Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,088 | 190,234 | +171,146 | 17,247 | 23,501 | 3.91% | +6,254 |
| APPLE INC(AAPL) | 116,650 | 115,381 | -1,269 | 20,003 | 24,302 | 4.04% | +4,298 |
| KKR & CO INC(KKR) | 0 | 34,596 | +34,596 | 0 | 3,641 | 0.61% | +3,641 |
| ELI LILLY & CO(LLY) | 21,903 | 21,476 | -427 | 17,040 | 19,444 | 3.23% | +2,404 |
| QUALCOMM INC(QCOM) | 54,657 | 54,789 | +132 | 9,253 | 10,913 | 1.81% | +1,660 |
| APPLIED MATLS INC | 57,964 | 57,660 | -304 | 11,954 | 13,607 | 2.26% | +1,653 |
| INTUITIVE SURGICAL INC | 1,240 | 3,676 | +2,436 | 15 | 1,635 | 0.27% | +1,621 |
| ALPHABET INC(GOOG) | 46,908 | 46,607 | -301 | 7,142 | 8,549 | 1.42% | +1,406 |
| BROADCOM INC(AVGO) | 4,468 | 4,547 | +79 | 5,921 | 7,300 | 1.21% | +1,379 |
| MICROSOFT CORP(MSFT) | 64,557 | 63,801 | -756 | 27,160 | 28,516 | 4.74% | +1,355 |
| COSTCO WHSL CORP NEW(COST) | 9,197 | 9,230 | +33 | 6,738 | 7,846 | 1.30% | +1,108 |
| CHEVRON CORP NEW(CVX) | 30,156 | 36,555 | +6,399 | 4,757 | 5,718 | 0.95% | +961 |
| PALO ALTO NETWORKS INC(PANW) | 15,378 | 15,505 | +127 | 4,369 | 5,256 | 0.87% | +887 |
| SOUTHERN CO(SO) | 121,931 | 122,215 | +284 | 8,747 | 9,480 | 1.58% | +733 |
| ISHARES TR | 6,248 | 7,274 | +1,026 | 3,285 | 3,981 | 0.66% | +696 |
| COCA COLA CO(KO) | 137,968 | 143,346 | +5,378 | 8,441 | 9,124 | 1.52% | +683 |
| AMGEN INC(AMGN) | 23,843 | 23,599 | -244 | 6,779 | 7,373 | 1.23% | +594 |
| TESLA INC(TSLA) | 18,173 | 18,735 | +562 | 3,195 | 3,707 | 0.62% | +513 |
| WALMART INC(WMT) | 65,748 | 65,273 | -475 | 3,956 | 4,420 | 0.73% | +464 |
| GE VERNOVA LLC(GEV) | 0 | 2,688 | +2,688 | 0 | 461 | 0.08% | +461 |
| ASML HOLDING N V N Y REGISTRY SHS | 280 | 642 | +362 | 272 | 657 | 0.11% | +385 |
| GOLDMAN SACHS GROUP INC(GS) | 10,405 | 10,445 | +40 | 4,346 | 4,725 | 0.79% | +379 |
| CORNING INC(GLW) | 70,618 | 68,451 | -2,167 | 2,328 | 2,659 | 0.44% | +332 |
| BANK AMERICA CORP | 257,265 | 253,461 | -3,804 | 9,755 | 10,080 | 1.68% | +325 |
| AMAZON COM INC(AMZN) | 60,327 | 57,935 | -2,392 | 10,882 | 11,196 | 1.86% | +314 |
| JPMORGAN CHASE & CO(JPM) | 50,265 | 51,277 | +1,012 | 10,068 | 10,371 | 1.72% | +303 |
| VANGUARD WORLD FD INF TECH ETF | 5 | 509 | +504 | 3 | 294 | 0.05% | +291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,451 | 2,803 | +352 | 786 | 1,074 | 0.18% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 16,785 | 16,937 | +152 | 7,635 | 7,911 | 1.31% | +277 |
| DIGITAL RLTY TR INC(DLR) | 26,348 | 26,767 | +419 | 3,795 | 4,070 | 0.68% | +275 |
| EXXON MOBIL CORP | 45,387 | 48,169 | +2,782 | 5,276 | 5,545 | 0.92% | +269 |
| MERCADOLIBRE INC(MELI) | 1,147 | 1,206 | +59 | 1,734 | 1,982 | 0.33% | +248 |
| ASTRAZENECA PLC(AZN) | 27,515 | 27,021 | -494 | 1,864 | 2,107 | 0.35% | +243 |
| TRACTOR SUPPLY CO(TSCO) | 3,402 | 4,101 | +699 | 890 | 1,107 | 0.18% | +217 |
| ALPHABET INC(GOOG) | 6,315 | 6,317 | +2 | 953 | 1,151 | 0.19% | +197 |
| SCHWAB CHARLES CORP(SCHW) | 122,270 | 122,530 | +260 | 8,845 | 9,029 | 1.50% | +184 |
| FEDEX CORP(FDX) | 9,346 | 9,635 | +289 | 2,708 | 2,889 | 0.48% | +181 |
| HERSHEY CO(HSY) | 5,791 | 7,079 | +1,288 | 1,126 | 1,301 | 0.22% | +175 |
| LABORATORY CORP AMER HLDGS | 0 | 825 | +825 | 0 | 168 | 0.03% | +168 |
| NETFLIX INC(NFLX) | 3,416 | 3,311 | -105 | 2,075 | 2,235 | 0.37% | +160 |
| NOVARTIS AG(NVS) | 18,624 | 18,398 | -226 | 1,802 | 1,959 | 0.33% | +157 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,016 | +1,016 | 0 | 148 | 0.02% | +148 |
| RTX CORPORATION(RTX) | 22,702 | 23,510 | +808 | 2,214 | 2,360 | 0.39% | +146 |
| ISHARES TR | 16,817 | 16,555 | -262 | 1,971 | 2,110 | 0.35% | +139 |
| THE CIGNA GROUP(CI) | 0 | 413 | +413 | 0 | 136 | 0.02% | +136 |
| EQUITY RESIDENTIAL(VMRK) | 15,093 | 15,527 | +434 | 953 | 1,077 | 0.18% | +124 |
| PHILIP MORRIS INTL INC(PM) | 4,107 | 4,907 | +800 | 376 | 497 | 0.08% | +121 |
| PEPSICO INC(PEP) | 6,621 | 7,739 | +1,118 | 1,159 | 1,276 | 0.21% | +118 |
| SERVICENOW INC(NOW) | 1,838 | 1,924 | +86 | 1,401 | 1,514 | 0.25% | +112 |
| META PLATFORMS INC(META) | 13,373 | 13,100 | -273 | 6,493 | 6,605 | 1.10% | +112 |
| GENERAL DYNAMICS CORP(GD) | 6,805 | 6,997 | +192 | 1,922 | 2,030 | 0.34% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 47,266 | 46,662 | -604 | 4,571 | 4,677 | 0.78% | +106 |
| ADOBE INC(ADBE) | 1,042 | 1,122 | +80 | 526 | 623 | 0.10% | +98 |
| IMPINJ INC(PI) | 260 | 809 | +549 | 33 | 127 | 0.02% | +93 |
| CITIGROUP INC(C) | 8,667 | 10,108 | +1,441 | 548 | 641 | 0.11% | +93 |
| TJX COS INC NEW(TJX) | 18,850 | 18,202 | -648 | 1,912 | 2,004 | 0.33% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 1,054 | +149 | 448 | 537 | 0.09% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 8,047 | 7,860 | -187 | 1,488 | 1,574 | 0.26% | +87 |
| NOVO-NORDISK A S(NVO) | 577 | 1,122 | +545 | 74 | 160 | 0.03% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,051 | 1,654 | +603 | 201 | 286 | 0.05% | +85 |
| VANGUARD TAX-MANAGED FDS | 998 | 2,703 | +1,705 | 50 | 134 | 0.02% | +84 |
| SCHWAB STRATEGIC TR | 1,044 | 1,769 | +725 | 97 | 178 | 0.03% | +82 |
| EATON CORP PLC(ETN) | 0 | 232 | +232 | 0 | 73 | 0.01% | +73 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,754 | 8,453 | +699 | 1,213 | 1,283 | 0.21% | +70 |
| PROLOGIS INC.(PLD) | 642 | 1,335 | +693 | 84 | 150 | 0.02% | +66 |
| OCCIDENTAL PETE CORP(OXY) | 2,009 | 3,055 | +1,046 | 131 | 193 | 0.03% | +62 |
| DOLLAR GEN CORP NEW(DG) | 168 | 620 | +452 | 26 | 82 | 0.01% | +56 |
| VANGUARD INDEX FDS | 1,139 | 1,203 | +64 | 548 | 602 | 0.10% | +54 |
| ISHARES TR | 3,347 | 4,392 | +1,045 | 203 | 257 | 0.04% | +54 |
| PROCTER AND GAMBLE CO(PG) | 46,468 | 46,032 | -436 | 7,539 | 7,592 | 1.26% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 3,237 | 3,379 | +142 | 419 | 467 | 0.08% | +48 |
| ISHARES TR | 0 | 565 | +565 | 0 | 44 | 0.01% | +44 |
| ABBOTT LABS | 11,157 | 12,565 | +1,408 | 1,268 | 1,306 | 0.22% | +37 |
| ISHARES TR | 104 | 974 | +870 | 4 | 42 | 0.01% | +37 |
| ENBRIDGE INC(ENB) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| ARCHER DANIELS MIDLAND CO | 1,715 | 2,370 | +655 | 108 | 143 | 0.02% | +36 |
| INTERNATIONAL PAPER CO(IP) | 8,123 | 8,145 | +22 | 317 | 351 | 0.06% | +35 |
| CAMECO CORP(CCJ) | 4,979 | 5,040 | +61 | 216 | 248 | 0.04% | +32 |
| EDISON INTL(EIX) | 5,440 | 5,806 | +366 | 385 | 417 | 0.07% | +32 |
| TERADYNE INC(TER) | 862 | 862 | 0 | 97 | 128 | 0.02% | +31 |
| CAVA GROUP INC(CAVA) | 0 | 298 | +298 | 0 | 28 | 0.00% | +28 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 150 | +150 | 0 | 28 | 0.00% | +28 |
| MORGAN STANLEY(MS) | 865 | 1,122 | +257 | 81 | 109 | 0.02% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 5 | 291 | +286 | 0 | 28 | 0.00% | +28 |
| ENTERGY CORP NEW(ETR) | 223 | 457 | +234 | 24 | 49 | 0.01% | +25 |
| ORACLE CORP(ORCL) | 1,520 | 1,515 | -5 | 191 | 214 | 0.04% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 583 | 583 | 0 | 79 | 101 | 0.02% | +22 |
| BLACK HILLS CORP | 1,503 | 1,870 | +367 | 82 | 102 | 0.02% | +20 |
| ISHARES TR | 714 | 714 | 0 | 241 | 260 | 0.04% | +20 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 7,683 | 7,683 | 0 | 84 | 103 | 0.02% | +19 |
| ISHARES TR | 11,377 | 11,947 | +570 | 1,257 | 1,274 | 0.21% | +17 |
| VERALTO CORP(VLTO) | 2,345 | 2,345 | 0 | 208 | 224 | 0.04% | +16 |
| VANGUARD INDEX FDS | 520 | 520 | 0 | 179 | 194 | 0.03% | +15 |
| VANGUARD INDEX FDS | 0 | 69 | +69 | 0 | 15 | 0.00% | +15 |
| LAM RESEARCH CORP(LRCX) | 5 | 17 | +12 | 5 | 18 | 0.00% | +13 |
| ARBOR REALTY TRUST INC | 13,579 | 13,453 | -126 | 180 | 193 | 0.03% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 989 | 1,105 | +116 | 160 | 172 | 0.03% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 135 | 135 | 0 | 130 | 142 | 0.02% | +12 |
| AFLAC INC(AFL) | 6,389 | 6,275 | -114 | 549 | 560 | 0.09% | +12 |
| AIR PRODS & CHEMS INC | 233 | 264 | +31 | 57 | 68 | 0.01% | +12 |