Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 437,651 | 427,365 | -10,286 | $184.13M | $191.01M | 5.57% | +$6.88M |
| NVIDIA Corporation(NVDA) | 145,483 | 1,414,428 | +1,268,945 | $131.45M | $174.74M | 5.10% | +$43.29M |
| Apple Inc.(AAPL) | 854,950 | 828,821 | -26,129 | $146.61M | $174.57M | 5.09% | +$27.96M |
| Amazon.com, Inc.(AMZN) | 538,396 | 526,584 | -11,812 | $97.12M | $101.76M | 2.97% | +$4.65M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,231,762 | 1,178,962 | -52,800 | $102.95M | $98.99M | 2.89% | -$3.97M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 915,202 | 893,702 | -21,500 | $100.86M | $97.15M | 2.84% | -$3.72M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,113,648 | 1,063,248 | -50,400 | $78.94M | $73.74M | 2.15% | -$5.19M |
| Meta Platforms, Inc.CL A(META) | 129,582 | 126,011 | -3,571 | $62.92M | $63.54M | 1.85% | +$614.8K |
| Alphabet Inc.CL A(GOOG) | 347,095 | 337,759 | -9,336 | $52.39M | $61.52M | 1.80% | +$9.14M |
| Alphabet Inc.CL C(GOOG) | 290,597 | 280,994 | -9,603 | $44.25M | $51.54M | 1.50% | +$7.29M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 690,000 | 690,000 | 0 | $45.45M | $44.82M | 1.31% | -$634.8K |
| Berkshire Hathaway Inc DelCL B | 107,164 | 104,098 | -3,066 | $45.06M | $42.35M | 1.24% | -$2.72M |
| Ishares TrCORE S P500 ETF | 77,260 | 77,260 | 0 | $40.62M | $42.28M | 1.23% | +$1.66M |
| Eli Lilly and Company(LLY) | 46,968 | 45,906 | -1,062 | $36.54M | $41.56M | 1.21% | +$5.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 527,000 | 527,000 | 0 | $42.49M | $40.98M | 1.20% | -$1.51M |
| Broadcom Inc.(AVGO) | 25,920 | 25,049 | -871 | $34.35M | $40.22M | 1.17% | +$5.86M |
| Vanguard Index FdsS P 500 ETF SHS | 71,098 | 69,198 | -1,900 | $34.18M | $34.61M | 1.01% | +$431.2K |
| JPMorgan Chase & Co.(JPM) | 170,279 | 165,123 | -5,156 | $34.11M | $33.40M | 0.97% | -$709.1K |
| Tesla, Inc.(TSLA) | 163,197 | 159,542 | -3,655 | $28.69M | $31.57M | 0.92% | +$2.88M |
| Exxon Mobil Corp | 233,890 | 257,944 | +24,054 | $27.19M | $29.69M | 0.87% | +$2.51M |
| UnitedHealth Group Incorporated(UNH) | 54,478 | 52,923 | -1,555 | $26.95M | $26.95M | 0.79% | +$1.3K |
| Visa Inc.CL A(V) | 93,155 | 90,515 | -2,640 | $26.00M | $23.76M | 0.69% | -$2.24M |
| The Procter & Gamble Company(PG) | 138,591 | 135,709 | -2,882 | $22.49M | $22.38M | 0.65% | -$105.3K |
| Costco Wholesale Corporation(COST) | 26,136 | 25,503 | -633 | $19.15M | $21.68M | 0.63% | +$2.53M |
| Mastercard IncorporatedCL A(MA) | 48,594 | 47,209 | -1,385 | $23.40M | $20.83M | 0.61% | -$2.57M |
| Johnson & Johnson(JNJ) | 141,787 | 138,386 | -3,401 | $22.43M | $20.23M | 0.59% | -$2.20M |
| Ishares IncMSCI Emerging Markets | 347,420 | 347,420 | 0 | $19.66M | $19.88M | 0.58% | +$215.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,170 | 36,170 | 0 | $18.92M | $19.68M | 0.57% | +$765.0K |
| The Home Depot, Inc.(HD) | 58,621 | 56,986 | -1,635 | $22.49M | $19.62M | 0.57% | -$2.87M |
| Merck & Co., Inc.(MRK) | 149,252 | 145,638 | -3,614 | $19.69M | $18.03M | 0.53% | -$1.66M |
| AbbVie Inc.(ABBV) | 103,989 | 101,538 | -2,451 | $18.94M | $17.42M | 0.51% | -$1.52M |
| Netflix, Inc.(NFLX) | 25,490 | 24,778 | -712 | $15.48M | $16.72M | 0.49% | +$1.24M |
| Walmart Inc.(WMT) | 252,128 | 245,626 | -6,502 | $15.17M | $16.63M | 0.49% | +$1.46M |
| Ishares TrUSD INV GRDE ETF | 318,117 | 323,017 | +4,900 | $16.15M | $16.22M | 0.47% | +$67.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 318,620 | 318,620 | 0 | $16.08M | $16.04M | 0.47% | -$41.4K |
| Bank America Corp | 405,520 | 391,220 | -14,300 | $15.38M | $15.56M | 0.45% | +$181.5K |
| Chevron Corporation(CVX) | 102,157 | 98,554 | -3,603 | $16.11M | $15.42M | 0.45% | -$698.4K |
| Advanced Micro Devices, Inc.(AMD) | 95,169 | 92,939 | -2,230 | $17.18M | $15.08M | 0.44% | -$2.10M |
| Salesforce, Inc.(CRM) | 57,015 | 55,848 | -1,167 | $17.17M | $14.36M | 0.42% | -$2.81M |
| Adobe Inc.(ADBE) | 26,623 | 25,761 | -862 | $13.43M | $14.31M | 0.42% | +$877.3K |
| The Coca-Cola Company(KO) | 229,182 | 222,940 | -6,242 | $14.02M | $14.19M | 0.41% | +$168.8K |
| Ishares TrINTL SEL DIV ETF | 500,000 | 500,000 | 0 | $14.02M | $13.84M | 0.40% | -$185.0K |
| Ishares IncMSCI GERMANY ETF | 448,182 | 448,182 | 0 | $14.23M | $13.72M | 0.40% | -$506.4K |
| PepsiCo, Inc.(PEP) | 80,953 | 79,050 | -1,903 | $14.17M | $13.04M | 0.38% | -$1.13M |
| Oracle Corporation(ORCL) | 93,907 | 91,664 | -2,243 | $11.80M | $12.94M | 0.38% | +$1.15M |
| QUALCOMM Incorporated(QCOM) | 65,732 | 64,286 | -1,446 | $11.13M | $12.80M | 0.37% | +$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 22,757 | 21,950 | -807 | $13.23M | $12.14M | 0.35% | -$1.09M |
| Linde plcSHS(LIN) | 28,560 | 27,642 | -918 | $13.26M | $12.13M | 0.35% | -$1.13M |
| Wells Fargo & Company(WFC) | 211,971 | 200,466 | -11,505 | $12.29M | $11.91M | 0.35% | -$380.2K |
| Applied Matls Inc | 49,007 | 47,776 | -1,231 | $10.11M | $11.27M | 0.33% | +$1.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 183,029 | 169,029 | -14,000 | $12.29M | $11.10M | 0.32% | -$1.19M |
| Cisco Systems, Inc.(CSCO) | 239,336 | 232,831 | -6,505 | $11.95M | $11.06M | 0.32% | -$883.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,929 | 36,153 | -776 | $12.80M | $10.97M | 0.32% | -$1.83M |
| Intuit Inc.(INTU) | 16,489 | 16,089 | -400 | $10.72M | $10.57M | 0.31% | -$144.0K |
| McDonald's Corporation(MCD) | 42,722 | 41,440 | -1,282 | $12.05M | $10.56M | 0.31% | -$1.48M |
| The Walt Disney Company(DIS) | 108,039 | 104,826 | -3,213 | $13.22M | $10.41M | 0.30% | -$2.81M |
| Abbott Labs | 102,252 | 100,029 | -2,223 | $11.62M | $10.39M | 0.30% | -$1.23M |
| Texas Instruments Incorporated(TXN) | 53,556 | 52,353 | -1,203 | $9.33M | $10.18M | 0.30% | +$854.2K |
| GE Aerospace(GE) | 64,101 | 62,940 | -1,161 | $11.25M | $10.01M | 0.29% | -$1.25M |
| Verizon Communications Inc.(VZ) | 247,630 | 242,035 | -5,595 | $10.39M | $9.98M | 0.29% | -$409.0K |
| Amgen Inc.(AMGN) | 31,511 | 30,845 | -666 | $8.96M | $9.64M | 0.28% | +$678.3K |
| Danaher Corporation(DHR) | 38,735 | 37,904 | -831 | $9.67M | $9.47M | 0.28% | -$202.6K |
| ServiceNow, Inc.(NOW) | 12,075 | 11,928 | -147 | $9.21M | $9.38M | 0.27% | +$177.4K |
| Caterpillar Inc.(CAT) | 29,985 | 28,121 | -1,864 | $10.99M | $9.37M | 0.27% | -$1.62M |
| International Business Machines Corporation(IBM) | 53,893 | 52,820 | -1,073 | $10.29M | $9.14M | 0.27% | -$1.16M |
| Intuitive Surgical, Inc.(ISRG) | 20,752 | 20,500 | -252 | $8.28M | $9.12M | 0.27% | +$837.5K |
| Pfizer Inc.(PFE) | 332,571 | 325,833 | -6,738 | $9.23M | $9.12M | 0.27% | -$112.0K |
| Philip Morris International Inc.(PM) | 91,438 | 89,387 | -2,051 | $8.38M | $9.06M | 0.26% | +$680.0K |
| Comcast Holdings ZONESCL A(CCZ) | 233,384 | 225,069 | -8,315 | $10.12M | $8.81M | 0.26% | -$1.30M |
| Uber Technologies, Inc.(UBER) | 121,206 | 120,149 | -1,057 | $9.33M | $8.73M | 0.25% | -$599.2K |
| The Goldman Sachs Group, Inc.(GS) | 19,207 | 18,542 | -665 | $8.02M | $8.39M | 0.24% | +$364.3K |
| Micron Technology, Inc.(MU) | 65,019 | 63,673 | -1,346 | $7.67M | $8.37M | 0.24% | +$709.8K |
| NextEra Energy, Inc.(NEE) | 120,844 | 118,136 | -2,708 | $7.72M | $8.37M | 0.24% | +$642.1K |
| S&P Global Inc.(SPGI) | 18,924 | 18,406 | -518 | $8.05M | $8.21M | 0.24% | +$157.9K |
| Lam Research Corporation(LRCX) | 7,723 | 7,623 | -100 | $7.50M | $8.12M | 0.24% | +$613.9K |
| Honeywell International Inc.(HON) | 38,829 | 37,443 | -1,386 | $7.97M | $8.00M | 0.23% | +$25.9K |
| Union Pacific Corporation(UNP) | 35,915 | 35,082 | -833 | $8.83M | $7.94M | 0.23% | -$894.9K |
| AT&T Inc.(T) | 421,132 | 412,291 | -8,841 | $7.41M | $7.88M | 0.23% | +$467.0K |
| Booking Holdings Inc.(BKNG) | 2,055 | 1,951 | -104 | $7.46M | $7.73M | 0.23% | +$273.6K |
| ConocoPhillips(COP) | 69,389 | 67,248 | -2,141 | $8.83M | $7.69M | 0.22% | -$1.14M |
| RTX Corporation(RTX) | 78,149 | 76,447 | -1,702 | $7.62M | $7.67M | 0.22% | +$52.6K |
| Intel Corporation(INTC) | 249,027 | 244,781 | -4,246 | $11.00M | $7.58M | 0.22% | -$3.42M |
| American Express Company(AXP) | 33,682 | 32,674 | -1,008 | $7.67M | $7.57M | 0.22% | -$103.4K |
| Lowe's Companies, Inc.(LOW) | 33,874 | 32,901 | -973 | $8.63M | $7.25M | 0.21% | -$1.38M |
| Elevance Health, Inc.(ELV) | 13,839 | 13,364 | -475 | $7.18M | $7.24M | 0.21% | +$65.3K |
| Eaton Corporation plcSHS(ETN) | 23,518 | 22,988 | -530 | $7.35M | $7.21M | 0.21% | -$145.7K |
| The TJX Companies, Inc.(TJX) | 67,126 | 65,119 | -2,007 | $6.81M | $7.17M | 0.21% | +$361.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 189,460 | 189,460 | 0 | $6.86M | $7.14M | 0.21% | +$280.4K |
| The Progressive Corporation(PGR) | 34,474 | 33,677 | -797 | $7.13M | $7.00M | 0.20% | -$134.9K |
| Morgan Stanley(MS) | 73,788 | 71,954 | -1,834 | $6.95M | $6.99M | 0.20% | +$45.3K |
| Citigroup Inc.(C) | 112,091 | 109,679 | -2,412 | $7.09M | $6.96M | 0.20% | -$128.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,179 | 14,795 | -384 | $6.34M | $6.93M | 0.20% | +$589.7K |
| Ishares IncEM MKTS DIV ETF | 250,000 | 250,000 | 0 | $6.54M | $6.79M | 0.20% | +$255.0K |
| Stryker Corporation(SYK) | 19,917 | 19,475 | -442 | $7.13M | $6.63M | 0.19% | -$501.3K |
| Boston Scientific Corporation(BSX) | 86,286 | 84,536 | -1,750 | $5.91M | $6.51M | 0.19% | +$600.4K |
| Analog Devices, Inc.(ADI) | 29,204 | 28,515 | -689 | $5.78M | $6.51M | 0.19% | +$732.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,214 | 6,147 | -67 | $5.98M | $6.46M | 0.19% | +$479.8K |
| KLA Corporation(KLAC) | 8,026 | 7,802 | -224 | $5.61M | $6.43M | 0.19% | +$826.1K |
| BlackRock, Inc.(BLK) | 8,211 | 8,111 | -100 | $6.85M | $6.39M | 0.19% | -$459.6K |
| The Charles Schwab Corporation(SCHW) | 87,654 | 85,843 | -1,811 | $6.34M | $6.33M | 0.18% | -$15.1K |