Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,540 | 73,608 | +68 | $30.94M | $32.90M | 8.70% | +$1.96M |
| Apple Inc.(AAPL) | 137,898 | 141,353 | +3,455 | $23.65M | $29.77M | 7.87% | +$6.13M |
| NVIDIA Corporation(NVDA) | 20,005 | 200,575 | +180,570 | $18.08M | $24.78M | 6.55% | +$6.70M |
| Eli Lilly and Company(LLY) | 16,775 | 16,305 | -470 | $13.05M | $14.76M | 3.90% | +$1.71M |
| Alphabet Inc.(GOOG) | 64,180 | 64,480 | +300 | $9.69M | $11.75M | 3.11% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 51,315 | 52,515 | +1,200 | $9.26M | $10.15M | 2.68% | +$892.3K |
| The Home Depot, Inc.(HD) | 25,400 | 25,634 | +234 | $9.74M | $8.82M | 2.33% | -$919.2K |
| Broadcom Inc.(AVGO) | 5,377 | 5,427 | +50 | $7.13M | $8.71M | 2.30% | +$1.59M |
| Meta Platforms, Inc.(META) | 14,355 | 15,760 | +1,405 | $6.97M | $7.95M | 2.10% | +$976.0K |
| AbbVie Inc.(ABBV) | 37,281 | 37,665 | +384 | $6.79M | $6.46M | 1.71% | -$328.6K |
| UnitedHealth Group Incorporated(UNH) | 11,933 | 11,883 | -50 | $5.90M | $6.05M | 1.60% | +$148.3K |
| JPMorgan Chase & Co.(JPM) | 26,929 | 26,654 | -275 | $5.39M | $5.39M | 1.43% | -$2.8K |
| I Shares Tr Russell 1000 Growth Index | 13,891 | 14,261 | +370 | $4.68M | $5.20M | 1.37% | +$516.3K |
| PepsiCo, Inc.(PEP) | 26,975 | 27,975 | +1,000 | $4.72M | $4.61M | 1.22% | -$107.0K |
| Lam Research Corporation(LRCX) | 4,191 | 4,296 | +105 | $4.07M | $4.57M | 1.21% | +$502.7K |
| Amgen Inc.(AMGN) | 14,596 | 14,246 | -350 | $4.15M | $4.45M | 1.18% | +$301.2K |
| I Shares Russell 1000 Value Index | 22,400 | 22,450 | +50 | $4.01M | $3.92M | 1.04% | -$95.2K |
| Costco Wholesale Corporation(COST) | 4,390 | 4,490 | +100 | $3.22M | $3.82M | 1.01% | +$600.2K |
| Mastercard Incorporated(MA) | 8,295 | 8,510 | +215 | $3.99M | $3.75M | 0.99% | -$240.4K |
| Caterpillar Inc.(CAT) | 10,417 | 10,167 | -250 | $3.82M | $3.39M | 0.90% | -$430.5K |
| Abbott Laboratories | 31,280 | 31,287 | +7 | $3.56M | $3.25M | 0.86% | -$304.3K |
| Chevron Corporation(CVX) | 21,028 | 20,728 | -300 | $3.32M | $3.24M | 0.86% | -$74.7K |
| QUALCOMM Incorporated(QCOM) | 15,825 | 15,825 | 0 | $2.68M | $3.15M | 0.83% | +$472.9K |
| KLA Corporation(KLAC) | 2,948 | 3,573 | +625 | $2.06M | $2.95M | 0.78% | +$886.6K |
| Olin Corporation(OLN) | 61,100 | 61,100 | 0 | $3.59M | $2.88M | 0.76% | -$711.8K |
| Visa Inc.(V) | 11,810 | 10,810 | -1,000 | $3.30M | $2.84M | 0.75% | -$458.6K |
| The Procter & Gamble Company(PG) | 17,200 | 17,200 | 0 | $2.79M | $2.84M | 0.75% | +$45.9K |
| Deere & Company(DE) | 6,525 | 7,100 | +575 | $2.68M | $2.65M | 0.70% | -$27.3K |
| Walmart Inc.(WMT) | 38,829 | 38,708 | -121 | $2.34M | $2.62M | 0.69% | +$284.6K |
| L3Harris Technologies, Inc.(LHX) | 11,320 | 11,670 | +350 | $2.41M | $2.62M | 0.69% | +$208.6K |
| Oracle Corporation(ORCL) | 18,610 | 17,810 | -800 | $2.34M | $2.51M | 0.66% | +$177.2K |
| Lowe's Companies, Inc.(LOW) | 11,427 | 11,351 | -76 | $2.91M | $2.50M | 0.66% | -$408.4K |
| Stryker Corporation(SYK) | 7,195 | 7,220 | +25 | $2.57M | $2.46M | 0.65% | -$118.3K |
| Johnson & Johnson(JNJ) | 18,157 | 16,675 | -1,482 | $2.87M | $2.44M | 0.64% | -$435.0K |
| IShares Select Dividend | 20,000 | 20,000 | 0 | $2.46M | $2.42M | 0.64% | -$44.0K |
| Adobe Inc.(ADBE) | 4,020 | 4,120 | +100 | $2.03M | $2.29M | 0.61% | +$260.3K |
| The Sherwin-Williams Company(SHW) | 7,528 | 7,528 | 0 | $2.61M | $2.25M | 0.59% | -$368.1K |
| The Williams Companies, Inc.(WMB) | 49,450 | 50,250 | +800 | $1.93M | $2.14M | 0.56% | +$208.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,425 | 3,805 | -620 | $2.57M | $2.10M | 0.56% | -$467.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,940 | 1,940 | 0 | $2.19M | $2.05M | 0.54% | -$141.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,375 | 5,225 | -150 | $1.72M | $2.00M | 0.53% | +$279.0K |
| Palo Alto Networks, Inc.(PANW) | 5,860 | 5,860 | 0 | $1.67M | $1.99M | 0.53% | +$321.6K |
| Tesla, Inc.(TSLA) | 10,893 | 9,633 | -1,260 | $1.91M | $1.91M | 0.50% | -$8.7K |
| Berkshire Hathaway Class B | 4,513 | 4,603 | +90 | $1.90M | $1.87M | 0.50% | -$25.3K |
| Select SPDR Energy | 17,755 | 19,505 | +1,750 | $1.68M | $1.78M | 0.47% | +$101.6K |
| Philip Morris International Inc.(PM) | 17,075 | 16,775 | -300 | $1.56M | $1.70M | 0.45% | +$135.4K |
| McDonald's Corporation(MCD) | 6,634 | 6,659 | +25 | $1.87M | $1.70M | 0.45% | -$173.5K |
| Alphabet Inc (C) | 8,935 | 8,935 | 0 | $1.36M | $1.64M | 0.43% | +$278.4K |
| ONEOK, Inc.(OKE) | 19,600 | 19,550 | -50 | $1.57M | $1.59M | 0.42% | +$23.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,397 | 1,477 | +80 | $1.34M | $1.55M | 0.41% | +$207.8K |
| Parker-Hannifin Corporation(PH) | 2,950 | 3,050 | +100 | $1.64M | $1.54M | 0.41% | -$96.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,220 | 9,220 | 0 | $1.66M | $1.50M | 0.40% | -$168.5K |
| Cadence Design Systems, Inc.(CDNS) | 4,655 | 4,765 | +110 | $1.45M | $1.47M | 0.39% | +$17.4K |
| Select Sector SPDR Financial | 34,050 | 35,550 | +1,500 | $1.43M | $1.46M | 0.39% | +$27.3K |
| Lockheed Martin Corporation(LMT) | 3,062 | 3,112 | +50 | $1.39M | $1.45M | 0.38% | +$60.8K |
| IShares S&P 500 Index | 2,625 | 2,625 | 0 | $1.38M | $1.44M | 0.38% | +$56.4K |
| The TJX Companies, Inc.(TJX) | 13,000 | 12,900 | -100 | $1.32M | $1.42M | 0.38% | +$101.8K |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 6,685 | 6,230 | -455 | $1.39M | $1.41M | 0.37% | +$17.1K |
| Exxon Mobil Corp | 5,950 | 11,650 | +5,700 | $691.6K | $1.34M | 0.35% | +$649.5K |
| Honeywell International Inc.(HON) | 6,500 | 6,250 | -250 | $1.33M | $1.33M | 0.35% | +$500 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,263 | 2,440 | +177 | $1.18M | $1.33M | 0.35% | +$144.2K |
| Accenture Plc SHS CLASS A | 4,375 | 4,375 | 0 | $1.52M | $1.33M | 0.35% | -$189.0K |
| Pfizer Inc.(PFE) | 45,750 | 47,050 | +1,300 | $1.27M | $1.32M | 0.35% | +$46.9K |
| Automatic Data Processing | 5,425 | 5,425 | 0 | $1.35M | $1.29M | 0.34% | -$59.9K |
| Verizon Communications Inc.(VZ) | 27,650 | 30,650 | +3,000 | $1.16M | $1.26M | 0.33% | +$103.8K |
| Starbucks Corporation(SBUX) | 16,282 | 16,075 | -207 | $1.49M | $1.25M | 0.33% | -$236.6K |
| Intuit Inc.(INTU) | 1,880 | 1,880 | 0 | $1.22M | $1.24M | 0.33% | +$13.6K |
| Synopsys, Inc.(SNPS) | 2,075 | 2,075 | 0 | $1.19M | $1.23M | 0.33% | +$48.9K |
| IShares Russell 2000 Index Fd | 5,797 | 5,997 | +200 | $1.22M | $1.22M | 0.32% | -$2.4K |
| Netflix, Inc.(NFLX) | 1,768 | 1,768 | 0 | $1.07M | $1.19M | 0.32% | +$119.4K |
| Humana Inc.(HUM) | 3,537 | 3,137 | -400 | $1.23M | $1.17M | 0.31% | -$54.2K |
| Select Sector Spider Con Disc | 6,380 | 6,375 | -5 | $1.17M | $1.16M | 0.31% | -$10.4K |
| International Business Machines Corporation(IBM) | 6,657 | 6,657 | 0 | $1.27M | $1.15M | 0.30% | -$119.9K |
| Ishares Russell Midcap Index Fund | 13,355 | 13,755 | +400 | $1.12M | $1.12M | 0.29% | -$7.8K |
| Merck & Co., Inc.(MRK) | 9,155 | 8,955 | -200 | $1.21M | $1.11M | 0.29% | -$99.4K |
| Union Pacific Corporation(UNP) | 5,885 | 4,885 | -1,000 | $1.45M | $1.11M | 0.29% | -$342.0K |
| Ishares Phlx Semiconductor | 4,890 | 4,440 | -450 | $1.10M | $1.10M | 0.29% | -$9.7K |
| Cisco Systems, Inc.(CSCO) | 22,935 | 22,935 | 0 | $1.14M | $1.09M | 0.29% | -$55.0K |
| NextEra Energy, Inc.(NEE) | 8,125 | 15,125 | +7,000 | $519.3K | $1.07M | 0.28% | +$551.7K |
| RTX Corporation(RTX) | 9,576 | 10,576 | +1,000 | $933.9K | $1.06M | 0.28% | +$127.8K |
| Energy Transfer LP(ET) | 64,000 | 64,000 | 0 | $1.01M | $1.04M | 0.27% | +$31.4K |
| Chubb Ltd COM | 4,030 | 4,030 | 0 | $1.04M | $1.03M | 0.27% | -$16.3K |
| Booking Holdings Inc.(BKNG) | 253 | 253 | 0 | $917.9K | $1.00M | 0.26% | +$84.4K |
| XPLR Infrastructure, LP(XIFR) | 33,665 | 35,765 | +2,100 | $1.01M | $988.5K | 0.26% | -$24.1K |
| Delta Air Lines, Inc.(DAL) | 29,625 | 20,550 | -9,075 | $1.42M | $974.9K | 0.26% | -$443.3K |
| EOG Resources, Inc.(EOG) | 8,525 | 7,725 | -800 | $1.09M | $972.3K | 0.26% | -$117.5K |
| Invesco QQQ Trust | 1,950 | 1,950 | 0 | $865.8K | $934.3K | 0.25% | +$68.4K |
| Intel Corporation(INTC) | 30,400 | 29,800 | -600 | $1.34M | $922.9K | 0.24% | -$419.9K |
| Enterprise Products Partners L.P.(EPD) | 31,160 | 31,160 | 0 | $909.2K | $903.0K | 0.24% | -$6.2K |
| Medtronic plc(MDT) | 12,582 | 11,200 | -1,382 | $1.10M | $881.6K | 0.23% | -$215.0K |
| Salesforce, Inc.(CRM) | 4,040 | 3,365 | -675 | $1.22M | $865.1K | 0.23% | -$351.6K |
| Consolidated Edison, Inc.(ED) | 9,650 | 9,650 | 0 | $876.3K | $862.9K | 0.23% | -$13.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,895 | 1,895 | 0 | $756.3K | $843.0K | 0.22% | +$86.7K |
| Colgate-Palmolive Company(CL) | 8,850 | 8,600 | -250 | $796.9K | $834.5K | 0.22% | +$37.6K |
| Quanex Building Products Corporation(NX) | 30,000 | 30,000 | 0 | $1.15M | $829.5K | 0.22% | -$323.4K |
| Northrop Grumman Corporation(NOC) | 1,975 | 1,900 | -75 | $945.4K | $828.3K | 0.22% | -$117.0K |
| The Coca-Cola Company(KO) | 13,307 | 12,975 | -332 | $814.1K | $825.9K | 0.22% | +$11.7K |
| Bristol-Myers Squibb Company(BMY) | 19,400 | 19,300 | -100 | $1.05M | $801.5K | 0.21% | -$250.5K |
| Novo Nordisk A/S(NVO) | 5,570 | 5,570 | 0 | $715.2K | $795.1K | 0.21% | +$79.9K |
| ServiceNow, Inc.(NOW) | 885 | 1,010 | +125 | $674.7K | $794.5K | 0.21% | +$119.8K |