Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 0 | 362,707 | +362,707 | 0 | 32,484 | 1.17% | +32,484 |
| NVIDIA CORPORATION(NVDA) | 21,663 | 206,622 | +184,959 | 19,574 | 25,526 | 0.92% | +5,952 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 5,785 | 0.21% | +5,785 |
| BROADCOM INC(AVGO) | 30,868 | 28,994 | -1,874 | 40,841 | 46,483 | 1.67% | +5,642 |
| ALPHABET INC(GOOG) | 44,703 | 67,431 | +22,728 | 6,747 | 12,283 | 0.44% | +5,536 |
| META PLATFORMS INC(META) | 14,986 | 22,900 | +7,914 | 7,277 | 11,547 | 0.42% | +4,270 |
| APPLE INC(AAPL) | 124,432 | 121,442 | -2,990 | 21,338 | 25,578 | 0.92% | +4,241 |
| COSTCO WHSL CORP NEW(COST) | 3,111 | 7,643 | +4,532 | 2,279 | 6,496 | 0.23% | +4,217 |
| BOOKING HOLDINGS INC(BKNG) | 272 | 1,276 | +1,004 | 987 | 5,055 | 0.18% | +4,068 |
| WASTE MGMT INC DEL(WM) | 2,302 | 21,088 | +18,786 | 491 | 4,499 | 0.16% | +4,008 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 3,864 | 0.14% | +3,864 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,638 | 21,738 | +18,100 | 749 | 4,581 | 0.16% | +3,831 |
| SALESFORCE INC(CRM) | 5,929 | 21,753 | +15,824 | 1,786 | 5,593 | 0.20% | +3,807 |
| PROGRESSIVE CORP(PGR) | 4,190 | 22,346 | +18,156 | 867 | 4,641 | 0.17% | +3,775 |
| DISNEY WALT CO(DIS) | 11,863 | 49,072 | +37,209 | 1,452 | 4,872 | 0.18% | +3,421 |
| SCHWAB STRATEGIC TR | 27,165 | 71,915 | +44,750 | 2,064 | 5,327 | 0.19% | +3,263 |
| MICROSOFT CORP(MSFT) | 59,623 | 59,728 | +105 | 25,085 | 26,695 | 0.96% | +1,611 |
| ISHARES TR | 71,106 | 78,685 | +7,579 | 6,004 | 7,282 | 0.26% | +1,277 |
| ABBOTT LABS | 304,583 | 345,217 | +40,634 | 34,548 | 35,815 | 1.29% | +1,267 |
| AMAZON COM INC(AMZN) | 56,815 | 59,136 | +2,321 | 10,248 | 11,428 | 0.41% | +1,180 |
| ISHARES TR | 107,942 | 105,731 | -2,211 | 56,748 | 57,859 | 2.08% | +1,111 |
| ALPHABET INC(GOOG) | 29,355 | 30,186 | +831 | 4,470 | 5,537 | 0.20% | +1,067 |
| ISHARES TR | 0 | 20,760 | +20,760 | 0 | 884 | 0.03% | +884 |
| ELI LILLY & CO(LLY) | 11,452 | 10,574 | -878 | 8,909 | 9,573 | 0.34% | +664 |
| ISHARES TR | 24,087 | 24,087 | 0 | 8,119 | 8,780 | 0.32% | +661 |
| GILEAD SCIENCES INC(GILD) | 515,741 | 559,933 | +44,192 | 37,704 | 38,356 | 1.38% | +652 |
| TESLA INC(TSLA) | 16,324 | 16,963 | +639 | 2,870 | 3,357 | 0.12% | +487 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 12,804 | 13,179 | 0.47% | +375 |
| ISHARES TR | 60,781 | 66,089 | +5,308 | 6,938 | 7,293 | 0.26% | +355 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,769 | 4,111 | 0.15% | +342 |
| ISHARES TR | 54,336 | 59,127 | +4,791 | 6,810 | 7,139 | 0.26% | +329 |
| VANGUARD INDEX FDS | 36,030 | 40,402 | +4,372 | 3,116 | 3,384 | 0.12% | +268 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 7,121 | 7,387 | 0.27% | +266 |
| NETFLIX INC(NFLX) | 2,966 | 3,058 | +92 | 1,801 | 2,064 | 0.07% | +262 |
| INTUIT(INTU) | 9,130 | 9,426 | +296 | 5,935 | 6,195 | 0.22% | +260 |
| MCDONALDS CORP(MCD) | 124,524 | 138,714 | +14,190 | 35,039 | 35,295 | 1.27% | +256 |
| NETAPP INC(NTAP) | 0 | 1,816 | +1,816 | 0 | 234 | 0.01% | +234 |
| CORNING INC(GLW) | 0 | 6,011 | +6,011 | 0 | 234 | 0.01% | +234 |
| GE VERNOVA INC(GEV) | 0 | 1,346 | +1,346 | 0 | 231 | 0.01% | +231 |
| ORACLE CORP(ORCL) | 11,199 | 11,515 | +316 | 1,407 | 1,626 | 0.06% | +219 |
| NEWMONT CORP(NEM) | 0 | 5,221 | +5,221 | 0 | 219 | 0.01% | +219 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 257 | +257 | 0 | 211 | 0.01% | +211 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,938 | +9,938 | 0 | 210 | 0.01% | +210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,787 | +5,787 | 0 | 204 | 0.01% | +204 |
| WABTEC(WAB) | 0 | 1,273 | +1,273 | 0 | 201 | 0.01% | +201 |
| VERISK ANALYTICS INC(VRSK) | 0 | 744 | +744 | 0 | 201 | 0.01% | +201 |
| ADOBE INC(ADBE) | 3,292 | 3,349 | +57 | 1,661 | 1,861 | 0.07% | +199 |
| APPLIED MATLS INC | 28,967 | 26,099 | -2,868 | 5,974 | 6,159 | 0.22% | +185 |
| PALO ALTO NETWORKS INC(PANW) | 1,151 | 1,509 | +358 | 327 | 512 | 0.02% | +185 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,694 | 5,850 | 0.21% | +156 |
| INTUITIVE SURGICAL INC | 2,495 | 2,566 | +71 | 996 | 1,141 | 0.04% | +146 |
| KLA CORP(KLAC) | 7,604 | 6,619 | -985 | 5,312 | 5,457 | 0.20% | +146 |
| UBER TECHNOLOGIES INC(UBER) | 8,886 | 11,408 | +2,522 | 684 | 829 | 0.03% | +145 |
| MICRON TECHNOLOGY INC(MU) | 7,650 | 7,930 | +280 | 902 | 1,043 | 0.04% | +141 |
| AMGEN INC(AMGN) | 3,939 | 4,031 | +92 | 1,120 | 1,259 | 0.05% | +140 |
| NEXTERA ENERGY INC(NEE) | 14,008 | 14,545 | +537 | 895 | 1,030 | 0.04% | +135 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,347 | 10,759 | +412 | 709 | 829 | 0.03% | +120 |
| ARISTA NETWORKS INC | 1,111 | 1,245 | +134 | 322 | 436 | 0.02% | +114 |
| AT&T INC(T) | 48,293 | 50,351 | +2,058 | 850 | 962 | 0.03% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 2,250 | 2,324 | +74 | 940 | 1,051 | 0.04% | +111 |
| LAM RESEARCH CORP(LRCX) | 5,782 | 5,373 | -409 | 5,618 | 5,721 | 0.21% | +104 |
| AMPHENOL CORP NEW | 4,554 | 9,263 | +4,709 | 525 | 624 | 0.02% | +99 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,488 | 1,521 | +33 | 622 | 713 | 0.03% | +91 |
| WILLIAMS COS INC(WMB) | 21,317 | 21,536 | +219 | 831 | 915 | 0.03% | +85 |
| BLACKSTONE INC(BX) | 2,645 | 3,471 | +826 | 347 | 430 | 0.02% | +82 |
| ELEVANCE HEALTH INC(ELV) | 1,702 | 1,773 | +71 | 883 | 961 | 0.03% | +78 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 193 | 10,200 | +10,007 | 561 | 639 | 0.02% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 1,723 | 1,804 | +81 | 517 | 593 | 0.02% | +76 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,634 | 2,706 | 0.10% | +72 |
| REGENERON PHARMACEUTICALS(REGN) | 619 | 635 | +16 | 596 | 667 | 0.02% | +72 |
| SOUTHERN CO(SO) | 7,101 | 7,457 | +356 | 509 | 578 | 0.02% | +69 |
| SERVICENOW INC(NOW) | 1,035 | 1,088 | +53 | 789 | 856 | 0.03% | +67 |
| NXP SEMICONDUCTORS N V COM | 1,663 | 1,776 | +113 | 412 | 478 | 0.02% | +66 |
| HONEYWELL INTL INC(HON) | 4,946 | 5,062 | +116 | 1,015 | 1,081 | 0.04% | +66 |
| AIRBNB INC | 1,524 | 2,055 | +531 | 251 | 312 | 0.01% | +60 |
| T-MOBILE US INC(TMUS) | 2,846 | 2,974 | +128 | 465 | 524 | 0.02% | +59 |
| WELLS FARGO CO NEW(WFC) | 30,471 | 30,713 | +242 | 1,766 | 1,824 | 0.07% | +58 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 3,536 | 3,593 | 0.13% | +57 |
| EATON VANCE TAX-MANAGED GLOB COM | 113,794 | 116,395 | +2,601 | 929 | 984 | 0.04% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,764 | 5,234 | +470 | 277 | 330 | 0.01% | +53 |
| MCKESSON CORP(MCK) | 1,147 | 1,145 | -2 | 616 | 669 | 0.02% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 801 | 869 | +68 | 284 | 335 | 0.01% | +51 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 6,285 | 6,333 | 0.23% | +49 |
| WELLTOWER INC(WELL) | 2,970 | 3,120 | +150 | 278 | 325 | 0.01% | +48 |
| S&P GLOBAL INC(SPGI) | 1,865 | 1,882 | +17 | 793 | 839 | 0.03% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 4,768 | 5,050 | +282 | 461 | 506 | 0.02% | +45 |
| FEDEX CORP(FDX) | 1,680 | 1,772 | +92 | 487 | 531 | 0.02% | +45 |
| HUMANA INC(HUM) | 919 | 971 | +52 | 319 | 363 | 0.01% | +44 |
| FREEPORT-MCMORAN INC(FCX) | 9,013 | 9,586 | +573 | 424 | 466 | 0.02% | +42 |
| AMERICAN EXPRESS CO(AXP) | 4,400 | 4,507 | +107 | 1,002 | 1,044 | 0.04% | +42 |
| AVALONBAY CMNTYS INC | 1,511 | 1,543 | +32 | 280 | 319 | 0.01% | +39 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 48,281 | 49,194 | +913 | 790 | 828 | 0.03% | +38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,596 | 3,719 | +123 | 240 | 274 | 0.01% | +34 |
| AIR PRODS & CHEMS INC | 1,524 | 1,557 | +33 | 369 | 402 | 0.01% | +33 |
| JOHNSON CTLS INTL PLC SHS | 4,328 | 4,729 | +401 | 283 | 314 | 0.01% | +32 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,206 | 1,321 | +115 | 257 | 288 | 0.01% | +31 |
| MOODYS CORP(MCO) | 755 | 778 | +23 | 297 | 327 | 0.01% | +31 |
| MODERNA INC(MRNA) | 2,078 | 2,121 | +43 | 221 | 252 | 0.01% | +30 |
| ONEOK INC NEW(OKE) | 10,654 | 10,844 | +190 | 854 | 884 | 0.03% | +30 |
| SEMPRA(SRE) | 4,030 | 4,184 | +154 | 289 | 318 | 0.01% | +29 |