Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 134,924 | 123,650 | -11,274 | $70.93M | $67.66M | 20.86% | -$3.27M |
| IShares S&P MidCap 400FND | 294,745 | 289,870 | -4,875 | $17.90M | $16.96M | 5.23% | -$939.6K |
| NVIDIA Corporation(NVDA) | 11,979 | 116,053 | +104,074 | $10.82M | $14.34M | 4.42% | +$3.51M |
| IShares S&P SmCap 600FND | 110,457 | 110,388 | -69 | $12.21M | $11.77M | 3.63% | -$433.7K |
| Microsoft Corporation(MSFT) | 25,582 | 25,294 | -288 | $10.76M | $11.31M | 3.49% | +$542.3K |
| Apple Inc.(AAPL) | 52,023 | 51,359 | -664 | $8.92M | $10.82M | 3.34% | +$1.90M |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 106,614 | 108,838 | +2,224 | $7.91M | $7.91M | 2.44% | -$6.9K |
| Alphabet Inc.(GOOG) | 33,406 | 33,023 | -383 | $5.04M | $6.02M | 1.85% | +$973.2K |
| Amazon.com, Inc.(AMZN) | 27,576 | 27,812 | +236 | $4.97M | $5.37M | 1.66% | +$400.5K |
| Meta Platforms, Inc.(META) | 8,729 | 8,869 | +140 | $4.24M | $4.47M | 1.38% | +$233.3K |
| IShares MSCI EAFE Index ETFFND | 54,870 | 56,004 | +1,134 | $4.38M | $4.39M | 1.35% | +$4.9K |
| Broadcom Inc.(AVGO) | 2,247 | 2,222 | -25 | $2.98M | $3.57M | 1.10% | +$589.3K |
| Berkshire Hathaway Inc-Cl B | 8,660 | 8,609 | -51 | $3.64M | $3.50M | 1.08% | -$139.6K |
| Alphabet Inc.(GOOG) | 18,874 | 18,679 | -195 | $2.87M | $3.43M | 1.06% | +$552.3K |
| Micron Technology, Inc.(MU) | 23,459 | 23,337 | -122 | $2.77M | $3.07M | 0.95% | +$303.9K |
| Tesla, Inc.(TSLA) | 15,091 | 14,917 | -174 | $2.65M | $2.95M | 0.91% | +$298.9K |
| JPMorgan Chase & Co.(JPM) | 13,553 | 13,462 | -91 | $2.71M | $2.72M | 0.84% | +$8.2K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 36,681 | 36,469 | -212 | $2.41M | $2.48M | 0.77% | +$76.9K |
| Costco Wholesale Corporation(COST) | 2,794 | 2,770 | -24 | $2.05M | $2.35M | 0.73% | +$307.5K |
| Adobe Inc.(ADBE) | 2,790 | 3,868 | +1,078 | $1.41M | $2.15M | 0.66% | +$741.0K |
| Netflix, Inc.(NFLX) | 3,187 | 3,169 | -18 | $1.94M | $2.14M | 0.66% | +$203.1K |
| Equinix, Inc.(EQIX) | 1,614 | 2,795 | +1,181 | $1.33M | $2.11M | 0.65% | +$782.6K |
| Freeport-McMoRan Inc.(FCX) | 42,064 | 41,727 | -337 | $1.98M | $2.03M | 0.63% | +$50.1K |
| Leidos Holdings, Inc.(LDOS) | 13,434 | 13,357 | -77 | $1.76M | $1.95M | 0.60% | +$187.5K |
| Eli Lilly and Company(LLY) | 2,166 | 2,137 | -29 | $1.69M | $1.93M | 0.60% | +$249.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,287 | 3,263 | -24 | $1.91M | $1.80M | 0.56% | -$106.0K |
| Waste Management, Inc.(WM) | 8,330 | 8,269 | -61 | $1.78M | $1.76M | 0.54% | -$11.4K |
| Digital Realty Trust, Inc.(DLR) | 11,625 | 11,556 | -69 | $1.67M | $1.76M | 0.54% | +$82.6K |
| McDonald's Corporation(MCD) | 6,802 | 6,755 | -47 | $1.92M | $1.72M | 0.53% | -$196.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,094 | 10,014 | -80 | $1.82M | $1.62M | 0.50% | -$197.5K |
| QUALCOMM Incorporated(QCOM) | 7,988 | 7,904 | -84 | $1.35M | $1.57M | 0.49% | +$222.0K |
| Constellation Brands, Inc.(STZ) | 6,022 | 5,985 | -37 | $1.64M | $1.54M | 0.47% | -$96.7K |
| ARM Holdings PLC-Spons ADR | 0 | 9,037 | +9,037 | $0 | $1.48M | 0.46% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 2,839 | 2,806 | -33 | $1.40M | $1.43M | 0.44% | +$24.5K |
| Starbucks Corporation(SBUX) | 17,873 | 17,759 | -114 | $1.63M | $1.38M | 0.43% | -$250.9K |
| Target Corporation(TGT) | 9,208 | 9,151 | -57 | $1.63M | $1.35M | 0.42% | -$277.0K |
| The Procter & Gamble Company(PG) | 8,176 | 8,114 | -62 | $1.33M | $1.34M | 0.41% | +$11.6K |
| Union Pacific Corporation(UNP) | 5,917 | 5,874 | -43 | $1.46M | $1.33M | 0.41% | -$126.1K |
| Caterpillar Inc.(CAT) | 3,978 | 3,946 | -32 | $1.46M | $1.31M | 0.41% | -$143.2K |
| Generac Holdings Inc.(GNRC) | 9,975 | 9,917 | -58 | $1.26M | $1.31M | 0.40% | +$53.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,323 | 8,252 | -71 | $1.24M | $1.28M | 0.40% | +$47.2K |
| BlackRock, Inc.(BLK) | 1,552 | 1,543 | -9 | $1.29M | $1.21M | 0.37% | -$79.1K |
| Mastercard Incorporated(MA) | 2,763 | 2,729 | -34 | $1.33M | $1.20M | 0.37% | -$126.7K |
| RTX Corporation(RTX) | 11,924 | 11,836 | -88 | $1.16M | $1.19M | 0.37% | +$25.3K |
| American Tower Corporation(AMT) | 6,099 | 6,060 | -39 | $1.21M | $1.18M | 0.36% | -$27.2K |
| Oracle Corporation(ORCL) | 8,384 | 8,319 | -65 | $1.05M | $1.17M | 0.36% | +$121.5K |
| Lennar Corporation(LEN) | 7,820 | 7,774 | -46 | $1.34M | $1.17M | 0.36% | -$179.8K |
| Walmart Inc.(WMT) | 17,133 | 17,036 | -97 | $1.03M | $1.15M | 0.36% | +$122.6K |
| Visa Inc.(V) | 4,296 | 4,243 | -53 | $1.20M | $1.11M | 0.34% | -$85.3K |
| Lam Research Corporation(LRCX) | 1,046 | 1,035 | -11 | $1.02M | $1.10M | 0.34% | +$85.9K |
| Tyler Technologies, Inc.(TYL) | 2,152 | 2,133 | -19 | $914.6K | $1.07M | 0.33% | +$157.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,193 | 9,135 | -58 | $1.08M | $1.07M | 0.33% | -$8.7K |
| Merck & Co., Inc.(MRK) | 8,651 | 8,573 | -78 | $1.14M | $1.06M | 0.33% | -$80.2K |
| Chevron Corporation(CVX) | 6,795 | 6,743 | -52 | $1.07M | $1.05M | 0.33% | -$17.1K |
| Coinbase Global, Inc.(COIN) | 4,752 | 4,701 | -51 | $1.26M | $1.04M | 0.32% | -$215.1K |
| Johnson & Johnson(JNJ) | 7,144 | 7,102 | -42 | $1.13M | $1.04M | 0.32% | -$92.1K |
| Nucor Corporation(NUE) | 6,558 | 6,505 | -53 | $1.30M | $1.03M | 0.32% | -$269.5K |
| The Boeing Company(BA) | 5,554 | 5,521 | -33 | $1.07M | $1.00M | 0.31% | -$67.0K |
| ServiceNow, Inc.(NOW) | 1,288 | 1,268 | -20 | $982.0K | $997.5K | 0.31% | +$15.5K |
| Ford Motor Company(F) | 78,344 | 77,895 | -449 | $1.04M | $976.8K | 0.30% | -$63.6K |
| Teleflex Incorporated(TFX) | 4,566 | 4,533 | -33 | $1.03M | $953.4K | 0.29% | -$79.3K |
| Exxon Mobil Corp | 17,074 | 8,282 | -8,792 | $1.98M | $953.4K | 0.29% | -$1.03M |
| Dow Inc.(DOW) | 18,053 | 17,911 | -142 | $1.05M | $950.2K | 0.29% | -$95.6K |
| Boston Scientific Corporation(BSX) | 12,309 | 12,238 | -71 | $843.0K | $942.4K | 0.29% | +$99.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,749 | +2,749 | $0 | $931.9K | 0.29% | +$931.9K |
| Applied Materials Inc | 3,974 | 3,936 | -38 | $819.6K | $928.9K | 0.29% | +$109.3K |
| PepsiCo, Inc.(PEP) | 5,545 | 5,513 | -32 | $970.4K | $909.3K | 0.28% | -$61.2K |
| Jacobs Solutions Inc.(J) | 6,552 | 6,505 | -47 | $1.01M | $908.8K | 0.28% | -$98.4K |
| Accenture Ltd-Cl A SHS CLASS A | 2,982 | 2,959 | -23 | $1.03M | $897.8K | 0.28% | -$135.8K |
| The Home Depot, Inc.(HD) | 2,600 | 2,579 | -21 | $997.4K | $887.8K | 0.27% | -$109.6K |
| Chubb Corp. COM | 3,499 | 3,478 | -21 | $906.7K | $887.2K | 0.27% | -$19.5K |
| Enphase Energy, Inc.(ENPH) | 8,918 | 8,829 | -89 | $1.08M | $880.3K | 0.27% | -$198.6K |
| NetApp, Inc.(NTAP) | 6,866 | 6,802 | -64 | $720.7K | $876.1K | 0.27% | +$155.4K |
| Akamai Technologies, Inc.(AKAM) | 9,644 | 9,559 | -85 | $1.05M | $861.1K | 0.27% | -$187.8K |
| The Walt Disney Company(DIS) | 8,690 | 8,639 | -51 | $1.06M | $857.8K | 0.26% | -$205.5K |
| FedEx Corporation(FDX) | 2,862 | 2,836 | -26 | $829.2K | $850.3K | 0.26% | +$21.1K |
| eBay Inc.(EBAY) | 15,869 | 15,772 | -97 | $837.6K | $847.3K | 0.26% | +$9.7K |
| Texas Instruments Incorporated(TXN) | 4,298 | 4,259 | -39 | $748.8K | $828.5K | 0.26% | +$79.7K |
| Deere & Company(DE) | 2,213 | 2,200 | -13 | $909.0K | $822.0K | 0.25% | -$87.0K |
| HCA Healthcare, Inc.(HCA) | 2,571 | 2,546 | -25 | $857.5K | $818.0K | 0.25% | -$39.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,806 | 1,795 | -11 | $754.3K | $811.9K | 0.25% | +$57.6K |
| Under Armour, Inc.(UA) | 126,952 | 120,398 | -6,554 | $936.9K | $803.1K | 0.25% | -$133.9K |
| Amgen Inc.(AMGN) | 2,545 | 2,521 | -24 | $723.6K | $787.7K | 0.24% | +$64.1K |
| Colgate-Palmolive Company(CL) | 8,128 | 8,083 | -45 | $731.9K | $784.4K | 0.24% | +$52.4K |
| Morgan Stanley(MS) | 8,045 | 7,982 | -63 | $757.5K | $775.8K | 0.24% | +$18.3K |
| Occidental Petroleum Corporation(OXY) | 12,371 | 12,243 | -128 | $804.0K | $771.7K | 0.24% | -$32.3K |
| Kimberly-Clark Corporation(KMB) | 5,570 | 5,539 | -31 | $720.5K | $765.5K | 0.24% | +$45.0K |
| 3M Company(MMM) | 7,434 | 7,391 | -43 | $788.5K | $755.3K | 0.23% | -$33.2K |
| Cummins Inc.(CMI) | 2,713 | 2,688 | -25 | $799.4K | $744.4K | 0.23% | -$55.0K |
| Cisco Systems, Inc.(CSCO) | 15,656 | 15,565 | -91 | $781.4K | $739.5K | 0.23% | -$41.9K |
| Wynn Resorts, Limited(WYNN) | 7,811 | 7,742 | -69 | $798.5K | $692.9K | 0.21% | -$105.6K |
| The Coca-Cola Company(KO) | 10,879 | 10,749 | -130 | $665.6K | $684.2K | 0.21% | +$18.6K |
| Biogen Inc.(BIIB) | 2,946 | 2,929 | -17 | $635.2K | $679.0K | 0.21% | +$43.8K |
| Lockheed Martin Corporation(LMT) | 1,451 | 1,443 | -8 | $660.0K | $674.0K | 0.21% | +$14.0K |
| PPG Industries, Inc.(PPG) | 5,369 | 5,338 | -31 | $778.0K | $672.0K | 0.21% | -$106.0K |
| DexCom, Inc.(DXCM) | 5,981 | 5,906 | -75 | $829.6K | $669.6K | 0.21% | -$159.9K |
| Pinterest, Inc.(PINS) | 15,223 | 15,103 | -120 | $527.8K | $665.6K | 0.21% | +$137.8K |
| West Pharmaceutical Services, Inc.(WST) | 2,012 | 1,992 | -20 | $796.2K | $656.1K | 0.20% | -$140.0K |
| Honeywell International Inc.(HON) | 3,033 | 3,015 | -18 | $622.5K | $643.8K | 0.20% | +$21.3K |
| T-Mobile US, Inc.(TMUS) | 3,614 | 3,593 | -21 | $589.9K | $633.0K | 0.20% | +$43.1K |