Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,761 | 687,535 | +613,774 | $66.65M | $84.94M | 11.81% | +$18.29M |
| Ishares Tr Core Us Aggregate Bond EtfFIXED INCOME TAXABLE ETF | 230,737 | 236,433 | +5,696 | $22.60M | $22.95M | 3.19% | +$352.2K |
| Etf Ishares Inc Msci Emr Ex ChinaINTERNATIONAL EXCH TRADED FDS MSCI EMRG CHN | 350,239 | 365,260 | +15,021 | $20.16M | $21.62M | 3.01% | +$1.46M |
| Apple Inc.(AAPL) | 102,963 | 98,372 | -4,591 | $17.66M | $20.72M | 2.88% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustLARGE CAP EXCHANGE TRADED FDS(SPY) | 39,601 | 35,470 | -4,131 | $20.71M | $19.30M | 2.68% | -$1.41M |
| Alphabet Inc.(GOOG) | 111,409 | 105,261 | -6,148 | $16.81M | $19.17M | 2.67% | +$2.36M |
| Microsoft Corporation(MSFT) | 41,259 | 40,486 | -773 | $17.36M | $18.10M | 2.52% | +$737.1K |
| Franklin Dynamic Municipal Bond EtfFIXED INCOME TAXABLE ETF FRANKLIN DYN MUN | 599,424 | 665,950 | +66,526 | $14.70M | $16.25M | 2.26% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 83,469 | 82,085 | -1,384 | $15.06M | $15.86M | 2.21% | +$806.9K |
| Ishares Msci Eafe Index FdINTERNATIONAL EXCH TRADED FDS | 176,318 | 197,243 | +20,925 | $14.08M | $15.45M | 2.15% | +$1.37M |
| Costco Wholesale Corporation(COST) | 17,570 | 17,044 | -526 | $12.87M | $14.49M | 2.01% | +$1.61M |
| Adobe Inc.(ADBE) | 23,822 | 23,727 | -95 | $12.02M | $13.18M | 1.83% | +$1.16M |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EXCH TRADED FDS | 313,225 | 282,493 | -30,732 | $13.08M | $12.36M | 1.72% | -$724.3K |
| Meta Platforms, Inc.(META) | 25,064 | 24,011 | -1,053 | $12.17M | $12.11M | 1.68% | -$64.0K |
| Vanguard Ftse Developed Markets EtfINTERNATIONAL EXCH TRADED FDS | 239,232 | 242,116 | +2,884 | $12.00M | $11.96M | 1.66% | -$36.9K |
| Visa Inc.(V) | 41,156 | 41,255 | +99 | $11.49M | $10.83M | 1.51% | -$657.6K |
| Intuit Inc.(INTU) | 16,745 | 16,095 | -650 | $10.88M | $10.58M | 1.47% | -$306.5K |
| S&P Global Inc.(SPGI) | 23,695 | 23,589 | -106 | $10.08M | $10.52M | 1.46% | +$439.7K |
| United Rentals, Inc.(URI) | 15,717 | 15,448 | -269 | $11.33M | $9.99M | 1.39% | -$1.34M |
| Intuitive Surgical, Inc.(ISRG) | 22,486 | 22,320 | -166 | $8.97M | $9.93M | 1.38% | +$955.1K |
| Lam Research Corporation(LRCX) | 9,650 | 9,222 | -428 | $9.38M | $9.82M | 1.37% | +$444.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMID CAP EXCHANGE TRADED FDS(MDY) | 19,488 | 17,899 | -1,589 | $10.84M | $9.58M | 1.33% | -$1.27M |
| Caterpillar Inc.(CAT) | 28,831 | 28,288 | -543 | $10.56M | $9.42M | 1.31% | -$1.14M |
| Amgen Inc.(AMGN) | 28,915 | 30,138 | +1,223 | $8.22M | $9.42M | 1.31% | +$1.20M |
| AutoZone, Inc.(AZO) | 3,162 | 3,099 | -63 | $9.97M | $9.19M | 1.28% | -$779.7K |
| UnitedHealth Group Incorporated(UNH) | 18,003 | 17,920 | -83 | $8.91M | $9.13M | 1.27% | +$219.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 39,692 | 38,108 | -1,584 | $8.93M | $8.19M | 1.14% | -$737.6K |
| Ishares CmbsFIXED INCOME TAXABLE ETF CMBS ETF | 166,480 | 174,044 | +7,564 | $7.84M | $8.17M | 1.14% | +$331.8K |
| I Shares Russell 2000SMALL CAP EXCHANGE TRADED FDS | 42,668 | 39,938 | -2,730 | $8.97M | $8.10M | 1.13% | -$870.1K |
| QUALCOMM Incorporated(QCOM) | 41,837 | 39,910 | -1,927 | $7.08M | $7.95M | 1.11% | +$866.3K |
| Ishares Tr Iboxx Usd High Yield Corp EtfFIXED INCOME TAXABLE ETF | 101,309 | 102,305 | +996 | $7.87M | $7.89M | 1.10% | +$17.0K |
| AECOM(ACM) | 87,945 | 87,084 | -861 | $8.63M | $7.68M | 1.07% | -$950.1K |
| Valero Energy Corporation(VLO) | 51,096 | 47,380 | -3,716 | $8.72M | $7.43M | 1.03% | -$1.29M |
| Merck & Co., Inc.(MRK) | 56,516 | 56,465 | -51 | $7.46M | $6.99M | 0.97% | -$466.9K |
| Moody's Corporation(MCO) | 15,515 | 16,225 | +710 | $6.10M | $6.83M | 0.95% | +$731.7K |
| Nucor Corporation(NUE) | 43,297 | 42,487 | -810 | $8.57M | $6.72M | 0.93% | -$1.85M |
| NetApp, Inc.(NTAP) | 53,461 | 52,116 | -1,345 | $5.61M | $6.71M | 0.93% | +$1.10M |
| The Progressive Corporation(PGR) | 32,464 | 31,473 | -991 | $6.71M | $6.54M | 0.91% | -$176.9K |
| Comcast Holdings ZONES(CCZ) | 157,227 | 154,754 | -2,473 | $6.81M | $6.06M | 0.84% | -$755.6K |
| Tractor Supply Company(TSCO) | 20,635 | 20,343 | -292 | $5.40M | $5.49M | 0.76% | +$92.3K |
| D.R. Horton, Inc.(DHI) | 41,819 | 38,546 | -3,273 | $6.88M | $5.43M | 0.76% | -$1.45M |
| Vanguard Emerg Mkts Gov Bnd EtfINTL FIXED INCOME ETF | 86,371 | 85,769 | -602 | $5.51M | $5.39M | 0.75% | -$119.9K |
| The Williams Companies, Inc.(WMB) | 126,364 | 123,186 | -3,178 | $4.92M | $5.24M | 0.73% | +$311.0K |
| Applied Materials Inc | 23,085 | 21,518 | -1,567 | $4.76M | $5.08M | 0.71% | +$317.2K |
| The Sherwin-Williams Company(SHW) | 18,167 | 16,929 | -1,238 | $6.31M | $5.05M | 0.70% | -$1.26M |
| Old Dominion Freight Line, Inc.(ODFL) | 32,338 | 26,884 | -5,454 | $7.09M | $4.75M | 0.66% | -$2.34M |
| Ishares Msci Emer Mkts Idx Markets IndexINTERNATIONAL EXCH TRADED FDS | 130,681 | 106,904 | -23,777 | $5.37M | $4.55M | 0.63% | -$814.0K |
| The Hershey Company(HSY) | 25,107 | 24,652 | -455 | $4.88M | $4.53M | 0.63% | -$351.6K |
| Chubb Limited Com COM | 16,682 | 16,652 | -30 | $4.32M | $4.25M | 0.59% | -$75.2K |
| Stryker Corporation(SYK) | 11,753 | 12,415 | +662 | $4.21M | $4.22M | 0.59% | +$18.3K |
| Ishares Tr S&p Midcap 400MID CAP EXCHANGE TRADED FDS | 64,096 | 66,984 | +2,888 | $3.89M | $3.92M | 0.55% | +$26.7K |
| JPMorgan Chase & Co.(JPM) | 17,368 | 18,614 | +1,246 | $3.48M | $3.76M | 0.52% | +$286.0K |
| Zoetis Inc.(ZTS) | 24,771 | 21,352 | -3,419 | $4.19M | $3.70M | 0.51% | -$489.9K |
| Ishares Tr Jp Mor Em Mk EtfINTL FIXED INCOME ETF | 37,137 | 37,555 | +418 | $3.33M | $3.32M | 0.46% | -$7.2K |
| Raymond James Financial, Inc.(RJF) | 27,469 | 26,841 | -628 | $3.53M | $3.32M | 0.46% | -$209.8K |
| Ishares S&p Smallcap 600 Index FundSMALL CAP EXCHANGE TRADED FDS | 29,713 | 29,273 | -440 | $3.28M | $3.12M | 0.43% | -$161.6K |
| The Charles Schwab Corporation(SCHW) | 41,603 | 41,969 | +366 | $3.01M | $3.09M | 0.43% | +$83.1K |
| Deere & Company(DE) | 7,548 | 7,702 | +154 | $3.10M | $2.88M | 0.40% | -$222.5K |
| McDonald's Corporation(MCD) | 9,686 | 11,250 | +1,564 | $2.73M | $2.87M | 0.40% | +$136.1K |
| Kimberly-Clark Corporation(KMB) | 21,851 | 20,426 | -1,425 | $2.83M | $2.82M | 0.39% | -$3.5K |
| Netflix, Inc.(NFLX) | 3,753 | 3,863 | +110 | $2.28M | $2.61M | 0.36% | +$327.8K |
| Walmart Inc.(WMT) | 31,314 | 37,261 | +5,947 | $1.88M | $2.52M | 0.35% | +$638.4K |
| KLA Corporation(KLAC) | 3,222 | 3,041 | -181 | $2.25M | $2.51M | 0.35% | +$256.5K |
| The Procter & Gamble Company(PG) | 18,580 | 14,049 | -4,531 | $3.01M | $2.32M | 0.32% | -$697.6K |
| Eli Lilly and Company(LLY) | 2,880 | 2,552 | -328 | $2.24M | $2.31M | 0.32% | +$70.0K |
| The Home Depot, Inc.(HD) | 5,317 | 6,659 | +1,342 | $2.04M | $2.29M | 0.32% | +$252.7K |
| Union Pacific Corporation(UNP) | 9,287 | 9,301 | +14 | $2.28M | $2.10M | 0.29% | -$179.5K |
| Broadcom Inc.(AVGO) | 1,386 | 1,309 | -77 | $1.84M | $2.10M | 0.29% | +$264.6K |
| Ishares S&p 500 Index Fund UsLARGE CAP EXCHANGE TRADED FDS | 3,270 | 3,587 | +317 | $1.72M | $1.96M | 0.27% | +$243.8K |
| Ishares Tr Eafe Sml Cp EtfINTERNATIONAL EXCH TRADED FDS | 41,956 | 31,319 | -10,637 | $2.66M | $1.93M | 0.27% | -$726.9K |
| Lockheed Martin Corporation(LMT) | 3,651 | 4,097 | +446 | $1.66M | $1.91M | 0.27% | +$253.0K |
| The TJX Companies, Inc.(TJX) | 17,034 | 17,034 | 0 | $1.73M | $1.88M | 0.26% | +$147.9K |
| Danaher Corporation(DHR) | 7,095 | 7,377 | +282 | $1.77M | $1.84M | 0.26% | +$71.4K |
| Cisco Systems, Inc.(CSCO) | 25,764 | 34,562 | +8,798 | $1.29M | $1.64M | 0.23% | +$356.1K |
| Salesforce, Inc.(CRM) | 3,799 | 6,360 | +2,561 | $1.14M | $1.64M | 0.23% | +$490.9K |
| Oracle Corporation(ORCL) | 11,780 | 11,536 | -244 | $1.48M | $1.63M | 0.23% | +$149.2K |
| Marriott International, Inc.(MAR) | 3,812 | 6,503 | +2,691 | $961.8K | $1.57M | 0.22% | +$610.4K |
| Air Products & Chemicals | 5,626 | 6,058 | +432 | $1.36M | $1.56M | 0.22% | +$200.2K |
| Accenture Plc SHS CLASS A | 3,141 | 5,134 | +1,993 | $1.09M | $1.56M | 0.22% | +$469.0K |
| Sector Spdr Tr - Shs Ben Int Technology ST STR TECHN ETF | 6,883 | 6,783 | -100 | $1.43M | $1.53M | 0.21% | +$101.0K |
| Abbott Laboratories | 12,099 | 14,441 | +2,342 | $1.38M | $1.50M | 0.21% | +$125.4K |
| Asml Holding Nv Europe N Y REGISTRY SHS | 534 | 1,413 | +879 | $518.2K | $1.45M | 0.20% | +$926.8K |
| Xcel Energy Inc.(XEL) | 26,230 | 26,212 | -18 | $1.41M | $1.40M | 0.19% | -$10.1K |
| Parker-Hannifin Corporation(PH) | 2,290 | 2,711 | +421 | $1.27M | $1.37M | 0.19% | +$98.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,376 | 1,298 | -78 | $1.32M | $1.36M | 0.19% | +$39.9K |
| Sector Spdr Tr Fund Health Care ST STR CARE ETF | 9,411 | 9,255 | -156 | $1.39M | $1.35M | 0.19% | -$41.4K |
| Vanguard Index Fds Reit #986REAL ESTATE | 16,201 | 15,809 | -392 | $1.40M | $1.32M | 0.18% | -$76.7K |
| Kinder Morgan, Inc.(KMI) | 69,081 | 65,049 | -4,032 | $1.27M | $1.29M | 0.18% | +$24.9K |
| Honeywell International Inc.(HON) | 6,142 | 6,022 | -120 | $1.26M | $1.29M | 0.18% | +$25.3K |
| Humana Inc.(HUM) | 3,699 | 3,299 | -400 | $1.28M | $1.23M | 0.17% | -$49.8K |
| Apollo Global Management, Inc.(APO) | 4,144 | 10,323 | +6,179 | $466.0K | $1.22M | 0.17% | +$752.8K |
| Nxp Semiconductors N V Com COM | 4,441 | 4,375 | -66 | $1.10M | $1.18M | 0.16% | +$76.9K |
| Lennar Corporation(LEN) | 3,074 | 7,849 | +4,775 | $528.7K | $1.18M | 0.16% | +$647.6K |
| DuPont de Nemours, Inc.(DD) | 6,628 | 13,975 | +7,347 | $508.2K | $1.12M | 0.16% | +$616.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,240 | 1,993 | -247 | $1.30M | $1.10M | 0.15% | -$199.7K |
| Ishares Russell Mid Cap IndexMID CAP EXCHANGE TRADED FDS | 13,555 | 13,473 | -82 | $1.14M | $1.09M | 0.15% | -$47.4K |
| Alphabet Inc.(GOOG) | 5,462 | 5,605 | +143 | $831.6K | $1.03M | 0.14% | +$196.4K |
| EQT Corporation(EQT) | 27,725 | 27,165 | -560 | $1.03M | $1.00M | 0.14% | -$23.2K |
| Johnson & Johnson(JNJ) | 8,613 | 6,754 | -1,859 | $1.36M | $987.2K | 0.14% | -$375.3K |
| Fiserv, Inc.(FISV) | 6,423 | 6,423 | 0 | $1.03M | $957.3K | 0.13% | -$69.2K |