Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,790 | 20,430 | -360 | 3,565 | 4,303 | 3.36% | +738 |
| ALPHABET INC(GOOG) | 19,323 | 19,108 | -215 | 2,916 | 3,481 | 2.72% | +564 |
| S&P SPDR TECHNOLOGY SBI INT-TECH ST STR TECHN ETF | 7,368 | 9,143 | +1,775 | 1,535 | 2,068 | 1.61% | +534 |
| MICROSOFT CORPORATION(MSFT) | 19,242 | 19,039 | -203 | 8,095 | 8,509 | 6.64% | +414 |
| EXXON MOBIL CORP | 29,909 | 33,162 | +3,253 | 3,477 | 3,818 | 2.98% | +341 |
| INVESCO QQQ TRUST | 9,091 | 9,053 | -38 | 4,036 | 4,337 | 3.38% | +301 |
| SALESFORCE INC COM(CRM) | 190 | 1,225 | +1,035 | 57 | 315 | 0.25% | +258 |
| WAL-MART STORES INC(WMT) | 29,529 | 29,249 | -280 | 1,777 | 1,980 | 1.54% | +203 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 2,136 | 2,329 | 1.82% | +193 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 8,455 | 7,640 | -815 | 1,150 | 1,328 | 1.04% | +178 |
| SPDR GOLD TR GOLD SHS(GLD) | 303 | 978 | +675 | 62 | 210 | 0.16% | +148 |
| NEXTERA ENERGY INC(NEE) | 21,077 | 20,777 | -300 | 1,347 | 1,471 | 1.15% | +124 |
| AMAZON.COM INC(AMZN) | 11,327 | 11,207 | -120 | 2,043 | 2,166 | 1.69% | +123 |
| ORACLE CORPORATION(ORCL) | 10,050 | 9,710 | -340 | 1,262 | 1,371 | 1.07% | +109 |
| PFIZER INC(PFE) | 40,687 | 43,987 | +3,300 | 1,129 | 1,230 | 0.96% | +101 |
| MCKESSON CORPORATION(MCK) | 1,975 | 1,975 | 0 | 1,060 | 1,153 | 0.90% | +93 |
| SPDR S&P 500 ETF(SPY) | 3,961 | 3,941 | -20 | 2,072 | 2,145 | 1.67% | +73 |
| VANGUARD S&P 500 INDEX ETF | 4,043 | 4,018 | -25 | 1,943 | 2,009 | 1.57% | +66 |
| SANOFI ADR(SNY) | 16,800 | 18,160 | +1,360 | 816 | 881 | 0.69% | +65 |
| ELEVANCE HEALTH INC COM(ELV) | 3,875 | 3,824 | -51 | 2,009 | 2,072 | 1.62% | +63 |
| GENERAL DYNAMICS CORP(GD) | 7,597 | 7,597 | 0 | 2,146 | 2,204 | 1.72% | +58 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 10,000 | +10,000 | 0 | 56 | 0.04% | +56 |
| ADOBE SYS INC COM(ADBE) | 1,074 | 1,074 | 0 | 542 | 597 | 0.47% | +55 |
| PHILIP MORRIS INTL INC(PM) | 2,818 | 3,078 | +260 | 258 | 312 | 0.24% | +54 |
| NOVARTIS AG SPONS(NVS) | 6,683 | 6,573 | -110 | 646 | 700 | 0.55% | +53 |
| CHEVRON CORP(CVX) | 9,783 | 10,178 | +395 | 1,543 | 1,592 | 1.24% | +49 |
| NVIDIA CORP(NVDA) | 50 | 740 | +690 | 45 | 91 | 0.07% | +46 |
| AT&T INC(T) | 29,641 | 29,466 | -175 | 521 | 563 | 0.44% | +42 |
| ISHARES INV GRADE CORP BOND ETF | 730 | 1,100 | +370 | 80 | 118 | 0.09% | +38 |
| LAUDER ESTEE COS INC CL A(EL) | 670 | 1,260 | +590 | 103 | 134 | 0.10% | +31 |
| BANK NEW YORK MELLON CORP COM | 13,097 | 13,097 | 0 | 755 | 784 | 0.61% | +30 |
| GARMIN LTD(GRMN) | 2,050 | 2,050 | 0 | 305 | 334 | 0.26% | +29 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,371 | 7,516 | +145 | 484 | 512 | 0.40% | +28 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 400 | +400 | 0 | 27 | 0.02% | +27 |
| DIAMONDBACK ENERGY INC COM(FANG) | 500 | 620 | +120 | 99 | 124 | 0.10% | +25 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 113 | +113 | 0 | 23 | 0.02% | +23 |
| META PLATFORMS INC(META) | 2,968 | 2,902 | -66 | 1,441 | 1,463 | 1.14% | +22 |
| COCA COLA COMPANY(KO) | 13,675 | 13,435 | -240 | 837 | 855 | 0.67% | +18 |
| DELL TECHNOLOGIES INC CL C(DELL) | 866 | 843 | -23 | 99 | 116 | 0.09% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 1,947 | 1,947 | 0 | 252 | 269 | 0.21% | +17 |
| PROSHARES TR II ULTRA BLOOMBERG | 6,069 | 6,069 | 0 | 78 | 95 | 0.07% | +17 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 1,270 | 1,920 | +650 | 34 | 51 | 0.04% | +17 |
| SOUTHERN CO(SO) | 2,800 | 2,800 | 0 | 201 | 217 | 0.17% | +16 |
| PROCTER & GAMBLE COMPANY(PG) | 10,492 | 10,401 | -91 | 1,702 | 1,715 | 1.34% | +13 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 5,000 | 5,000 | 0 | 55 | 67 | 0.05% | +12 |
| IRON MOUNTAIN INC(IRM) | 1,235 | 1,235 | 0 | 99 | 111 | 0.09% | +12 |
| ALTRIA GROUP INC.(MO) | 1,241 | 1,441 | +200 | 54 | 66 | 0.05% | +12 |
| FEDEX CORP(FDX) | 1,230 | 1,225 | -5 | 356 | 367 | 0.29% | +11 |
| LOCKHEED MARTIN CORP COM(LMT) | 887 | 887 | 0 | 403 | 414 | 0.32% | +11 |
| TPI COMPOSITES INC COM | 10,000 | 10,000 | 0 | 29 | 40 | 0.03% | +11 |
| BANK OF AMERICA CORPORATION | 5,250 | 5,250 | 0 | 199 | 209 | 0.16% | +10 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 170 | +170 | 0 | 9 | 0.01% | +9 |
| DUKE ENERGY CORP(DUK) | 2,477 | 2,474 | -3 | 240 | 248 | 0.19% | +8 |
| INT'L PAPER CO.(IP) | 2,000 | 2,000 | 0 | 78 | 86 | 0.07% | +8 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,000 | 3,000 | 0 | 60 | 68 | 0.05% | +8 |
| CHARLES SCHWAB CORP(SCHW) | 5,235 | 5,235 | 0 | 379 | 386 | 0.30% | +7 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 155 | +155 | 0 | 7 | 0.01% | +7 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 61 | 67 | 0.05% | +7 |
| AMPHENOL CORP NEW CL A | 317 | 634 | +317 | 37 | 43 | 0.03% | +6 |
| T-MOBILE US INC COM(TMUS) | 443 | 443 | 0 | 72 | 78 | 0.06% | +6 |
| AMERICAN ELEC PWR INC | 3,387 | 3,387 | 0 | 292 | 297 | 0.23% | +6 |
| ECOLAB INC COM(ECL) | 765 | 765 | 0 | 177 | 182 | 0.14% | +5 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 285 | 285 | 0 | 61 | 64 | 0.05% | +3 |
| LITHIUM AMERICAS ARGENTINA CCOM SHS | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| COMMERCE BANCSHARES INC(CBSH) | 1,176 | 1,175 | -1 | 63 | 66 | 0.05% | +3 |
| GENERAL AMERN INVS CO INC COM(GAM) | 859 | 859 | 0 | 40 | 43 | 0.03% | +3 |
| CORNING INC(GLW) | 450 | 450 | 0 | 15 | 17 | 0.01% | +3 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 1,000 | 1,000 | 0 | 32 | 34 | 0.03% | +3 |
| AMERICAN STATES WATER CO | 5,831 | 5,831 | 0 | 421 | 423 | 0.33% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 52 | 52 | 0 | 12 | 14 | 0.01% | +2 |
| INTUIT INC(INTU) | 200 | 200 | 0 | 130 | 131 | 0.10% | +1 |
| MODERNA INC COM(MRNA) | 15 | 25 | +10 | 2 | 3 | 0.00% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 331 | 331 | 0 | 25 | 27 | 0.02% | +1 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 4,398 | 4,398 | 0 | 336 | 337 | 0.26% | +1 |
| TRACTOR SUPPLY(TSCO) | 114 | 114 | 0 | 30 | 31 | 0.02% | +1 |
| LAM RESEARCH CORP COM(LRCX) | 10 | 10 | 0 | 10 | 11 | 0.01% | +1 |
| EQUITY BANCSHARES(EQBK) | 800 | 800 | 0 | 27 | 28 | 0.02% | +1 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 15 | 16 | 0.01% | +1 |
| ENTERGY CORP NEW(ETR) | 500 | 500 | 0 | 53 | 54 | 0.04% | +1 |
| VANGUARD INDEX FDS GROWTH ETF | 22 | 22 | 0 | 8 | 8 | 0.01% | +1 |
| NEWMONT MINING CORP(NEM) | 105 | 105 | 0 | 4 | 4 | 0.00% | +1 |
| GABELLI UTIL TR COM(GUT) | 1,500 | 1,500 | 0 | 8 | 9 | 0.01% | +1 |
| WELLTOWER INC COM(WELL) | 50 | 50 | 0 | 5 | 5 | 0.00% | +1 |
| BIOGEN IDEC INC(BIIB) | 30 | 30 | 0 | 6 | 7 | 0.01% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 243 | 243 | 0 | 5 | 5 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | 1,422 | 0 | 19 | 19 | 0.01% | 0 |
| PROSHARES TR METAVERSE ETF METAVERSE ETF | 165 | 165 | 0 | 7 | 7 | 0.01% | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 6,241 | 6,241 | 0 | 22 | 22 | 0.02% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 600 | 500 | -100 | 91 | 92 | 0.07% | 0 |
| ISHARES TR RUS 1000 ETF | 23 | 23 | 0 | 7 | 7 | 0.01% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 110 | 110 | 0 | 6 | 6 | 0.00% | 0 |
| TEVA PHARMACEUTICAL INDS LTD ADR(TEVA) | 87 | 87 | 0 | 1 | 1 | 0.00% | 0 |
| B2GOLD CORP(BTG) | 1,200 | 1,200 | 0 | 3 | 3 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS LIFESC BT VIRTU BIOTE ETF | 49 | 49 | 0 | 3 | 3 | 0.00% | 0 |
| FLEXSHARES TR STOX US ESG SLCT STOX US ESG SLCT | 60 | 60 | 0 | 8 | 8 | 0.01% | 0 |
| KELLANOVA | 200 | 200 | 0 | 11 | 12 | 0.01% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 65 | 65 | 0 | 7 | 8 | 0.01% | 0 |
| INVESCO DB COMMODITY INDEX ETF(DBC) | 145 | 145 | 0 | 3 | 3 | 0.00% | 0 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 300 | 300 | 0 | 9 | 9 | 0.01% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |