Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 58,436 | 56,265 | -2,171 | $45.46M | $50.94M | 6.10% | +$5.48M |
| Ishares TrCORE S P500 ETF | 94,060 | 90,976 | -3,084 | $49.45M | $49.78M | 5.97% | +$334.4K |
| Apple Inc.(AAPL) | 213,966 | 214,186 | +220 | $36.69M | $45.11M | 5.41% | +$8.42M |
| Microsoft Corporation(MSFT) | 85,229 | 84,472 | -757 | $35.86M | $37.75M | 4.52% | +$1.90M |
| Visa Inc.CL A(V) | 75,333 | 74,531 | -802 | $21.02M | $19.56M | 2.34% | -$1.46M |
| AbbVie Inc.(ABBV) | 114,859 | 113,931 | -928 | $20.92M | $19.54M | 2.34% | -$1.37M |
| NVIDIA Corporation(NVDA) | 13,224 | 135,000 | +121,776 | $11.95M | $16.68M | 2.00% | +$4.73M |
| Exxon Mobil Corp | 80,710 | 140,603 | +59,893 | $9.38M | $16.19M | 1.94% | +$6.80M |
| Lockheed Martin Corporation(LMT) | 34,063 | 33,979 | -84 | $15.49M | $15.87M | 1.90% | +$377.4K |
| Berkshire Hathaway Inc DelCL B | 35,295 | 35,833 | +538 | $14.84M | $14.58M | 1.75% | -$265.4K |
| JPMorgan Chase & Co.(JPM) | 70,872 | 70,278 | -594 | $14.20M | $14.21M | 1.70% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 66,385 | 67,730 | +1,345 | $11.97M | $13.09M | 1.57% | +$1.11M |
| Johnson & Johnson(JNJ) | 81,316 | 80,263 | -1,053 | $12.86M | $11.73M | 1.41% | -$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,496 | 20,439 | -57 | $10.72M | $11.12M | 1.33% | +$402.5K |
| Invesco Qqq TrUNIT SER 1 | 22,240 | 22,995 | +755 | $9.87M | $11.02M | 1.32% | +$1.14M |
| The TJX Companies, Inc.(TJX) | 98,795 | 97,351 | -1,444 | $10.02M | $10.72M | 1.28% | +$698.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,405 | 47,184 | -221 | $9.87M | $10.67M | 1.28% | +$801.4K |
| Phillips 66(PSX) | 64,918 | 64,703 | -215 | $10.60M | $9.13M | 1.09% | -$1.47M |
| Mastercard IncorporatedCL A(MA) | 20,826 | 20,528 | -298 | $10.03M | $9.06M | 1.09% | -$973.0K |
| Walmart Inc.(WMT) | 132,811 | 132,847 | +36 | $7.99M | $9.00M | 1.08% | +$1.00M |
| Chevron Corporation(CVX) | 56,186 | 55,115 | -1,071 | $8.86M | $8.62M | 1.03% | -$241.7K |
| The Home Depot, Inc.(HD) | 24,775 | 24,802 | +27 | $9.50M | $8.54M | 1.02% | -$965.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 81,129 | 85,894 | +4,765 | $8.93M | $8.33M | 1.00% | -$594.0K |
| Abbott Labs | 78,085 | 77,388 | -697 | $8.88M | $8.04M | 0.96% | -$833.7K |
| Alphabet Inc.CL C(GOOG) | 43,637 | 43,094 | -543 | $6.64M | $7.90M | 0.95% | +$1.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,208 | 25,654 | -1,554 | $9.43M | $7.78M | 0.93% | -$1.65M |
| Ishares TrINDIA 50 ETF | 137,284 | 135,804 | -1,480 | $6.92M | $7.29M | 0.87% | +$362.6K |
| Costco Wholesale Corporation(COST) | 8,440 | 8,386 | -54 | $6.18M | $7.13M | 0.85% | +$944.6K |
| Alphabet Inc.CL A(GOOG) | 36,844 | 38,338 | +1,494 | $5.56M | $6.98M | 0.84% | +$1.42M |
| McDonald's Corporation(MCD) | 28,863 | 26,439 | -2,424 | $8.14M | $6.74M | 0.81% | -$1.40M |
| Broadcom Inc.(AVGO) | 4,140 | 4,177 | +37 | $5.49M | $6.71M | 0.80% | +$1.22M |
| CME Group Inc.(CME) | 33,979 | 33,817 | -162 | $7.32M | $6.65M | 0.80% | -$666.9K |
| Paychex, Inc.(PAYX) | 55,634 | 54,142 | -1,492 | $6.83M | $6.42M | 0.77% | -$412.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 89,040 | 89,255 | +215 | $6.35M | $6.09M | 0.73% | -$262.3K |
| Adobe Inc.(ADBE) | 11,248 | 10,706 | -542 | $5.68M | $5.95M | 0.71% | +$271.9K |
| BlackRock, Inc.(BLK) | 7,276 | 7,416 | +140 | $6.07M | $5.84M | 0.70% | -$227.3K |
| Merck & Co., Inc.(MRK) | 45,472 | 44,591 | -881 | $6.00M | $5.52M | 0.66% | -$479.7K |
| Lowe's Companies, Inc.(LOW) | 28,563 | 24,875 | -3,688 | $7.28M | $5.48M | 0.66% | -$1.79M |
| Philip Morris International Inc.(PM) | 53,558 | 52,878 | -680 | $4.91M | $5.36M | 0.64% | +$451.1K |
| 3M Company(MMM) | 36,778 | 51,581 | +14,803 | $3.90M | $5.27M | 0.63% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 9,744 | 10,277 | +533 | $4.82M | $5.23M | 0.63% | +$413.3K |
| PepsiCo, Inc.(PEP) | 33,823 | 31,551 | -2,272 | $5.92M | $5.20M | 0.62% | -$715.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,953 | 56,363 | -590 | $5.38M | $5.14M | 0.62% | -$239.4K |
| Coterra Energy Inc | 187,306 | 190,250 | +2,944 | $5.22M | $5.07M | 0.61% | -$148.1K |
| Cencora Inc | 22,242 | 21,764 | -478 | $5.40M | $4.90M | 0.59% | -$501.2K |
| Intuit Inc.(INTU) | 7,588 | 7,383 | -205 | $4.93M | $4.85M | 0.58% | -$80.0K |
| QUALCOMM Incorporated(QCOM) | 23,262 | 21,999 | -1,263 | $3.94M | $4.38M | 0.53% | +$443.5K |
| Cisco Systems, Inc.(CSCO) | 96,193 | 92,041 | -4,152 | $4.80M | $4.37M | 0.52% | -$428.1K |
| The Procter & Gamble Company(PG) | 26,949 | 26,021 | -928 | $4.37M | $4.29M | 0.51% | -$81.1K |
| iShares Gold TrustISHARES NEW(IAU) | 97,141 | 96,446 | -695 | $4.08M | $4.24M | 0.51% | +$156.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 95,241 | 96,716 | +1,475 | $4.68M | $4.21M | 0.50% | -$469.1K |
| Amgen Inc.(AMGN) | 15,030 | 13,383 | -1,647 | $4.27M | $4.18M | 0.50% | -$91.8K |
| Bristol-Myers Squibb Company(BMY) | 100,993 | 99,081 | -1,912 | $5.48M | $4.11M | 0.49% | -$1.36M |
| RTX Corporation(RTX) | 37,910 | 37,907 | -3 | $3.70M | $3.81M | 0.46% | +$108.1K |
| Lam Research Corporation(LRCX) | 2,867 | 3,528 | +661 | $2.79M | $3.76M | 0.45% | +$971.3K |
| Linde plcSHS(LIN) | 8,587 | 8,179 | -408 | $3.99M | $3.59M | 0.43% | -$398.1K |
| Valero Energy Corporation(VLO) | 23,264 | 22,753 | -511 | $3.97M | $3.57M | 0.43% | -$404.2K |
| Gilead Sciences, Inc.(GILD) | 51,008 | 50,919 | -89 | $3.74M | $3.49M | 0.42% | -$242.8K |
| The Walt Disney Company(DIS) | 34,443 | 35,134 | +691 | $4.21M | $3.49M | 0.42% | -$726.0K |
| The Coca-Cola Company(KO) | 51,431 | 54,468 | +3,037 | $3.15M | $3.47M | 0.42% | +$320.3K |
| Pfizer Inc.(PFE) | 133,656 | 118,118 | -15,538 | $3.71M | $3.30M | 0.40% | -$404.0K |
| Altria Group, Inc.(MO) | 71,628 | 72,501 | +873 | $3.12M | $3.30M | 0.40% | +$178.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,734 | 18,959 | +225 | $2.55M | $3.30M | 0.39% | +$746.5K |
| Duke Energy Corporation(DUK) | 31,819 | 32,255 | +436 | $3.08M | $3.23M | 0.39% | +$155.7K |
| NextEra Energy, Inc.(NEE) | 43,888 | 44,670 | +782 | $2.80M | $3.16M | 0.38% | +$358.2K |
| Texas Instruments Incorporated(TXN) | 17,205 | 16,244 | -961 | $3.00M | $3.16M | 0.38% | +$162.7K |
| Eaton Corporation plcSHS(ETN) | 9,970 | 9,932 | -38 | $3.12M | $3.11M | 0.37% | -$3.2K |
| Verizon Communications Inc.(VZ) | 76,067 | 73,964 | -2,103 | $3.19M | $3.05M | 0.37% | -$141.5K |
| Intel Corporation(INTC) | 92,697 | 97,173 | +4,476 | $4.09M | $3.01M | 0.36% | -$1.08M |
| Zoetis Inc.CL A(ZTS) | 17,869 | 16,603 | -1,266 | $3.02M | $2.88M | 0.34% | -$145.3K |
| Starbucks Corporation(SBUX) | 43,708 | 36,971 | -6,737 | $3.99M | $2.88M | 0.34% | -$1.12M |
| International Business Machines Corporation(IBM) | 15,577 | 15,956 | +379 | $2.97M | $2.76M | 0.33% | -$215.0K |
| American Elec Pwr Co Inc | 31,035 | 31,340 | +305 | $2.67M | $2.75M | 0.33% | +$77.7K |
| Ishares TrNATIONAL MUN ETF | 29,702 | 24,905 | -4,797 | $3.20M | $2.65M | 0.32% | -$542.3K |
| FedEx Corporation(FDX) | 9,055 | 8,730 | -325 | $2.62M | $2.62M | 0.31% | -$6.0K |
| Colgate-Palmolive Company(CL) | 27,605 | 26,657 | -948 | $2.49M | $2.59M | 0.31% | +$101.0K |
| Ross Stores, Inc.(ROST) | 17,700 | 17,690 | -10 | $2.60M | $2.57M | 0.31% | -$26.9K |
| S&P Global Inc.(SPGI) | 6,018 | 5,718 | -300 | $2.56M | $2.55M | 0.31% | -$10.1K |
| Alibaba Group Holding LimitedADS(BABA) | 24,854 | 34,214 | +9,360 | $1.80M | $2.46M | 0.30% | +$665.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,896 | 17,192 | -704 | $2.66M | $2.35M | 0.28% | -$307.2K |
| L3Harris Technologies, Inc.(LHX) | 10,369 | 10,375 | +6 | $2.21M | $2.33M | 0.28% | +$120.4K |
| The Sherwin-Williams Company(SHW) | 7,733 | 7,594 | -139 | $2.69M | $2.27M | 0.27% | -$419.6K |
| Meta Platforms, Inc.CL A(META) | 2,323 | 4,396 | +2,073 | $1.13M | $2.22M | 0.27% | +$1.09M |
| ConocoPhillips(COP) | 18,848 | 18,694 | -154 | $2.40M | $2.14M | 0.26% | -$260.8K |
| Automatic Data Processing In | 9,357 | 8,741 | -616 | $2.34M | $2.09M | 0.25% | -$250.4K |
| Ishares TrRUS MID CAP ETF | 25,878 | 25,109 | -769 | $2.18M | $2.04M | 0.24% | -$140.2K |
| Air Prods & Chems Inc | 8,494 | 7,872 | -622 | $2.06M | $2.03M | 0.24% | -$26.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,688 | 13,538 | -150 | $2.02M | $1.97M | 0.24% | -$49.0K |
| Vanguard Index FdsTotal Stock Market | 7,661 | 7,286 | -375 | $1.99M | $1.95M | 0.23% | -$42.0K |
| McKesson Corporation(MCK) | 3,658 | 3,326 | -332 | $1.96M | $1.94M | 0.23% | -$21.3K |
| Avery Dennison Corp | 9,080 | 8,370 | -710 | $2.03M | $1.83M | 0.22% | -$197.0K |
| Ishares TrSELECT DIVID ETF | 16,376 | 15,066 | -1,310 | $2.02M | $1.82M | 0.22% | -$194.5K |
| Salesforce, Inc.(CRM) | 7,019 | 6,969 | -50 | $2.11M | $1.79M | 0.21% | -$322.2K |
| Oracle Corporation(ORCL) | 12,698 | 12,581 | -117 | $1.59M | $1.78M | 0.21% | +$181.4K |
| American Tower Corporation(AMT) | 9,087 | 9,005 | -82 | $1.80M | $1.75M | 0.21% | -$45.1K |
| Ishares TrRussell 1000 Growth ETF | 4,724 | 4,759 | +35 | $1.59M | $1.73M | 0.21% | +$142.5K |
| Netflix, Inc.(NFLX) | 2,537 | 2,448 | -89 | $1.54M | $1.65M | 0.20% | +$111.3K |
| Stryker Corporation(SYK) | 4,713 | 4,653 | -60 | $1.69M | $1.58M | 0.19% | -$103.4K |
| Vanguard Index FdsMID CAP ETF | 6,482 | 6,467 | -15 | $1.62M | $1.57M | 0.19% | -$53.9K |
| Caterpillar Inc.(CAT) | 4,746 | 4,631 | -115 | $1.74M | $1.54M | 0.18% | -$196.5K |