Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 21,098 | 213,797 | +192,699 | $19.1K | $26.4K | 8.42% | +$7.3K |
| Apple Inc.COMM(AAPL) | 116,122 | 117,548 | +1,426 | $19.9K | $24.8K | 7.90% | +$4.8K |
| Microsoft CorporationCOMM(MSFT) | 48,042 | 48,772 | +730 | $20.2K | $21.8K | 6.95% | +$1.6K |
| Alphabet Inc.COMM(GOOG) | 73,616 | 74,774 | +1,158 | $11.2K | $13.7K | 4.37% | +$2.5K |
| Broadcom Inc.COMM(AVGO) | 7,769 | 7,872 | +103 | $10.3K | $12.6K | 4.03% | +$2.3K |
| Amazon.com, Inc.COMM(AMZN) | 61,065 | 62,014 | +949 | $11.0K | $12.0K | 3.82% | +$969 |
| Meta Platforms, Inc.COMM(META) | 12,600 | 12,873 | +273 | $6.1K | $6.5K | 2.07% | +$373 |
| Vanguard Growth ETFETF | 16,957 | 16,957 | 0 | $5.8K | $6.3K | 2.02% | +$506 |
| Merck & Co., Inc.COMM(MRK) | 44,328 | 45,035 | +707 | $5.8K | $5.6K | 1.78% | -$274 |
| The Home Depot, Inc.COMM(HD) | 15,652 | 15,909 | +257 | $6.0K | $5.5K | 1.75% | -$527 |
| JPMorgan Chase & Co.COMM(JPM) | 26,413 | 26,775 | +362 | $5.3K | $5.4K | 1.73% | +$125 |
| Kinder Morgan, Inc.COMM(KMI) | 267,470 | 271,854 | +4,384 | $4.9K | $5.4K | 1.72% | +$497 |
| Citigroup Inc.COMM(C) | 80,832 | 82,279 | +1,447 | $5.1K | $5.2K | 1.67% | +$109 |
| Exxon MobilCOMM | 44,534 | 45,201 | +667 | $5.2K | $5.2K | 1.66% | +$27 |
| Berkshire Hathaway Cl BCOMM | 11,783 | 11,991 | +208 | $5.0K | $4.9K | 1.56% | -$77 |
| Vanguard Dividend AppreciationETF | 27,431 | 25,075 | -2,356 | $5.0K | $4.6K | 1.46% | -$432 |
| Honeywell International Inc.COMM(HON) | 21,115 | 21,409 | +294 | $4.3K | $4.6K | 1.46% | +$238 |
| The Williams Companies, Inc.COMM(WMB) | 102,501 | 104,211 | +1,710 | $4.0K | $4.4K | 1.41% | +$435 |
| Bank of America CorpCOMM | 107,060 | 108,918 | +1,858 | $4.1K | $4.3K | 1.38% | +$272 |
| UnitedHealth Group IncorporatedCOMM(UNH) | 8,198 | 8,329 | +131 | $4.1K | $4.2K | 1.35% | +$186 |
| AbbVie Inc.COMM(ABBV) | 24,188 | 24,352 | +164 | $4.4K | $4.2K | 1.33% | -$228 |
| AutoZone, Inc.COMM(AZO) | 1,305 | 1,325 | +20 | $4.1K | $3.9K | 1.25% | -$186 |
| Micron Technology, Inc.COMM(MU) | 27,450 | 27,974 | +524 | $3.2K | $3.7K | 1.17% | +$443 |
| RTX CorporationCOMM(RTX) | 35,384 | 35,952 | +568 | $3.5K | $3.6K | 1.15% | +$158 |
| Carnival CorporationCOMM | 185,696 | 188,785 | +3,089 | $3.0K | $3.5K | 1.13% | +$500 |
| Thermo Fisher Scientific Inc.COMM(TMO) | 6,273 | 6,376 | +103 | $3.6K | $3.5K | 1.12% | -$120 |
| Waste Management, Inc.COMM(WM) | 16,153 | 16,408 | +255 | $3.4K | $3.5K | 1.12% | +$57 |
| Lam Research CorporationCOMM(LRCX) | 3,104 | 3,155 | +51 | $3.0K | $3.4K | 1.07% | +$344 |
| Cisco Systems, Inc.COMM(CSCO) | 68,441 | 69,587 | +1,146 | $3.4K | $3.3K | 1.05% | -$110 |
| The Goldman Sachs Group, Inc.COMM(GS) | 6,759 | 6,869 | +110 | $2.8K | $3.1K | 0.99% | +$284 |
| Intuitive Surgical, Inc.COMM(ISRG) | 6,830 | 6,935 | +105 | $2.7K | $3.1K | 0.98% | +$359 |
| Applied MaterialsCOMM | 12,699 | 12,919 | +220 | $2.6K | $3.0K | 0.97% | +$430 |
| Intuit Inc.COMM(INTU) | 4,266 | 4,336 | +70 | $2.8K | $2.9K | 0.91% | +$77 |
| Visa Inc.COMM(V) | 10,692 | 10,855 | +163 | $3.0K | $2.8K | 0.91% | -$135 |
| Schwab US Dividend Equity ETFETF | 33,158 | 34,564 | +1,406 | $2.7K | $2.7K | 0.86% | +$14 |
| The Procter & Gamble CompanyCOMM(PG) | 15,996 | 16,256 | +260 | $2.6K | $2.7K | 0.86% | +$86 |
| ConocoPhillipsCOMM(COP) | 23,031 | 23,399 | +368 | $2.9K | $2.7K | 0.85% | -$255 |
| Oracle CorporationCOMM(ORCL) | 18,672 | 18,894 | +222 | $2.3K | $2.7K | 0.85% | +$323 |
| Bristol-Myers Squibb CompanyCOMM(BMY) | 83,257 | 58,706 | -24,551 | $4.5K | $2.4K | 0.78% | -$2.1K |
| The Charles Schwab CorporationCOMM(SCHW) | 32,363 | 32,926 | +563 | $2.3K | $2.4K | 0.77% | +$85 |
| The Boeing CompanyCOMM(BA) | 13,020 | 13,311 | +291 | $2.5K | $2.4K | 0.77% | -$90 |
| Mastercard IncorporatedCOMM(MA) | 5,309 | 5,393 | +84 | $2.6K | $2.4K | 0.76% | -$178 |
| Chipotle Mexican Grill, Inc.COMM(CMG) | 720 | 36,550 | +35,830 | $2.1K | $2.3K | 0.73% | +$197 |
| Johnson & JohnsonCOMM(JNJ) | 15,569 | 15,660 | +91 | $2.5K | $2.3K | 0.73% | -$174 |
| Union Pacific CorporationCOMM(UNP) | 9,716 | 9,874 | +158 | $2.4K | $2.2K | 0.71% | -$155 |
| Texas Instruments IncorporatedCOMM(TXN) | 5,824 | 11,192 | +5,368 | $1.0K | $2.2K | 0.69% | +$1.2K |
| 3M CompanyCOMM(MMM) | 20,728 | 21,079 | +351 | $2.2K | $2.2K | 0.69% | -$45 |
| Costco Wholesale CorporationCOMM(COST) | 2,455 | 2,494 | +39 | $1.8K | $2.1K | 0.68% | +$321 |
| Chevron CorporationCOMM(CVX) | 13,125 | 13,350 | +225 | $2.1K | $2.1K | 0.67% | +$18 |
| Zoetis Inc.COMM(ZTS) | 11,741 | 11,925 | +184 | $2.0K | $2.1K | 0.66% | +$80 |
| PepsiCo, Inc.COMM(PEP) | 12,206 | 12,372 | +166 | $2.1K | $2.0K | 0.65% | -$95 |
| Adobe Inc.COMM(ADBE) | 3,542 | 3,599 | +57 | $1.8K | $2.0K | 0.64% | +$212 |
| Starbucks CorporationCOMM(SBUX) | 24,929 | 25,367 | +438 | $2.3K | $2.0K | 0.63% | -$303 |
| Kenvue Inc.COMM(KVUE) | 50,990 | 107,613 | +56,623 | $1.1K | $2.0K | 0.62% | +$862 |
| Eli Lilly and CompanyCOMM(LLY) | 2,119 | 2,134 | +15 | $1.6K | $1.9K | 0.62% | +$284 |
| BlackRock, Inc.COMM(BLK) | 2,331 | 2,370 | +39 | $1.9K | $1.9K | 0.60% | -$77 |
| Wells Fargo & CompanyCOMM(WFC) | 30,069 | 30,549 | +480 | $1.7K | $1.8K | 0.58% | +$71 |
| NIKE, Inc.COMM(NKE) | 0 | 23,228 | +23,228 | $0 | $1.8K | 0.56% | +$1.8K |
| Ulta Beauty, Inc.COMM(ULTA) | 4,453 | 4,527 | +74 | $2.3K | $1.7K | 0.56% | -$581 |
| Lockheed Martin CorporationCOMM(LMT) | 3,580 | 3,642 | +62 | $1.6K | $1.7K | 0.54% | +$73 |
| Vulcan Materials CompanyCOMM(VMC) | 6,694 | 6,794 | +100 | $1.8K | $1.7K | 0.54% | -$137 |
| The Walt Disney CompanyCOMM(DIS) | 16,549 | 16,942 | +393 | $2.0K | $1.7K | 0.54% | -$343 |
| Vanguard Large-Cap ETFETF | 9,509 | 6,527 | -2,982 | $2.3K | $1.6K | 0.52% | -$651 |
| Advanced Micro Devices, Inc.COMM(AMD) | 9,829 | 9,996 | +167 | $1.8K | $1.6K | 0.52% | -$153 |
| Abbott LaboratoriesCOMM | 15,203 | 15,296 | +93 | $1.7K | $1.6K | 0.51% | -$139 |
| Salesforce, Inc.COMM(CRM) | 5,859 | 5,956 | +97 | $1.8K | $1.5K | 0.49% | -$234 |
| The Coca-Cola CompanyCOMM(KO) | 23,149 | 23,487 | +338 | $1.4K | $1.5K | 0.48% | +$79 |
| Tesla, Inc.COMM(TSLA) | 0 | 7,020 | +7,020 | $0 | $1.4K | 0.44% | +$1.4K |
| QUALCOMM IncorporatedCOMM(QCOM) | 6,843 | 6,967 | +124 | $1.2K | $1.4K | 0.44% | +$229 |
| International Flavors & Fragrances Inc.COMM(IFF) | 12,872 | 13,087 | +215 | $1.1K | $1.2K | 0.40% | +$139 |
| Amgen Inc.COMM(AMGN) | 3,599 | 3,624 | +25 | $1.0K | $1.1K | 0.36% | +$109 |
| Novartis AGCOMM(NVS) | 10,485 | 10,561 | +76 | $1.0K | $1.1K | 0.36% | +$110 |
| Unilever PLCCOMM(UL) | 19,222 | 19,562 | +340 | $965 | $1.1K | 0.34% | +$111 |
| NASDAQ 100 IndexETF | 2,201 | 2,201 | 0 | $977 | $1.1K | 0.34% | +$78 |
| General Dynamics CorporationCOMM(GD) | 3,177 | 3,232 | +55 | $897 | $938 | 0.30% | +$41 |
| Olin CorporationCOMM(OLN) | 18,880 | 19,206 | +326 | $1.1K | $906 | 0.29% | -$204 |
| Pfizer Inc.COMM(PFE) | 30,407 | 30,619 | +212 | $844 | $857 | 0.27% | +$13 |
| Gilead Sciences, Inc.COMM(GILD) | 10,977 | 11,058 | +81 | $804 | $759 | 0.24% | -$45 |
| Yum! Brands, Inc.COMM(YUM) | 4,000 | 4,000 | 0 | $555 | $530 | 0.17% | -$25 |
| Vanguard High Dividend Yield EETF | 4,170 | 4,276 | +106 | $505 | $507 | 0.16% | +$2 |
| iShares Core Dividend Growth EETF CORE DIV GRWTH | 8,222 | 8,224 | +2 | $477 | $474 | 0.15% | -$3 |
| Schwab US Broad Market ETFETF | 7,044 | 7,044 | 0 | $430 | $443 | 0.14% | +$13 |
| Jones Lang LaSalle IncorporatedCOMM(JLL) | 1,570 | 1,570 | 0 | $306 | $322 | 0.10% | +$16 |
| Automatic Data ProcessingCOMM | 1,160 | 1,160 | 0 | $290 | $277 | 0.09% | -$13 |
| iShares Expanded Tech Sector EETF | 2,646 | 2,646 | 0 | $228 | $250 | 0.08% | +$22 |
| Diana Shipping Inc.COMM(DSX) | 0 | 10,446 | +10,446 | $0 | $30 | 0.01% | +$30 |
| Humana Inc.COMM(HUM) | 3,509 | 0 | -3,509 | $1.2K | $0 | — | -$1.2K |
| PG&E CorporationCOMM(PCG) | 58,042 | 0 | -58,042 | $973 | $0 | — | -$973 |
| Sysco CorporationCOMM(SYY) | 31,526 | 0 | -31,526 | $2.6K | $0 | — | -$2.6K |
| Vanguard Mid-Cap Value ETFETF | 3,000 | 0 | -3,000 | $468 | $0 | — | -$468 |