Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 133,302 | 138,188 | +4,886 | $64.08M | $69.11M | 28.37% | +$5.03M |
| NVIDIA Corporation(NVDA) | 51,394 | 513,940 | +462,546 | $46.44M | $63.49M | 26.06% | +$17.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 204,951 | 200,189 | -4,762 | $15.21M | $14.54M | 5.97% | -$669.7K |
| Apple Inc.(AAPL) | 57,288 | 57,315 | +27 | $9.82M | $12.07M | 4.96% | +$2.25M |
| Ishares TrRUS MID CAP ETF | 97,732 | 97,457 | -275 | $8.22M | $7.90M | 3.24% | -$316.5K |
| Ishares TrRUS 1000 ETF | 20,563 | 20,202 | -361 | $5.92M | $6.01M | 2.47% | +$88.1K |
| Ishares TrCORE US AGGBD ET | 30,329 | 58,276 | +27,947 | $2.97M | $5.66M | 2.32% | +$2.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,157 | 90,034 | -123 | $4.52M | $4.45M | 1.83% | -$73.7K |
| Starbucks Corporation(SBUX) | 48,282 | 48,496 | +214 | $4.41M | $3.78M | 1.55% | -$637.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,811 | 6,811 | 0 | $3.56M | $3.71M | 1.52% | +$144.1K |
| Deere & Company(DE) | 9,121 | 9,140 | +19 | $3.75M | $3.41M | 1.40% | -$331.4K |
| Exxon Mobil Corp | 24,361 | 25,154 | +793 | $2.83M | $2.90M | 1.19% | +$64.0K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 300,000 | 200,000 | -100,000 | $3.34M | $2.86M | 1.17% | -$474.0K |
| Microsoft Corporation(MSFT) | 5,211 | 5,415 | +204 | $2.19M | $2.42M | 0.99% | +$227.9K |
| JPMorgan Chase & Co.(JPM) | 9,565 | 8,770 | -795 | $1.92M | $1.77M | 0.73% | -$142.1K |
| The Home Depot, Inc.(HD) | 4,852 | 4,668 | -184 | $1.86M | $1.61M | 0.66% | -$254.3K |
| Ishares TrMSCI EAFE ETF | 19,484 | 18,898 | -586 | $1.56M | $1.48M | 0.61% | -$75.7K |
| Goldman Sachs Tr IiGQG PTR INTL INV | 56,796 | 60,526 | +3,730 | $1.27M | $1.40M | 0.57% | +$123.0K |
| Eli Lilly and Company(LLY) | 1,517 | 1,517 | 0 | $1.18M | $1.37M | 0.56% | +$193.3K |
| Fidelity Concord Str Tr500 INDEX FUND | 6,889 | 6,889 | 0 | $1.26M | $1.31M | 0.54% | +$50.0K |
| KLA Corporation(KLAC) | 1,517 | 1,517 | 0 | $1.06M | $1.25M | 0.51% | +$191.1K |
| ConocoPhillips(COP) | 10,922 | 10,789 | -133 | $1.39M | $1.23M | 0.51% | -$156.1K |
| Oracle Corporation(ORCL) | 8,442 | 8,408 | -34 | $1.06M | $1.19M | 0.49% | +$126.8K |
| Lam Research Corporation(LRCX) | 1,113 | 1,113 | 0 | $1.08M | $1.19M | 0.49% | +$103.8K |
| Costco Wholesale Corporation(COST) | 1,275 | 1,275 | 0 | $934.1K | $1.08M | 0.44% | +$149.6K |
| Ishares TrCORE S P MCP ETF | 16,357 | 18,387 | +2,030 | $993.5K | $1.08M | 0.44% | +$82.5K |
| The TJX Companies, Inc.(TJX) | 8,837 | 8,850 | +13 | $896.2K | $974.4K | 0.40% | +$78.1K |
| NextEra Energy, Inc.(NEE) | 13,745 | 13,656 | -89 | $878.4K | $967.0K | 0.40% | +$88.5K |
| Caterpillar Inc.(CAT) | 2,833 | 2,833 | 0 | $1.04M | $943.7K | 0.39% | -$94.4K |
| Intuit Inc.(INTU) | 1,424 | 1,413 | -11 | $925.6K | $928.6K | 0.38% | +$3.0K |
| Danaher Corporation(DHR) | 3,651 | 3,651 | 0 | $911.7K | $912.2K | 0.37% | +$475 |
| Morgan Stanley(MS) | 9,390 | 9,214 | -176 | $884.2K | $895.5K | 0.37% | +$11.3K |
| Mastercard IncorporatedCL A(MA) | 1,954 | 1,952 | -2 | $941.0K | $861.1K | 0.35% | -$79.8K |
| UnitedHealth Group Incorporated(UNH) | 1,671 | 1,660 | -11 | $826.6K | $845.4K | 0.35% | +$18.7K |
| Dollar General Corporation(DG) | 6,309 | 6,319 | +10 | $984.6K | $835.6K | 0.34% | -$149.0K |
| Johnson & Johnson(JNJ) | 4,172 | 5,268 | +1,096 | $660.0K | $770.0K | 0.32% | +$110.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,943 | 2,941 | -2 | $735.9K | $762.6K | 0.31% | +$26.8K |
| Zoetis Inc.CL A(ZTS) | 4,304 | 4,393 | +89 | $728.3K | $761.6K | 0.31% | +$33.3K |
| MSCI Inc.(MSCI) | 1,530 | 1,559 | +29 | $857.5K | $751.0K | 0.31% | -$106.4K |
| The Procter & Gamble Company(PG) | 4,248 | 4,520 | +272 | $689.2K | $745.4K | 0.31% | +$56.2K |
| Prologis, Inc.(PLD) | 6,389 | 6,464 | +75 | $832.0K | $726.0K | 0.30% | -$106.0K |
| NIKE, Inc.CL B(NKE) | 8,356 | 8,280 | -76 | $785.3K | $624.1K | 0.26% | -$161.2K |
| Honeywell International Inc.(HON) | 2,551 | 2,758 | +207 | $523.6K | $588.9K | 0.24% | +$65.4K |
| Microchip Technology Incorporated(MCHP) | 6,390 | 6,245 | -145 | $573.2K | $571.4K | 0.23% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 2,021 | 2,923 | +902 | $364.5K | $564.9K | 0.23% | +$200.3K |
| Abbott Labs | 5,306 | 5,288 | -18 | $603.1K | $549.5K | 0.23% | -$53.6K |
| McDonald's Corporation(MCD) | 2,107 | 2,103 | -4 | $594.1K | $535.9K | 0.22% | -$58.1K |
| Wells Fargo & Company(WFC) | 9,317 | 8,959 | -358 | $540.0K | $532.1K | 0.22% | -$7.9K |
| Analog Devices, Inc.(ADI) | 2,432 | 2,290 | -142 | $481.0K | $522.7K | 0.21% | +$41.7K |
| Alphabet Inc.CL A(GOOG) | 2,069 | 2,869 | +800 | $312.3K | $522.6K | 0.21% | +$210.3K |
| Merck & Co., Inc.(MRK) | 2,515 | 3,657 | +1,142 | $331.9K | $452.7K | 0.19% | +$120.9K |
| L3Harris Technologies, Inc.(LHX) | 2,357 | 1,924 | -433 | $502.3K | $432.1K | 0.18% | -$70.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 11,803 | 12,417 | +614 | $385.8K | $404.3K | 0.17% | +$18.5K |
| Novo Nordisk A/SADR(NVO) | 2,771 | 2,758 | -13 | $355.8K | $393.7K | 0.16% | +$37.9K |
| Ishares TrRussell 1000 Growth ETF | 1,067 | 1,067 | 0 | $359.9K | $389.2K | 0.16% | +$29.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,473 | 6,473 | 0 | $375.9K | $375.4K | 0.15% | -$518 |
| PepsiCo, Inc.(PEP) | 2,667 | 2,017 | -650 | $466.8K | $332.7K | 0.14% | -$134.1K |
| RTX Corporation(RTX) | 4,201 | 3,219 | -982 | $409.7K | $323.2K | 0.13% | -$86.6K |
| Shell plcADS(SHEL) | 5,931 | 4,437 | -1,494 | $397.6K | $320.3K | 0.13% | -$77.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,069 | 1,017 | -52 | $370.5K | $308.6K | 0.13% | -$62.0K |
| Visa Inc.CL A(V) | 1,169 | 1,169 | 0 | $326.2K | $306.8K | 0.13% | -$19.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,667 | +1,667 | $0 | $305.8K | 0.13% | +$305.8K |
| Chevron Corporation(CVX) | 2,075 | 1,939 | -136 | $327.3K | $303.3K | 0.12% | -$24.0K |
| Bank America Corp | 9,918 | 7,465 | -2,453 | $376.1K | $296.9K | 0.12% | -$79.2K |
| Ishares TrS P 500 GRWT ETF | 3,102 | 3,102 | 0 | $261.9K | $287.1K | 0.12% | +$25.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,453 | 1,453 | 0 | $265.3K | $265.2K | 0.11% | -$87 |
| DuPont de Nemours, Inc.(DD) | 4,411 | 3,258 | -1,153 | $338.2K | $262.2K | 0.11% | -$76.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,899 | 1,838 | -61 | $282.2K | $251.5K | 0.10% | -$30.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,847 | 1,611 | -236 | $298.5K | $250.5K | 0.10% | -$48.0K |
| Comcast Holdings ZONESCL A(CCZ) | 8,986 | 6,357 | -2,629 | $389.5K | $248.9K | 0.10% | -$140.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 551 | +551 | $0 | $224.1K | 0.09% | +$224.1K |
| Delaware Group Global & IntlEMRG MKTS R6 | 0 | 9,576 | +9,576 | $0 | $222.7K | 0.09% | +$222.7K |
| Stryker Corporation(SYK) | 633 | 636 | +3 | $226.5K | $216.4K | 0.09% | -$10.1K |
| U.S. Bancorp(USB) | 6,774 | 5,257 | -1,517 | $302.8K | $208.7K | 0.09% | -$94.1K |
| Gilead Sciences, Inc.(GILD) | 3,983 | 2,943 | -1,040 | $291.8K | $201.9K | 0.08% | -$89.8K |
| EDAP TMS S.A.ADR(FOCL) | 10,000 | 10,000 | 0 | $73.5K | $54.4K | 0.02% | -$19.1K |
| Amgen Inc.(AMGN) | 893 | 0 | -893 | $253.9K | $0 | — | -$253.9K |
| Automatic Data Processing In | 1,095 | 0 | -1,095 | $273.5K | $0 | — | -$273.5K |
| Ishares TrRussell 1000 Value ETF | 1,144 | 0 | -1,144 | $204.9K | $0 | — | -$204.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 420 | 0 | -420 | $233.7K | $0 | — | -$233.7K |
| Thermo Fisher Scientific Inc.(TMO) | 540 | 0 | -540 | $313.9K | $0 | — | -$313.9K |
| Vanguard Index FdsTotal Stock Market | 3,291 | 0 | -3,291 | $855.3K | $0 | — | -$855.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,392 | 0 | -4,392 | $257.6K | $0 | — | -$257.6K |