Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 5,426 | +5,426 | 0 | 1,264 | 1.33% | +1,264 |
| ALPHABET INC(GOOG) | 3,217 | 4,962 | +1,745 | 497 | 949 | 1.00% | +452 |
| VANGUARD INDEX FDS | 8,744 | 8,558 | -186 | 4,047 | 4,414 | 4.65% | +368 |
| ORACLE CORP(ORCL) | 8,336 | 9,557 | +1,221 | 1,006 | 1,358 | 1.43% | +352 |
| BEST BUY INC(BBY) | 0 | 4,031 | +4,031 | 0 | 345 | 0.36% | +345 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,401 | +2,401 | 0 | 324 | 0.34% | +324 |
| MICROSOFT CORP(MSFT) | 6,184 | 6,153 | -31 | 2,564 | 2,869 | 3.02% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 6,918 | 7,413 | +495 | 1,251 | 1,540 | 1.62% | +290 |
| AMGEN INC(AMGN) | 0 | 3,247 | +3,247 | 0 | 1,044 | 1.10% | +1,044 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,153 | +7,153 | 0 | 1,700 | 1.79% | +1,700 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 993 | +993 | 0 | 226 | 0.24% | +226 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,438 | +1,438 | 0 | 214 | 0.23% | +214 |
| TARGA RES CORP(TRGP) | 0 | 1,606 | +1,606 | 0 | 213 | 0.22% | +213 |
| AMPHENOL CORP NEW | 0 | 2,995 | +2,995 | 0 | 210 | 0.22% | +210 |
| COCA COLA CO(KO) | 0 | 3,323 | +3,323 | 0 | 209 | 0.22% | +209 |
| WILLIAMS COS INC(WMB) | 35,882 | 36,682 | +800 | 1,351 | 1,559 | 1.64% | +208 |
| TESLA INC(TSLA) | 0 | 1,899 | +1,899 | 0 | 500 | 0.53% | +500 |
| AMERICAN ELEC PWR CO INC | 0 | 2,300 | +2,300 | 0 | 203 | 0.21% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,551 | +6,551 | 0 | 673 | 0.71% | +673 |
| TJX COS INC NEW(TJX) | 3,058 | 4,151 | +1,093 | 286 | 469 | 0.49% | +183 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,673 | +5,673 | 0 | 946 | 1.00% | +946 |
| TEXAS INSTRS INC(TXN) | 0 | 4,740 | +4,740 | 0 | 965 | 1.02% | +965 |
| NEXTERA ENERGY INC(NEE) | 8,632 | 9,419 | +787 | 533 | 687 | 0.72% | +154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,150 | +3,150 | 0 | 931 | 0.98% | +931 |
| HONEYWELL INTL INC(HON) | 0 | 2,719 | +2,719 | 0 | 583 | 0.61% | +583 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,831 | +1,831 | 0 | 877 | 0.92% | +877 |
| CORNING INC(GLW) | 11,223 | 10,462 | -761 | 347 | 476 | 0.50% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,389 | 3,125 | -264 | 474 | 597 | 0.63% | +123 |
| FEDEX CORP(FDX) | 0 | 1,760 | +1,760 | 0 | 516 | 0.54% | +516 |
| AMAZON COM INC(AMZN) | 2,655 | 3,021 | +366 | 487 | 604 | 0.64% | +117 |
| VANGUARD INTL EQUITY INDEX F | 26,856 | 26,921 | +65 | 1,510 | 1,625 | 1.71% | +115 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,039 | +7,039 | 0 | 1,157 | 1.22% | +1,157 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,530 | +2,530 | 0 | 1,267 | 1.34% | +1,267 |
| ANALOG DEVICES INC(ADI) | 0 | 2,294 | +2,294 | 0 | 547 | 0.58% | +547 |
| TRANE TECHNOLOGIES PLC(TT) | 1,448 | 1,563 | +115 | 428 | 533 | 0.56% | +105 |
| COSTCO WHSL CORP NEW(COST) | 0 | 679 | +679 | 0 | 600 | 0.63% | +600 |
| EASTMAN CHEM CO(EMN) | 2,694 | 3,782 | +1,088 | 260 | 363 | 0.38% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,855 | 2,163 | +308 | 303 | 398 | 0.42% | +95 |
| SANOFI(SNY) | 4,894 | 6,196 | +1,302 | 224 | 316 | 0.33% | +92 |
| NXP SEMICONDUCTORS N V COM | 999 | 1,137 | +138 | 230 | 321 | 0.34% | +91 |
| MERCK & CO INC(MRK) | 0 | 8,809 | +8,809 | 0 | 1,121 | 1.18% | +1,121 |
| META PLATFORMS INC(META) | 871 | 981 | +110 | 435 | 525 | 0.55% | +89 |
| ASTRAZENECA PLC(AZN) | 0 | 10,514 | +10,514 | 0 | 817 | 0.86% | +817 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,154 | 14,829 | +1,675 | 523 | 609 | 0.64% | +86 |
| VANGUARD INTL EQUITY INDEX F | 17,893 | 17,933 | +40 | 1,289 | 1,375 | 1.45% | +86 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,668 | 10,690 | +22 | 854 | 938 | 0.99% | +85 |
| HOME DEPOT INC(HD) | 3,621 | 3,767 | +146 | 1,212 | 1,297 | 1.37% | +84 |
| ISHARES TR | 0 | 12,651 | +12,651 | 0 | 1,235 | 1.30% | +1,235 |
| AFLAC INC(AFL) | 0 | 6,542 | +6,542 | 0 | 590 | 0.62% | +590 |
| SPDR SER TR ST STR BLO 1 ETF | 3,387 | 4,237 | +850 | 310 | 388 | 0.41% | +78 |
| STERIS PLC(STE) | 0 | 2,401 | +2,401 | 0 | 517 | 0.55% | +517 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,320 | +9,320 | 0 | 1,364 | 1.44% | +1,364 |
| SALESFORCE INC(CRM) | 1,155 | 1,558 | +403 | 320 | 394 | 0.41% | +73 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,779 | 3,879 | +100 | 491 | 560 | 0.59% | +69 |
| REALTY INCOME CORP(O) | 4,275 | 5,323 | +1,048 | 217 | 285 | 0.30% | +68 |
| BROADCOM INC(AVGO) | 0 | 1,113 | +1,113 | 0 | 1,942 | 2.05% | +1,942 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,261 | 3,270 | +9 | 565 | 626 | 0.66% | +61 |
| T-MOBILE US INC(TMUS) | 2,105 | 2,192 | +87 | 336 | 396 | 0.42% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 6,483 | 6,424 | -59 | 602 | 661 | 0.70% | +59 |
| KROGER CO(KR) | 4,095 | 5,341 | +1,246 | 226 | 283 | 0.30% | +57 |
| ELI LILLY & CO(LLY) | 0 | 271 | +271 | 0 | 255 | 0.27% | +255 |
| KLA CORP(KLAC) | 348 | 327 | -21 | 241 | 292 | 0.31% | +51 |
| KINDER MORGAN INC DEL(KMI) | 22,902 | 22,586 | -316 | 405 | 454 | 0.48% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,196 | 1,245 | 1.31% | +49 |
| EXXON MOBIL CORP | 6,000 | 6,784 | +784 | 712 | 759 | 0.80% | +47 |
| AES CORP(AES) | 0 | 24,875 | +24,875 | 0 | 446 | 0.47% | +446 |
| EDWARDS LIFESCIENCES CORP | 2,321 | 2,680 | +359 | 209 | 251 | 0.26% | +42 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,489 | +4,489 | 0 | 309 | 0.33% | +309 |
| PROLOGIS INC.(PLD) | 0 | 3,349 | +3,349 | 0 | 390 | 0.41% | +390 |
| S&P GLOBAL INC(SPGI) | 506 | 528 | +22 | 207 | 246 | 0.26% | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,743 | +1,743 | 0 | 343 | 0.36% | +343 |
| PFIZER INC(PFE) | 13,016 | 13,092 | +76 | 334 | 371 | 0.39% | +37 |
| ROYAL BK CDA(RY) | 0 | 2,679 | +2,679 | 0 | 297 | 0.31% | +297 |
| NOVO-NORDISK A S(NVO) | 2,711 | 2,599 | -112 | 335 | 371 | 0.39% | +36 |
| UNILEVER PLC(UL) | 10,384 | 9,169 | -1,215 | 483 | 518 | 0.55% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 378 | -11 | 380 | 415 | 0.44% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,549 | 14,587 | +38 | 576 | 611 | 0.64% | +35 |
| AIR PRODS & CHEMS INC | 0 | 1,077 | +1,077 | 0 | 275 | 0.29% | +275 |
| MKS INSTRS INC(MKSI) | 1,892 | 1,838 | -54 | 228 | 262 | 0.28% | +34 |
| MORGAN STANLEY(MS) | 0 | 2,536 | +2,536 | 0 | 262 | 0.28% | +262 |
| VANGUARD SPECIALIZED FUNDS | 2,844 | 2,847 | +3 | 495 | 528 | 0.56% | +33 |
| SAP SE(SAP) | 1,667 | 1,649 | -18 | 301 | 334 | 0.35% | +33 |
| ISHARES INC CORE MSCI EMKT | 5,975 | 5,978 | +3 | 299 | 330 | 0.35% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,472 | 4,482 | +10 | 281 | 311 | 0.33% | +31 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,771 | +5,771 | 0 | 489 | 0.52% | +489 |
| AXIS CAP HLDGS LTD SHS | 3,543 | 3,505 | -38 | 217 | 246 | 0.26% | +29 |
| BRITISH AMERN TOB PLC(BTI) | 7,610 | 7,625 | +15 | 216 | 244 | 0.26% | +28 |
| ISHARES TR | 2,544 | 2,551 | +7 | 280 | 307 | 0.32% | +27 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,237 | +5,237 | 0 | 391 | 0.41% | +391 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,973 | +5,973 | 0 | 462 | 0.49% | +462 |
| BLACKROCK INC(BLK) | 0 | 704 | +704 | 0 | 572 | 0.60% | +572 |
| TRUIST FINL CORP(TFC) | 6,301 | 6,379 | +78 | 225 | 250 | 0.26% | +26 |
| TC ENERGY CORP(TRP) | 8,233 | 8,184 | -49 | 290 | 315 | 0.33% | +25 |
| CHUBB LIMITED COM | 1,415 | 1,446 | +31 | 347 | 371 | 0.39% | +24 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 414 | 0.44% | +414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,173 | +4,173 | 0 | 624 | 0.66% | +624 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 521 | +521 | 0 | 292 | 0.31% | +292 |
| ENBRIDGE INC(ENB) | 6,708 | 6,800 | +92 | 221 | 243 | 0.26% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 1,793 | 1,911 | +118 | 366 | 387 | 0.41% | +21 |
| EOG RES INC(EOG) | 2,003 | 2,254 | +251 | 266 | 285 | 0.30% | +18 |