Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,097,024 | 2,663,859 | -3,433,165 | $1.05M | $561.1K | 3.54% | -$484.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 817,092 | 869,525 | +52,433 | $427.4K | $473.2K | 2.99% | +$45.8K |
| Broadcom Inc.(AVGO) | 12,078 | 205,459 | +193,381 | $16.0K | $329.9K | 2.08% | +$313.9K |
| Ishares Tr Russell 2000 Etf | 409,997 | 1,570,860 | +1,160,863 | $86.2K | $318.7K | 2.01% | +$232.5K |
| Amazon.com, Inc.(AMZN) | 1,343,587 | 1,606,064 | +262,477 | $242.4K | $310.4K | 1.96% | +$68.0K |
| Meta Platforms, Inc.(META) | 556,834 | 554,727 | -2,107 | $270.4K | $279.7K | 1.76% | +$9.3K |
| UnitedHealth Group Incorporated(UNH) | 118,994 | 416,124 | +297,130 | $58.9K | $211.9K | 1.34% | +$153.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 46,567 | 525,274 | +478,707 | $18.5K | $205.4K | 1.30% | +$186.9K |
| Vanguard Index Fds S&p 500 Etf | 30,957 | 367,531 | +336,574 | $14.9K | $183.8K | 1.16% | +$168.9K |
| Micron Technology, Inc.(MU) | 3,118,431 | 1,335,255 | -1,783,176 | $367.6K | $175.6K | 1.11% | -$192.0K |
| Adobe Inc.(ADBE) | 56,041 | 305,391 | +249,350 | $28.3K | $169.7K | 1.07% | +$141.4K |
| Alphabet Inc.(GOOG) | 1,413,156 | 878,657 | -534,499 | $215.2K | $161.2K | 1.02% | -$54.0K |
| NVIDIA Corporation(NVDA) | 408,534 | 1,271,779 | +863,245 | $369.1K | $157.1K | 0.99% | -$212.0K |
| International Business Machines Corporation(IBM) | 272,338 | 825,368 | +553,030 | $52.0K | $142.7K | 0.90% | +$90.7K |
| The Coca-Cola Company(KO) | 683,186 | 2,109,126 | +1,425,940 | $41.8K | $134.2K | 0.85% | +$92.4K |
| SPDR Gold Shares(GLD) | 593,965 | 605,299 | +11,334 | $122.2K | $130.1K | 0.82% | +$8.0K |
| Merck & Co., Inc.(MRK) | 94,474 | 1,037,361 | +942,887 | $12.5K | $128.4K | 0.81% | +$116.0K |
| Brookfield Corporation(BN) | 0 | 3,089,101 | +3,089,101 | $0 | $128.3K | 0.81% | +$128.3K |
| Microsoft Corporation(MSFT) | 1,515,883 | 275,498 | -1,240,385 | $637.8K | $123.1K | 0.78% | -$514.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 183,512 | 670,722 | +487,210 | $25.0K | $116.6K | 0.74% | +$91.6K |
| PepsiCo, Inc.(PEP) | 612,397 | 703,251 | +90,854 | $107.2K | $116.0K | 0.73% | +$8.8K |
| Invesco Qqq Tr Unit Ser 1 | 1,352,481 | 224,594 | -1,127,887 | $600.5K | $107.6K | 0.68% | -$492.9K |
| Nxp Semiconductors N V Com COM | 388,955 | 388,979 | +24 | $96.4K | $104.7K | 0.66% | +$8.3K |
| The Home Depot, Inc.(HD) | 221,098 | 292,693 | +71,595 | $84.8K | $100.8K | 0.64% | +$15.9K |
| Visa Inc.(V) | 166,029 | 370,562 | +204,533 | $46.3K | $97.3K | 0.61% | +$50.9K |
| SLB N.V.(SLB) | 2,402,474 | 2,060,629 | -341,845 | $131.7K | $97.2K | 0.61% | -$34.5K |
| Exxon Mobil Corp Com | 689,896 | 801,270 | +111,374 | $80.2K | $92.2K | 0.58% | +$12.0K |
| Roper Technologies, Inc.(ROP) | 82,964 | 161,834 | +78,870 | $46.5K | $91.2K | 0.58% | +$44.7K |
| JPMorgan Chase & Co.(JPM) | 378,184 | 441,496 | +63,312 | $75.8K | $89.3K | 0.56% | +$13.5K |
| The Walt Disney Company(DIS) | 441,102 | 881,031 | +439,929 | $54.0K | $87.5K | 0.55% | +$33.5K |
| Berkshire Hathaway Inc Del Cl B New | 413,822 | 199,466 | -214,356 | $174.0K | $81.1K | 0.51% | -$92.9K |
| Tesla, Inc.(TSLA) | 667,831 | 403,627 | -264,204 | $117.4K | $79.9K | 0.50% | -$37.5K |
| Johnson & Johnson(JNJ) | 377,828 | 531,864 | +154,036 | $59.8K | $77.7K | 0.49% | +$18.0K |
| Bank America Corp Com | 3,306,809 | 1,937,343 | -1,369,466 | $125.4K | $77.0K | 0.49% | -$48.3K |
| Caterpillar Inc.(CAT) | 321,800 | 227,252 | -94,548 | $117.9K | $75.7K | 0.48% | -$42.2K |
| Arista Networks Inc Com | 35,249 | 213,929 | +178,680 | $10.2K | $75.0K | 0.47% | +$64.8K |
| Spotify Technology S.A.(SPOT) | 92,302 | 223,756 | +131,454 | $24.4K | $70.2K | 0.44% | +$45.9K |
| Ishares Inc Msci Brazil Etf | 1,507,335 | 2,527,458 | +1,020,123 | $48.9K | $69.1K | 0.44% | +$20.2K |
| Cisco Systems, Inc.(CSCO) | 6,570,591 | 1,453,682 | -5,116,909 | $327.9K | $69.1K | 0.44% | -$258.9K |
| Ishares Tr China Lg-Cap Etf | 4,051,237 | 2,407,495 | -1,643,742 | $97.5K | $62.6K | 0.39% | -$34.9K |
| Sylvamo Corporation(SLVM) | 0 | 905,266 | +905,266 | $0 | $62.1K | 0.39% | +$62.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,110 | 161,882 | +157,772 | $1.3K | $62.0K | 0.39% | +$60.7K |
| The Procter & Gamble Company(PG) | 324,196 | 368,209 | +44,013 | $52.6K | $60.7K | 0.38% | +$8.1K |
| Salesforce, Inc.(CRM) | 140,421 | 232,651 | +92,230 | $42.3K | $59.8K | 0.38% | +$17.5K |
| Automatic Data Processing In Com | 51,607 | 249,945 | +198,338 | $12.9K | $59.7K | 0.38% | +$46.8K |
| Advanced Micro Devices, Inc.(AMD) | 204,929 | 366,795 | +161,866 | $37.0K | $59.5K | 0.38% | +$22.5K |
| The Progressive Corporation(PGR) | 705,243 | 285,425 | -419,818 | $145.9K | $59.3K | 0.37% | -$86.6K |
| Netflix, Inc.(NFLX) | 49,029 | 85,614 | +36,585 | $29.8K | $57.8K | 0.36% | +$28.0K |
| Oracle Corporation(ORCL) | 2,068,379 | 406,447 | -1,661,932 | $259.8K | $57.4K | 0.36% | -$202.4K |
| Gilead Sciences, Inc.(GILD) | 154,992 | 816,047 | +661,055 | $11.4K | $56.0K | 0.35% | +$44.6K |
| Cummins Inc.(CMI) | 17,722 | 197,068 | +179,346 | $5.2K | $54.6K | 0.34% | +$49.4K |
| Amgen Inc.(AMGN) | 32,809 | 174,443 | +141,634 | $9.3K | $54.5K | 0.34% | +$45.2K |
| IDEXX Laboratories, Inc.(IDXX) | 21,420 | 109,263 | +87,843 | $11.6K | $53.2K | 0.34% | +$41.7K |
| Thermo Fisher Scientific Inc.(TMO) | 55,435 | 96,244 | +40,809 | $32.2K | $53.2K | 0.34% | +$21.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 101,803 | 99,448 | -2,355 | $56.6K | $53.2K | 0.34% | -$3.4K |
| Bristol-Myers Squibb Company(BMY) | 2,931,743 | 1,264,378 | -1,667,365 | $159.0K | $52.5K | 0.33% | -$106.5K |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 807,465 | 758,568 | -48,897 | $57.6K | $51.8K | 0.33% | -$5.8K |
| Costco Wholesale Corporation(COST) | 69,406 | 60,658 | -8,748 | $50.8K | $51.6K | 0.33% | +$710 |
| Verizon Communications Inc.(VZ) | 3,389,953 | 1,223,947 | -2,166,006 | $142.2K | $50.5K | 0.32% | -$91.8K |
| Walmart Inc.(WMT) | 603,137 | 723,797 | +120,660 | $36.3K | $49.0K | 0.31% | +$12.7K |
| McDonald's Corporation(MCD) | 395,865 | 191,838 | -204,027 | $111.6K | $48.9K | 0.31% | -$62.7K |
| TE Connectivity plc(TEL) | 354,210 | 314,225 | -39,985 | $51.4K | $47.3K | 0.30% | -$4.2K |
| The Boeing Company(BA) | 185,006 | 256,067 | +71,061 | $35.7K | $46.6K | 0.29% | +$10.9K |
| Chevron Corporation(CVX) | 228,502 | 297,481 | +68,979 | $36.0K | $46.5K | 0.29% | +$10.5K |
| Wells Fargo & Company(WFC) | 1,453,246 | 782,773 | -670,473 | $84.2K | $46.5K | 0.29% | -$37.7K |
| Abbott Labs Com | 508,602 | 446,955 | -61,647 | $57.8K | $46.4K | 0.29% | -$11.4K |
| Capital One Financial Corporation(COF) | 55,323 | 332,700 | +277,377 | $8.2K | $46.1K | 0.29% | +$37.8K |
| American Express Company(AXP) | 470,655 | 196,730 | -273,925 | $107.2K | $45.6K | 0.29% | -$61.6K |
| The Goldman Sachs Group, Inc.(GS) | 363,626 | 100,431 | -263,195 | $151.9K | $45.4K | 0.29% | -$106.5K |
| GE Aerospace(GE) | 166,466 | 283,438 | +116,972 | $29.2K | $45.1K | 0.28% | +$15.8K |
| Mastercard Incorporated(MA) | 93,615 | 100,754 | +7,139 | $45.1K | $44.4K | 0.28% | -$633 |
| Alphabet Inc.(GOOG) | 788,896 | 238,470 | -550,426 | $119.1K | $43.4K | 0.27% | -$75.6K |
| Coterra Energy Inc Com | 1,541,342 | 1,620,195 | +78,853 | $43.0K | $43.2K | 0.27% | +$238 |
| Honeywell International Inc.(HON) | 411,180 | 200,793 | -210,387 | $84.4K | $42.9K | 0.27% | -$41.5K |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 34,294 | 41,812 | +7,518 | $33.3K | $42.8K | 0.27% | +$9.5K |
| Ishares Tr 1 3 Yr Treas Bd | 31,969 | 522,140 | +490,171 | $2.6K | $42.6K | 0.27% | +$40.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,510 | 40,411 | +29,901 | $10.1K | $42.5K | 0.27% | +$32.4K |
| AbbVie Inc.(ABBV) | 492,060 | 244,630 | -247,430 | $89.6K | $42.0K | 0.26% | -$47.6K |
| NIKE, Inc.(NKE) | 207,625 | 550,177 | +342,552 | $19.5K | $41.5K | 0.26% | +$22.0K |
| Union Pacific Corporation(UNP) | 119,170 | 176,148 | +56,978 | $29.3K | $39.9K | 0.25% | +$10.5K |
| Intuitive Surgical, Inc.(ISRG) | 40,650 | 88,796 | +48,146 | $16.2K | $39.5K | 0.25% | +$23.3K |
| Ishares Tr Short Treas Bd | 0 | 356,725 | +356,725 | $0 | $39.4K | 0.25% | +$39.4K |
| Ishares Tr Iboxx Hi Yd Etf | 5,254 | 504,755 | +499,501 | $408 | $38.9K | 0.25% | +$38.5K |
| Ishares Tr Core S&p500 Etf | 92,853 | 70,866 | -21,987 | $48.8K | $38.8K | 0.24% | -$10.0K |
| Sarepta Therapeutics, Inc.BND(SRPT) | 0 | 0 | 0 | $34.1K | $38.7K | 0.24% | +$4.6K |
| Autodesk Inc Com | 137,237 | 150,642 | +13,405 | $35.7K | $37.3K | 0.24% | +$1.5K |
| Ishares Inc Msci Hong Kg Etf | 2,689,428 | 2,427,372 | -262,056 | $41.8K | $37.1K | 0.23% | -$4.7K |
| Ishares Tr Tips Bd Etf | 358,727 | 346,722 | -12,005 | $38.5K | $37.0K | 0.23% | -$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,034 | 78,529 | +48,495 | $12.6K | $36.8K | 0.23% | +$24.3K |
| Ishares Tr Msci Emg Mkt Etf | 1,766,493 | 855,203 | -911,290 | $72.6K | $36.4K | 0.23% | -$36.1K |
| Comcast Holdings ZONES(CCZ) | 3,502,939 | 927,325 | -2,575,614 | $151.9K | $36.3K | 0.23% | -$115.5K |
| iShares Silver Trust(SLV) | 1,574,171 | 1,333,815 | -240,356 | $35.8K | $35.4K | 0.22% | -$373 |
| QUALCOMM Incorporated(QCOM) | 338,205 | 177,799 | -160,406 | $57.3K | $35.4K | 0.22% | -$21.8K |
| Fortinet, Inc.(FTNT) | 54,485 | 580,411 | +525,926 | $3.7K | $35.0K | 0.22% | +$31.3K |
| Dollar General Corporation(DG) | 328,761 | 264,171 | -64,590 | $51.3K | $34.9K | 0.22% | -$16.4K |
| HP Inc.(HPQ) | 1,070,616 | 993,510 | -77,106 | $32.4K | $34.8K | 0.22% | +$2.4K |
| Alibaba Group Holding Limited(BABA) | 825,979 | 481,096 | -344,883 | $59.8K | $34.6K | 0.22% | -$25.1K |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 87,830 | 152,393 | +64,563 | $18.3K | $34.5K | 0.22% | +$16.2K |
| Spdr Ser Tr S&p Regl Bkg ST STR SP REGBNK | 46,254 | 700,479 | +654,225 | $2.3K | $34.4K | 0.22% | +$32.1K |
| Intuit Inc.(INTU) | 315,670 | 50,647 | -265,023 | $205.2K | $33.3K | 0.21% | -$171.9K |