Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 29,800 | 175,400 | +145,600 | 5 | 35 | 2.79% | +29 |
| STRYKER(SYK) | 0 | 51,500 | +51,500 | 0 | 18 | 1.42% | +18 |
| ITT(ITT) | 0 | 115,500 | +115,500 | 0 | 15 | 1.21% | +15 |
| AMERICAN TOWER(AMT) | 0 | 67,900 | +67,900 | 0 | 13 | 1.07% | +13 |
| AVALONBAY COMMUNITIES | 0 | 60,300 | +60,300 | 0 | 12 | 1.01% | +12 |
| ARES MANAGEMENT CORP-A(ARES) | 0 | 86,000 | +86,000 | 0 | 11 | 0.93% | +11 |
| NEXTERA ENERGY(NEE) | 229,700 | 363,600 | +133,900 | 15 | 26 | 2.08% | +11 |
| DUKE ENERGY(DUK) | 168,790 | 239,890 | +71,100 | 16 | 24 | 1.94% | +8 |
| ROSS STORES INC(ROST) | 96,300 | 139,900 | +43,600 | 14 | 20 | 1.64% | +6 |
| VISTRA CORP(VST) | 0 | 70,100 | +70,100 | 0 | 6 | 0.49% | +6 |
| WALT DISNEY CO(DIS) | 13,730 | 75,830 | +62,100 | 2 | 8 | 0.61% | +6 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 2,600 | 32,300 | +29,700 | 1 | 6 | 0.51% | +6 |
| MCKESSON(MCK) | 42,800 | 49,200 | +6,400 | 23 | 29 | 2.32% | +6 |
| APPLE(AAPL) | 90,100 | 97,900 | +7,800 | 15 | 21 | 1.67% | +5 |
| FIDELITY NATIONAL INFORMATION(FIS) | 197,700 | 252,100 | +54,400 | 15 | 19 | 1.54% | +4 |
| ARTHUR J GALLAGHER & CO(AJG) | 133,700 | 145,000 | +11,300 | 33 | 38 | 3.04% | +4 |
| PHILLIPS 66(PSX) | 74,500 | 113,100 | +38,600 | 12 | 16 | 1.29% | +4 |
| CHUBB LTD COM | 64,370 | 77,270 | +12,900 | 17 | 20 | 1.59% | +3 |
| HOME DEPOT(HD) | 29,070 | 40,870 | +11,800 | 11 | 14 | 1.14% | +3 |
| CRH PLC ORD | 245,300 | 318,800 | +73,500 | 21 | 24 | 1.93% | +3 |
| SIMON PROPERTY GROUP(SPG) | 67,850 | 86,450 | +18,600 | 11 | 13 | 1.06% | +3 |
| BROADCOM INC(AVGO) | 0 | 15,910 | +15,910 | 0 | 26 | 2.06% | +26 |
| AECOM(ACM) | 159,470 | 198,270 | +38,800 | 16 | 17 | 1.41% | +2 |
| ENERGY TRANSFER LP(ET) | 1,281,890 | 1,332,490 | +50,600 | 20 | 22 | 1.75% | +1 |
| ELI LILLY & CO(LLY) | 26,520 | 24,220 | -2,300 | 21 | 22 | 1.77% | +1 |
| META PLATFORMS INC(META) | 28,810 | 30,210 | +1,400 | 14 | 15 | 1.23% | +1 |
| DELL TECHNOLOGIES(DELL) | 101,000 | 92,200 | -8,800 | 12 | 13 | 1.03% | +1 |
| QUALCOMM(QCOM) | 72,000 | 64,900 | -7,100 | 12 | 13 | 1.04% | +1 |
| AMERICAN EXPRESS(AXP) | 65,000 | 67,000 | +2,000 | 15 | 16 | 1.25% | +1 |
| NVIDIA(NVDA) | 1,800 | 18,000 | +16,200 | 2 | 2 | 0.18% | +1 |
| APPLIED MATERIALS | 0 | 62,810 | +62,810 | 0 | 15 | 1.20% | +15 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 82,849 | 88,579 | +5,730 | 2 | 2 | 0.18% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 30,697 | 35,557 | +4,860 | 1 | 1 | 0.07% | 0 |
| BANK OF AMERICA | 44,600 | 44,600 | 0 | 2 | 2 | 0.14% | 0 |
| LOCKHEED MARTIN(LMT) | 4,120 | 4,120 | 0 | 2 | 2 | 0.16% | 0 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,300 | +2,300 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.05% | 0 |
| FEDEX(FDX) | 0 | 5,800 | +5,800 | 0 | 2 | 0.14% | +2 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | 0 |
| COMSTOCK RESOURCES(CRK) | 10,620 | 10,620 | 0 | 0 | 0 | 0.01% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 0 | 0 | 0.04% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.04% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| TELLURIAN INC | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| WASTE MANAGEMENT(WM) | 4,600 | 4,600 | 0 | 1 | 1 | 0.08% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | 0 |
| DANAHER(DHR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES I-05Y INV GRADE CORP ETF | 0 | 1,747 | +1,747 | 0 | 0 | 0.01% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.09% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| PUBLIC STORAGE(PSA) | 760 | 760 | 0 | 0 | 0 | 0.02% | -0 |
| CHEVRON(CVX) | 0 | 1,610 | +1,610 | 0 | 0 | 0.02% | 0 |
| ISHARES 10-20 YEAR TREASURY ETF | 586 | 586 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | -0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | -0 |
| VICI PROPERTIES(VICI) | 6,550 | 6,550 | 0 | 0 | 0 | 0.02% | -0 |
| SOUTHWESTERN ENERGY COMPANY | 9,850 | 9,850 | 0 | 0 | 0 | 0.01% | -0 |
| DEVON ENERGY(DVN) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | -0 |
| EXELON(EXC) | 0 | 5,110 | +5,110 | 0 | 0 | 0.01% | 0 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | -0 |
| UNITED PARCEL SERVICE(UPS) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | -0 |
| EQT CORP(EQT) | 0 | 228,020 | +228,020 | 0 | 8 | 0.68% | +8 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | -0 |
| BOEING(BA) | 0 | 3,200 | +3,200 | 0 | 1 | 0.05% | +1 |
| BLACKROCK(BLK) | 900 | 900 | 0 | 1 | 1 | 0.06% | -0 |
| ABBVIE(ABBV) | 5,010 | 5,010 | 0 | 1 | 1 | 0.07% | -0 |
| NETFLIX(NFLX) | 2,210 | 1,910 | -300 | 1 | 1 | 0.10% | -0 |
| DEERE & CO(DE) | 2,300 | 2,300 | 0 | 1 | 1 | 0.07% | -0 |
| GILEAD SCIENCES(GILD) | 2,680 | 180 | -2,500 | 0 | 0 | 0.00% | -0 |
| ALBEMARLE CORP(ALB) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,800 | 0 | -3,800 | 0 | 0 | — | -0 |
| INTEL(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T-MOBILE US INC(TMUS) | 0 | 80,900 | +80,900 | 0 | 14 | 1.15% | +14 |
| AMAZON.COM(AMZN) | 98,570 | 89,870 | -8,700 | 18 | 17 | 1.40% | -0 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL(MDLZ) | 0 | 4,570 | +4,570 | 0 | 0 | 0.02% | 0 |
| DIGITAL REALTY REIT(DLR) | 140,300 | 129,400 | -10,900 | 20 | 20 | 1.59% | -1 |
| EQUINIX INC(EQIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS COS(WMB) | 54,560 | 35,660 | -18,900 | 2 | 2 | 0.12% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,900 | 1,800 | -1,100 | 2 | 1 | 0.08% | -1 |
| CISCO SYSTEMS(CSCO) | 0 | 35,370 | +35,370 | 0 | 2 | 0.14% | +2 |
| PPG INDUSTRIES(PPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTL BUSINESS MACHINES(IBM) | 0 | 53,200 | +53,200 | 0 | 9 | 0.74% | +9 |
| COSTCO WHOLESALE(COST) | 27,400 | 22,200 | -5,200 | 20 | 19 | 1.52% | -1 |
| GENERAL ELECTRIC(GE) | 65,100 | 63,900 | -1,200 | 11 | 10 | 0.82% | -1 |
| MORGAN STANLEY(MS) | 0 | 192,800 | +192,800 | 0 | 19 | 1.51% | +19 |
| PROCTER & GAMBLE(PG) | 121,180 | 110,280 | -10,900 | 20 | 18 | 1.47% | -1 |
| CUMMINS INC(CMI) | 5,200 | 0 | -5,200 | 2 | 0 | — | -2 |
| EATON(ETN) | 0 | 49,540 | +49,540 | 0 | 16 | 1.26% | +16 |
| MICROSOFT(MSFT) | 85,530 | 76,530 | -9,000 | 36 | 34 | 2.76% | -2 |
| ALPHABET INC-CL A(GOOG) | 112,600 | 82,600 | -30,000 | 17 | 15 | 1.22% | -2 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 732,370 | 669,370 | -63,000 | 21 | 19 | 1.57% | -2 |
| NEXTSTAR MEDIA GROUP INC-CLASS A(NXST) | 87,900 | 78,500 | -9,400 | 15 | 13 | 1.05% | -2 |
| MERCK & CO(MRK) | 0 | 120,150 | +120,150 | 0 | 15 | 1.20% | +15 |
| L3HARRIS TECHNOLOGIES(LHX) | 105,500 | 88,400 | -17,100 | 22 | 20 | 1.60% | -3 |
| METLIFE(MET) | 295,600 | 273,500 | -22,100 | 22 | 19 | 1.55% | -3 |
| MCDONALD'S(MCD) | 0 | 78,300 | +78,300 | 0 | 20 | 1.61% | +20 |
| AMERIPRISE FINANCIAL(AMP) | 55,500 | 50,200 | -5,300 | 24 | 21 | 1.73% | -3 |