Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 23,936 | +23,936 | 0 | 13,026 | 4.30% | +13,026 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 86,516 | +86,516 | 0 | 6,933 | 2.29% | +6,933 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 97,402 | +97,402 | 0 | 4,747 | 1.57% | +4,747 |
| MICROSOFT CORP.(MSFT) | 9,432 | 17,930 | +8,498 | 3,968 | 8,014 | 2.65% | +4,046 |
| APPLE INC.(AAPL) | 22,194 | 35,528 | +13,334 | 3,806 | 7,483 | 2.47% | +3,677 |
| ISHARES TR MSCI EAFE ETF | 125,805 | 172,830 | +47,025 | 10,047 | 13,538 | 4.47% | +3,491 |
| ISHARES TR CORE S&P SCP ETF | 0 | 31,153 | +31,153 | 0 | 3,323 | 1.10% | +3,323 |
| ADVANCED MICRO DEVICES INC.(AMD) | 0 | 19,559 | +19,559 | 0 | 3,173 | 1.05% | +3,173 |
| UNITEDHEALTH GROUP INC.(UNH) | 2,967 | 8,851 | +5,884 | 1,468 | 4,507 | 1.49% | +3,040 |
| NVIDIA CORP.(NVDA) | 1,316 | 32,860 | +31,544 | 1,189 | 4,060 | 1.34% | +2,870 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 19,291 | +19,291 | 0 | 2,640 | 0.87% | +2,640 |
| CHEVRON CORP.(CVX) | 25,543 | 42,423 | +16,880 | 4,029 | 6,636 | 2.19% | +2,607 |
| ISHARES TR MSCI EMG MKT ETF | 178,334 | 223,334 | +45,000 | 7,326 | 9,512 | 3.14% | +2,186 |
| VANGUARD INTL EQUITY INDEX FDS | 55,519 | 73,519 | +18,000 | 6,487 | 8,638 | 2.85% | +2,151 |
| WILLIAMS COS INC COM(WMB) | 21,000 | 66,900 | +45,900 | 818 | 2,843 | 0.94% | +2,025 |
| SPDR GOLD TR GOLD SHS(GLD) | 7,321 | 15,083 | +7,762 | 1,506 | 3,243 | 1.07% | +1,737 |
| PROLOGIS INC. COM(PLD) | 5,730 | 21,581 | +15,851 | 746 | 2,424 | 0.80% | +1,678 |
| NEXTERA ENERGY INC.(NEE) | 62,629 | 78,837 | +16,208 | 4,003 | 5,582 | 1.84% | +1,580 |
| ISHARES TR S&P SML 600 GWT | 39,663 | 52,663 | +13,000 | 5,185 | 6,764 | 2.23% | +1,578 |
| ORACLE CORP.(ORCL) | 18,729 | 27,522 | +8,793 | 2,353 | 3,886 | 1.28% | +1,534 |
| MOSAIC CO NEW COM(MOS) | 59,880 | 119,380 | +59,500 | 1,944 | 3,450 | 1.14% | +1,506 |
| AMAZON.COM INC.(AMZN) | 8,251 | 15,351 | +7,100 | 1,488 | 2,967 | 0.98% | +1,478 |
| BROADCOM INC.(AVGO) | 1,001 | 1,713 | +712 | 1,327 | 2,750 | 0.91% | +1,424 |
| JPMORGAN CHASE & CO.(JPM) | 10,253 | 17,117 | +6,864 | 2,054 | 3,462 | 1.14% | +1,408 |
| TARGET CORP COM(TGT) | 20,508 | 33,987 | +13,479 | 3,634 | 5,031 | 1.66% | +1,397 |
| VANGUARD INDEX FDS MCAP GR IDXV | 11,211 | 17,511 | +6,300 | 2,643 | 4,020 | 1.33% | +1,376 |
| ADOBE INC.(ADBE) | 3,114 | 5,239 | +2,125 | 1,571 | 2,910 | 0.96% | +1,339 |
| CITIGROUP INC COM NEW(C) | 37,006 | 57,506 | +20,500 | 2,340 | 3,649 | 1.20% | +1,309 |
| OCCIDENTAL PETE CORP COM(OXY) | 29,720 | 50,665 | +20,945 | 1,932 | 3,193 | 1.05% | +1,262 |
| VERIZON COMMUNICATIONS INC.(VZ) | 33,559 | 62,240 | +28,681 | 1,408 | 2,567 | 0.85% | +1,159 |
| ALIBABA GROUP HLDG LTD SPONSORE(BABA) | 0 | 16,000 | +16,000 | 0 | 1,152 | 0.38% | +1,152 |
| CISCO SYSTEMS INC.(CSCO) | 34,116 | 60,024 | +25,908 | 1,703 | 2,852 | 0.94% | +1,149 |
| AT&T INC COM(T) | 62,000 | 117,000 | +55,000 | 1,091 | 2,236 | 0.74% | +1,145 |
| FMC CORP COM NEW(FMC) | 28,000 | 50,700 | +22,700 | 1,784 | 2,918 | 0.96% | +1,134 |
| JOHNSON & JOHNSON(JNJ) | 12,663 | 21,453 | +8,790 | 2,003 | 3,136 | 1.04% | +1,132 |
| OGE ENERGY CORP COM(OGE) | 62,070 | 90,570 | +28,500 | 2,129 | 3,233 | 1.07% | +1,104 |
| UNION PAC CORP COM(UNP) | 5,850 | 11,197 | +5,347 | 1,439 | 2,533 | 0.84% | +1,095 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 35,239 | 44,894 | +9,655 | 3,437 | 4,507 | 1.49% | +1,070 |
| JOHNSON CTLS INTL PLC SHS SHS | 30,500 | 46,000 | +15,500 | 1,992 | 3,058 | 1.01% | +1,065 |
| MORGAN STANLEY COM NEW(MS) | 19,300 | 29,300 | +10,000 | 1,817 | 2,848 | 0.94% | +1,030 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,884 | 5,509 | +2,625 | 1,213 | 2,241 | 0.74% | +1,028 |
| TOYOTA MOTOR CORP ADS(TM) | 7,603 | 14,103 | +6,500 | 1,914 | 2,891 | 0.95% | +977 |
| LINDE(LIN) | 3,120 | 5,484 | +2,364 | 1,449 | 2,406 | 0.79% | +958 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 9,325 | 15,525 | +6,200 | 1,781 | 2,685 | 0.89% | +904 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,905 | 24,605 | +12,700 | 917 | 1,788 | 0.59% | +872 |
| SPDR S&P MIDCAP 400 ETF TR UTSE(MDY) | 8,022 | 9,922 | +1,900 | 4,463 | 5,309 | 1.75% | +846 |
| SHELL PLC SPON ADS(SHEL) | 31,939 | 41,334 | +9,395 | 2,141 | 2,983 | 0.99% | +842 |
| TRUIST FINL CORP COM(TFC) | 44,657 | 65,837 | +21,180 | 1,741 | 2,558 | 0.84% | +817 |
| GENERAL MLS INC COM(GIS) | 20,000 | 35,000 | +15,000 | 1,399 | 2,214 | 0.73% | +815 |
| VISA INC. CLASS A(V) | 3,470 | 6,782 | +3,312 | 968 | 1,780 | 0.59% | +812 |
| CLOROX CO DEL COM(CLX) | 9,757 | 16,827 | +7,070 | 1,494 | 2,296 | 0.76% | +802 |
| NIKE INC. CLASS B(NKE) | 23,366 | 39,692 | +16,326 | 2,196 | 2,992 | 0.99% | +796 |
| COSTCO WHOLESALE CORP.(COST) | 1,700 | 2,393 | +693 | 1,245 | 2,034 | 0.67% | +789 |
| T-MOBILE US INC COM(TMUS) | 6,512 | 10,486 | +3,974 | 1,063 | 1,847 | 0.61% | +785 |
| MEDTRONIC PLC SHS(MDT) | 18,885 | 30,507 | +11,622 | 1,646 | 2,401 | 0.79% | +755 |
| TESLA INC.(TSLA) | 3,200 | 6,652 | +3,452 | 563 | 1,316 | 0.43% | +754 |
| 3M CO COM(MMM) | 15,715 | 23,565 | +7,850 | 1,667 | 2,408 | 0.80% | +741 |
| UBS GROUP AG SHS(UBS) | 49,417 | 76,417 | +27,000 | 1,518 | 2,257 | 0.75% | +739 |
| ALPHABET INC. CLASS C(GOOG) | 12,595 | 14,352 | +1,757 | 1,918 | 2,632 | 0.87% | +715 |
| PEPSICO INC.(PEP) | 6,250 | 10,945 | +4,695 | 1,094 | 1,805 | 0.60% | +711 |
| STATE STR CORP COM(STT) | 23,276 | 33,776 | +10,500 | 1,800 | 2,499 | 0.83% | +700 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 5,380 | +5,380 | 0 | 980 | 0.32% | +980 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 6,800 | 11,717 | +4,917 | 935 | 1,604 | 0.53% | +669 |
| PFIZER INC.(PFE) | 55,208 | 77,817 | +22,609 | 1,532 | 2,177 | 0.72% | +645 |
| BALL CORP COM | 26,700 | 40,000 | +13,300 | 1,799 | 2,401 | 0.79% | +602 |
| IRON MTN INC DEL COM(IRM) | 11,000 | 16,559 | +5,559 | 882 | 1,484 | 0.49% | +602 |
| JACOBS SOLUTIONS INC COM(J) | 2,500 | 6,980 | +4,480 | 384 | 975 | 0.32% | +591 |
| BIOGEN INC COM(BIIB) | 4,775 | 6,875 | +2,100 | 1,030 | 1,594 | 0.53% | +564 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 7,620 | 11,500 | +3,880 | 1,192 | 1,746 | 0.58% | +553 |
| APTIV PLC SHS(APTV) | 10,000 | 18,925 | +8,925 | 797 | 1,333 | 0.44% | +536 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,840 | 6,540 | +2,700 | 759 | 1,271 | 0.42% | +512 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 1,935 | 2,950 | +1,015 | 1,125 | 1,631 | 0.54% | +507 |
| META PLATFORMS INC. CLASS A(META) | 1,022 | 1,987 | +965 | 496 | 1,002 | 0.33% | +506 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,000 | 9,847 | +4,847 | 484 | 987 | 0.33% | +503 |
| CONAGRA BRANDS INC COM(CAG) | 55,087 | 74,587 | +19,500 | 1,633 | 2,120 | 0.70% | +487 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 3,400 | 5,900 | +2,500 | 627 | 1,110 | 0.37% | +483 |
| EQUINIX INC COM(EQIX) | 965 | 1,689 | +724 | 796 | 1,278 | 0.42% | +481 |
| BOEING CO COM(BA) | 3,000 | 5,800 | +2,800 | 579 | 1,056 | 0.35% | +477 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 28,120 | 50,620 | +22,500 | 1,010 | 1,437 | 0.47% | +427 |
| DOMINION ENERGY INC COM(D) | 9,800 | 18,470 | +8,670 | 482 | 905 | 0.30% | +423 |
| STARBUCKS CORP COM(SBUX) | 33,399 | 44,571 | +11,172 | 3,052 | 3,470 | 1.15% | +418 |
| ISHARES SILVER TR ISHARES(SLV) | 34,675 | 44,675 | +10,000 | 789 | 1,187 | 0.39% | +398 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 8,000 | 12,524 | +4,524 | 534 | 923 | 0.30% | +389 |
| ISHARES TR CORE S&P MCP ETF | 0 | 6,550 | +6,550 | 0 | 383 | 0.13% | +383 |
| EOG RES INC COM(EOG) | 3,800 | 6,828 | +3,028 | 486 | 859 | 0.28% | +374 |
| CROWN CASTLE INC COM(CCI) | 6,730 | 11,100 | +4,370 | 712 | 1,084 | 0.36% | +372 |
| GENERAL MTRS CO COM(GM) | 25,000 | 32,000 | +7,000 | 1,134 | 1,487 | 0.49% | +353 |
| REALTY INCOME CORP COM(O) | 13,225 | 20,225 | +7,000 | 715 | 1,068 | 0.35% | +353 |
| ALEXANDRIA REAL ESTATE | 4,980 | 8,500 | +3,520 | 642 | 994 | 0.33% | +352 |
| UDR INC COM(UDR) | 17,915 | 24,415 | +6,500 | 670 | 1,005 | 0.33% | +334 |
| AMERICAN ELEC PWR CO INC COM | 7,850 | 11,361 | +3,511 | 676 | 997 | 0.33% | +321 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 24,020 | 27,820 | +3,800 | 1,782 | 2,097 | 0.69% | +315 |
| ALBEMARLE CORP COM(ALB) | 5,020 | 10,120 | +5,100 | 661 | 967 | 0.32% | +305 |
| SOUTHWEST AIRLS CO COM(LUV) | 68,407 | 80,407 | +12,000 | 1,997 | 2,300 | 0.76% | +304 |
| FREEPORT MCMORAN(FCX) | 18,600 | 24,220 | +5,620 | 875 | 1,177 | 0.39% | +303 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 27,980 | 34,480 | +6,500 | 1,339 | 1,636 | 0.54% | +296 |
| MODERNA INC COM(MRNA) | 8,025 | 9,525 | +1,500 | 855 | 1,131 | 0.37% | +276 |
| DIAGEO PLC SPON ADR NEW(DEO) | 11,989 | 16,189 | +4,200 | 1,783 | 2,041 | 0.67% | +258 |
| FORTINET INC COM(FTNT) | 15,326 | 21,526 | +6,200 | 1,047 | 1,297 | 0.43% | +250 |
| ONEOK INC NEW COM(OKE) | 9,490 | 12,290 | +2,800 | 761 | 1,002 | 0.33% | +241 |