Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 1,748,646 | 1,756,920 | +8,274 | $306.03M | $289.77M | 5.99% | -$16.26M |
| Microsoft Corporation(MSFT) | 490,225 | 500,765 | +10,540 | $206.25M | $223.82M | 4.62% | +$17.57M |
| Apple Inc.(AAPL) | 664,097 | 684,867 | +20,770 | $113.88M | $144.25M | 2.98% | +$30.37M |
| NVIDIA Corporation(NVDA) | 109,679 | 1,125,161 | +1,015,482 | $99.10M | $139.00M | 2.87% | +$39.90M |
| Amazon.com, Inc.(AMZN) | 639,651 | 676,519 | +36,868 | $115.38M | $130.74M | 2.70% | +$15.36M |
| Alphabet Inc.CL C(GOOG) | 655,393 | 660,135 | +4,742 | $99.79M | $121.08M | 2.50% | +$21.29M |
| JPMorgan Chase & Co.(JPM) | 551,606 | 561,639 | +10,033 | $110.49M | $113.60M | 2.35% | +$3.11M |
| Chevron Corporation(CVX) | 645,160 | 666,849 | +21,689 | $101.77M | $104.31M | 2.16% | +$2.54M |
| The Williams Companies, Inc.(WMB) | 2,399,303 | 2,404,694 | +5,391 | $93.50M | $102.20M | 2.11% | +$8.70M |
| Applied Matls Inc | 335,218 | 344,942 | +9,724 | $69.13M | $81.40M | 1.68% | +$12.27M |
| Ishares TrIBONDS DEC 29 | 3,283,377 | 3,467,452 | +184,075 | $74.93M | $78.61M | 1.62% | +$3.68M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,132,752 | 3,296,851 | +164,099 | $74.56M | $78.23M | 1.62% | +$3.67M |
| Exxon Mobil Corp | 682,067 | 672,073 | -9,994 | $79.28M | $77.37M | 1.60% | -$1.91M |
| Ishares TrMSCI All Country World Index ETF | 0 | 655,024 | +655,024 | $0 | $73.62M | 1.52% | +$73.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 244,176 | 236,317 | -7,859 | $84.63M | $71.70M | 1.48% | -$12.93M |
| The Southern Company(SO) | 719,899 | 857,985 | +138,086 | $51.65M | $66.55M | 1.38% | +$14.91M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,958,391 | 1,915,702 | -42,689 | $64.02M | $62.38M | 1.29% | -$1.64M |
| AbbVie Inc.(ABBV) | 344,314 | 352,593 | +8,279 | $62.70M | $60.48M | 1.25% | -$2.22M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,544,025 | 1,508,418 | -35,607 | $61.84M | $59.91M | 1.24% | -$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 109,345 | 109,515 | +170 | $57.20M | $59.60M | 1.23% | +$2.40M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,274,962 | 2,397,552 | +122,590 | $56.66M | $59.39M | 1.23% | +$2.73M |
| Honeywell International Inc.(HON) | 249,150 | 258,255 | +9,105 | $51.14M | $55.15M | 1.14% | +$4.01M |
| Intuitive Surgical, Inc.(ISRG) | 111,931 | 121,371 | +9,440 | $44.67M | $53.99M | 1.12% | +$9.32M |
| Danaher Corporation(DHR) | 206,048 | 211,849 | +5,801 | $51.45M | $52.93M | 1.09% | +$1.48M |
| BlackRock, Inc.(BLK) | 64,886 | 66,758 | +1,872 | $54.10M | $52.56M | 1.09% | -$1.54M |
| Thermo Fisher Scientific Inc.(TMO) | 94,591 | 94,974 | +383 | $54.98M | $52.52M | 1.09% | -$2.46M |
| Constellation Energy Corporation(CEG) | 286,746 | 261,134 | -25,612 | $53.00M | $52.30M | 1.08% | -$707.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,173,694 | 1,151,175 | -22,519 | $52.93M | $51.40M | 1.06% | -$1.53M |
| The Procter & Gamble Company(PG) | 300,353 | 305,433 | +5,080 | $48.73M | $50.37M | 1.04% | +$1.64M |
| Nxp Semiconductors N V COM | 181,489 | 186,930 | +5,441 | $44.97M | $50.30M | 1.04% | +$5.33M |
| International Business Machines Corporation(IBM) | 273,576 | 278,021 | +4,445 | $52.24M | $48.08M | 0.99% | -$4.16M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,886,483 | 1,992,131 | +105,648 | $44.99M | $47.45M | 0.98% | +$2.46M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 2,229,604 | +2,229,604 | $0 | $47.40M | 0.98% | +$47.40M |
| SLB N.V.(SLB) | 975,217 | 1,003,066 | +27,849 | $53.45M | $47.32M | 0.98% | -$6.13M |
| Morgan Stanley(MS) | 464,066 | 472,729 | +8,663 | $43.70M | $45.94M | 0.95% | +$2.25M |
| The Coca-Cola Company(KO) | 718,682 | 720,003 | +1,321 | $43.97M | $45.83M | 0.95% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 156,528 | 111,100 | -45,428 | $65.82M | $45.20M | 0.93% | -$20.63M |
| UnitedHealth Group Incorporated(UNH) | 100,228 | 87,561 | -12,667 | $49.58M | $44.59M | 0.92% | -$4.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 750,005 | 771,285 | +21,280 | $43.40M | $43.72M | 0.90% | +$321.2K |
| Ishares TrS P 500 GRWT ETF | 475,760 | 467,239 | -8,521 | $40.17M | $43.24M | 0.89% | +$3.07M |
| Broadcom Inc.(AVGO) | 36,758 | 26,886 | -9,872 | $48.72M | $43.17M | 0.89% | -$5.55M |
| Stryker Corporation(SYK) | 122,741 | 126,731 | +3,990 | $43.93M | $43.12M | 0.89% | -$805.2K |
| Lockheed Martin Corporation(LMT) | 90,236 | 92,109 | +1,873 | $41.05M | $43.02M | 0.89% | +$1.98M |
| Blackstone Inc.(BX) | 335,206 | 343,093 | +7,887 | $44.04M | $42.47M | 0.88% | -$1.56M |
| Simon Property Group, Inc.(SPG) | 270,175 | 278,322 | +8,147 | $42.28M | $42.25M | 0.87% | -$30.4K |
| Devon Energy Corporation(DVN) | 842,165 | 875,574 | +33,409 | $42.26M | $41.50M | 0.86% | -$757.7K |
| Visa Inc.CL A(V) | 148,818 | 155,511 | +6,693 | $41.53M | $40.82M | 0.84% | -$715.2K |
| Texas Instruments Incorporated(TXN) | 204,780 | 209,115 | +4,335 | $35.67M | $40.68M | 0.84% | +$5.00M |
| Verizon Communications Inc.(VZ) | 950,061 | 970,913 | +20,852 | $39.86M | $40.04M | 0.83% | +$175.9K |
| Pfizer Inc.(PFE) | 1,141,083 | 1,391,431 | +250,348 | $31.67M | $38.93M | 0.80% | +$7.27M |
| Freeport-McMoRan Inc.CL B(FCX) | 766,537 | 782,321 | +15,784 | $36.04M | $38.02M | 0.79% | +$1.98M |
| Schwab Strategic TrINTL EQTY ETF | 955,939 | 942,611 | -13,328 | $37.30M | $36.22M | 0.75% | -$1.09M |
| GE Vernova Inc.(GEV) | 0 | 208,143 | +208,143 | $0 | $35.70M | 0.74% | +$35.70M |
| Uber Technologies, Inc.(UBER) | 481,219 | 482,376 | +1,157 | $37.05M | $35.06M | 0.72% | -$1.99M |
| Dow Inc.(DOW) | 555,950 | 653,020 | +97,070 | $32.21M | $34.64M | 0.72% | +$2.44M |
| Cisco Systems, Inc.(CSCO) | 729,542 | 726,695 | -2,847 | $36.41M | $34.53M | 0.71% | -$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 573,659 | 775,434 | +201,775 | $23.96M | $33.93M | 0.70% | +$9.97M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 472,502 | 606,990 | +134,488 | $25.63M | $33.69M | 0.70% | +$8.06M |
| The Home Depot, Inc.(HD) | 114,061 | 97,682 | -16,379 | $43.75M | $33.63M | 0.69% | -$10.13M |
| Unilever PLCADR(UL) | 547,787 | 608,453 | +60,666 | $27.49M | $33.46M | 0.69% | +$5.97M |
| Waste Management, Inc.(WM) | 146,465 | 149,358 | +2,893 | $31.22M | $31.86M | 0.66% | +$644.9K |
| Ecolab Inc.(ECL) | 129,268 | 132,823 | +3,555 | $29.85M | $31.61M | 0.65% | +$1.76M |
| Brookfield CorporationCL A(BN) | 893,853 | 756,230 | -137,623 | $37.43M | $31.41M | 0.65% | -$6.01M |
| Cameco Corporation(CCJ) | 623,463 | 635,834 | +12,371 | $27.01M | $31.28M | 0.65% | +$4.27M |
| Ishares TrMBS ETF | 349,208 | 340,600 | -8,608 | $32.27M | $31.27M | 0.65% | -$1.00M |
| Ares Capital Corporation(ARCC) | 1,258,806 | 1,396,481 | +137,675 | $26.21M | $29.10M | 0.60% | +$2.89M |
| Paychex, Inc.(PAYX) | 238,675 | 245,442 | +6,767 | $29.31M | $29.10M | 0.60% | -$209.7K |
| Rio Tinto GroupADR(RIO) | 421,322 | 434,304 | +12,982 | $26.86M | $28.63M | 0.59% | +$1.78M |
| Southern Copper Corporation(SCCO) | 269,357 | 257,035 | -12,322 | $28.69M | $27.69M | 0.57% | -$998.9K |
| Watsco, Inc.(WSO) | 102,901 | 59,752 | -43,149 | $44.45M | $27.68M | 0.57% | -$16.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 375,127 | 378,825 | +3,698 | $27.84M | $27.52M | 0.57% | -$324.1K |
| Corning Incorporated(GLW) | 0 | 680,748 | +680,748 | $0 | $26.45M | 0.55% | +$26.45M |
| General Mills, Inc.(GIS) | 404,375 | 417,957 | +13,582 | $28.29M | $26.44M | 0.55% | -$1.85M |
| Ishares TrCORE S P MCP ETF | 442,169 | 431,594 | -10,575 | $26.86M | $25.26M | 0.52% | -$1.60M |
| BCE Inc.(BCE) | 762,571 | 769,432 | +6,861 | $25.91M | $24.91M | 0.51% | -$1.01M |
| Medtronic plcSHS(MDT) | 295,191 | 304,323 | +9,132 | $25.73M | $23.95M | 0.49% | -$1.77M |
| Veralto Corporation(VLTO) | 189,545 | 240,316 | +50,771 | $16.81M | $22.94M | 0.47% | +$6.14M |
| Eaton Corporation plcSHS(ETN) | 79,346 | 68,862 | -10,484 | $24.81M | $21.59M | 0.45% | -$3.22M |
| Valero Energy Corporation(VLO) | 135,502 | 135,526 | +24 | $23.13M | $21.24M | 0.44% | -$1.88M |
| DoorDash, Inc.CL A(DASH) | 189,693 | 194,738 | +5,045 | $26.12M | $21.18M | 0.44% | -$4.94M |
| Interpublic Group Cos Inc | 611,019 | 650,276 | +39,257 | $19.94M | $18.92M | 0.39% | -$1.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 336,247 | 339,395 | +3,148 | $17.35M | $18.17M | 0.38% | +$817.5K |
| ONEOK, Inc.(OKE) | 222,532 | 221,345 | -1,187 | $17.84M | $18.05M | 0.37% | +$210.3K |
| Airbnb IncCL A | 110,175 | 116,937 | +6,762 | $18.17M | $17.73M | 0.37% | -$443.3K |
| PACCAR Inc(PCAR) | 162,500 | 162,500 | 0 | $20.13M | $16.73M | 0.35% | -$3.40M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 263,986 | 278,006 | +14,020 | $17.99M | $15.02M | 0.31% | -$2.98M |
| Enterprise Products Partners L.P.(EPD) | 466,244 | 484,581 | +18,337 | $13.61M | $14.04M | 0.29% | +$438.2K |
| Vanguard Index FdsSMALL CP ETF | 56,461 | 57,024 | +563 | $12.91M | $12.43M | 0.26% | -$472.8K |
| Ishares TrCore S&P Small Cap ETF | 117,958 | 113,397 | -4,561 | $13.04M | $12.09M | 0.25% | -$941.7K |
| ConocoPhillips(COP) | 102,891 | 102,536 | -355 | $13.10M | $11.73M | 0.24% | -$1.37M |
| Meta Platforms, Inc.CL A(META) | 17,670 | 22,661 | +4,991 | $8.58M | $11.43M | 0.24% | +$2.85M |
| Emerson Electric Co.(EMR) | 86,341 | 86,751 | +410 | $9.79M | $9.56M | 0.20% | -$236.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 178,390 | 203,935 | +25,545 | $7.41M | $8.69M | 0.18% | +$1.27M |
| Novo Nordisk A/SADR(NVO) | 99,938 | 88,446 | -11,492 | $9.24M | $8.64M | 0.18% | -$594.1K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 81,708 | 89,140 | +7,432 | $7.70M | $8.30M | 0.17% | +$597.9K |
| Johnson & Johnson(JNJ) | 66,807 | 50,444 | -16,363 | $10.57M | $7.37M | 0.15% | -$3.20M |
| Intellia Therapeutics, Inc.(NTLA) | 300,653 | 311,045 | +10,392 | $8.27M | $6.96M | 0.14% | -$1.31M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 316,037 | 365,900 | +49,863 | $4.97M | $5.93M | 0.12% | +$963.6K |
| Alphabet Inc.CL A(GOOG) | 29,791 | 30,170 | +379 | $4.50M | $5.50M | 0.11% | +$999.1K |
| Enbridge Inc.(ENB) | 152,726 | 152,977 | +251 | $5.53M | $5.44M | 0.11% | -$81.2K |