Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index | 1,807,295 | 1,800,210 | -7,085 | 950,149 | 985,129 | 9.34% | +34,980 |
| Apple Inc(AAPL) | 674,919 | 693,664 | +18,745 | 115,735 | 146,100 | 1.39% | +30,364 |
| Nvidia Corp(NVDA) | 85,456 | 850,680 | +765,224 | 77,215 | 105,093 | 1.00% | +27,878 |
| iShares 7-10 Year Treasury Bond ETF | 3,172 | 173,203 | +170,031 | 300 | 16,220 | 0.15% | +15,920 |
| Microsoft Corporation(MSFT) | 311,584 | 324,258 | +12,674 | 131,090 | 144,927 | 1.37% | +13,837 |
| Alphabet Inc. Cl C(GOOG) | 429,515 | 427,944 | -1,571 | 65,398 | 78,493 | 0.74% | +13,096 |
| Alphabet Inc. Cl A(GOOG) | 262,927 | 267,936 | +5,009 | 39,684 | 48,805 | 0.46% | +9,121 |
| Amazon.com Inc(AMZN) | 469,942 | 476,111 | +6,169 | 84,768 | 92,008 | 0.87% | +7,240 |
| S&P Global Inc(SPGI) | 60,777 | 73,605 | +12,828 | 25,858 | 32,828 | 0.31% | +6,970 |
| iShares Core MSCI Emerging Market CORE MSCI EMKT | 967,277 | 1,037,887 | +70,610 | 49,911 | 55,558 | 0.53% | +5,647 |
| Lilly Eli & Co(LLY) | 26,064 | 27,932 | +1,868 | 20,277 | 25,289 | 0.24% | +5,012 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 113,469 | 114,228 | +759 | 15,437 | 19,854 | 0.19% | +4,417 |
| Broadcom Inc(AVGO) | 10,189 | 10,537 | +348 | 13,505 | 16,917 | 0.16% | +3,413 |
| Exxon Mobil Corp | 85,260 | 114,502 | +29,242 | 9,911 | 13,181 | 0.13% | +3,271 |
| Adobe Systems Inc(ADBE) | 42,261 | 43,406 | +1,145 | 21,325 | 24,114 | 0.23% | +2,789 |
| S&P 500 Index ETF(SPY) | 99,300 | 99,725 | +425 | 51,941 | 54,272 | 0.51% | +2,331 |
| TJX Companies, Inc(TJX) | 246,836 | 247,890 | +1,054 | 25,034 | 27,293 | 0.26% | +2,259 |
| Booking Holdings Inc(BKNG) | 5,519 | 5,610 | +91 | 20,022 | 22,224 | 0.21% | +2,202 |
| Costco Wholesale Corp(COST) | 15,922 | 16,295 | +373 | 11,665 | 13,851 | 0.13% | +2,186 |
| Canadian Pacific Kansas City Ltd(CP) | 250,357 | 306,442 | +56,085 | 22,074 | 24,126 | 0.23% | +2,052 |
| Intuitive Surgical Inc | 25,899 | 26,834 | +935 | 10,336 | 11,937 | 0.11% | +1,601 |
| Meta Platforms Inc. Cl A(META) | 112,656 | 111,288 | -1,368 | 54,704 | 56,114 | 0.53% | +1,410 |
| Palo Alto Networks Inc(PANW) | 9,958 | 12,156 | +2,198 | 2,829 | 4,121 | 0.04% | +1,292 |
| Tesla Mtrs Inc(TSLA) | 45,030 | 45,992 | +962 | 7,916 | 9,101 | 0.09% | +1,185 |
| Qualcomm Inc(QCOM) | 34,135 | 34,963 | +828 | 5,779 | 6,964 | 0.07% | +1,185 |
| Oracle Corp(ORCL) | 69,938 | 70,341 | +403 | 8,785 | 9,932 | 0.09% | +1,147 |
| Applied Materials Inc | 39,977 | 39,760 | -217 | 8,244 | 9,383 | 0.09% | +1,139 |
| Honeywell International Inc(HON) | 114,062 | 114,850 | +788 | 23,411 | 24,525 | 0.23% | +1,114 |
| Biogen Idec Inc(BIIB) | 1,471 | 6,081 | +4,610 | 317 | 1,410 | 0.01% | +1,093 |
| NextEra Energy Inc(NEE) | 121,651 | 124,797 | +3,146 | 7,775 | 8,837 | 0.08% | +1,062 |
| Wal-Mart Stores Inc(WMT) | 137,462 | 137,220 | -242 | 8,271 | 9,291 | 0.09% | +1,020 |
| Coca Cola Co(KO) | 165,220 | 174,641 | +9,421 | 10,108 | 11,116 | 0.11% | +1,008 |
| Arista Networks Inc | 9,867 | 11,008 | +1,141 | 2,861 | 3,858 | 0.04% | +997 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,805 | 3,634 | +829 | 2,722 | 3,717 | 0.04% | +994 |
| GE Vernova Inc(GEV) | 0 | 5,583 | +5,583 | 0 | 958 | 0.01% | +958 |
| Pfizer Inc(PFE) | 255,682 | 285,330 | +29,648 | 7,095 | 7,984 | 0.08% | +888 |
| Vanguard S&P 500 ETF | 71,881 | 70,848 | -1,033 | 34,553 | 35,433 | 0.34% | +880 |
| Netflix Inc(NFLX) | 9,875 | 9,985 | +110 | 5,997 | 6,739 | 0.06% | +741 |
| Woodside Energy Group Ltd Sponsored ADR(WDS) | 16,001 | 55,696 | +39,695 | 320 | 1,048 | 0.01% | +728 |
| Texas Instruments Inc(TXN) | 28,813 | 29,437 | +624 | 5,020 | 5,726 | 0.05% | +707 |
| Kla-Tencor Corporation(KLAC) | 3,663 | 3,953 | +290 | 2,559 | 3,259 | 0.03% | +700 |
| Chevron Corp Com(CVX) | 53,615 | 58,455 | +4,840 | 8,457 | 9,144 | 0.09% | +686 |
| Philip Morris International Inc(PM) | 26,886 | 30,960 | +4,074 | 2,463 | 3,137 | 0.03% | +674 |
| British Amer Tobacco PLC ADR(BTI) | 0 | 20,835 | +20,835 | 0 | 644 | 0.01% | +644 |
| Prudential Financial Inc(PFH) | 7,503 | 12,909 | +5,406 | 881 | 1,513 | 0.01% | +632 |
| Danaher Corporation(DHR) | 98,176 | 100,603 | +2,427 | 24,517 | 25,136 | 0.24% | +619 |
| Archer-Daniels Midland Co | 9,542 | 20,137 | +10,595 | 599 | 1,217 | 0.01% | +618 |
| Verisk Analytics Inc(VRSK) | 9,379 | 10,444 | +1,065 | 2,211 | 2,815 | 0.03% | +604 |
| iShares Convertible Bond ETF CONV BD ETF | 388,612 | 402,155 | +13,543 | 31,023 | 31,621 | 0.30% | +599 |
| Alibaba Group Hldg Ltd ADR(BABA) | 0 | 8,185 | +8,185 | 0 | 589 | 0.01% | +589 |
| Amphenol Corporation CL A | 28,154 | 56,777 | +28,623 | 3,248 | 3,825 | 0.04% | +578 |
| Take-Two Interactive Software(TTWO) | 1,862 | 5,395 | +3,533 | 276 | 839 | 0.01% | +562 |
| Diageo PLC ADR(DEO) | 3,686 | 8,799 | +5,113 | 548 | 1,109 | 0.01% | +561 |
| Amgen Inc(AMGN) | 17,608 | 17,804 | +196 | 5,006 | 5,563 | 0.05% | +557 |
| Goldman Sachs Group Inc(GS) | 10,147 | 10,555 | +408 | 4,238 | 4,774 | 0.05% | +536 |
| Labcorp Holdings Inc(LH) | 0 | 2,573 | +2,573 | 0 | 524 | 0.00% | +524 |
| Teledyne Technologies Inc(TDY) | 778 | 2,198 | +1,420 | 334 | 853 | 0.01% | +519 |
| Micron Technology(MU) | 30,687 | 31,368 | +681 | 3,618 | 4,126 | 0.04% | +508 |
| CH Robinson Worldwide Inc New(CHRW) | 0 | 5,758 | +5,758 | 0 | 507 | 0.00% | +507 |
| Novo Nordisk A/S ADR(NVO) | 36,316 | 36,207 | -109 | 4,663 | 5,168 | 0.05% | +505 |
| Lam Research Corporation(LRCX) | 3,202 | 3,394 | +192 | 3,111 | 3,614 | 0.03% | +503 |
| Humana Inc(HUM) | 2,495 | 3,660 | +1,165 | 865 | 1,368 | 0.01% | +502 |
| SAP SE Sponsored ADR(SAP) | 2,617 | 5,019 | +2,402 | 510 | 1,012 | 0.01% | +502 |
| GFL Environmental Inc(GFL) | 0 | 12,608 | +12,608 | 0 | 491 | 0.00% | +491 |
| Cyberark Software Ltd | 0 | 1,784 | +1,784 | 0 | 488 | 0.00% | +488 |
| Sumitomo Mitsui ADR(SMFG) | 295,387 | 295,457 | +70 | 3,477 | 3,962 | 0.04% | +485 |
| Bank of Montreal | 0 | 5,624 | +5,624 | 0 | 472 | 0.00% | +472 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 853 | 1,933 | +1,080 | 273 | 741 | 0.01% | +467 |
| Vanguard Total Stock Market Fund | 63,440 | 63,370 | -70 | 16,488 | 16,952 | 0.16% | +464 |
| Synopsys Inc(SNPS) | 4,740 | 5,320 | +580 | 2,709 | 3,166 | 0.03% | +457 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,970 | 5,396 | +426 | 2,078 | 2,529 | 0.02% | +452 |
| Bank Amer Corp | 145,128 | 149,659 | +4,531 | 5,503 | 5,952 | 0.06% | +449 |
| HSBC Holdings PLC ADR(HSBC) | 9,916 | 19,178 | +9,262 | 390 | 834 | 0.01% | +444 |
| Unilever Plc ADR(UL) | 8,024 | 15,313 | +7,289 | 403 | 842 | 0.01% | +439 |
| Wells Fargo & Co(WFC) | 68,270 | 73,967 | +5,697 | 3,957 | 4,393 | 0.04% | +436 |
| Analog Devices Inc(ADI) | 11,457 | 11,821 | +364 | 2,266 | 2,698 | 0.03% | +432 |
| First Solar(FSLR) | 6,625 | 6,765 | +140 | 1,118 | 1,525 | 0.01% | +407 |
| AT&T Inc(T) | 133,983 | 144,519 | +10,536 | 2,358 | 2,762 | 0.03% | +404 |
| Western Digital Corp(WDC) | 0 | 5,137 | +5,137 | 0 | 389 | 0.00% | +389 |
| Equinor Asa ADR(EQNR) | 0 | 13,592 | +13,592 | 0 | 388 | 0.00% | +388 |
| Newmont Mining Corp New(NEM) | 20,757 | 26,609 | +5,852 | 744 | 1,114 | 0.01% | +370 |
| Healthpeak OP LLC(DOC) | 0 | 18,847 | +18,847 | 0 | 369 | 0.00% | +369 |
| iShares Preferred & Income Securities ETF | 958,520 | 990,792 | +32,272 | 30,893 | 31,259 | 0.30% | +366 |
| J P Morgan Chase & Co(JPM) | 125,150 | 125,730 | +580 | 25,068 | 25,430 | 0.24% | +363 |
| RTX Corporation(RTX) | 80,472 | 81,695 | +1,223 | 7,848 | 8,201 | 0.08% | +353 |
| Ishares Core S&P Total US | 118,308 | 117,809 | -499 | 13,641 | 13,993 | 0.13% | +352 |
| Hershey Co(HSY) | 10,275 | 12,767 | +2,492 | 1,998 | 2,347 | 0.02% | +348 |
| Insulet Corp(PODD) | 0 | 1,711 | +1,711 | 0 | 345 | 0.00% | +345 |
| SPDR Nuveen BBG Barc St Muni ST NUVE TERM ETF | 0 | 7,277 | +7,277 | 0 | 343 | 0.00% | +343 |
| Colgate-Palmolive Co(CL) | 32,426 | 33,532 | +1,106 | 2,920 | 3,254 | 0.03% | +334 |
| Healthcare Realty Trust Inc Cl A(HR) | 0 | 20,221 | +20,221 | 0 | 333 | 0.00% | +333 |
| Genmab A/S ADR(GMAB) | 0 | 13,230 | +13,230 | 0 | 332 | 0.00% | +332 |
| Tyson Foods Inc Cl A(TSN) | 0 | 5,783 | +5,783 | 0 | 330 | 0.00% | +330 |
| Electronic Arts Inc | 3,690 | 5,812 | +2,122 | 490 | 810 | 0.01% | +320 |
| Pembina Pipeline Corp(PBA) | 0 | 8,622 | +8,622 | 0 | 320 | 0.00% | +320 |
| Koninklijke Philips N V ADR(PHG) | 0 | 12,617 | +12,617 | 0 | 318 | 0.00% | +318 |
| Bank of Novia Scotia | 0 | 6,941 | +6,941 | 0 | 317 | 0.00% | +317 |
| W.P. Carey Inc.(WPC) | 0 | 5,720 | +5,720 | 0 | 315 | 0.00% | +315 |
| Wisdomtree U.S. Quality Dividend(WT) | 0 | 4,005 | +4,005 | 0 | 313 | 0.00% | +313 |
| Ishares MSCI Emr Mrk Ex Chna MSCI EMRG CHN | 0 | 5,247 | +5,247 | 0 | 311 | 0.00% | +311 |