Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 64,466 | 102,100 | +37,634 | 2,810 | 5,236 | 3.45% | +2,426 |
| ENBRIDGE INC(ENB) | 30,131 | 90,762 | +60,631 | 1,091 | 3,232 | 2.13% | +2,141 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,964 | 26,197 | +22,233 | 406 | 2,510 | 1.65% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 1,702 | 23,407 | +21,705 | 1,539 | 2,892 | 1.90% | +1,353 |
| GILEAD SCIENCES INC(GILD) | 39,783 | 56,391 | +16,608 | 2,917 | 3,872 | 2.55% | +955 |
| DUKE ENERGY CORP NEW(DUK) | 16,984 | 24,791 | +7,807 | 1,644 | 2,486 | 1.64% | +842 |
| FORD MTR CO DEL(F) | 461,598 | 552,474 | +90,876 | 6,131 | 6,929 | 4.56% | +798 |
| APPLE INC(AAPL) | 12,808 | 13,578 | +770 | 2,198 | 2,862 | 1.89% | +664 |
| M/I HOMES INC(MHO) | 37,566 | 46,916 | +9,350 | 5,120 | 5,730 | 3.77% | +610 |
| AMAZON COM INC(AMZN) | 35,690 | 36,310 | +620 | 6,438 | 7,017 | 4.62% | +579 |
| BIOGEN INC(BIIB) | 12,334 | 13,433 | +1,099 | 2,660 | 3,114 | 2.05% | +454 |
| ALBEMARLE CORP(ALB) | 11,092 | 19,731 | +8,639 | 1,463 | 1,886 | 1.24% | +423 |
| MICROSOFT CORP(MSFT) | 6,867 | 7,258 | +391 | 2,894 | 3,251 | 2.14% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 744 | +744 | 0 | 350 | 0.23% | +350 |
| KINDER MORGAN INC DEL(KMI) | 215,787 | 215,921 | +134 | 3,958 | 4,291 | 2.83% | +333 |
| CORNING INC(GLW) | 44,947 | 45,369 | +422 | 1,482 | 1,763 | 1.16% | +281 |
| VANGUARD INDEX FDS | 0 | 1,789 | +1,789 | 0 | 270 | 0.18% | +270 |
| NXP SEMICONDUCTORS N V COM | 0 | 994 | +994 | 0 | 268 | 0.18% | +268 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,248 | +5,248 | 0 | 265 | 0.17% | +265 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 562 | +562 | 0 | 245 | 0.16% | +245 |
| ENTERGY CORP NEW(ETR) | 0 | 2,210 | +2,210 | 0 | 237 | 0.16% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 214 | 0.14% | +214 |
| EVERSOURCE ENERGY(ES) | 0 | 3,771 | +3,771 | 0 | 214 | 0.14% | +214 |
| COCA COLA CONS INC(COKE) | 0 | 196 | +196 | 0 | 214 | 0.14% | +214 |
| INVESCO QQQ TR | 0 | 442 | +442 | 0 | 213 | 0.14% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,512 | +1,512 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 368 | +368 | 0 | 202 | 0.13% | +202 |
| DTE ENERGY CO(DTB) | 0 | 1,804 | +1,804 | 0 | 201 | 0.13% | +201 |
| ENERGY TRANSFER L P(ET) | 287,947 | 290,256 | +2,309 | 4,530 | 4,708 | 3.10% | +179 |
| PFIZER INC(PFE) | 51,200 | 56,012 | +4,812 | 1,421 | 1,568 | 1.03% | +147 |
| EXXON MOBIL CORP | 15,364 | 16,774 | +1,410 | 1,786 | 1,932 | 1.27% | +145 |
| ADOBE INC(ADBE) | 1,091 | 1,240 | +149 | 551 | 689 | 0.45% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,963 | 30,428 | +3,465 | 1,132 | 1,256 | 0.83% | +124 |
| WILLIAMS COS INC(WMB) | 6,299 | 7,893 | +1,594 | 246 | 336 | 0.22% | +90 |
| VANGUARD SPECIALIZED FUNDS | 6,731 | 7,145 | +414 | 1,230 | 1,305 | 0.86% | +75 |
| MCDONALDS CORP(MCD) | 1,285 | 1,699 | +414 | 364 | 435 | 0.29% | +71 |
| INTERNATIONAL PAPER CO(IP) | 7,202 | 8,090 | +888 | 281 | 349 | 0.23% | +68 |
| ALPHABET INC(GOOG) | 2,381 | 2,320 | -61 | 359 | 423 | 0.28% | +64 |
| GE AEROSPACE(GE) | 1,727 | 1,915 | +188 | 242 | 305 | 0.20% | +63 |
| PEPSICO INC(PEP) | 1,211 | 1,654 | +443 | 212 | 274 | 0.18% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,045 | 2,281 | +236 | 410 | 462 | 0.30% | +52 |
| TESLA INC(TSLA) | 1,402 | 1,484 | +82 | 246 | 294 | 0.19% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,977 | 16,499 | +1,522 | 437 | 478 | 0.31% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 922 | 965 | +43 | 277 | 318 | 0.21% | +41 |
| CORTEVA INC(CTVA) | 3,810 | 4,819 | +1,009 | 220 | 260 | 0.17% | +40 |
| SALESFORCE INC(CRM) | 779 | 1,055 | +276 | 235 | 271 | 0.18% | +37 |
| VANGUARD INDEX FDS | 4,753 | 4,753 | 0 | 1,236 | 1,272 | 0.84% | +36 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,839 | 2,861 | +22 | 217 | 252 | 0.17% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 420 | 497 | +77 | 244 | 275 | 0.18% | +31 |
| META PLATFORMS INC(META) | 548 | 584 | +36 | 266 | 295 | 0.19% | +29 |
| ISHARES TR | 3,469 | 3,277 | -192 | 469 | 494 | 0.33% | +25 |
| BANK AMERICA CORP | 8,137 | 8,347 | +210 | 309 | 332 | 0.22% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,212 | 3,212 | 0 | 278 | 301 | 0.20% | +23 |
| ISHARES TR | 2,231 | 2,236 | +5 | 643 | 665 | 0.44% | +23 |
| VANGUARD INDEX FDS | 932 | 932 | 0 | 449 | 468 | 0.31% | +18 |
| INGERSOLL RAND INC(IR) | 2,412 | 2,705 | +293 | 229 | 246 | 0.16% | +17 |
| GOLDMAN SACHS ETF TR | 6,761 | 6,689 | -72 | 702 | 716 | 0.47% | +14 |
| SCHWAB STRATEGIC TR | 5,147 | 5,163 | +16 | 314 | 325 | 0.21% | +10 |
| VANGUARD STAR FDS | 12,182 | 12,279 | +97 | 735 | 740 | 0.49% | +6 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,750 | 3,750 | 0 | 299 | 302 | 0.20% | +3 |
| RTX CORPORATION(RTX) | 13,152 | 12,803 | -349 | 1,283 | 1,286 | 0.85% | +2 |
| MASTERCARD INCORPORATED(MA) | 671 | 733 | +62 | 324 | 324 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,344 | 2,371 | +27 | 250 | 244 | 0.16% | -6 |
| VANGUARD INDEX FDS | 893 | 893 | 0 | 224 | 217 | 0.14% | -7 |
| SCHWAB STRATEGIC TR | 4,321 | 4,321 | 0 | 348 | 336 | 0.22% | -12 |
| SPDR SER TR ST STR SP DIV | 1,926 | 1,854 | -72 | 253 | 236 | 0.16% | -17 |
| CHEVRON CORP NEW(CVX) | 2,520 | 2,426 | -94 | 398 | 380 | 0.25% | -18 |
| VANGUARD INDEX FDS | 8,109 | 8,139 | +30 | 703 | 683 | 0.45% | -20 |
| MERCK & CO INC(MRK) | 12,458 | 13,098 | +640 | 1,646 | 1,623 | 1.07% | -22 |
| SPDR SER TR ST STR SP HOME | 2,722 | 2,756 | +34 | 304 | 279 | 0.18% | -25 |
| THE CIGNA GROUP(CI) | 952 | 938 | -14 | 347 | 311 | 0.20% | -36 |
| OMNICOM GROUP INC(OMC) | 19,252 | 20,327 | +1,075 | 1,865 | 1,825 | 1.20% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 550 | 454 | -96 | 289 | 248 | 0.16% | -41 |
| LOWES COS INC(LOW) | 1,136 | 1,112 | -24 | 290 | 246 | 0.16% | -44 |
| VANGUARD INDEX FDS | 20,164 | 20,178 | +14 | 3,287 | 3,240 | 2.13% | -47 |
| BECTON DICKINSON & CO(BDX) | 18,047 | 18,856 | +809 | 4,471 | 4,417 | 2.91% | -54 |
| WISDOMTREE TR(WT) | 47,446 | 47,885 | +439 | 1,551 | 1,492 | 0.98% | -59 |
| MARRIOTT INTL INC NEW(MAR) | 5,596 | 5,588 | -8 | 1,412 | 1,351 | 0.89% | -61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,621 | 7,040 | +419 | 360 | 293 | 0.19% | -67 |
| VIATRIS INC(VTRS) | 79,315 | 81,400 | +2,085 | 947 | 865 | 0.57% | -82 |
| PAYPAL HLDGS INC(PYPL) | 30,614 | 33,814 | +3,200 | 2,051 | 1,962 | 1.29% | -89 |
| MEDTRONIC PLC(MDT) | 27,086 | 28,733 | +1,647 | 2,363 | 2,264 | 1.49% | -99 |
| NUCOR CORP(NUE) | 2,961 | 2,971 | +10 | 586 | 470 | 0.31% | -117 |
| KRAFT HEINZ CO(KHC) | 62,404 | 67,320 | +4,916 | 2,304 | 2,170 | 1.43% | -133 |
| THOR INDS INC(THO) | 9,404 | 10,074 | +670 | 1,104 | 942 | 0.62% | -162 |
| VEEVA SYS INC(VEEV) | 11,765 | 13,936 | +2,171 | 2,726 | 2,551 | 1.68% | -175 |
| BOEING CO(BA) | 19,313 | 19,452 | +139 | 3,727 | 3,541 | 2.33% | -187 |
| BORGWARNER INC | 82,666 | 83,028 | +362 | 2,873 | 2,678 | 1.76% | -195 |
| VANGUARD ADMIRAL FDS INC | 1,123 | 0 | -1,123 | 203 | 0 | — | -203 |
| DOMINION ENERGY INC(D) | 4,251 | 0 | -4,251 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 14,570 | 14,023 | -547 | 3,334 | 3,061 | 2.02% | -273 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,214 | 7,340 | +126 | 2,107 | 1,812 | 1.19% | -295 |
| JOHNSON & JOHNSON(JNJ) | 7,976 | 6,557 | -1,419 | 1,263 | 959 | 0.63% | -304 |
| TOPBUILD CORP | 700 | 0 | -700 | 309 | 0 | — | -309 |
| CVS HEALTH CORP(CVS) | 77,498 | 97,116 | +19,618 | 6,186 | 5,739 | 3.78% | -447 |
| EMERSON ELEC CO(EMR) | 4,021 | 0 | -4,021 | 457 | 0 | — | -457 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,482 | 0 | -11,482 | 852 | 0 | — | -852 |
| WELLTOWER INC(WELL) | 23,485 | 12,786 | -10,699 | 2,196 | 1,335 | 0.88% | -862 |
| HANESBRANDS INC | 955,980 | 944,679 | -11,301 | 5,545 | 4,658 | 3.07% | -887 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,956 | 14,762 | -14,194 | 3,944 | 2,569 | 1.69% | -1,376 |