Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,105,382 | 1,091,190 | -14,192 | $189.55M | $229.83M | 24.22% | +$40.28M |
| Amazon.com, Inc.(AMZN) | 447,519 | 450,256 | +2,737 | $80.72M | $87.01M | 9.17% | +$6.29M |
| Alphabet Inc.(GOOG) | 428,540 | 428,390 | -150 | $64.68M | $78.03M | 8.22% | +$13.35M |
| Microsoft Corporation(MSFT) | 153,972 | 156,288 | +2,316 | $64.78M | $69.85M | 7.36% | +$5.07M |
| Blackstone Inc.(BX) | 468,836 | 460,647 | -8,189 | $61.59M | $57.03M | 6.01% | -$4.56M |
| Meta Platforms, Inc.(META) | 72,395 | 81,105 | +8,710 | $35.15M | $40.89M | 4.31% | +$5.74M |
| JPMorgan Chase & Co.(JPM) | 172,261 | 172,068 | -193 | $34.50M | $34.80M | 3.67% | +$298.6K |
| XPO, Inc.(XPO) | 319,218 | 317,843 | -1,375 | $38.95M | $33.74M | 3.56% | -$5.22M |
| Visa Inc.(V) | 112,682 | 113,232 | +550 | $31.45M | $29.72M | 3.13% | -$1.73M |
| Stryker Corporation(SYK) | 82,727 | 80,577 | -2,150 | $29.61M | $27.42M | 2.89% | -$2.19M |
| The Home Depot, Inc.(HD) | 64,876 | 62,271 | -2,605 | $24.89M | $21.44M | 2.26% | -$3.45M |
| NVIDIA Corporation(NVDA) | 13,211 | 166,085 | +152,874 | $11.94M | $20.52M | 2.16% | +$8.58M |
| Merck & Co., Inc.(MRK) | 135,316 | 145,911 | +10,595 | $17.85M | $18.06M | 1.90% | +$208.8K |
| Titan International, Inc.(TWI) | 2,472,843 | 2,377,999 | -94,844 | $30.81M | $17.62M | 1.86% | -$13.19M |
| Zoetis Inc.(ZTS) | 92,807 | 100,072 | +7,265 | $15.70M | $17.35M | 1.83% | +$1.64M |
| Costco Wholesale Corporation(COST) | 18,298 | 18,133 | -165 | $13.41M | $15.41M | 1.62% | +$2.01M |
| Comerica Inc Com | 289,730 | 271,680 | -18,050 | $15.93M | $13.87M | 1.46% | -$2.07M |
| Alphabet Inc.(GOOG) | 74,065 | 72,490 | -1,575 | $11.28M | $13.30M | 1.40% | +$2.02M |
| AbbVie Inc.(ABBV) | 70,145 | 68,495 | -1,650 | $12.77M | $11.75M | 1.24% | -$1.03M |
| American Express Company(AXP) | 35,960 | 46,295 | +10,335 | $8.19M | $10.72M | 1.13% | +$2.53M |
| Pfizer Inc.(PFE) | 294,287 | 295,304 | +1,017 | $8.17M | $8.26M | 0.87% | +$96.1K |
| Honeywell International Inc.(HON) | 42,870 | 37,615 | -5,255 | $8.80M | $8.03M | 0.85% | -$766.8K |
| Vanguard Small-Cap Etf | 30,166 | 29,285 | -881 | $6.90M | $6.39M | 0.67% | -$510.3K |
| Johnson & Johnson(JNJ) | 59,756 | 42,709 | -17,047 | $9.45M | $6.24M | 0.66% | -$3.21M |
| GXO Logistics, Inc.(GXO) | 136,814 | 97,737 | -39,077 | $7.36M | $4.94M | 0.52% | -$2.42M |
| The Sherwin-Williams Company(SHW) | 15,125 | 15,189 | +64 | $5.25M | $4.53M | 0.48% | -$720.5K |
| Lockheed Martin Corporation(LMT) | 9,959 | 9,091 | -868 | $4.53M | $4.25M | 0.45% | -$283.6K |
| Oracle Corporation(ORCL) | 28,610 | 28,470 | -140 | $3.59M | $4.02M | 0.42% | +$426.3K |
| Danaher Corporation(DHR) | 15,321 | 15,246 | -75 | $3.83M | $3.81M | 0.40% | -$16.7K |
| Eli Lilly and Company(LLY) | 3,891 | 3,661 | -230 | $3.03M | $3.31M | 0.35% | +$287.6K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 224,300 | 346,600 | +122,300 | $2.22M | $3.22M | 0.34% | +$1.00M |
| Invesco Qqq Trust Series I | 6,550 | 6,550 | 0 | $2.91M | $3.14M | 0.33% | +$229.9K |
| NextEra Energy, Inc.(NEE) | 39,215 | 40,115 | +900 | $2.51M | $2.84M | 0.30% | +$334.3K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $2.75M | $2.40M | 0.25% | -$353.8K |
| McDonald's Corporation(MCD) | 8,060 | 8,610 | +550 | $2.27M | $2.19M | 0.23% | -$78.3K |
| Berkshire Hathaway Inc Del Cl B New | 4,995 | 5,290 | +295 | $2.10M | $2.15M | 0.23% | +$51.5K |
| The TJX Companies, Inc.(TJX) | 15,840 | 16,008 | +168 | $1.61M | $1.76M | 0.19% | +$156.0K |
| Ulta Beauty, Inc.(ULTA) | 4,165 | 4,265 | +100 | $2.18M | $1.65M | 0.17% | -$532.1K |
| Chevron Corporation(CVX) | 9,948 | 9,698 | -250 | $1.57M | $1.52M | 0.16% | -$52.2K |
| ConocoPhillips(COP) | 9,275 | 10,535 | +1,260 | $1.18M | $1.20M | 0.13% | +$24.5K |
| Deere & Company(DE) | 3,265 | 2,985 | -280 | $1.34M | $1.12M | 0.12% | -$225.8K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $1.18M | $1.10M | 0.12% | -$74.4K |
| Icahn Enterprises L.P.(IEP) | 95,556 | 58,122 | -37,434 | $1.63M | $957.8K | 0.10% | -$667.6K |
| Bank America Corp Com | 24,000 | 24,000 | 0 | $910.1K | $954.5K | 0.10% | +$44.4K |
| Ishares Core S&p Mid-Cap Etf | 15,500 | 15,500 | 0 | $941.5K | $907.1K | 0.10% | -$34.4K |
| Vanguard Mid-Cap Etf | 4,182 | 3,632 | -550 | $1.04M | $879.3K | 0.09% | -$165.6K |
| Whirlpool Corporation(WHR) | 0 | 8,577 | +8,577 | $0 | $876.6K | 0.09% | +$876.6K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $932.0K | $841.9K | 0.09% | -$90.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,367 | 4,609 | +1,242 | $458.1K | $801.1K | 0.08% | +$343.0K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $736.9K | $789.2K | 0.08% | +$52.3K |
| HCA Healthcare, Inc.(HCA) | 2,360 | 2,335 | -25 | $787.1K | $750.2K | 0.08% | -$36.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,256 | 4,256 | 0 | $782.0K | $723.8K | 0.08% | -$58.2K |
| Philip Morris International Inc.(PM) | 7,200 | 7,127 | -73 | $659.7K | $722.2K | 0.08% | +$62.5K |
| Carrier Global Corporation(CARR) | 10,750 | 10,750 | 0 | $624.9K | $678.1K | 0.07% | +$53.2K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $649.8K | $668.8K | 0.07% | +$19.0K |
| Ishares Msci Eafe Etf | 10,750 | 8,300 | -2,450 | $858.5K | $650.1K | 0.07% | -$208.4K |
| lululemon athletica inc.(LULU) | 0 | 1,990 | +1,990 | $0 | $594.4K | 0.06% | +$594.4K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $713.5K | $586.9K | 0.06% | -$126.6K |
| Cisco Systems, Inc.(CSCO) | 12,205 | 12,305 | +100 | $609.2K | $584.6K | 0.06% | -$24.5K |
| Textron Inc.(TXT) | 6,548 | 6,548 | 0 | $628.1K | $562.2K | 0.06% | -$65.9K |
| Illinois Tool Works Inc.(ITW) | 2,100 | 2,206 | +106 | $563.5K | $522.6K | 0.06% | -$40.9K |
| Ford Motor Company(F) | 21,006 | 40,341 | +19,335 | $279.0K | $505.9K | 0.05% | +$226.9K |
| Union Pacific Corporation(UNP) | 2,000 | 2,209 | +209 | $491.9K | $499.8K | 0.05% | +$8.0K |
| Mondelez International, Inc.(MDLZ) | 7,528 | 7,528 | 0 | $527.0K | $492.6K | 0.05% | -$34.3K |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $475.8K | $481.1K | 0.05% | +$5.3K |
| Altria Group, Inc.(MO) | 10,655 | 10,555 | -100 | $464.8K | $480.8K | 0.05% | +$16.0K |
| PepsiCo, Inc.(PEP) | 2,850 | 2,850 | 0 | $498.8K | $470.1K | 0.05% | -$28.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $447.2K | $465.3K | 0.05% | +$18.1K |
| RTX Corporation(RTX) | 4,001 | 4,117 | +116 | $390.2K | $413.3K | 0.04% | +$23.1K |
| Ishares Biotechnology Etf | 2,940 | 2,940 | 0 | $403.4K | $403.5K | 0.04% | +$117 |
| The Procter & Gamble Company(PG) | 2,180 | 2,433 | +253 | $353.7K | $401.3K | 0.04% | +$47.6K |
| The Goldman Sachs Group, Inc.(GS) | 731 | 886 | +155 | $305.3K | $400.8K | 0.04% | +$95.4K |
| Marriott International, Inc.(MAR) | 1,650 | 1,650 | 0 | $416.3K | $398.9K | 0.04% | -$17.4K |
| Eagle Materials Inc.(EXP) | 1,700 | 1,700 | 0 | $462.0K | $369.7K | 0.04% | -$92.3K |
| Exxon Mobil Corp Com | 2,357 | 2,707 | +350 | $274.0K | $311.6K | 0.03% | +$37.7K |
| Dell Technologies Inc.(DELL) | 0 | 2,165 | +2,165 | $0 | $298.6K | 0.03% | +$298.6K |
| Starbucks Corporation(SBUX) | 6,940 | 3,540 | -3,400 | $634.2K | $275.6K | 0.03% | -$358.7K |
| Extra Space Storage Inc.(EXR) | 1,750 | 1,750 | 0 | $257.3K | $272.0K | 0.03% | +$14.7K |
| The PNC Financial Services Group, Inc.(PNC) | 10,650 | 1,700 | -8,950 | $1.72M | $264.3K | 0.03% | -$1.46M |
| Beam Therapeutics Inc.(BEAM) | 10,000 | 10,000 | 0 | $330.4K | $234.3K | 0.02% | -$96.1K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $174.1K | $213.4K | 0.02% | +$39.3K |
| Dow Inc.(DOW) | 4,000 | 4,000 | 0 | $231.7K | $212.2K | 0.02% | -$19.5K |
| MSCI Inc.(MSCI) | 420 | 420 | 0 | $235.4K | $202.3K | 0.02% | -$33.1K |
| Tyra Biosciences, Inc.(TYRA) | 15,000 | 12,500 | -2,500 | $246.0K | $199.9K | 0.02% | -$46.1K |
| Tango Therapeutics, Inc.(TNGX) | 24,000 | 19,000 | -5,000 | $190.6K | $163.0K | 0.02% | -$27.5K |
| PMV Pharmaceuticals, Inc.(PMVP) | 80,000 | 70,000 | -10,000 | $136.0K | $113.4K | 0.01% | -$22.6K |
| Bicycle Therapeutics Plc Sponsored Ads | 9,000 | 0 | -9,000 | $224.1K | $0 | — | -$224.1K |
| Citigroup Inc.(C) | 3,175 | 0 | -3,175 | $200.8K | $0 | — | -$200.8K |
| Diageo plc(DEO) | 10,040 | 0 | -10,040 | $1.49M | $0 | — | -$1.49M |
| Fiserv, Inc.(FISV) | 3,548 | 0 | -3,548 | $567.0K | $0 | — | -$567.0K |
| Geron Corporation(GERN) | 50,000 | 0 | -50,000 | $165.0K | $0 | — | -$165.0K |
| The Cigna Group(CI) | 881 | 0 | -881 | $320.0K | $0 | — | -$320.0K |
| Veralto Corporation(VLTO) | 2,582 | 0 | -2,582 | $228.9K | $0 | — | -$228.9K |