Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 339,753 | 338,794 | -959 | 58,261 | 71,357 | 8.33% | +13,096 |
| ALPHABET INC CL C(GOOG) | 175,644 | 175,401 | -243 | 26,744 | 32,172 | 3.76% | +5,429 |
| ALPHABET INC CL A(GOOG) | 116,420 | 116,563 | +143 | 17,571 | 21,232 | 2.48% | +3,661 |
| MICROSOFT CORP(MSFT) | 120,788 | 119,870 | -918 | 50,818 | 53,576 | 6.25% | +2,758 |
| ORACLE CORP(ORCL) | 108,195 | 113,836 | +5,641 | 13,590 | 16,074 | 1.88% | +2,483 |
| NVIDIA CORP(NVDA) | 4,928 | 53,657 | +48,729 | 4,453 | 6,629 | 0.77% | +2,176 |
| APPLIED MATERIALS INC DELAWARE | 34,829 | 34,502 | -327 | 7,183 | 8,142 | 0.95% | +959 |
| AMAZON.COM, INC(AMZN) | 61,547 | 62,279 | +732 | 11,102 | 12,035 | 1.40% | +934 |
| WALMART INC(WMT) | 127,583 | 127,012 | -571 | 7,677 | 8,600 | 1.00% | +923 |
| BROADCOM INC(AVGO) | 2,748 | 2,758 | +10 | 3,642 | 4,428 | 0.52% | +786 |
| COSTCO WHOLESALE CORP.(COST) | 4,004 | 4,231 | +227 | 2,933 | 3,596 | 0.42% | +663 |
| ELI LILLY & CO(LLY) | 6,174 | 6,032 | -142 | 4,803 | 5,461 | 0.64% | +658 |
| LAM RESEARCH CORP COM(LRCX) | 9,125 | 8,931 | -194 | 8,866 | 9,511 | 1.11% | +645 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 0 | 18,000 | +18,000 | 0 | 641 | 0.07% | +641 |
| CORNING INC(GLW) | 105,586 | 105,086 | -500 | 3,480 | 4,083 | 0.48% | +602 |
| OMNICOM GROUP INC.(OMC) | 18,595 | 26,715 | +8,120 | 1,799 | 2,396 | 0.28% | +597 |
| I SHARES S&P GROWTH INDEX | 40,061 | 42,160 | +2,099 | 3,383 | 3,902 | 0.46% | +519 |
| META PLATFORMS INC(META) | 22,697 | 22,857 | +160 | 11,021 | 11,525 | 1.35% | +504 |
| S&P GLOBAL INC(SPGI) | 0 | 1,123 | +1,123 | 0 | 501 | 0.06% | +501 |
| GOLDMAN SACHS GROUP INC(GS) | 13,248 | 13,318 | +70 | 5,534 | 6,024 | 0.70% | +491 |
| SOUTHERN CO(SO) | 76,309 | 76,026 | -283 | 5,474 | 5,897 | 0.69% | +423 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,490 | 11,340 | -150 | 1,563 | 1,971 | 0.23% | +408 |
| NOVARTIS AG ADR | 41,154 | 41,034 | -120 | 3,981 | 4,368 | 0.51% | +388 |
| HERSHEY COMPANY(HSY) | 15,800 | 18,800 | +3,000 | 3,073 | 3,456 | 0.40% | +383 |
| ADOBE INC(ADBE) | 3,665 | 3,995 | +330 | 1,849 | 2,219 | 0.26% | +370 |
| WELLTOWER INC(WELL) | 51,821 | 49,921 | -1,900 | 4,842 | 5,204 | 0.61% | +362 |
| FEDEX CORPORATION(FDX) | 29,488 | 29,615 | +127 | 8,544 | 8,880 | 1.04% | +336 |
| ISHARES S&P 100 INDEX | 29,497 | 28,843 | -654 | 7,298 | 7,623 | 0.89% | +325 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,758 | 17,128 | +370 | 3,571 | 3,847 | 0.45% | +275 |
| ANALOG DEVICES INC COM(ADI) | 8,520 | 8,450 | -70 | 1,685 | 1,929 | 0.23% | +244 |
| QUALCOMM INC(QCOM) | 8,488 | 8,364 | -124 | 1,437 | 1,666 | 0.19% | +229 |
| LEIDOS HOLDINGS INC.(LDOS) | 0 | 1,505 | +1,505 | 0 | 220 | 0.03% | +220 |
| TESLA INC(TSLA) | 0 | 1,090 | +1,090 | 0 | 216 | 0.03% | +216 |
| ISHARES CORE S&P 500 INDEX | 6,591 | 6,667 | +76 | 3,465 | 3,649 | 0.43% | +184 |
| UNITEDHEALTH GROUP INC(UNH) | 7,018 | 7,145 | +127 | 3,472 | 3,638 | 0.42% | +166 |
| MORGAN STANLEY(MS) | 32,454 | 33,146 | +692 | 3,056 | 3,221 | 0.38% | +166 |
| JPMORGAN CHASE & CO(JPM) | 152,097 | 151,315 | -782 | 30,465 | 30,605 | 3.57% | +140 |
| ULTA BEAUTY INC(ULTA) | 2,560 | 3,818 | +1,258 | 1,339 | 1,473 | 0.17% | +135 |
| TEXAS INSTRUMENTS INC(TXN) | 6,515 | 6,515 | 0 | 1,135 | 1,267 | 0.15% | +132 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 9,355 | 10,413 | +1,058 | 1,585 | 1,711 | 0.20% | +126 |
| COLGATE PALMOLIVE CO(CL) | 16,266 | 16,293 | +27 | 1,465 | 1,581 | 0.18% | +116 |
| SPDR FD TECHNOLGY SEL ST STR TECHN ETF | 3,445 | 3,680 | +235 | 717 | 833 | 0.10% | +115 |
| FIDELITY CONTRAFUND COM | 107,416 | 106,290 | -1,126 | 2,038 | 2,147 | 0.25% | +109 |
| AMERICAN ELEC PWR | 62,291 | 62,367 | +76 | 5,363 | 5,472 | 0.64% | +109 |
| PROCTER & GAMBLE CO(PG) | 48,718 | 48,583 | -135 | 7,904 | 8,012 | 0.94% | +108 |
| KIMBERLY CLARK CORP(KMB) | 11,311 | 11,311 | 0 | 1,463 | 1,563 | 0.18% | +100 |
| NETFLIX COM INC COM(NFLX) | 1,130 | 1,165 | +35 | 686 | 786 | 0.09% | +100 |
| MERCADOLIBRE INC(MELI) | 431 | 455 | +24 | 652 | 748 | 0.09% | +96 |
| SCHWAB US BROAD MARKET ETF | 38,210 | 38,598 | +388 | 2,333 | 2,427 | 0.28% | +94 |
| VANGUARD GROWTH ETF | 2,245 | 2,310 | +65 | 773 | 864 | 0.10% | +91 |
| AMERICAN EXPRESS CO(AXP) | 57,519 | 56,919 | -600 | 13,096 | 13,180 | 1.54% | +83 |
| FIDELITY SECS FD BLUE CHIP GWT | 4,338 | 4,338 | 0 | 874 | 954 | 0.11% | +81 |
| NEXTERA ENERGY INC(NEE) | 17,358 | 16,759 | -599 | 1,109 | 1,187 | 0.14% | +77 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 22,350 | 22,350 | 0 | 396 | 473 | 0.06% | +77 |
| FIDELITY SECS FD OTC PORTFOLIO | 34,995 | 34,995 | 0 | 724 | 799 | 0.09% | +75 |
| VANGUARD INDEX FDS 500INDEX AD | 3,714 | 3,723 | +9 | 1,801 | 1,875 | 0.22% | +75 |
| ISHARES DJ US TECHNOLOGY SECTO | 10,961 | 10,331 | -630 | 1,480 | 1,555 | 0.18% | +74 |
| COHERENT CORP(COHR) | 3,915 | 4,275 | +360 | 237 | 310 | 0.04% | +72 |
| XYLEM INC(XYL) | 11,707 | 11,682 | -25 | 1,513 | 1,584 | 0.18% | +71 |
| AT&T INC(T) | 99,218 | 95,007 | -4,211 | 1,746 | 1,816 | 0.21% | +69 |
| ORGANON AND CO(OGN) | 40,825 | 40,385 | -440 | 768 | 836 | 0.10% | +68 |
| HONEYWELL INTL INC(HON) | 7,594 | 7,608 | +14 | 1,559 | 1,625 | 0.19% | +66 |
| ISHARES RUSSELL 1000 GROWTH | 2,710 | 2,675 | -35 | 913 | 975 | 0.11% | +62 |
| BANK NEW YORK MELLON CORP | 24,400 | 24,488 | +88 | 1,406 | 1,467 | 0.17% | +61 |
| RTX CORPORATION(RTX) | 19,054 | 19,054 | 0 | 1,858 | 1,913 | 0.22% | +55 |
| DIGITAL REALTY TRUST INC(DLR) | 6,620 | 6,620 | 0 | 954 | 1,007 | 0.12% | +53 |
| INVESCO QQQ NASDAQ 100 INDEX | 1,487 | 1,487 | 0 | 660 | 712 | 0.08% | +52 |
| VANGUARD FTSE EMR MKT ETF | 29,680 | 29,480 | -200 | 1,240 | 1,290 | 0.15% | +50 |
| CAMDEN PROPERTY TRUST(CPT) | 4,579 | 4,579 | 0 | 451 | 500 | 0.06% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,877 | 9,878 | +1 | 574 | 623 | 0.07% | +49 |
| NXP SEMICONDUCTORS NV COM | 2,280 | 2,280 | 0 | 565 | 614 | 0.07% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,766 | 1,821 | +55 | 803 | 851 | 0.10% | +47 |
| ISHARES CORE S&P MIDCAP | 10,674 | 11,865 | +1,191 | 648 | 694 | 0.08% | +46 |
| NRG ENERGY INC(NRG) | 8,810 | 8,250 | -560 | 596 | 642 | 0.07% | +46 |
| ELME COMMUNITIES(ELME) | 25,215 | 24,865 | -350 | 351 | 396 | 0.05% | +45 |
| CRANE COMPANY(CR) | 4,410 | 4,410 | 0 | 596 | 639 | 0.07% | +43 |
| SCHWAB US DIVIDEND EQUITY FUND | 4,762 | 5,462 | +700 | 384 | 425 | 0.05% | +41 |
| ISHARES MSCI EMERGING MARKETS | 19,267 | 19,525 | +258 | 792 | 832 | 0.10% | +40 |
| SCHWAB US LARGE-CAP ETR | 17,319 | 17,350 | +31 | 1,075 | 1,115 | 0.13% | +40 |
| DUPONT DE NEMOURS INC(DD) | 26,964 | 26,138 | -826 | 2,067 | 2,104 | 0.25% | +37 |
| FIDELITY 500 INDEX FUND | 4,385 | 4,398 | +13 | 802 | 837 | 0.10% | +34 |
| VANGUARD DIVIDEND APPREC | 5,870 | 6,044 | +174 | 1,072 | 1,103 | 0.13% | +31 |
| HEALTHPEAK PROPERTIES INC(DOC) | 40,604 | 40,365 | -239 | 761 | 791 | 0.09% | +30 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,712 | 2,713 | +1 | 252 | 280 | 0.03% | +28 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 3,497 | 3,497 | 0 | 234 | 258 | 0.03% | +24 |
| ISHARES MSCI USA ESG SELECT | 6,921 | 6,937 | +16 | 756 | 780 | 0.09% | +24 |
| ONEOK INC NEW(OKE) | 17,066 | 17,066 | 0 | 1,368 | 1,392 | 0.16% | +24 |
| SHELL PLC(SHEL) | 4,536 | 4,536 | 0 | 304 | 327 | 0.04% | +23 |
| COCA-COLA CO(KO) | 13,998 | 13,804 | -194 | 856 | 879 | 0.10% | +22 |
| DUKE ENERGY CORP(DUK) | 6,238 | 6,238 | 0 | 603 | 625 | 0.07% | +22 |
| AFLAC INC(AFL) | 6,324 | 6,324 | 0 | 543 | 565 | 0.07% | +22 |
| AMERICAN WATER WORKS INC | 4,585 | 4,507 | -78 | 560 | 582 | 0.07% | +22 |
| BANK OF AMERICA CORP | 126,626 | 121,270 | -5,356 | 4,802 | 4,823 | 0.56% | +21 |
| AVNET INC | 10,797 | 10,797 | 0 | 535 | 556 | 0.06% | +21 |
| UNILEVER PLC NEW ADS 4 ORD(UL) | 4,044 | 4,044 | 0 | 203 | 222 | 0.03% | +19 |
| VANGUARD S&P 500 | 530 | 546 | +16 | 255 | 273 | 0.03% | +18 |
| VICI PROPERTIES INC(VICI) | 67,559 | 70,848 | +3,289 | 2,013 | 2,029 | 0.24% | +17 |
| AMERICAN CENTY MUT FDS GROWTH | 4,508 | 4,508 | 0 | 245 | 261 | 0.03% | +16 |
| CHUBB LIMITED COM | 1,126 | 1,206 | +80 | 292 | 308 | 0.04% | +16 |
| SCHWAB S&P 500 FUND-SELECT | 4,493 | 4,493 | 0 | 363 | 379 | 0.04% | +16 |