Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 68,568 | +68,568 | 0 | 14,442 | 7.42% | +14,442 |
| NVIDIA CORPORATION(NVDA) | 3,277 | 34,865 | +31,588 | 2,961 | 4,307 | 2.21% | +1,346 |
| ALPHABET INC(GOOG) | 24,064 | 24,645 | +581 | 3,664 | 4,520 | 2.32% | +856 |
| COSTCO WHSL CORP NEW(COST) | 5,413 | 5,368 | -45 | 3,966 | 4,563 | 2.35% | +597 |
| MICROSOFT CORP(MSFT) | 27,771 | 27,222 | -549 | 11,684 | 12,167 | 6.25% | +483 |
| ALPHABET INC(GOOG) | 17,615 | 17,085 | -530 | 2,659 | 3,112 | 1.60% | +453 |
| AMAZON COM INC(AMZN) | 22,779 | 23,114 | +335 | 4,109 | 4,467 | 2.30% | +358 |
| INVESCO QQQ TR | 6,587 | 6,770 | +183 | 2,925 | 3,244 | 1.67% | +319 |
| APPLIED MATLS INC | 10,326 | 10,337 | +11 | 2,130 | 2,439 | 1.25% | +310 |
| NEXTERA ENERGY INC(NEE) | 33,158 | 33,429 | +271 | 2,119 | 2,367 | 1.22% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 3,547 | 3,856 | +309 | 1,855 | 2,099 | 1.08% | +243 |
| TESLA INC(TSLA) | 0 | 4,173 | +4,173 | 0 | 826 | 0.42% | +826 |
| BROADCOM INC(AVGO) | 0 | 146 | +146 | 0 | 234 | 0.12% | +234 |
| MEDTRONIC PLC(MDT) | 0 | 2,836 | +2,836 | 0 | 223 | 0.11% | +223 |
| TERADYNE INC(TER) | 0 | 1,488 | +1,488 | 0 | 221 | 0.11% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 198 | +198 | 0 | 211 | 0.11% | +211 |
| PROLOGIS INC.(PLD) | 0 | 1,876 | +1,876 | 0 | 211 | 0.11% | +211 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,686 | +8,686 | 0 | 206 | 0.11% | +206 |
| ELEVANCE HEALTH INC(ELV) | 5,201 | 5,339 | +138 | 2,697 | 2,893 | 1.49% | +196 |
| COCA COLA CO(KO) | 13,547 | 16,074 | +2,527 | 829 | 1,023 | 0.53% | +194 |
| ORACLE CORP(ORCL) | 8,776 | 9,011 | +235 | 1,102 | 1,272 | 0.65% | +170 |
| VANGUARD INTL EQUITY INDEX F | 10,774 | 14,113 | +3,339 | 450 | 618 | 0.32% | +168 |
| TEXAS INSTRS INC(TXN) | 8,146 | 8,146 | 0 | 1,419 | 1,585 | 0.81% | +166 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,315 | +19,315 | 0 | 1,957 | 1.01% | +1,957 |
| META PLATFORMS INC(META) | 5,832 | 5,897 | +65 | 2,832 | 2,973 | 1.53% | +141 |
| HONEYWELL INTL INC(HON) | 5,614 | 5,973 | +359 | 1,152 | 1,275 | 0.66% | +123 |
| ADOBE INC(ADBE) | 0 | 1,077 | +1,077 | 0 | 598 | 0.31% | +598 |
| NRG ENERGY INC(NRG) | 6,255 | 6,876 | +621 | 423 | 535 | 0.28% | +112 |
| ELI LILLY & CO(LLY) | 835 | 840 | +5 | 650 | 761 | 0.39% | +111 |
| TEXTRON INC(TXT) | 2,690 | 4,273 | +1,583 | 258 | 367 | 0.19% | +109 |
| REGENERON PHARMACEUTICALS(REGN) | 415 | 476 | +61 | 399 | 500 | 0.26% | +101 |
| BANK AMERICA CORP | 40,855 | 41,313 | +458 | 1,549 | 1,643 | 0.84% | +94 |
| CHUBB LIMITED COM | 1,520 | 1,906 | +386 | 394 | 486 | 0.25% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 24,803 | 25,013 | +210 | 4,968 | 5,059 | 2.60% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,109 | 5,423 | +314 | 2,032 | 2,121 | 1.09% | +89 |
| AMGEN INC(AMGN) | 0 | 3,420 | +3,420 | 0 | 1,069 | 0.55% | +1,069 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,178 | +6,178 | 0 | 3,146 | 1.62% | +3,146 |
| EXXON MOBIL CORP | 18,256 | 19,023 | +767 | 2,122 | 2,190 | 1.13% | +68 |
| ISHARES TR | 0 | 1,377 | +1,377 | 0 | 279 | 0.14% | +279 |
| VANGUARD INDEX FDS | 8,106 | 8,114 | +8 | 2,107 | 2,171 | 1.12% | +64 |
| UNITED PARCEL SERVICE INC(UPS) | 1,725 | 2,281 | +556 | 256 | 312 | 0.16% | +56 |
| GARMIN LTD(GRMN) | 3,794 | 3,794 | 0 | 565 | 618 | 0.32% | +53 |
| AIR PRODS & CHEMS INC | 0 | 2,456 | +2,456 | 0 | 634 | 0.33% | +634 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,384 | 4,028 | +644 | 611 | 653 | 0.34% | +43 |
| KIMBERLY-CLARK CORP(KMB) | 6,585 | 6,451 | -134 | 852 | 892 | 0.46% | +40 |
| PROCTER AND GAMBLE CO(PG) | 14,291 | 14,300 | +9 | 2,319 | 2,358 | 1.21% | +40 |
| ISHARES TR | 16,153 | 17,877 | +1,724 | 367 | 405 | 0.21% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,871 | +4,871 | 0 | 2,275 | 1.17% | +2,275 |
| EOG RES INC(EOG) | 2,384 | 2,716 | +332 | 305 | 342 | 0.18% | +37 |
| AMERICAN EXPRESS CO(AXP) | 13,219 | 13,153 | -66 | 3,010 | 3,046 | 1.57% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,751 | +2,751 | 0 | 618 | 0.32% | +618 |
| PULTE GROUP INC(PHM) | 5,490 | 6,312 | +822 | 662 | 695 | 0.36% | +33 |
| ISHARES TR | 14,519 | 15,793 | +1,274 | 348 | 379 | 0.19% | +31 |
| CBRE GROUP INC(CBRE) | 0 | 5,076 | +5,076 | 0 | 452 | 0.23% | +452 |
| AT&T INC(T) | 0 | 17,952 | +17,952 | 0 | 343 | 0.18% | +343 |
| ISHARES TR | 37,849 | 39,474 | +1,625 | 4,183 | 4,210 | 2.16% | +27 |
| RTX CORPORATION(RTX) | 10,528 | 10,479 | -49 | 1,027 | 1,052 | 0.54% | +25 |
| SOUTHERN CO(SO) | 0 | 3,074 | +3,074 | 0 | 238 | 0.12% | +238 |
| ALTRIA GROUP INC(MO) | 26,926 | 26,276 | -650 | 1,175 | 1,197 | 0.62% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,081 | +12,081 | 0 | 1,211 | 0.62% | +1,211 |
| TJX COS INC NEW(TJX) | 0 | 2,380 | +2,380 | 0 | 262 | 0.13% | +262 |
| ISHARES TR | 892 | 892 | 0 | 469 | 488 | 0.25% | +19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,166 | +10,166 | 0 | 930 | 0.48% | +930 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,468 | +2,468 | 0 | 239 | 0.12% | +239 |
| EMCOR GROUP INC(EME) | 813 | 813 | 0 | 285 | 297 | 0.15% | +12 |
| PROGRESSIVE CORP(PGR) | 16,491 | 16,476 | -15 | 3,411 | 3,422 | 1.76% | +12 |
| ISHARES TR | 9,917 | 10,500 | +583 | 213 | 224 | 0.12% | +11 |
| AFLAC INC(AFL) | 0 | 2,875 | +2,875 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 77,298 | 80,377 | +3,079 | 4,695 | 4,704 | 2.42% | +9 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,091 | 1,099 | 0.57% | +8 |
| ONEOK INC NEW(OKE) | 7,264 | 7,238 | -26 | 582 | 590 | 0.30% | +8 |
| SHELL PLC(SHEL) | 0 | 5,022 | +5,022 | 0 | 362 | 0.19% | +362 |
| PPL CORP(PPL) | 0 | 8,394 | +8,394 | 0 | 232 | 0.12% | +232 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 258 | 263 | 0.14% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,711 | +15,711 | 0 | 1,028 | 0.53% | +1,028 |
| DISCOVER FINL SVCS | 2,532 | 2,535 | +3 | 332 | 332 | 0.17% | -0 |
| CHEVRON CORP NEW(CVX) | 12,087 | 12,180 | +93 | 1,907 | 1,905 | 0.98% | -1 |
| ISHARES TR | 3,512 | 3,512 | 0 | 288 | 285 | 0.15% | -2 |
| CISCO SYS INC(CSCO) | 30,567 | 32,040 | +1,473 | 1,526 | 1,522 | 0.78% | -3 |
| US BANCORP DEL(USB) | 13,314 | 14,870 | +1,556 | 595 | 590 | 0.30% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 3,451 | 3,572 | +121 | 871 | 864 | 0.44% | -7 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 248 | 0.13% | +248 |
| PACKAGING CORP AMER(PKG) | 1,112 | 1,112 | 0 | 211 | 203 | 0.10% | -8 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 800 | +800 | 0 | 206 | 0.11% | +206 |
| BP PLC(BP) | 0 | 6,353 | +6,353 | 0 | 229 | 0.12% | +229 |
| CELANESE CORP DEL(CE) | 2,087 | 2,561 | +474 | 359 | 345 | 0.18% | -13 |
| CUMMINS INC(CMI) | 869 | 869 | 0 | 256 | 241 | 0.12% | -15 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,280 | +10,280 | 0 | 352 | 0.18% | +352 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,368 | +4,368 | 0 | 343 | 0.18% | +343 |
| EXELON CORP(EXC) | 0 | 5,790 | +5,790 | 0 | 200 | 0.10% | +200 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,904 | +3,904 | 0 | 607 | 0.31% | +607 |
| WALMART INC(WMT) | 14,183 | 12,283 | -1,900 | 853 | 832 | 0.43% | -22 |
| EATON CORP PLC(ETN) | 3,133 | 3,052 | -81 | 980 | 957 | 0.49% | -23 |
| GENERAL DYNAMICS CORP(GD) | 1,570 | 1,445 | -125 | 444 | 419 | 0.22% | -24 |
| CITIGROUP INC(C) | 7,258 | 6,830 | -428 | 459 | 433 | 0.22% | -26 |
| GENERAL MLS INC(GIS) | 4,424 | 4,475 | +51 | 310 | 283 | 0.15% | -26 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,747 | +4,747 | 0 | 225 | 0.12% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 2,805 | 2,827 | +22 | 1,180 | 1,150 | 0.59% | -30 |
| FEDEX CORP(FDX) | 0 | 1,119 | +1,119 | 0 | 336 | 0.17% | +336 |
| PFIZER INC(PFE) | 0 | 41,656 | +41,656 | 0 | 1,166 | 0.60% | +1,166 |