Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 111,947 | +111,947 | 0 | 23,578 | 7.61% | +23,578 |
| ALPHABET INC(GOOG) | 66,985 | 67,549 | +564 | 10,110 | 12,304 | 3.97% | +2,194 |
| MICROSOFT CORP(MSFT) | 45,532 | 45,994 | +462 | 19,156 | 20,557 | 6.63% | +1,401 |
| BROADCOM INC(AVGO) | 4,297 | 4,367 | +70 | 5,695 | 7,011 | 2.26% | +1,316 |
| ANALOG DEVICES INC(ADI) | 27,449 | 27,532 | +83 | 5,429 | 6,284 | 2.03% | +855 |
| AMAZON COM INC(AMZN) | 31,048 | 32,830 | +1,782 | 5,600 | 6,344 | 2.05% | +744 |
| NVIDIA CORPORATION(NVDA) | 2,041 | 20,623 | +18,582 | 1,844 | 2,548 | 0.82% | +704 |
| TEXAS INSTRS INC(TXN) | 33,617 | 33,676 | +59 | 5,856 | 6,551 | 2.11% | +695 |
| AMGEN INC(AMGN) | 17,997 | 18,285 | +288 | 5,117 | 5,713 | 1.84% | +596 |
| COSTCO WHSL CORP NEW(COST) | 5,050 | 4,769 | -281 | 3,700 | 4,054 | 1.31% | +354 |
| TJX COS INC NEW(TJX) | 38,144 | 38,000 | -144 | 3,869 | 4,184 | 1.35% | +315 |
| AIR PRODS & CHEMS INC | 0 | 14,320 | +14,320 | 0 | 3,695 | 1.19% | +3,695 |
| ALPHABET INC(GOOG) | 8,400 | 8,405 | +5 | 1,279 | 1,542 | 0.50% | +263 |
| ISHARES TR | 9,101 | 9,156 | +55 | 4,784 | 5,010 | 1.62% | +226 |
| ISHARES TR | 45,480 | 48,292 | +2,812 | 3,719 | 3,943 | 1.27% | +224 |
| ELI LILLY & CO(LLY) | 1,577 | 1,547 | -30 | 1,227 | 1,401 | 0.45% | +174 |
| S&P GLOBAL INC(SPGI) | 0 | 7,647 | +7,647 | 0 | 3,410 | 1.10% | +3,410 |
| WALMART INC(WMT) | 21,581 | 21,212 | -369 | 1,299 | 1,436 | 0.46% | +138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,720 | 14,398 | +2,678 | 591 | 727 | 0.23% | +135 |
| PROCTER AND GAMBLE CO(PG) | 23,785 | 24,187 | +402 | 3,859 | 3,989 | 1.29% | +130 |
| TRUIST FINL CORP(TFC) | 14,359 | 17,657 | +3,298 | 560 | 686 | 0.22% | +126 |
| META PLATFORMS INC(META) | 1,829 | 2,006 | +177 | 888 | 1,011 | 0.33% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,396 | +6,396 | 0 | 3,257 | 1.05% | +3,257 |
| GENERAL DYNAMICS CORP(GD) | 13,723 | 13,713 | -10 | 3,877 | 3,979 | 1.28% | +102 |
| BANK AMERICA CORP | 43,853 | 43,856 | +3 | 1,663 | 1,744 | 0.56% | +81 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 65,032 | 66,714 | +1,682 | 3,281 | 3,358 | 1.08% | +76 |
| NEXTERA ENERGY INC(NEE) | 22,100 | 20,877 | -1,223 | 1,412 | 1,478 | 0.48% | +66 |
| INVESCO QQQ TR | 922 | 967 | +45 | 409 | 463 | 0.15% | +54 |
| COCA COLA CO(KO) | 0 | 19,529 | +19,529 | 0 | 1,243 | 0.40% | +1,243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,796 | 2,792 | -4 | 582 | 632 | 0.20% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,862 | 2,904 | +42 | 610 | 652 | 0.21% | +42 |
| ECOLAB INC(ECL) | 5,638 | 5,644 | +6 | 1,302 | 1,343 | 0.43% | +41 |
| ROYAL BK CDA(RY) | 7,289 | 7,289 | 0 | 735 | 775 | 0.25% | +40 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 472 | 510 | 0.16% | +38 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,542 | +13,542 | 0 | 886 | 0.29% | +886 |
| NOVARTIS AG(NVS) | 3,260 | 3,260 | 0 | 315 | 347 | 0.11% | +32 |
| AFLAC INC(AFL) | 22,369 | 21,669 | -700 | 1,921 | 1,935 | 0.62% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,104 | 3,104 | 0 | 253 | 266 | 0.09% | +12 |
| ISHARES INC CORE MSCI EMKT | 6,289 | 6,289 | 0 | 325 | 337 | 0.11% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 1,428 | 1,411 | -17 | 374 | 381 | 0.12% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 287 | 293 | 0.09% | +6 |
| ZOETIS INC(ZTS) | 0 | 1,192 | +1,192 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,073 | 4,156 | +83 | 243 | 248 | 0.08% | +5 |
| PFIZER INC(PFE) | 15,339 | 15,340 | +1 | 426 | 429 | 0.14% | +4 |
| ISHARES TR | 20,514 | 20,891 | +377 | 2,234 | 2,238 | 0.72% | +3 |
| HONEYWELL INTL INC(HON) | 1,956 | 1,895 | -61 | 401 | 405 | 0.13% | +3 |
| DANAHER CORPORATION(DHR) | 1,562 | 1,563 | +1 | 390 | 391 | 0.13% | +1 |
| ISHARES TR CORE DIV GRWTH | 7,088 | 7,133 | +45 | 412 | 411 | 0.13% | -1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 35 | 34 | 0.01% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,046 | 3,050 | +4 | 419 | 418 | 0.13% | -1 |
| ATMOS ENERGY CORP(ATO) | 1,787 | 1,795 | +8 | 212 | 209 | 0.07% | -3 |
| EXXON MOBIL CORP | 3,573 | 3,581 | +8 | 415 | 412 | 0.13% | -3 |
| HOME DEPOT INC(HD) | 582 | 636 | +54 | 223 | 219 | 0.07% | -4 |
| ISHARES TR | 2,115 | 2,115 | 0 | 241 | 233 | 0.08% | -8 |
| ISHARES TR | 10,598 | 10,598 | 0 | 1,038 | 1,029 | 0.33% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,899 | 3,882 | -17 | 576 | 566 | 0.18% | -10 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,145 | 2,145 | 0 | 247 | 235 | 0.08% | -11 |
| CHEVRON CORP NEW(CVX) | 14,074 | 14,119 | +45 | 2,220 | 2,208 | 0.71% | -12 |
| WISDOMTREE TR(WT) | 10,113 | 10,174 | +61 | 330 | 317 | 0.10% | -14 |
| ISHARES TR | 7,668 | 7,683 | +15 | 645 | 623 | 0.20% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.20% | -22 |
| ISHARES TR | 0 | 5,180 | +5,180 | 0 | 266 | 0.09% | +266 |
| CONOCOPHILLIPS(COP) | 1,850 | 1,850 | 0 | 235 | 212 | 0.07% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 1,632 | 1,531 | -101 | 743 | 715 | 0.23% | -27 |
| WISDOMTREE TR(WT) | 16,343 | 16,429 | +86 | 797 | 768 | 0.25% | -29 |
| PAYCHEX INC(PAYX) | 2,068 | 1,896 | -172 | 254 | 225 | 0.07% | -29 |
| PROSHARES TR S&P 500 DV ARIST | 5,565 | 5,565 | 0 | 564 | 535 | 0.17% | -29 |
| GRAINGER W W INC(GWW) | 259 | 258 | -1 | 263 | 233 | 0.08% | -31 |
| ISHARES TR | 8,987 | 8,395 | -592 | 461 | 430 | 0.14% | -31 |
| ISHARES TR CORE MSCI EAFE | 18,549 | 18,462 | -87 | 1,377 | 1,341 | 0.43% | -36 |
| CATERPILLAR INC(CAT) | 794 | 749 | -45 | 291 | 249 | 0.08% | -41 |
| LINDE PLC(LIN) | 948 | 905 | -43 | 440 | 397 | 0.13% | -43 |
| EMERSON ELEC CO(EMR) | 7,091 | 6,903 | -188 | 804 | 760 | 0.25% | -44 |
| FACTSET RESH SYS INC(FDS) | 0 | 723 | +723 | 0 | 295 | 0.10% | +295 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 349 | 300 | 0.10% | -48 |
| OMNICOM GROUP INC(OMC) | 7,709 | 7,738 | +29 | 746 | 694 | 0.22% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 13,821 | 14,150 | +329 | 5,812 | 5,756 | 1.86% | -56 |
| MASTERCARD INCORPORATED(MA) | 1,555 | 1,555 | 0 | 749 | 686 | 0.22% | -63 |
| PRICE T ROWE GROUP INC(TROW) | 21,217 | 21,884 | +667 | 2,587 | 2,523 | 0.81% | -63 |
| ABBVIE INC(ABBV) | 6,019 | 6,019 | 0 | 1,096 | 1,032 | 0.33% | -64 |
| MERCK & CO INC(MRK) | 8,916 | 8,954 | +38 | 1,176 | 1,108 | 0.36% | -68 |
| WEC ENERGY GROUP INC(WEC) | 3,701 | 2,845 | -856 | 304 | 223 | 0.07% | -81 |
| BECTON DICKINSON & CO(BDX) | 4,347 | 4,255 | -92 | 1,076 | 994 | 0.32% | -81 |
| CHUBB LIMITED COM | 22,657 | 22,677 | +20 | 5,871 | 5,784 | 1.87% | -87 |
| US BANCORP DEL(USB) | 36,614 | 38,877 | +2,263 | 1,637 | 1,543 | 0.50% | -93 |
| ISHARES TR | 20,892 | 20,717 | -175 | 2,309 | 2,210 | 0.71% | -99 |
| ISHARES TR | 42,427 | 42,225 | -202 | 2,577 | 2,471 | 0.80% | -106 |
| COLGATE PALMOLIVE CO(CL) | 4,155 | 2,722 | -1,433 | 374 | 264 | 0.09% | -110 |
| UNION PAC CORP(UNP) | 6,119 | 6,120 | +1 | 1,505 | 1,385 | 0.45% | -120 |
| ISHARES TR | 5,657 | 5,156 | -501 | 1,190 | 1,046 | 0.34% | -143 |
| RTX CORPORATION(RTX) | 0 | 5,903 | +5,903 | 0 | 593 | 0.19% | +593 |
| CISCO SYS INC(CSCO) | 110,469 | 112,606 | +2,137 | 5,514 | 5,350 | 1.73% | -164 |
| AUTOMATIC DATA PROCESSING IN | 18,652 | 18,819 | +167 | 4,658 | 4,492 | 1.45% | -166 |
| JPMORGAN CHASE & CO.(JPM) | 15,242 | 14,172 | -1,070 | 3,053 | 2,866 | 0.92% | -186 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 29,056 | +29,056 | 0 | 5,724 | 1.85% | +5,724 |
| INTEL CORP(INTC) | 0 | 15,714 | +15,714 | 0 | 487 | 0.16% | +487 |
| AMEREN CORP(AEE) | 2,836 | 0 | -2,836 | 210 | 0 | — | -210 |
| MEDTRONIC PLC(MDT) | 38,964 | 40,372 | +1,408 | 3,396 | 3,178 | 1.03% | -218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,955 | +1,955 | 0 | 380 | 0.12% | +380 |
| NORFOLK SOUTHN CORP(NSC) | 6,379 | 6,351 | -28 | 1,626 | 1,363 | 0.44% | -262 |