Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 252,829 | 246,984 | -5,845 | $121.53M | $123.52M | 13.14% | +$1.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 773,269 | 783,859 | +10,590 | $57.39M | $56.94M | 6.06% | -$452.5K |
| Microsoft Corporation(MSFT) | 74,190 | 73,870 | -320 | $31.21M | $33.02M | 3.51% | +$1.80M |
| Ishares TrCORE S P MCP ETF | 465,749 | 562,319 | +96,570 | $28.29M | $32.91M | 3.50% | +$4.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 608,517 | 601,939 | -6,578 | $30.53M | $29.75M | 3.16% | -$781.5K |
| Apple Inc.(AAPL) | 139,730 | 133,054 | -6,676 | $23.96M | $28.02M | 2.98% | +$4.06M |
| NVIDIA Corporation(NVDA) | 20,882 | 200,016 | +179,134 | $18.87M | $24.71M | 2.63% | +$5.84M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 206,235 | 211,279 | +5,044 | $22.34M | $21.86M | 2.32% | -$478.4K |
| HCA Healthcare, Inc.(HCA) | 60,375 | 59,480 | -895 | $20.14M | $19.11M | 2.03% | -$1.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 179,313 | 179,871 | +558 | $14.99M | $15.10M | 1.61% | +$115.0K |
| Invesco Qqq TrUNIT SER 1 | 29,501 | 30,569 | +1,068 | $13.10M | $14.65M | 1.56% | +$1.55M |
| Vanguard Index FdsMID CAP ETF | 58,053 | 57,920 | -133 | $14.51M | $14.02M | 1.49% | -$482.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 80,987 | 80,262 | -725 | $13.31M | $13.71M | 1.46% | +$395.3K |
| Amazon.com, Inc.(AMZN) | 68,741 | 67,465 | -1,276 | $12.40M | $13.04M | 1.39% | +$638.1K |
| Eli Lilly and Company(LLY) | 13,863 | 13,394 | -469 | $10.78M | $12.13M | 1.29% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,312 | 21,258 | -54 | $11.15M | $11.57M | 1.23% | +$421.4K |
| Alphabet Inc.CL C(GOOG) | 53,322 | 51,698 | -1,624 | $8.12M | $9.48M | 1.01% | +$1.36M |
| Broadcom Inc.(AVGO) | 5,811 | 5,870 | +59 | $7.70M | $9.42M | 1.00% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 22,777 | 22,223 | -554 | $9.58M | $9.04M | 0.96% | -$537.9K |
| Quanta Svcs Inc | 34,717 | 34,427 | -290 | $9.02M | $8.75M | 0.93% | -$271.9K |
| Alphabet Inc.CL A(GOOG) | 49,565 | 48,016 | -1,549 | $7.48M | $8.75M | 0.93% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 42,646 | 42,649 | +3 | $8.54M | $8.63M | 0.92% | +$84.2K |
| Meta Platforms, Inc.CL A(META) | 16,879 | 16,891 | +12 | $8.20M | $8.52M | 0.91% | +$320.7K |
| General Dynamics Corporation(GD) | 25,050 | 25,079 | +29 | $7.08M | $7.28M | 0.77% | +$200.0K |
| Bank America Corp | 171,130 | 169,604 | -1,526 | $6.49M | $6.75M | 0.72% | +$255.9K |
| ConocoPhillips(COP) | 58,912 | 58,473 | -439 | $7.50M | $6.69M | 0.71% | -$810.2K |
| Visa Inc.CL A(V) | 25,151 | 24,951 | -200 | $7.02M | $6.55M | 0.70% | -$470.3K |
| PepsiCo, Inc.(PEP) | 39,769 | 39,425 | -344 | $6.96M | $6.50M | 0.69% | -$457.6K |
| Blue Owl Capital Corporation(OBDC) | 416,288 | 416,288 | 0 | $6.40M | $6.39M | 0.68% | -$8.3K |
| Exxon Mobil Corp | 43,897 | 49,412 | +5,515 | $5.10M | $5.69M | 0.60% | +$585.7K |
| Chevron Corporation(CVX) | 34,799 | 34,846 | +47 | $5.49M | $5.45M | 0.58% | -$38.6K |
| Vanguard Index FdsLARGE CAP ETF | 23,575 | 21,373 | -2,202 | $5.65M | $5.34M | 0.57% | -$317.2K |
| Lam Research Corporation(LRCX) | 4,748 | 4,662 | -86 | $4.61M | $4.96M | 0.53% | +$351.3K |
| UnitedHealth Group Incorporated(UNH) | 9,534 | 9,229 | -305 | $4.72M | $4.70M | 0.50% | -$16.5K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.44M | $4.29M | 0.46% | -$155.4K |
| Costco Wholesale Corporation(COST) | 4,741 | 4,924 | +183 | $3.47M | $4.19M | 0.45% | +$712.0K |
| Merck & Co., Inc.(MRK) | 32,586 | 33,673 | +1,087 | $4.30M | $4.17M | 0.44% | -$131.0K |
| Synopsys, Inc.(SNPS) | 6,794 | 6,751 | -43 | $3.88M | $4.02M | 0.43% | +$134.5K |
| AbbVie Inc.(ABBV) | 23,133 | 22,734 | -399 | $4.21M | $3.90M | 0.41% | -$313.2K |
| The Home Depot, Inc.(HD) | 11,167 | 11,094 | -73 | $4.28M | $3.82M | 0.41% | -$464.7K |
| Oracle Corporation(ORCL) | 27,131 | 26,760 | -371 | $3.41M | $3.78M | 0.40% | +$370.6K |
| Applied Matls Inc | 15,051 | 15,020 | -31 | $3.10M | $3.54M | 0.38% | +$440.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,985 | 17,974 | -11 | $3.37M | $3.50M | 0.37% | +$133.1K |
| Monolithic Power Systems, Inc.(MPWR) | 4,288 | 4,177 | -111 | $2.90M | $3.43M | 0.37% | +$527.4K |
| Union Pacific Corporation(UNP) | 16,766 | 15,151 | -1,615 | $4.12M | $3.43M | 0.36% | -$695.2K |
| Broadridge Financial Solutions, Inc.(BR) | 17,497 | 17,261 | -236 | $3.58M | $3.40M | 0.36% | -$184.0K |
| Intuitive Surgical, Inc.(ISRG) | 7,384 | 7,507 | +123 | $2.95M | $3.34M | 0.36% | +$392.6K |
| Adobe Inc.(ADBE) | 6,532 | 6,011 | -521 | $3.30M | $3.34M | 0.36% | +$43.3K |
| Mastercard IncorporatedCL A(MA) | 7,498 | 7,524 | +26 | $3.61M | $3.32M | 0.35% | -$291.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 61,309 | 59,294 | -2,015 | $3.23M | $3.18M | 0.34% | -$51.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,653 | 5,696 | +43 | $3.29M | $3.15M | 0.33% | -$135.7K |
| The Procter & Gamble Company(PG) | 19,543 | 18,799 | -744 | $3.17M | $3.10M | 0.33% | -$70.5K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 76,371 | 75,601 | -770 | $3.18M | $3.09M | 0.33% | -$88.7K |
| Micron Technology, Inc.(MU) | 21,278 | 22,110 | +832 | $2.51M | $2.91M | 0.31% | +$399.7K |
| Constellation Energy Corporation(CEG) | 14,529 | 14,465 | -64 | $2.69M | $2.90M | 0.31% | +$211.2K |
| Walmart Inc.(WMT) | 40,836 | 42,163 | +1,327 | $2.46M | $2.85M | 0.30% | +$397.8K |
| Johnson & Johnson(JNJ) | 22,989 | 19,523 | -3,466 | $3.64M | $2.85M | 0.30% | -$783.1K |
| Verizon Communications Inc.(VZ) | 69,410 | 69,185 | -225 | $2.91M | $2.85M | 0.30% | -$59.3K |
| AT&T Inc.(T) | 144,577 | 143,702 | -875 | $2.54M | $2.75M | 0.29% | +$201.6K |
| Phillips 66(PSX) | 19,260 | 19,408 | +148 | $3.15M | $2.74M | 0.29% | -$406.2K |
| The TJX Companies, Inc.(TJX) | 24,638 | 24,538 | -100 | $2.50M | $2.70M | 0.29% | +$202.8K |
| Deckers Outdoor Corporation(DECK) | 2,811 | 2,764 | -47 | $2.65M | $2.68M | 0.28% | +$29.5K |
| Eaton Corporation plcSHS(ETN) | 8,922 | 8,431 | -491 | $2.79M | $2.64M | 0.28% | -$146.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,610 | 2,572 | -38 | $2.53M | $2.63M | 0.28% | +$97.5K |
| Elevance Health, Inc.(ELV) | 4,818 | 4,841 | +23 | $2.50M | $2.62M | 0.28% | +$124.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,430 | 14,724 | +294 | $1.96M | $2.56M | 0.27% | +$596.0K |
| Nucor Corporation(NUE) | 16,892 | 15,928 | -964 | $3.34M | $2.52M | 0.27% | -$825.0K |
| Booking Holdings Inc.(BKNG) | 643 | 635 | -8 | $2.33M | $2.52M | 0.27% | +$182.8K |
| S&P Global Inc.(SPGI) | 5,760 | 5,535 | -225 | $2.45M | $2.47M | 0.26% | +$18.0K |
| Amgen Inc.(AMGN) | 7,657 | 7,767 | +110 | $2.18M | $2.43M | 0.26% | +$249.8K |
| Ishares TrS P 500 GRWT ETF | 26,194 | 25,894 | -300 | $2.21M | $2.40M | 0.25% | +$184.4K |
| MetLife, Inc.(MET) | 33,257 | 32,930 | -327 | $2.46M | $2.31M | 0.25% | -$153.3K |
| RTX Corporation(RTX) | 22,195 | 22,695 | +500 | $2.16M | $2.28M | 0.24% | +$113.7K |
| Abbott Labs | 22,285 | 21,862 | -423 | $2.53M | $2.27M | 0.24% | -$261.2K |
| Ametek Inc | 13,390 | 13,468 | +78 | $2.45M | $2.25M | 0.24% | -$203.8K |
| Honeywell International Inc.(HON) | 11,090 | 10,469 | -621 | $2.28M | $2.24M | 0.24% | -$40.7K |
| TotalEnergies SEADS(TTE) | 34,479 | 33,238 | -1,241 | $2.37M | $2.22M | 0.24% | -$156.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 43,068 | 41,639 | -1,429 | $2.28M | $2.20M | 0.23% | -$72.2K |
| Netflix, Inc.(NFLX) | 3,236 | 3,246 | +10 | $1.97M | $2.19M | 0.23% | +$225.3K |
| International Business Machines Corporation(IBM) | 12,478 | 12,497 | +19 | $2.38M | $2.16M | 0.23% | -$221.4K |
| Prologis, Inc.(PLD) | 21,396 | 18,893 | -2,503 | $2.79M | $2.12M | 0.23% | -$664.3K |
| Valero Energy Corporation(VLO) | 13,162 | 13,347 | +185 | $2.25M | $2.09M | 0.22% | -$154.3K |
| Tesla, Inc.(TSLA) | 12,745 | 10,531 | -2,214 | $2.24M | $2.08M | 0.22% | -$156.6K |
| NextEra Energy, Inc.(NEE) | 29,968 | 29,356 | -612 | $1.92M | $2.08M | 0.22% | +$163.4K |
| The Hartford Insurance Group, Inc.(HIG) | 20,634 | 20,538 | -96 | $2.13M | $2.06M | 0.22% | -$61.4K |
| Ishares TrCORE S P500 ETF | 3,710 | 3,767 | +57 | $1.95M | $2.06M | 0.22% | +$111.0K |
| McDonald's Corporation(MCD) | 8,842 | 7,901 | -941 | $2.49M | $2.01M | 0.21% | -$479.5K |
| QUALCOMM Incorporated(QCOM) | 10,004 | 10,082 | +78 | $1.69M | $2.01M | 0.21% | +$314.5K |
| Spirit Aerosystems Hldgs IncCL A | 64,138 | 60,638 | -3,500 | $2.31M | $1.99M | 0.21% | -$320.3K |
| Lowe's Companies, Inc.(LOW) | 8,942 | 8,905 | -37 | $2.28M | $1.96M | 0.21% | -$314.6K |
| The Williams Companies, Inc.(WMB) | 46,571 | 45,433 | -1,138 | $1.81M | $1.93M | 0.21% | +$116.0K |
| IDEX Corporation(IEX) | 9,913 | 9,490 | -423 | $2.42M | $1.91M | 0.20% | -$509.6K |
| The Allstate Corporation(ALL) | 11,742 | 11,830 | +88 | $2.03M | $1.89M | 0.20% | -$142.7K |
| Philip Morris International Inc.(PM) | 18,421 | 18,520 | +99 | $1.69M | $1.88M | 0.20% | +$188.9K |
| Cisco Systems, Inc.(CSCO) | 40,674 | 38,726 | -1,948 | $2.03M | $1.84M | 0.20% | -$190.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,648 | 48,760 | -888 | $1.80M | $1.84M | 0.20% | +$40.0K |
| Salesforce, Inc.(CRM) | 7,484 | 7,113 | -371 | $2.25M | $1.83M | 0.19% | -$425.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,078 | 5,908 | -1,170 | $2.45M | $1.79M | 0.19% | -$660.8K |
| Republic Services, Inc.(RSG) | 9,194 | 9,159 | -35 | $1.76M | $1.78M | 0.19% | +$19.9K |
| e.l.f. Beauty, Inc.(ELF) | 9,019 | 8,414 | -605 | $1.77M | $1.77M | 0.19% | +$5.0K |