Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 413,146 | 404,507 | -8,639 | $70.8K | $85.2K | 9.69% | +$14.4K |
| Microsoft Corporation(MSFT) | 183,817 | 180,001 | -3,816 | $77.3K | $80.5K | 9.15% | +$3.1K |
| Broadcom Inc.(AVGO) | 40,422 | 39,135 | -1,287 | $53.6K | $62.8K | 7.15% | +$9.3K |
| Eli Lilly and Company(LLY) | 37,833 | 37,028 | -805 | $29.4K | $33.5K | 3.81% | +$4.1K |
| The Procter & Gamble Company(PG) | 182,321 | 182,533 | +212 | $29.6K | $30.1K | 3.43% | +$521 |
| Exxon Mobil | 242,142 | 243,049 | +907 | $28.1K | $28.0K | 3.18% | -$167 |
| AbbVie Inc.(ABBV) | 158,242 | 156,381 | -1,861 | $28.8K | $26.8K | 3.05% | -$2.0K |
| Alphabet Inc.(GOOG) | 139,816 | 139,403 | -413 | $21.1K | $25.4K | 2.89% | +$4.3K |
| WisdomTree, Inc.(WT) | 282,037 | 293,297 | +11,260 | $21.5K | $22.9K | 2.60% | +$1.4K |
| Johnson & Johnson(JNJ) | 151,222 | 151,260 | +38 | $23.9K | $22.1K | 2.52% | -$1.8K |
| The Home Depot, Inc.(HD) | 59,246 | 59,088 | -158 | $22.7K | $20.3K | 2.31% | -$2.4K |
| American Express Company(AXP) | 83,939 | 83,787 | -152 | $19.1K | $19.4K | 2.21% | +$289 |
| Cisco Systems, Inc.(CSCO) | 410,294 | 406,444 | -3,850 | $20.5K | $19.3K | 2.20% | -$1.2K |
| Morgan Stanley(MS) | 204,310 | 196,837 | -7,473 | $19.2K | $19.1K | 2.18% | -$107 |
| Amgen Inc.(AMGN) | 59,857 | 60,161 | +304 | $17.0K | $18.8K | 2.14% | +$1.8K |
| Applied Materials | 79,250 | 79,328 | +78 | $16.3K | $18.7K | 2.13% | +$2.4K |
| ICON Public Limited Company(ICLR) | 59,132 | 58,855 | -277 | $19.9K | $18.4K | 2.10% | -$1.4K |
| Chevron Corporation(CVX) | 96,379 | 101,778 | +5,399 | $15.2K | $15.9K | 1.81% | +$717 |
| Lockheed Martin Corporation(LMT) | 33,304 | 33,531 | +227 | $15.1K | $15.7K | 1.78% | +$513 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,415 | 30,013 | -402 | $12.7K | $14.1K | 1.60% | +$1.4K |
| Northrop Grumman Corporation(NOC) | 31,139 | 31,132 | -7 | $14.9K | $13.6K | 1.54% | -$1.3K |
| Stryker Corporation(SYK) | 38,567 | 37,814 | -753 | $13.8K | $12.9K | 1.46% | -$936 |
| iShares Gold Trust(IAU) | 275,112 | 285,170 | +10,058 | $11.6K | $12.5K | 1.43% | +$971 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,272 | 22,427 | +155 | $11.7K | $12.2K | 1.39% | +$555 |
| Salesforce, Inc.(CRM) | 43,778 | 44,758 | +980 | $13.2K | $11.5K | 1.31% | -$1.7K |
| IDACORP, Inc.(IDA) | 121,029 | 121,166 | +137 | $11.2K | $11.3K | 1.28% | +$45 |
| The Hershey Company(HSY) | 61,583 | 60,750 | -833 | $12.0K | $11.2K | 1.27% | -$810 |
| The Kroger Co.(KR) | 226,132 | 222,173 | -3,959 | $12.9K | $11.1K | 1.26% | -$1.8K |
| nVent Electric plc(NVT) | 131,180 | 139,872 | +8,692 | $9.9K | $10.7K | 1.22% | +$825 |
| Hubbell Incorporated(HUBB) | 23,255 | 26,530 | +3,275 | $9.7K | $9.7K | 1.10% | +$44 |
| Pfizer Inc.(PFE) | 345,650 | 334,605 | -11,045 | $9.6K | $9.4K | 1.07% | -$230 |
| Digital Realty Trust, Inc.(DLR) | 52,517 | 50,146 | -2,371 | $7.6K | $7.6K | 0.87% | +$60 |
| Waste Management, Inc.(WM) | 30,590 | 30,590 | 0 | $6.5K | $6.5K | 0.74% | +$6 |
| Palo Alto Networks, Inc.(PANW) | 0 | 18,470 | +18,470 | $0 | $6.3K | 0.71% | +$6.3K |
| Starbucks Corporation(SBUX) | 74,886 | 79,455 | +4,569 | $6.8K | $6.2K | 0.70% | -$658 |
| WisdomTree, Inc.(WT) | 124,695 | 127,733 | +3,038 | $6.2K | $6.0K | 0.68% | -$172 |
| Realty Income Corporation(O) | 102,122 | 100,605 | -1,517 | $5.5K | $5.3K | 0.60% | -$211 |
| Fortinet, Inc.(FTNT) | 0 | 81,120 | +81,120 | $0 | $4.9K | 0.56% | +$4.9K |
| PepsiCo, Inc.(PEP) | 26,712 | 27,714 | +1,002 | $4.7K | $4.6K | 0.52% | -$104 |
| EOG Resources, Inc.(EOG) | 30,575 | 34,771 | +4,196 | $3.9K | $4.4K | 0.50% | +$468 |
| Altria Group, Inc.(MO) | 104,180 | 93,005 | -11,175 | $4.5K | $4.2K | 0.48% | -$308 |
| Ishares Core International Sto CORE MSCI TOTAL | 57,660 | 61,620 | +3,960 | $3.9K | $4.2K | 0.47% | +$250 |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 64,194 | 62,709 | -1,485 | $4.1K | $4.2K | 0.47% | +$43 |
| The Walt Disney Company(DIS) | 42,591 | 40,986 | -1,605 | $5.2K | $4.1K | 0.46% | -$1.1K |
| WisdomTree, Inc.(WT) | 46,550 | 46,137 | -413 | $4.0K | $3.9K | 0.44% | -$131 |
| Abbott Labs | 33,400 | 33,184 | -216 | $3.8K | $3.4K | 0.39% | -$348 |
| Schwab Us Dividend Eq Etf | 39,223 | 39,993 | +770 | $3.2K | $3.1K | 0.35% | -$53 |
| Sysco Corporation(SYY) | 43,170 | 43,457 | +287 | $3.5K | $3.1K | 0.35% | -$403 |
| Philip Morris International Inc.(PM) | 29,579 | 25,204 | -4,375 | $2.7K | $2.6K | 0.29% | -$156 |
| JPMorgan Chase & Co.(JPM) | 13,093 | 12,560 | -533 | $2.6K | $2.5K | 0.29% | -$82 |
| Medtronic plc(MDT) | 35,459 | 31,941 | -3,518 | $3.1K | $2.5K | 0.29% | -$576 |
| Technology Sector Spdr Etf ST STR TECHN ETF | 10,018 | 10,083 | +65 | $2.1K | $2.3K | 0.26% | +$195 |
| The Toronto-Dominion Bank(TD) | 104,599 | 38,791 | -65,808 | $6.3K | $2.1K | 0.24% | -$4.2K |
| Alphabet Inc.(GOOG) | 12,066 | 11,060 | -1,006 | $1.8K | $2.0K | 0.23% | +$192 |
| International Business Machines Corporation(IBM) | 11,329 | 11,304 | -25 | $2.2K | $2.0K | 0.22% | -$208 |
| Berkshire Hathaway Cl B | 4,620 | 4,615 | -5 | $1.9K | $1.9K | 0.21% | -$66 |
| The Coca-Cola Company(KO) | 30,119 | 28,569 | -1,550 | $1.8K | $1.8K | 0.21% | -$25 |
| Comerica | 34,307 | 34,307 | 0 | $1.9K | $1.8K | 0.20% | -$136 |
| Merck & Co., Inc.(MRK) | 13,265 | 13,311 | +46 | $1.8K | $1.6K | 0.19% | -$102 |
| NextEra Energy, Inc.(NEE) | 34,739 | 21,964 | -12,775 | $2.2K | $1.6K | 0.18% | -$665 |
| Casey's General Stores, Inc.(CASY) | 3,890 | 3,890 | 0 | $1.2K | $1.5K | 0.17% | +$245 |
| Intel Corporation(INTC) | 46,592 | 46,817 | +225 | $2.1K | $1.4K | 0.17% | -$608 |
| UnitedHealth Group Incorporated(UNH) | 2,699 | 2,699 | 0 | $1.3K | $1.4K | 0.16% | +$39 |
| SPDR Gold Shares(GLD) | 5,875 | 6,125 | +250 | $1.2K | $1.3K | 0.15% | +$108 |
| AT&T Inc.(T) | 28,030 | 63,665 | +35,635 | $493 | $1.2K | 0.14% | +$724 |
| NVIDIA Corporation(NVDA) | 917 | 8,720 | +7,803 | $829 | $1.1K | 0.12% | +$248 |
| Ishares Msci International Qua | 23,919 | 26,505 | +2,586 | $949 | $1.0K | 0.12% | +$86 |
| Ishares S&p Mid-Cap Equity Etf | 17,470 | 17,469 | -1 | $1.1K | $1.0K | 0.12% | -$39 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 7,000 | 6,985 | -15 | $1.0K | $1.0K | 0.12% | -$16 |
| Costco Wholesale Corporation(COST) | 442 | 1,184 | +742 | $324 | $1.0K | 0.11% | +$682 |
| Cintas Corporation(CTAS) | 1,396 | 1,396 | 0 | $959 | $978 | 0.11% | +$19 |
| Amazon.com, Inc.(AMZN) | 5,163 | 4,963 | -200 | $931 | $959 | 0.11% | +$28 |
| McDonald's Corporation(MCD) | 3,563 | 3,582 | +19 | $1.0K | $913 | 0.10% | -$91 |
| Proshares S&p 500 Dividend Ari S&P 500 DV ARIST | 9,015 | 9,015 | 0 | $914 | $867 | 0.10% | -$47 |
| Dollar General Corporation(DG) | 11,643 | 6,456 | -5,187 | $1.8K | $854 | 0.10% | -$963 |
| RTX Corporation(RTX) | 8,078 | 8,291 | +213 | $788 | $832 | 0.09% | +$44 |
| U.S. Bancorp(USB) | 0 | 20,724 | +20,724 | $0 | $823 | 0.09% | +$823 |
| Vaneck Vectors Semiconductor E SEMICONDUCTR ETF | 3,150 | 3,125 | -25 | $709 | $815 | 0.09% | +$106 |
| Oracle Corporation(ORCL) | 4,911 | 5,734 | +823 | $617 | $810 | 0.09% | +$193 |
| Honeywell International Inc.(HON) | 0 | 3,778 | +3,778 | $0 | $807 | 0.09% | +$807 |
| Fiserv, Inc.(FISV) | 5,425 | 5,400 | -25 | $867 | $805 | 0.09% | -$62 |
| Sprott Physical Gold Trust(PHYS) | 43,675 | 43,675 | 0 | $756 | $789 | 0.09% | +$33 |
| Deere & Company(DE) | 2,100 | 2,100 | 0 | $863 | $785 | 0.09% | -$78 |
| American Tower Corporation(AMT) | 4,357 | 3,932 | -425 | $861 | $764 | 0.09% | -$97 |
| 3M Company(MMM) | 7,584 | 7,446 | -138 | $804 | $761 | 0.09% | -$43 |
| Bank Of America | 19,061 | 18,733 | -328 | $723 | $745 | 0.08% | +$22 |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $830 | $744 | 0.08% | -$86 |
| Vanguard Dividend Appreciation | 2,771 | 4,046 | +1,275 | $506 | $739 | 0.08% | +$233 |
| Ishares S&p Smallcap 600 Index | 6,815 | 6,803 | -12 | $753 | $726 | 0.08% | -$27 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 839 | +839 | $0 | $689 | 0.08% | +$689 |
| The Travelers Companies, Inc.(TRV) | 3,356 | 3,374 | +18 | $772 | $686 | 0.08% | -$86 |
| Caterpillar Inc.(CAT) | 2,160 | 2,025 | -135 | $791 | $675 | 0.08% | -$116 |
| CenterPoint Energy, Inc.(CNP) | 0 | 21,550 | +21,550 | $0 | $668 | 0.08% | +$668 |
| Phillips 66(PSX) | 4,695 | 4,722 | +27 | $767 | $667 | 0.08% | -$100 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 629 | +629 | $0 | $661 | 0.08% | +$661 |
| Thermo Fisher Scientific Inc.(TMO) | 1,061 | 1,161 | +100 | $617 | $642 | 0.07% | +$25 |
| Best Buy Co., Inc.(BBY) | 0 | 7,515 | +7,515 | $0 | $633 | 0.07% | +$633 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $634 | $612 | 0.07% | -$22 |
| Kimberly-Clark Corporation(KMB) | 4,125 | 4,425 | +300 | $534 | $612 | 0.07% | +$78 |
| Automatic Data Processing | 2,545 | 2,559 | +14 | $636 | $611 | 0.07% | -$25 |