Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 38,077 | +38,077 | 0 | 8,020 | 6.48% | +8,020 |
| ALPHABET INC(GOOG) | 14,505 | 14,635 | +130 | 2,209 | 2,684 | 2.17% | +476 |
| MICROSOFT CORP(MSFT) | 9,935 | 10,266 | +331 | 4,180 | 4,586 | 3.71% | +406 |
| ELI LILLY & CO(LLY) | 2,906 | 2,928 | +22 | 2,261 | 2,651 | 2.14% | +390 |
| HALEON PLC(HLN) | 0 | 96,543 | +96,543 | 0 | 797 | 0.64% | +797 |
| COSTCO WHSL CORP NEW(COST) | 2,582 | 2,570 | -12 | 1,892 | 2,185 | 1.77% | +293 |
| VANGUARD INDEX FDS | 0 | 1,259 | +1,259 | 0 | 275 | 0.22% | +275 |
| AVALONBAY CMNTYS INC | 0 | 1,218 | +1,218 | 0 | 252 | 0.20% | +252 |
| BANK AMERICA CORP | 128,688 | 128,828 | +140 | 4,880 | 5,124 | 4.14% | +244 |
| ADOBE INC(ADBE) | 0 | 404 | +404 | 0 | 222 | 0.18% | +222 |
| NXP SEMICONDUCTORS N V COM | 0 | 812 | +812 | 0 | 219 | 0.18% | +219 |
| SCHWAB STRATEGIC TR | 0 | 3,153 | +3,153 | 0 | 203 | 0.16% | +203 |
| INTUIT INC(INTU) | 0 | 305 | +305 | 0 | 200 | 0.16% | +200 |
| NVIDIA CORP(NVDA) | 538 | 5,330 | +4,792 | 486 | 658 | 0.53% | +172 |
| INVESCO QQQ TR | 3,748 | 3,813 | +65 | 1,664 | 1,820 | 1.47% | +156 |
| AMAZON COM INC(AMZN) | 11,103 | 11,155 | +52 | 2,003 | 2,147 | 1.74% | +144 |
| BROADCOM INC(AVGO) | 453 | 455 | +2 | 600 | 730 | 0.59% | +130 |
| ORACLE CORP(ORCL) | 4,426 | 4,852 | +426 | 556 | 685 | 0.55% | +129 |
| ALPHABET INC(GOOG) | 3,665 | 3,665 | 0 | 553 | 668 | 0.54% | +114 |
| QUALCOM INC(QCOM) | 3,204 | 3,205 | +1 | 543 | 638 | 0.52% | +96 |
| THE COCA COLA CO(KO) | 7,078 | 8,262 | +1,184 | 433 | 526 | 0.43% | +93 |
| WALMART INC(WMT) | 10,841 | 10,992 | +151 | 652 | 744 | 0.60% | +91 |
| NOVO NORDISK A S(NVO) | 6,155 | 6,155 | 0 | 790 | 879 | 0.71% | +88 |
| APPLIED MATERIALS INC | 2,698 | 2,698 | 0 | 556 | 637 | 0.51% | +80 |
| CHARLES SCHWAB CORP(SCHW) | 11,602 | 12,527 | +925 | 839 | 916 | 0.74% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,991 | +1,991 | 0 | 1,007 | 0.81% | +1,007 |
| JP MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 3,716 | 5,144 | +1,428 | 215 | 283 | 0.23% | +68 |
| TESLA INC(TSLA) | 0 | 1,926 | +1,926 | 0 | 381 | 0.31% | +381 |
| NEXTERA ENERGY INC(NEE) | 4,347 | 4,837 | +490 | 278 | 342 | 0.28% | +65 |
| HONEYWELL INTL INC(HON) | 0 | 4,878 | +4,878 | 0 | 1,042 | 0.84% | +1,042 |
| MARSH & MCLENNAN COMPANY(MRSH) | 2,138 | 2,368 | +230 | 440 | 499 | 0.40% | +59 |
| VANGUARD WORLD FDS INF TECH ETF | 1,023 | 1,023 | 0 | 536 | 590 | 0.48% | +53 |
| PROCTER AND GAMBLE CO(PG) | 5,266 | 5,502 | +236 | 854 | 907 | 0.73% | +53 |
| TRACTOR SUPPLY CO(TSCO) | 1,064 | 1,228 | +164 | 279 | 331 | 0.27% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,401 | 1,402 | +1 | 585 | 634 | 0.51% | +49 |
| JP MORGAN CHASE & CO(JPM) | 24,008 | 24,001 | -7 | 4,809 | 4,855 | 3.92% | +46 |
| ISHARES TR | 8,885 | 10,745 | +1,860 | 286 | 332 | 0.27% | +45 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,785 | +5,785 | 0 | 350 | 0.28% | +350 |
| CHEVRON CORP NEW(CVX) | 2,770 | 3,060 | +290 | 437 | 479 | 0.39% | +42 |
| WELL FARGO & CO NEW(WFC) | 5,312 | 5,972 | +660 | 308 | 348 | 0.28% | +40 |
| SCHWAB STRATEGIC TR | 0 | 3,766 | +3,766 | 0 | 283 | 0.23% | +283 |
| ELEVANCE HEALTH INC(ELV) | 1,248 | 1,261 | +13 | 647 | 683 | 0.55% | +36 |
| TEXAS INSTRS INC(TXN) | 0 | 1,735 | +1,735 | 0 | 337 | 0.27% | +337 |
| INGREDION INC(INGR) | 2,178 | 2,524 | +346 | 255 | 289 | 0.23% | +35 |
| INTERNATIONAL PAPER CO(IP) | 8,545 | 8,471 | -74 | 333 | 366 | 0.30% | +32 |
| RTX CORP(RTX) | 7,260 | 7,442 | +182 | 708 | 740 | 0.60% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 2,020 | 1,999 | -21 | 1,057 | 1,088 | 0.88% | +31 |
| VANGUARD SPECIALIZED FUNDS | 3,136 | 3,296 | +160 | 573 | 602 | 0.49% | +29 |
| LOCKHEED MARTIN XORP(LMT) | 0 | 1,147 | +1,147 | 0 | 536 | 0.43% | +536 |
| AMGEN INC(AMGN) | 0 | 991 | +991 | 0 | 310 | 0.25% | +310 |
| FEDEX CORP(FDX) | 3,015 | 3,000 | -15 | 874 | 900 | 0.73% | +26 |
| ISHARES TR | 1,251 | 1,226 | -25 | 422 | 447 | 0.36% | +25 |
| SCHWAB STRATEGIC TR | 2,620 | 2,750 | +130 | 243 | 267 | 0.22% | +24 |
| EXXON MOBIL CORP | 6,493 | 6,764 | +271 | 755 | 779 | 0.63% | +24 |
| GENERAL DYNAMICS CORP(GD) | 1,038 | 1,088 | +50 | 293 | 316 | 0.26% | +22 |
| ENTERPRISE PRODS PARTNERS(EPD) | 9,542 | 10,626 | +1,084 | 278 | 300 | 0.24% | +22 |
| 3M COM(MMM) | 0 | 4,895 | +4,895 | 0 | 493 | 0.40% | +493 |
| PUBLIC STORAGE(PSA) | 0 | 909 | +909 | 0 | 261 | 0.21% | +261 |
| PFIZER INC(PFE) | 0 | 42,162 | +42,162 | 0 | 1,180 | 0.95% | +1,180 |
| ONEOK CORP NEW(OKE) | 3,486 | 3,652 | +166 | 279 | 298 | 0.24% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,607 | 9,185 | +578 | 361 | 379 | 0.31% | +18 |
| CHUBB LTD COM | 1,714 | 1,809 | +95 | 444 | 462 | 0.37% | +17 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,715 | 1,715 | 0 | 429 | 445 | 0.36% | +16 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,225 | +1,225 | 0 | 238 | 0.19% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 2,440 | 2,671 | +231 | 394 | 408 | 0.33% | +13 |
| DANAHER CORP(DHR) | 1,190 | 1,230 | +40 | 297 | 307 | 0.25% | +10 |
| DELTA AIRLINES INC DEL(DAL) | 5,512 | 5,772 | +260 | 264 | 274 | 0.22% | +10 |
| AMERICAN EXPRESS(AXP) | 1,037 | 1,062 | +25 | 236 | 246 | 0.20% | +10 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,237 | +3,237 | 0 | 261 | 0.21% | +261 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 294 | 302 | 0.24% | +9 |
| SCHWAB STRATEGIC TR | 4,638 | 4,953 | +315 | 228 | 235 | 0.19% | +7 |
| REPUBLIC SVCS INC(RSG) | 1,882 | 1,882 | 0 | 360 | 366 | 0.30% | +6 |
| SCHWAB STRATEGIC TR | 2,687 | 3,007 | +320 | 219 | 224 | 0.18% | +5 |
| DOVER CORP(DOV) | 1,330 | 1,330 | 0 | 236 | 240 | 0.19% | +4 |
| EATON CORP PLC(ETN) | 3,467 | 3,467 | 0 | 1,084 | 1,087 | 0.88% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 5,488 | +5,488 | 0 | 215 | 0.17% | +215 |
| TRUIST FINL CORP(TFC) | 0 | 5,707 | +5,707 | 0 | 222 | 0.18% | +222 |
| BOEING CO(BA) | 0 | 3,676 | +3,676 | 0 | 663 | 0.54% | +663 |
| SYSCO CORP(SYY) | 0 | 3,101 | +3,101 | 0 | 221 | 0.18% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,105 | 2,105 | 0 | 311 | 307 | 0.25% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,924 | 4,924 | 0 | 207 | 202 | 0.16% | -5 |
| EDWARDS LIFESCIENCES CORP | 3,180 | 3,235 | +55 | 304 | 299 | 0.24% | -5 |
| SALESFORCE INC(CRM) | 982 | 1,134 | +152 | 296 | 290 | 0.23% | -5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,525 | 2,525 | 0 | 260 | 254 | 0.21% | -6 |
| AGILENT TECHNOLOGIES INC(A) | 1,510 | 1,645 | +135 | 220 | 213 | 0.17% | -6 |
| GE AEROSPACE(GE) | 1,456 | 1,566 | +110 | 256 | 249 | 0.20% | -7 |
| EASTMAN CHEMICAL CO(EMN) | 3,321 | 3,323 | +2 | 333 | 326 | 0.26% | -7 |
| ISHARES TR | 0 | 3,635 | +3,635 | 0 | 213 | 0.17% | +213 |
| CISCO SYSTEMS INC(CSCO) | 0 | 8,048 | +8,048 | 0 | 382 | 0.31% | +382 |
| PAYCHEX INC(PAYX) | 0 | 2,563 | +2,563 | 0 | 304 | 0.25% | +304 |
| CONSTELLATION BRANDS INC(STZ) | 796 | 796 | 0 | 216 | 205 | 0.17% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 857 | +857 | 0 | 335 | 0.27% | +335 |
| WASTE MANAGEMENT INC DEL(WM) | 9,581 | 9,517 | -64 | 2,042 | 2,030 | 1.64% | -12 |
| BECTON DICKENSON & CO(BDX) | 0 | 970 | +970 | 0 | 227 | 0.18% | +227 |
| TYSON FOODS INC(TSN) | 0 | 3,856 | +3,856 | 0 | 220 | 0.18% | +220 |
| EMERSON ELECTRIC CO(EMR) | 4,992 | 4,993 | +1 | 566 | 550 | 0.44% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,013 | 1,031 | +18 | 589 | 570 | 0.46% | -19 |
| TARGET CORP(TGT) | 1,987 | 2,253 | +266 | 352 | 333 | 0.27% | -19 |
| IBM CORP(IBM) | 2,158 | 2,314 | +156 | 412 | 393 | 0.32% | -19 |
| LINDE PLC(LIN) | 787 | 787 | 0 | 365 | 345 | 0.28% | -20 |