Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 346,940 | 346,727 | -213 | $59.49M | $73.03M | 9.86% | +$13.53M |
| Microsoft CorporationSTOCK(MSFT) | 142,231 | 141,712 | -519 | $59.84M | $63.34M | 8.55% | +$3.50M |
| Visa Inc.STOCK(V) | 123,561 | 123,278 | -283 | $34.48M | $32.36M | 4.37% | -$2.13M |
| Alphabet Inc.STOCK(GOOG) | 142,477 | 143,035 | +558 | $21.69M | $26.24M | 3.54% | +$4.54M |
| Amazon.com, Inc.STOCK(AMZN) | 129,493 | 131,669 | +2,176 | $23.36M | $25.45M | 3.44% | +$2.09M |
| Nasdaq 100 EtfETF | 45,625 | 46,315 | +690 | $20.26M | $22.19M | 3.00% | +$1.93M |
| Berkshire Hathaway BSTOCK | 42,635 | 42,865 | +230 | $17.93M | $17.44M | 2.35% | -$491.4K |
| PepsiCo, Inc.STOCK(PEP) | 105,471 | 105,431 | -40 | $18.46M | $17.39M | 2.35% | -$1.07M |
| JPMorgan Chase & Co.STOCK(JPM) | 77,318 | 77,314 | -4 | $15.49M | $15.64M | 2.11% | +$150.7K |
| Ishares Core S&p Mid-Cap EtfETF | 226,839 | 247,576 | +20,737 | $13.78M | $14.49M | 1.96% | +$710.0K |
| Vanguard Dividend Appreciation EtfETF | 73,038 | 75,319 | +2,281 | $13.34M | $13.75M | 1.86% | +$412.0K |
| NVIDIA CorporationSTOCK(NVDA) | 9,220 | 106,044 | +96,824 | $8.33M | $13.10M | 1.77% | +$4.77M |
| Costco Wholesale CorporationSTOCK(COST) | 14,232 | 14,492 | +260 | $10.43M | $12.32M | 1.66% | +$1.89M |
| McDonald's CorporationSTOCK(MCD) | 46,932 | 47,143 | +211 | $13.23M | $12.01M | 1.62% | -$1.22M |
| Chevron CorporationSTOCK(CVX) | 75,675 | 76,001 | +326 | $11.94M | $11.89M | 1.61% | -$49.0K |
| Vanguard Total Stock Market EtfETF | 36,095 | 40,756 | +4,661 | $9.38M | $10.90M | 1.47% | +$1.52M |
| Vanguard International High Dividend EtfETF | 125,993 | 149,673 | +23,680 | $8.67M | $10.26M | 1.39% | +$1.59M |
| Netflix, Inc.STOCK(NFLX) | 15,197 | 15,090 | -107 | $9.23M | $10.18M | 1.38% | +$954.3K |
| The Procter & Gamble CompanySTOCK(PG) | 63,529 | 61,296 | -2,233 | $10.31M | $10.11M | 1.37% | -$198.6K |
| Danaher CorporationSTOCK(DHR) | 39,532 | 39,567 | +35 | $9.87M | $9.89M | 1.33% | +$13.9K |
| Waste Management, Inc.STOCK(WM) | 45,485 | 44,884 | -601 | $9.70M | $9.58M | 1.29% | -$119.7K |
| Stryker CorporationSTOCK(SYK) | 26,623 | 26,663 | +40 | $9.53M | $9.07M | 1.23% | -$455.5K |
| Johnson & JohnsonSTOCK(JNJ) | 61,390 | 60,911 | -479 | $9.71M | $8.90M | 1.20% | -$808.5K |
| Meta Platforms, Inc.STOCK(META) | 17,041 | 17,472 | +431 | $8.27M | $8.81M | 1.19% | +$535.0K |
| RTX CorporationSTOCK(RTX) | 83,137 | 82,874 | -263 | $8.11M | $8.32M | 1.12% | +$211.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,733 | 13,847 | +114 | $7.98M | $7.66M | 1.03% | -$324.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,718 | 14,715 | -3 | $7.28M | $7.49M | 1.01% | +$212.8K |
| Morgan StanleySTOCK(MS) | 74,554 | 72,272 | -2,282 | $7.02M | $7.02M | 0.95% | +$4.2K |
| Amgen Inc.STOCK(AMGN) | 22,434 | 22,448 | +14 | $6.38M | $7.01M | 0.95% | +$635.5K |
| Paychex, Inc.STOCK(PAYX) | 61,351 | 59,136 | -2,215 | $7.53M | $7.01M | 0.95% | -$522.7K |
| Deere & CompanySTOCK(DE) | 18,951 | 18,365 | -586 | $7.78M | $6.86M | 0.93% | -$922.0K |
| United Rentals, Inc.STOCK(URI) | 10,259 | 10,249 | -10 | $7.40M | $6.63M | 0.90% | -$769.5K |
| Ishares Small Cap Value EtfETF | 70,582 | 67,922 | -2,660 | $7.25M | $6.61M | 0.89% | -$646.2K |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 52,997 | 52,587 | -410 | $6.68M | $6.41M | 0.87% | -$266.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 26,437 | 26,896 | +459 | $6.73M | $5.93M | 0.80% | -$804.9K |
| Starbucks CorporationSTOCK(SBUX) | 84,343 | 75,802 | -8,541 | $7.71M | $5.90M | 0.80% | -$1.81M |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 25,335 | 25,866 | +531 | $5.28M | $5.85M | 0.79% | +$575.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,010 | 10,649 | +639 | $5.24M | $5.80M | 0.78% | +$559.5K |
| AbbVie Inc.STOCK(ABBV) | 32,523 | 33,258 | +735 | $5.92M | $5.70M | 0.77% | -$218.0K |
| The Home Depot, Inc.STOCK(HD) | 16,266 | 16,181 | -85 | $6.24M | $5.57M | 0.75% | -$669.5K |
| S&p Financial Sector EtfETF ST STR FINL ETF | 148,724 | 132,293 | -16,431 | $6.26M | $5.44M | 0.73% | -$825.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 26,760 | 25,090 | -1,670 | $6.82M | $5.39M | 0.73% | -$1.43M |
| Zoetis Inc.STOCK(ZTS) | 31,158 | 30,381 | -777 | $5.27M | $5.27M | 0.71% | -$5.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,219 | 13,186 | +1,967 | $3.19M | $4.47M | 0.60% | +$1.28M |
| Alphabet Inc.STOCK(GOOG) | 24,861 | 24,195 | -666 | $3.75M | $4.41M | 0.60% | +$654.8K |
| Ishares Core S&p Small Cap EtfETF | 27,087 | 40,295 | +13,208 | $2.99M | $4.30M | 0.58% | +$1.30M |
| Exxon Mobil Corp ComSTOCK | 37,404 | 37,308 | -96 | $4.35M | $4.29M | 0.58% | -$52.9K |
| The Walt Disney CompanySTOCK(DIS) | 44,760 | 41,914 | -2,846 | $5.48M | $4.16M | 0.56% | -$1.32M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,329 | 9,037 | +1,708 | $2.92M | $4.02M | 0.54% | +$1.10M |
| The Coca-Cola CompanySTOCK(KO) | 64,910 | 62,333 | -2,577 | $3.97M | $3.97M | 0.54% | -$3.7K |
| Vanguard High Dividend EtfETF | 31,121 | 30,373 | -748 | $3.77M | $3.60M | 0.49% | -$163.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,576 | 3,701 | +125 | $2.78M | $3.35M | 0.45% | +$568.8K |
| Applied Matls Inc ComSTOCK | 13,600 | 13,703 | +103 | $2.80M | $3.23M | 0.44% | +$429.0K |
| Vanguard Total International Stock EtfETF | 42,094 | 49,428 | +7,334 | $2.54M | $2.98M | 0.40% | +$442.2K |
| Waste Connections, Inc.STOCK(WCN) | 16,770 | 16,770 | 0 | $2.88M | $2.94M | 0.40% | +$56.2K |
| Yum! Brands, Inc.STOCK(YUM) | 23,082 | 22,182 | -900 | $3.20M | $2.94M | 0.40% | -$262.1K |
| CME Group Inc.STOCK(CME) | 15,885 | 14,860 | -1,025 | $3.42M | $2.92M | 0.39% | -$498.4K |
| Church & Dwight Co., Inc.STOCK(CHD) | 28,499 | 26,775 | -1,724 | $2.97M | $2.78M | 0.37% | -$196.8K |
| Ishares Biotechnology EtfETF | 20,441 | 19,908 | -533 | $2.80M | $2.73M | 0.37% | -$72.3K |
| Ishares Short-Term Corporate Bond EtfETF | 53,312 | 51,952 | -1,360 | $2.73M | $2.66M | 0.36% | -$71.8K |
| Salesforce, Inc.STOCK(CRM) | 8,835 | 9,764 | +929 | $2.66M | $2.51M | 0.34% | -$150.6K |
| Abbott Labs ComSTOCK | 29,707 | 23,883 | -5,824 | $3.38M | $2.48M | 0.34% | -$894.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 13,026 | 10,150 | -2,876 | $3.22M | $2.37M | 0.32% | -$851.0K |
| Ishares Investment Grade Corporate Bond EtfETF | 22,523 | 22,099 | -424 | $2.45M | $2.37M | 0.32% | -$86.0K |
| Vanguard Total Bond EtfETF | 34,150 | 31,380 | -2,770 | $2.48M | $2.26M | 0.31% | -$219.4K |
| Verizon Communications Inc.STOCK(VZ) | 58,213 | 54,594 | -3,619 | $2.44M | $2.25M | 0.30% | -$191.2K |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 25,844 | 24,454 | -1,390 | $2.44M | $2.23M | 0.30% | -$210.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,218 | 13,251 | +33 | $2.24M | $2.18M | 0.29% | -$62.0K |
| The TJX Companies, Inc.STOCK(TJX) | 19,332 | 19,182 | -150 | $1.96M | $2.11M | 0.29% | +$151.3K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 146,808 | 188,018 | +41,210 | $1.73M | $2.10M | 0.28% | +$364.5K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 33,053 | 32,386 | -667 | $2.00M | $2.06M | 0.28% | +$60.7K |
| Philip Morris International Inc.STOCK(PM) | 19,371 | 19,407 | +36 | $1.77M | $1.97M | 0.27% | +$191.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 12,965 | 13,021 | +56 | $1.78M | $1.78M | 0.24% | +$621 |
| Ishares Russell 1000 Growth EtfETF | 4,453 | 4,453 | 0 | $1.50M | $1.62M | 0.22% | +$122.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 40,476 | 35,578 | -4,898 | $2.19M | $1.48M | 0.20% | -$717.4K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 21,065 | 20,270 | -795 | $1.54M | $1.46M | 0.20% | -$77.9K |
| Autodesk Inc ComSTOCK | 5,897 | 5,897 | 0 | $1.54M | $1.46M | 0.20% | -$76.5K |
| The Southern CompanySTOCK(SO) | 19,340 | 18,541 | -799 | $1.39M | $1.44M | 0.19% | +$50.8K |
| The Clorox CompanySTOCK(CLX) | 10,226 | 10,226 | 0 | $1.57M | $1.40M | 0.19% | -$170.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 10,432 | 10,082 | -350 | $1.35M | $1.39M | 0.19% | +$44.0K |
| NextEra Energy, Inc.STOCK(NEE) | 20,963 | 19,644 | -1,319 | $1.34M | $1.39M | 0.19% | +$51.2K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 48,344 | 48,315 | -29 | $1.40M | $1.37M | 0.18% | -$35.6K |
| Pfizer Inc.STOCK(PFE) | 54,405 | 48,654 | -5,751 | $1.51M | $1.36M | 0.18% | -$148.4K |
| The Hershey CompanySTOCK(HSY) | 7,142 | 7,297 | +155 | $1.39M | $1.34M | 0.18% | -$47.7K |
| FedEx CorporationSTOCK(FDX) | 4,506 | 4,411 | -95 | $1.31M | $1.32M | 0.18% | +$17.1K |
| Union Pacific CorporationSTOCK(UNP) | 5,853 | 5,803 | -50 | $1.44M | $1.31M | 0.18% | -$126.4K |
| Discover Finl Svcs ComSTOCK | 9,421 | 9,421 | 0 | $1.23M | $1.23M | 0.17% | -$2.6K |
| Lam Research CorporationSTOCK(LRCX) | 1,122 | 1,122 | 0 | $1.09M | $1.19M | 0.16% | +$104.7K |
| Bank Of America CorpSTOCK | 32,411 | 28,119 | -4,292 | $1.23M | $1.12M | 0.15% | -$110.7K |
| Vanguard Value EtfETF | 6,778 | 6,873 | +95 | $1.10M | $1.10M | 0.15% | -$1.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 8,622 | 8,302 | -320 | $1.14M | $1.10M | 0.15% | -$41.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,040 | 1,040 | 0 | $1.00M | $1.09M | 0.15% | +$92.1K |
| Altria Group, Inc.STOCK(MO) | 24,856 | 23,306 | -1,550 | $1.08M | $1.06M | 0.14% | -$22.6K |
| Constellation Brands, Inc.STOCK(STZ) | 4,187 | 4,103 | -84 | $1.14M | $1.06M | 0.14% | -$82.5K |
| Merck & Co., Inc.STOCK(MRK) | 8,643 | 8,443 | -200 | $1.14M | $1.05M | 0.14% | -$95.2K |
| Quanta Svcs Inc ComSTOCK | 3,860 | 3,860 | 0 | $1.00M | $980.8K | 0.13% | -$22.0K |
| The Boeing CompanySTOCK(BA) | 6,307 | 5,360 | -947 | $1.22M | $975.5K | 0.13% | -$241.7K |
| iShares Gold TrustETF(IAU) | 21,950 | 21,873 | -77 | $922.1K | $960.9K | 0.13% | +$38.8K |
| MetLife, Inc.STOCK(MET) | 12,755 | 12,755 | 0 | $945.3K | $895.3K | 0.12% | -$50.0K |
| Ishares S&p 500 Growth EtfETF | 9,512 | 9,362 | -150 | $803.2K | $866.4K | 0.12% | +$63.2K |