Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 112,254 | 111,869 | -385 | 19,249 | 23,562 | 14.63% | +4,313 |
| ELI LILLY(LLY) | 8,759 | 8,760 | +1 | 6,814 | 7,931 | 4.93% | +1,116 |
| ALPHABET INC(GOOG) | 30,391 | 30,385 | -6 | 4,627 | 5,573 | 3.46% | +946 |
| SPDR PORTFOLIO ST STR P500ETF | 202,513 | 208,249 | +5,736 | 12,461 | 13,328 | 8.28% | +867 |
| NVIDIA CORP(NVDA) | 640 | 7,040 | +6,400 | 578 | 870 | 0.54% | +291 |
| ORACLE CORP(ORCL) | 0 | 1,556 | +1,556 | 0 | 220 | 0.14% | +220 |
| KIMBERLY CLARK(KMB) | 0 | 1,450 | +1,450 | 0 | 200 | 0.12% | +200 |
| AMAZON COM(AMZN) | 50,847 | 48,185 | -2,662 | 9,172 | 9,312 | 5.78% | +140 |
| VANGUARD TOTAL | 45,391 | 44,492 | -899 | 11,797 | 11,902 | 7.39% | +105 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 741 | 823 | 0.51% | +82 |
| MICROSOFT CORP(MSFT) | 16,621 | 15,801 | -820 | 6,993 | 7,062 | 4.39% | +69 |
| SPDR S&P(SPY) | 3,101 | 3,106 | +5 | 1,622 | 1,690 | 1.05% | +68 |
| INVESCO QQQ | 566 | 636 | +70 | 252 | 305 | 0.19% | +53 |
| SOUTHERN COMPANY(SO) | 7,745 | 7,745 | 0 | 556 | 601 | 0.37% | +45 |
| QUALCOMM INC(QCOM) | 1,370 | 1,370 | 0 | 232 | 273 | 0.17% | +41 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 311 | 347 | 0.22% | +36 |
| NEXTERA ENERGY(NEE) | 4,695 | 4,727 | +32 | 300 | 335 | 0.21% | +35 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 324 | 357 | 0.22% | +33 |
| ASTRAZENECA PLC(AZN) | 3,000 | 3,000 | 0 | 203 | 234 | 0.15% | +31 |
| ALPHABET INC(GOOG) | 2,716 | 2,397 | -319 | 410 | 437 | 0.27% | +27 |
| KINDER MORGAN(KMI) | 15,810 | 15,810 | 0 | 290 | 314 | 0.20% | +24 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 518 | 542 | 0.34% | +24 |
| VANGUARD GROWTH | 799 | 799 | 0 | 275 | 299 | 0.19% | +24 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 351 | 371 | 0.23% | +20 |
| DUKE ENERGY(DUK) | 4,596 | 4,596 | 0 | 444 | 461 | 0.29% | +16 |
| AMERICAN EXPRESS(AXP) | 4,181 | 4,181 | 0 | 952 | 968 | 0.60% | +16 |
| FREEPORT MCMORAN(FCX) | 10,000 | 10,000 | 0 | 470 | 486 | 0.30% | +16 |
| AT&T INC(T) | 11,547 | 11,434 | -113 | 203 | 219 | 0.14% | +15 |
| JPMORGAN CHASE(JPM) | 6,775 | 6,775 | 0 | 1,357 | 1,370 | 0.85% | +13 |
| PEMBINA PIPELINE(PBA) | 6,660 | 6,660 | 0 | 235 | 247 | 0.15% | +12 |
| META PLATFORMS(META) | 594 | 594 | 0 | 288 | 300 | 0.19% | +11 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,647 | 1,551 | -96 | 343 | 351 | 0.22% | +8 |
| PROCTER & GAMBLE(PG) | 2,361 | 2,361 | 0 | 383 | 389 | 0.24% | +6 |
| AMERICAN ELECTRIC | 3,437 | 3,437 | 0 | 296 | 302 | 0.19% | +6 |
| PFIZER INC(PFE) | 12,427 | 12,427 | 0 | 345 | 348 | 0.22% | +3 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 409 | 412 | 0.26% | +2 |
| PPL CORP(PPL) | 7,378 | 7,378 | 0 | 203 | 204 | 0.13% | +1 |
| PRUDENTIAL FINANCIAL(PFH) | 1,915 | 1,920 | +5 | 225 | 225 | 0.14% | 0 |
| DISCOVER FINANCIAL | 3,320 | 3,320 | 0 | 435 | 434 | 0.27% | -1 |
| ENTERPRISE PRODUCTS(EPD) | 13,844 | 13,844 | 0 | 404 | 401 | 0.25% | -3 |
| CHEVRON CORP(CVX) | 2,696 | 2,696 | 0 | 425 | 422 | 0.26% | -3 |
| ENBRIDGE INC(ENB) | 6,043 | 6,044 | +1 | 219 | 215 | 0.13% | -4 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 288 | 282 | 0.17% | -7 |
| ROYCE MICRO CAP TRUST | 26,676 | 26,676 | 0 | 252 | 245 | 0.15% | -7 |
| FORD MOTOR(F) | 12,250 | 12,253 | +3 | 163 | 154 | 0.10% | -9 |
| TELUS CORP(TU) | 13,332 | 13,332 | 0 | 213 | 202 | 0.13% | -12 |
| VISA INC(V) | 848 | 847 | -1 | 237 | 222 | 0.14% | -14 |
| MONDELEZ INTERNATIONAL(MDLZ) | 3,239 | 3,239 | 0 | 227 | 212 | 0.13% | -15 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 296 | 0.18% | -19 |
| SCHLUMBERGER LTD(SLB) | 4,794 | 4,794 | 0 | 263 | 226 | 0.14% | -37 |
| PRICE T(TROW) | 3,609 | 3,450 | -159 | 440 | 398 | 0.25% | -42 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 964 | 921 | 0.57% | -43 |
| COMCAST CORP(CCZ) | 9,223 | 8,921 | -302 | 400 | 349 | 0.22% | -50 |
| PEPSICO INC(PEP) | 5,785 | 5,785 | 0 | 1,012 | 954 | 0.59% | -58 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 592 | 523 | 0.32% | -70 |
| WHIRLPOOL CORP(WHR) | 4,107 | 4,107 | 0 | 491 | 420 | 0.26% | -72 |
| MCDONALDS CORP(MCD) | 2,875 | 2,885 | +10 | 811 | 735 | 0.46% | -75 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 35,915 | 35,101 | -814 | 3,297 | 3,222 | 2.00% | -75 |
| SPDR PORTFOLIO ST STR P400MID | 38,737 | 38,766 | +29 | 2,066 | 1,989 | 1.24% | -78 |
| PHILLIPS 66(PSX) | 3,543 | 3,544 | +1 | 579 | 500 | 0.31% | -78 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 881 | 792 | 0.49% | -89 |
| AON PLC(AON) | 2,285 | 2,285 | 0 | 763 | 671 | 0.42% | -92 |
| BRISTOL MYERS(BMY) | 7,557 | 7,557 | 0 | 410 | 314 | 0.19% | -96 |
| INTEL CORP(INTC) | 6,919 | 6,750 | -169 | 306 | 209 | 0.13% | -97 |
| NUCOR CORP(NUE) | 2,461 | 2,461 | 0 | 487 | 389 | 0.24% | -98 |
| WASTE MANAGEMENT(WM) | 7,460 | 6,962 | -498 | 1,590 | 1,485 | 0.92% | -105 |
| HOME DEPOT(HD) | 1,716 | 1,599 | -117 | 658 | 550 | 0.34% | -108 |
| SPDR PORTFOLIO ST STR SP600 SML | 58,432 | 57,951 | -481 | 2,515 | 2,407 | 1.49% | -108 |
| MERCK & COMPANY(MRK) | 11,594 | 11,456 | -138 | 1,530 | 1,418 | 0.88% | -112 |
| PACER US US CASH COWS 100 | 68,670 | 71,160 | +2,490 | 3,990 | 3,878 | 2.41% | -113 |
| ASTERA LABS(ALAB) | 5,682 | 5,000 | -682 | 422 | 303 | 0.19% | -119 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 575 | 454 | 0.28% | -120 |
| STANLEY BLACK(SWK) | 2,057 | 0 | -2,057 | 201 | 0 | — | -201 |
| WALT DISNEY(DIS) | 1,650 | 0 | -1,650 | 202 | 0 | — | -202 |
| MEDTRONIC PLC(MDT) | 2,374 | 0 | -2,374 | 207 | 0 | — | -207 |
| LINDE PLC(LIN) | 453 | 0 | -453 | 210 | 0 | — | -210 |
| CATERPILLAR INC(CAT) | 585 | 0 | -585 | 214 | 0 | — | -214 |
| INTL BUSINESS(IBM) | 1,150 | 0 | -1,150 | 220 | 0 | — | -220 |
| VANECK FALLEN FALLEN ANGEL HG | 8,902 | 0 | -8,902 | 258 | 0 | — | -258 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 7,613 | 7,347 | 4.56% | -266 |
| CVS HEALTH(CVS) | 3,412 | 0 | -3,412 | 272 | 0 | — | -272 |
| PACER U S US SM CAP CA ETF | 70,335 | 72,624 | +2,289 | 3,458 | 3,164 | 1.96% | -294 |
| BERKSHIRE HATHAWAY | 2,628 | 1,977 | -651 | 1,105 | 804 | 0.50% | -301 |
| INVESCO S&P S&P500 EQL WGT | 55,192 | 52,268 | -2,924 | 9,348 | 8,587 | 5.33% | -761 |
| ABBOTT LABORATORIES | 79,005 | 74,892 | -4,113 | 8,980 | 7,782 | 4.83% | -1,198 |
| ABBVIE INC(ABBV) | 80,025 | 77,359 | -2,666 | 14,573 | 13,269 | 8.24% | -1,304 |
| JOHNSON & JOHNSON(JNJ) | 45,891 | 4,887 | -41,004 | 7,259 | 714 | 0.44% | -6,545 |