Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 826,098 | 845,670 | +19,572 | 141,659 | 178,115 | 4.08% | +36,456 |
| Broadcom Inc(AVGO) | 83,232 | 83,156 | -76 | 110,317 | 133,509 | 3.06% | +23,193 |
| MICROSOFT CORP(MSFT) | 522,450 | 540,568 | +18,118 | 219,805 | 241,607 | 5.54% | +21,802 |
| MCDONALD'S CORP(MCD) | 181,021 | 281,071 | +100,050 | 51,039 | 71,628 | 1.64% | +20,589 |
| NVIDIA Corp(NVDA) | 51,172 | 491,202 | +440,030 | 46,237 | 60,683 | 1.39% | +14,446 |
| REALTY INCOME CORP(O) | 0 | 188,774 | +188,774 | 0 | 9,971 | 0.23% | +9,971 |
| iShares ETFs/USA | 129,660 | 265,404 | +135,744 | 9,128 | 17,365 | 0.40% | +8,237 |
| Amgen Inc(AMGN) | 227,123 | 226,824 | -299 | 64,576 | 70,871 | 1.62% | +6,296 |
| NEXTERA ENERGY(NEE) | 730,048 | 728,146 | -1,902 | 46,657 | 51,560 | 1.18% | +4,903 |
| Williams Cos Inc/The(WMB) | 1,612,809 | 1,592,415 | -20,394 | 62,851 | 67,678 | 1.55% | +4,826 |
| Johnson & Johnson(JNJ) | 501,021 | 568,990 | +67,969 | 79,257 | 83,164 | 1.91% | +3,907 |
| Walmart Inc(WMT) | 518,735 | 512,795 | -5,940 | 31,212 | 34,721 | 0.80% | +3,509 |
| Camden Property Trust(CPT) | 236,652 | 241,867 | +5,215 | 23,287 | 26,390 | 0.60% | +3,104 |
| Honeywell International Inc(HON) | 345,676 | 345,735 | +59 | 70,950 | 73,828 | 1.69% | +2,878 |
| VANGUARD ETF/USA | 925,290 | 944,727 | +19,437 | 38,649 | 41,341 | 0.95% | +2,692 |
| Intuitive Surgical Inc | 3,667 | 6,138 | +2,471 | 242 | 2,730 | 0.06% | +2,489 |
| BK OF AMERICA CORP | 1,195,569 | 1,196,283 | +714 | 45,336 | 47,576 | 1.09% | +2,240 |
| Coca-Cola Co/The(KO) | 869,865 | 871,070 | +1,205 | 53,218 | 55,444 | 1.27% | +2,225 |
| ALPHABET INC(GOOG) | 472,446 | 403,635 | -68,811 | 71,306 | 73,522 | 1.69% | +2,216 |
| Palo Alto Networks Inc(PANW) | 19,078 | 19,636 | +558 | 5,421 | 6,657 | 0.15% | +1,236 |
| Lam Research Corp(LRCX) | 14,657 | 14,532 | -125 | 14,240 | 15,474 | 0.35% | +1,234 |
| United Therapeutics Corp(UTHR) | 13,477 | 13,577 | +100 | 3,096 | 4,325 | 0.10% | +1,229 |
| Lockheed Martin Corp(LMT) | 114,148 | 113,722 | -426 | 51,923 | 53,120 | 1.22% | +1,197 |
| American Electric Power Co Inc | 607,136 | 609,332 | +2,196 | 52,274 | 53,463 | 1.23% | +1,188 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 1,102,495 | 1,117,997 | +15,502 | 85,234 | 86,393 | 1.98% | +1,159 |
| NiSource Inc(NI) | 1,021,494 | 1,020,308 | -1,186 | 28,255 | 29,395 | 0.67% | +1,141 |
| NETFLIX INC(NFLX) | 0 | 1,590 | +1,590 | 0 | 1,073 | 0.02% | +1,073 |
| VANGUARD ETF/USA MTG-BKD SECS ETF | 658,708 | 683,839 | +25,131 | 30,044 | 31,046 | 0.71% | +1,003 |
| Tesla Inc(TSLA) | 3,661 | 8,079 | +4,418 | 644 | 1,599 | 0.04% | +955 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 626,839 | 617,018 | -9,821 | 41,152 | 42,044 | 0.96% | +892 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 1,053,092 | 1,067,598 | +14,506 | 61,153 | 61,910 | 1.42% | +757 |
| Invitation Homes Inc(INVH) | 1,343,120 | 1,352,873 | +9,753 | 47,829 | 48,555 | 1.11% | +726 |
| ALPHABET INC(GOOG) | 9,486 | 11,620 | +2,134 | 1,444 | 2,131 | 0.05% | +687 |
| VANGUARD ETF/USA | 2,227,205 | 2,253,182 | +25,977 | 161,762 | 162,342 | 3.72% | +580 |
| Adobe Inc(ADBE) | 7,172 | 7,484 | +312 | 3,619 | 4,158 | 0.10% | +539 |
| S&P Global Inc(SPGI) | 29,461 | 29,224 | -237 | 12,534 | 13,034 | 0.30% | +500 |
| Core Scientific Inc(CORZ) | 0 | 53,636 | +53,636 | 0 | 499 | 0.01% | +499 |
| Valero Energy Corp(VLO) | 3,289 | 6,731 | +3,442 | 561 | 1,055 | 0.02% | +494 |
| CBIZ Inc(CBZ) | 0 | 5,846 | +5,846 | 0 | 433 | 0.01% | +433 |
| Intel Corp(INTC) | 5,823 | 20,334 | +14,511 | 257 | 630 | 0.01% | +373 |
| STATE STREET ETF/USA ST STR BLO 1 ETF | 96,076 | 99,751 | +3,675 | 8,820 | 9,155 | 0.21% | +335 |
| KLA Corp(KLAC) | 3,076 | 2,991 | -85 | 2,149 | 2,466 | 0.06% | +317 |
| ServiceNow Inc(NOW) | 22,430 | 22,136 | -294 | 17,101 | 17,414 | 0.40% | +313 |
| Booking Holdings Inc(BKNG) | 818 | 821 | +3 | 2,968 | 3,252 | 0.07% | +285 |
| QUALCOMM Inc(QCOM) | 2,640 | 3,594 | +954 | 447 | 716 | 0.02% | +269 |
| GENERAL MILLS INC(GIS) | 0 | 4,208 | +4,208 | 0 | 266 | 0.01% | +266 |
| Kinder Morgan Inc(KMI) | 0 | 12,318 | +12,318 | 0 | 245 | 0.01% | +245 |
| Incyte Corp(INCY) | 36,721 | 38,284 | +1,563 | 2,092 | 2,321 | 0.05% | +229 |
| Pfizer Inc(PFE) | 406,011 | 410,835 | +4,824 | 11,267 | 11,495 | 0.26% | +228 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 10,431 | +10,431 | 0 | 221 | 0.01% | +221 |
| VISA INC(V) | 5,078 | 6,212 | +1,134 | 1,417 | 1,630 | 0.04% | +213 |
| AbbVie Inc(ABBV) | 5,528 | 7,103 | +1,575 | 1,007 | 1,218 | 0.03% | +212 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,200 | +3,200 | 0 | 202 | 0.00% | +202 |
| VANGUARD ETF/USA LONG TERM TREAS | 270,855 | 281,229 | +10,374 | 16,045 | 16,221 | 0.37% | +176 |
| Eli Lilly & Co(LLY) | 955 | 983 | +28 | 743 | 890 | 0.02% | +147 |
| iShares ETFs/USA | 15,444 | 15,444 | 0 | 4,448 | 4,595 | 0.11% | +147 |
| UTD PARCEL SERV(UPS) | 1,546 | 2,733 | +1,187 | 230 | 374 | 0.01% | +144 |
| Permian Basin Royalty Trust(PBT) | 0 | 12,000 | +12,000 | 0 | 135 | 0.00% | +135 |
| Generac Holdings Inc(GNRC) | 17,337 | 17,406 | +69 | 2,187 | 2,301 | 0.05% | +115 |
| VANGUARD ETF/USA | 2,066,658 | 2,099,488 | +32,830 | 103,684 | 103,757 | 2.38% | +72 |
| ISHARES TR | 43,894 | 43,894 | 0 | 1,803 | 1,869 | 0.04% | +66 |
| Neurocrine Biosciences Inc(NBIX) | 16,193 | 16,676 | +483 | 2,233 | 2,296 | 0.05% | +62 |
| ISHARES | 6,514 | 6,359 | -155 | 3,425 | 3,480 | 0.08% | +55 |
| Trane Technologies PLC(TT) | 1,943 | 1,933 | -10 | 583 | 636 | 0.01% | +53 |
| MCKESSON CORP(MCK) | 1,550 | 1,500 | -50 | 832 | 876 | 0.02% | +44 |
| Dragonfly Energy Holdings Corp(DFLI) | 0 | 41,261 | +41,261 | 0 | 35 | 0.00% | +35 |
| ISHARES | 1,720 | 1,720 | 0 | 232 | 259 | 0.01% | +27 |
| ROPER INDUSTRIES INC(ROP) | 3,945 | 3,968 | +23 | 2,213 | 2,237 | 0.05% | +24 |
| AUTOMATIC DATA PROCESSING | 937 | 1,075 | +138 | 234 | 257 | 0.01% | +23 |
| Southern Missouri Bancorp Inc(SMBC) | 15,387 | 15,387 | 0 | 673 | 693 | 0.02% | +20 |
| San Juan Basin Royalty Trust(SJT) | 25,000 | 37,500 | +12,500 | 132 | 152 | 0.00% | +20 |
| GEN DYNAMICS CORP(GD) | 1,185 | 1,212 | +27 | 335 | 352 | 0.01% | +17 |
| Cutera Inc | 0 | 10,916 | +10,916 | 0 | 16 | 0.00% | +16 |
| Procter & Gamble Co/The(PG) | 3,849 | 3,876 | +27 | 625 | 639 | 0.01% | +15 |
| Republic Services Inc(RSG) | 4,136 | 4,136 | 0 | 792 | 804 | 0.02% | +12 |
| ILLINOIS TOOL WKS(ITW) | 1,100 | 1,283 | +183 | 295 | 304 | 0.01% | +9 |
| TE Connectivity Ltd(TEL) | 1,565 | 1,555 | -10 | 227 | 234 | 0.01% | +7 |
| L3Harris Technologies Inc(LHX) | 990 | 955 | -35 | 211 | 214 | 0.00% | +4 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC(TY) | 12,720 | 12,720 | 0 | 392 | 394 | 0.01% | +2 |
| RTX Corp(RTX) | 5,939 | 5,772 | -167 | 579 | 579 | 0.01% | 0 |
| SSGA FUNDS MANAGEMENT ST SHOR CORP ETF | 9,963 | 9,958 | -5 | 297 | 296 | 0.01% | -1 |
| Nuveen Closed-End Funds/USA(JFR) | 13,481 | 13,481 | 0 | 118 | 117 | 0.00% | -1 |
| iShares ETFs/USA CORE DIV GRWTH | 3,645 | 3,645 | 0 | 212 | 210 | 0.00% | -2 |
| iShares ETFs/USA CORE MSCI EMKT | 4,069 | 3,798 | -271 | 210 | 203 | 0.00% | -7 |
| DUKE ENERGY CORP(DUK) | 2,141 | 1,996 | -145 | 207 | 200 | 0.00% | -7 |
| RenaissanceRe Holdings Ltd(RNR) | 927 | 922 | -5 | 218 | 206 | 0.00% | -12 |
| STATE STREET ETF/USA(MDY) | 654 | 654 | 0 | 364 | 350 | 0.01% | -14 |
| TEXAS INSTRUMENTS(TXN) | 2,492 | 2,159 | -333 | 434 | 420 | 0.01% | -14 |
| Thermo Fisher Scientific Inc(TMO) | 1,732 | 1,780 | +48 | 1,007 | 984 | 0.02% | -22 |
| CUMMINS INC(CMI) | 1,128 | 1,119 | -9 | 332 | 310 | 0.01% | -22 |
| Lumen Technologies Inc(LUMN) | 51,501 | 51,501 | 0 | 80 | 57 | 0.00% | -24 |
| VANGUARD ETF/USA INT-TERM CORP | 5,719 | 5,415 | -304 | 460 | 433 | 0.01% | -28 |
| Marriott International Inc/MD(MAR) | 2,643 | 2,643 | 0 | 667 | 639 | 0.01% | -28 |
| VANGUARD ETF/USA | 905 | 734 | -171 | 259 | 231 | 0.01% | -29 |
| ISHARES CORE MSCI EAFE | 11,336 | 11,135 | -201 | 841 | 809 | 0.02% | -33 |
| NORTHROP GRUMMAN(NOC) | 638 | 621 | -17 | 305 | 271 | 0.01% | -35 |
| VANGUARD ETF/USA INTER TERM TREAS | 10,548 | 10,006 | -542 | 618 | 583 | 0.01% | -35 |
| COLGATE-PALMOLIVE(CL) | 10,385 | 9,256 | -1,129 | 935 | 898 | 0.02% | -37 |
| FEDEX CORP(FDX) | 1,143 | 972 | -171 | 331 | 291 | 0.01% | -40 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 255 | 215 | 0.00% | -40 |