Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 253,313 | +253,313 | 0 | 29,161 | 30.33% | +29,161 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,638 | +10,638 | 0 | 9,043 | 9.41% | +9,043 |
| APPLE INC(AAPL) | 0 | 22,728 | +22,728 | 0 | 4,787 | 4.98% | +4,787 |
| MICROSOFT CORP(MSFT) | 0 | 10,450 | +10,450 | 0 | 4,671 | 4.86% | +4,671 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,599 | +19,599 | 0 | 2,421 | 2.52% | +2,421 |
| ABBVIE INC(ABBV) | 0 | 13,626 | +13,626 | 0 | 2,337 | 2.43% | +2,337 |
| ISHARES TR | 0 | 5,135 | +5,135 | 0 | 1,872 | 1.95% | +1,872 |
| AMAZON COM INC(AMZN) | 0 | 8,377 | +8,377 | 0 | 1,619 | 1.68% | +1,619 |
| WASTE MGMT INC DEL(WM) | 0 | 7,353 | +7,353 | 0 | 1,569 | 1.63% | +1,569 |
| HOME DEPOT INC(HD) | 0 | 4,539 | +4,539 | 0 | 1,563 | 1.63% | +1,563 |
| ISHARES TR | 0 | 5,916 | +5,916 | 0 | 1,553 | 1.62% | +1,553 |
| ABBOTT LABS | 0 | 14,217 | +14,217 | 0 | 1,477 | 1.54% | +1,477 |
| ALPHABET INC(GOOG) | 0 | 7,634 | +7,634 | 0 | 1,391 | 1.45% | +1,391 |
| COCA COLA CO(KO) | 0 | 21,728 | +21,728 | 0 | 1,383 | 1.44% | +1,383 |
| ISHARES TR | 0 | 7,853 | +7,853 | 0 | 1,370 | 1.43% | +1,370 |
| ISHARES TR | 0 | 11,006 | +11,006 | 0 | 1,214 | 1.26% | +1,214 |
| ISHARES TR CORE 1 5 YR USD | 0 | 25,616 | +25,616 | 0 | 1,213 | 1.26% | +1,213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,736 | +7,736 | 0 | 1,131 | 1.18% | +1,131 |
| ISHARES TR | 0 | 7,194 | +7,194 | 0 | 1,096 | 1.14% | +1,096 |
| ISHARES TR | 0 | 8,333 | +8,333 | 0 | 1,006 | 1.05% | +1,006 |
| SPDR GOLD TR(GLD) | 0 | 4,615 | +4,615 | 0 | 992 | 1.03% | +992 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,541 | +4,541 | 0 | 918 | 0.96% | +918 |
| ISHARES TR | 0 | 8,337 | +8,337 | 0 | 853 | 0.89% | +853 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,359 | +8,359 | 0 | 847 | 0.88% | +847 |
| ALPHABET INC(GOOG) | 0 | 4,578 | +4,578 | 0 | 840 | 0.87% | +840 |
| ELI LILLY & CO(LLY) | 0 | 897 | +897 | 0 | 812 | 0.84% | +812 |
| UNION PAC CORP(UNP) | 0 | 3,364 | +3,364 | 0 | 761 | 0.79% | +761 |
| ISHARES TR | 0 | 14,128 | +14,128 | 0 | 749 | 0.78% | +749 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,496 | +10,496 | 0 | 687 | 0.71% | +687 |
| WALMART INC(WMT) | 0 | 9,705 | +9,705 | 0 | 657 | 0.68% | +657 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,114 | +1,114 | 0 | 642 | 0.67% | +642 |
| META PLATFORMS INC(META) | 0 | 1,208 | +1,208 | 0 | 609 | 0.63% | +609 |
| SCHWAB STRATEGIC TR | 0 | 13,041 | +13,041 | 0 | 594 | 0.62% | +594 |
| STRYKER CORPORATION(SYK) | 0 | 1,660 | +1,660 | 0 | 565 | 0.59% | +565 |
| MERCK & CO INC(MRK) | 0 | 4,484 | +4,484 | 0 | 555 | 0.58% | +555 |
| QUALCOMM INC(QCOM) | 0 | 2,752 | +2,752 | 0 | 548 | 0.57% | +548 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,647 | +3,647 | 0 | 532 | 0.55% | +532 |
| VANGUARD INDEX FDS | 0 | 1,021 | +1,021 | 0 | 510 | 0.53% | +510 |
| KELLANOVA | 0 | 8,833 | +8,833 | 0 | 509 | 0.53% | +509 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,998 | +2,998 | 0 | 494 | 0.51% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,119 | +1,119 | 0 | 455 | 0.47% | +455 |
| BROADCOM INC(AVGO) | 0 | 266 | +266 | 0 | 426 | 0.44% | +426 |
| SCHWAB STRATEGIC TR | 0 | 11,090 | +11,090 | 0 | 426 | 0.44% | +426 |
| SCHWAB STRATEGIC TR | 0 | 21,200 | +21,200 | 0 | 423 | 0.44% | +423 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 802 | +802 | 0 | 408 | 0.42% | +408 |
| PEPSICO INC(PEP) | 0 | 2,300 | +2,300 | 0 | 379 | 0.39% | +379 |
| TESLA INC(TSLA) | 0 | 1,855 | +1,855 | 0 | 367 | 0.38% | +367 |
| CHEVRON CORP NEW(CVX) | 0 | 2,222 | +2,222 | 0 | 348 | 0.36% | +348 |
| VISA INC(V) | 0 | 1,274 | +1,274 | 0 | 335 | 0.35% | +335 |
| ISHARES TR | 0 | 7,700 | +7,700 | 0 | 328 | 0.34% | +328 |
| AT&T INC(T) | 0 | 16,429 | +16,429 | 0 | 314 | 0.33% | +314 |
| MCDONALDS CORP(MCD) | 0 | 1,228 | +1,228 | 0 | 313 | 0.33% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,320 | +7,320 | 0 | 304 | 0.32% | +304 |
| DOMINION ENERGY INC(D) | 0 | 6,108 | +6,108 | 0 | 299 | 0.31% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 531 | +531 | 0 | 289 | 0.30% | +289 |
| HONEYWELL INTL INC(HON) | 0 | 1,339 | +1,339 | 0 | 286 | 0.30% | +286 |
| CATERPILLAR INC(CAT) | 0 | 839 | +839 | 0 | 279 | 0.29% | +279 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,892 | +3,892 | 0 | 276 | 0.29% | +276 |
| MASTERCARD INCORPORATED(MA) | 0 | 608 | +608 | 0 | 268 | 0.28% | +268 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,431 | +1,431 | 0 | 261 | 0.27% | +261 |
| BLACKROCK INC(BLK) | 0 | 323 | +323 | 0 | 254 | 0.26% | +254 |
| COMCAST CORP NEW(CCZ) | 0 | 6,475 | +6,475 | 0 | 254 | 0.26% | +254 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,044 | +2,044 | 0 | 240 | 0.25% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 776 | +776 | 0 | 235 | 0.24% | +235 |
| BANK AMERICA CORP | 0 | 5,717 | +5,717 | 0 | 227 | 0.24% | +227 |
| SOUTHERN CO(SO) | 0 | 2,927 | +2,927 | 0 | 227 | 0.24% | +227 |
| SCHWAB STRATEGIC TR | 0 | 2,214 | +2,214 | 0 | 223 | 0.23% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 658 | +658 | 0 | 223 | 0.23% | +223 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,090 | +11,090 | 0 | 222 | 0.23% | +222 |
| NETFLIX INC(NFLX) | 0 | 329 | +329 | 0 | 222 | 0.23% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,353 | +5,353 | 0 | 221 | 0.23% | +221 |
| TARGET CORP(TGT) | 0 | 1,478 | +1,478 | 0 | 219 | 0.23% | +219 |
| AFLAC INC(AFL) | 0 | 2,366 | +2,366 | 0 | 211 | 0.22% | +211 |
| MORGAN STANLEY(MS) | 0 | 2,138 | +2,138 | 0 | 208 | 0.22% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 1,815 | +1,815 | 0 | 208 | 0.22% | +208 |
| AMGEN INC(AMGN) | 0 | 661 | +661 | 0 | 207 | 0.21% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,165 | +1,165 | 0 | 202 | 0.21% | +202 |