09% | +821 |
| ISHARES TR | 0 | 6,295 | +6,295 | 0 | 674 | 0.44% | +674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,401 | 11,512 | +111 | 1,551 | 2,001 | 1.29% | +450 |
| META PLATFORMS INC(META) | 13,558 | 13,903 | +345 | 6,583 | 7,010 | 4.52% | +427 |
| ISHARES TR | 2,148 | 4,456 | +2,308 | 295 | 612 | 0.39% | +317 |
| AMAZON COM INC(AMZN) | 44,962 | 43,544 | -1,418 | 8,110 | 8,415 | 5.43% | +305 |
| WALMART INC(WMT) | 49,317 | 47,918 | -1,399 | 2,967 | 3,245 | 2.09% | +277 |
| SCHWAB STRATEGIC TR | 5,897 | 11,777 | +5,880 | 290 | 559 | 0.36% | +268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,319 | +1,319 | 0 | 210 | 0.14% | +210 |
| ALPHABET INC(GOOG) | 5,552 | 5,569 | +17 | 845 | 1,022 | 0.66% | +176 |
| TEXAS INSTRS INC(TXN) | 4,264 | 4,651 | +387 | 743 | 905 | 0.58% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 22,084 | 23,512 | +1,428 | 1,598 | 1,733 | 1.12% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 2,310 | 2,494 | +184 | 1,051 | 1,165 | 0.75% | +114 |
| BROADCOM INC(AVGO) | 368 | 368 | 0 | 488 | 591 | 0.38% | +103 |
| BRITISH AMERN TOB PLC(BTI) | 9,072 | 12,014 | +2,942 | 277 | 372 | 0.24% | +95 |
| TESLA INC(TSLA) | 3,677 | 3,682 | +5 | 646 | 728 | 0.47% | +82 |
| SCHWAB STRATEGIC TR | 3,957 | 4,052 | +95 | 367 | 409 | 0.26% | +42 |
| PROCTER AND GAMBLE CO(PG) | 24,670 | 24,519 | -151 | 4,003 | 4,044 | 2.61% | +41 |
| INTUITIVE SURGICAL INC | 837 | 837 | 0 | 334 | 372 | 0.24% | +38 |
| MICRON TECHNOLOGY INC(MU) | 2,762 | 2,762 | 0 | 326 | 363 | 0.23% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,491 | 1,499 | +8 | 780 | 816 | 0.53% | +36 |
| NETFLIX INC(NFLX) | 483 | 483 | 0 | 294 | 326 | 0.21% | +32 |
| TILRAY BRANDS INC | 0 | 18,680 | +18,680 | 0 | 31 | 0.02% | +31 |
| RTX CORPORATION(RTX) | 6,315 | 6,377 | +62 | 616 | 640 | 0.41% | +24 |
| CHEVRON CORP NEW(CVX) | 15,530 | 15,803 | +273 | 2,450 | 2,472 | 1.59% | +22 |
| SOUTHERN CO(SO) | 2,808 | 2,808 | 0 | 201 | 218 | 0.14% | +16 |
| EASTERN BANKSHARES INC(EBC) | 27,971 | 28,091 | +120 | 385 | 393 | 0.25% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 5,116 | 4,828 | -288 | 662 | 667 | 0.43% | +5 |
| SCHWAB STRATEGIC TR | 4,346 | 4,564 | +218 | 350 | 355 | 0.23% | +4 |
| WELLS FARGO CO NEW(WFC) | 3,581 | 3,551 | -30 | 208 | 211 | 0.14% | +3 |
| ISHARES TR | 853 | 823 | -30 | 448 | 450 | 0.29% | +2 |
| UNITED STS OIL FD LP(USO) | 4,924 | 4,792 | -132 | 388 | 381 | 0.25% | -6 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 25,601 | 27,084 | +1,483 | 1,543 | 1,531 | 0.99% | -12 |
| VANGUARD SPECIALIZED FUNDS | 2,083 | 2,000 | -83 | 380 | 365 | 0.24% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,461 | 14,997 | -464 | 451 | 435 | 0.28% | -17 |
| FORD MTR CO DEL(F) | 29,290 | 29,251 | -39 | 389 | 367 | 0.24% | -22 |
| SPDR GOLD TR(GLD) | 4,724 | 4,415 | -309 | 972 | 949 | 0.61% | -23 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 251 | 219 | 0.14% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,817 | 17,151 | +1,334 | 2,855 | 2,782 | 1.79% | -73 |
| CENTERPOINT ENERGY INC(CNP) | 15,049 | 11,049 | -4,000 | 429 | 342 | 0.22% | -86 |
| EXXON MOBIL CORP | 26,564 | 26,069 | -495 | 3,088 | 3,001 | 1.94% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,407 | 54,075 | -1,332 | 2,325 | 2,230 | 1.44% | -95 |
| ALTRIA GROUP INC(MO) | 15,545 | 12,703 | -2,842 | 678 | 579 | 0.37% | -99 |
| HOME DEPOT INC(HD) | 1,620 | 1,515 | -105 | 621 | 522 | 0.34% | -100 |
| EVERSOURCE ENERGY(ES) | 10,330 | 8,712 | -1,618 | 617 | 494 | 0.32% | -123 |
| PEPSICO INC(PEP) | 15,463 | 15,598 | +135 | 2,706 | 2,573 | 1.66% | -134 |
| DISNEY WALT CO(DIS) | 5,317 | 5,162 | -155 | 651 | 513 | 0.33% | -138 |
| ENERGY TRANSFER L P(ET) | 153,726 | 140,491 | -13,235 | 2,418 | 2,279 | 1.47% | -139 |
| AIR PRODS & CHEMS INC | 3,518 | 2,740 | -778 | 852 | 707 | 0.46% | -145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,721 | 2,576 | -145 | 1,582 | 1,425 | 0.92% | -157 |
| JPMORGAN CHASE & CO.(JPM) | 21,252 | 20,216 | -1,036 | 4,257 | 4,089 | 2.64% | -168 |
| VISA INC(V) | 2,363 | 1,868 | -495 | 660 | 490 | 0.32% | -169 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 19,021 | 18,970 | -51 | 1,202 | 1,010 | 0.65% | -192 |
| DOW INC(DOW) | 3,496 | 0 | -3,496 | 203 | 0 | — | -203 |
| PHILIP MORRIS INTL INC(PM) | 2,243 | 0 | -2,243 | 206 | 0 | — | -206 |
| GOLDMAN SACHS GROUP INC(GS) | 1,708 | 1,065 | -643 | 713 | 482 | 0.31% | -232 |
| CISCO SYS INC(CSCO) | 18,041 | 13,905 | -4,136 | 900 | 661 | 0.43% | -240 |
| MCDONALDS CORP(MCD) | 8,003 | 7,892 | -111 | 2,257 | 2,011 | 1.30% | -245 |
| FRANKLIN RESOURCES INC(BEN) | 10,106 | 0 | -10,106 | 284 | 0 | — | -284 |
| UDR INC(UDR) | 8,064 | 0 | -8,064 | 302 | 0 | — | -302 |
| ISHARES TR | 38,446 | 27,922 | -10,524 | 1,239 | 881 | 0.57% | -358 |
| AT&T INC(T) | 126,908 | 97,753 | -29,155 | 2,234 | 1,868 | 1.21% | -366 |
| KRAFT HEINZ CO(KHC) | 43,688 | 38,481 | -5,207 | 1,612 | 1,240 | 0.80% | -372 |
| BANK AMERICA CORP | 47,876 | 35,694 | -12,182 | 1,815 | 1,420 | 0.92% | -396 |
| JOHNSON & JOHNSON(JNJ) | 8,805 | 6,646 | -2,159 | 1,393 | 971 | 0.63% | -422 |
| PFIZER INC(PFE) | 60,486 | 44,452 | -16,034 | 1,678 | 1,244 | 0.80% | -435 |
| CATERPILLAR INC(CAT) | 10,170 | 9,789 | -381 | 3,726 | 3,261 | 2.10% | -466 |
| DEERE & CO(DE) | 3,021 | 2,041 | -980 | 1,241 | 762 | 0.49% | -479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,529 | 0 | -2,529 | 483 | 0 | — | -483 |
| SALESFORCE INC(CRM) | 12,193 | 11,947 | -246 | 3,672 | 3,072 | 1.98% | -601 |
| CMS ENERGY CORP(CMS) | 10,139 | 0 | -10,139 | 612 | 0 | — | -612 |
| MERCK & CO INC(MRK) | 45,042 | 42,990 | -2,052 | 5,943 | 5,322 | 3.43% | -621 |
| XCEL ENERGY INC(XEL) | 12,750 | 0 | -12,750 | 685 | 0 | — | -685 |
| INTEL CORP(INTC) | 74,210 | 76,410 | +2,200 | 3,278 | 2,366 | 1.53% | -911 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,795 | 27,666 | -14,129 | 2,267 | 1,149 | 0.74% | -1,118 |