Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 950,313 | 972,731 | +22,418 | $497.08M | $529.38M | 43.37% | +$32.30M |
| iShares S&P 500 Index Fund | 185,227 | 184,835 | -392 | $97.38M | $101.15M | 8.29% | +$3.77M |
| United Parcel Service, Inc.(UPS) | 648,802 | 646,149 | -2,653 | $96.43M | $88.43M | 7.24% | -$8.01M |
| Apple Inc.(AAPL) | 208,723 | 198,900 | -9,823 | $35.79M | $41.89M | 3.43% | +$6.10M |
| Vanguard S&P 500 ETF | 75,660 | 75,845 | +185 | $36.37M | $37.93M | 3.11% | +$1.56M |
| Microsoft Corporation(MSFT) | 84,476 | 77,147 | -7,329 | $35.54M | $34.48M | 2.82% | -$1.06M |
| KKR & Co Inc. | 231,047 | 231,047 | 0 | $23.24M | $24.32M | 1.99% | +$1.08M |
| Vanguard Total Stock Market In | 89,652 | 90,614 | +962 | $23.30M | $24.24M | 1.99% | +$939.6K |
| Invesco ETF Trust S&P 500 Equa | 129,429 | 123,374 | -6,055 | $21.92M | $20.27M | 1.66% | -$1.65M |
| Vanguard Info Tech ETF | 32,042 | 31,981 | -61 | $16.80M | $18.44M | 1.51% | +$1.64M |
| Alphabet Inc.(GOOG) | 95,227 | 89,738 | -5,489 | $14.37M | $16.35M | 1.34% | +$1.97M |
| Philip Morris International Inc.(PM) | 142,282 | 140,979 | -1,303 | $13.04M | $14.29M | 1.17% | +$1.25M |
| AbbVie Inc.(ABBV) | 63,049 | 54,887 | -8,162 | $11.48M | $9.41M | 0.77% | -$2.07M |
| Exxon Mobil Corp | 71,657 | 74,210 | +2,553 | $8.33M | $8.54M | 0.70% | +$213.6K |
| Berkshire Hathaway Inc Del CL | 22,014 | 19,855 | -2,159 | $9.26M | $8.08M | 0.66% | -$1.18M |
| iShares Core Dividend Growth E | 137,463 | 137,514 | +51 | $7.98M | $7.92M | 0.65% | -$58.9K |
| Alphabet Inc.(GOOG) | 52,219 | 42,440 | -9,779 | $7.95M | $7.78M | 0.64% | -$166.5K |
| Amazon.com, Inc.(AMZN) | 39,152 | 39,112 | -40 | $7.06M | $7.56M | 0.62% | +$496.2K |
| Xtrackers Harvest CSI 300 Chin | 298,795 | 298,795 | 0 | $7.19M | $7.04M | 0.58% | -$149.4K |
| JPMorgan Chase & Co.(JPM) | 38,230 | 33,544 | -4,686 | $7.66M | $6.78M | 0.56% | -$872.9K |
| Mondelez International, Inc.(MDLZ) | 90,382 | 86,696 | -3,686 | $6.33M | $5.67M | 0.46% | -$653.4K |
| Abbott Labs | 58,588 | 49,929 | -8,659 | $6.66M | $5.19M | 0.43% | -$1.47M |
| Altria Group, Inc.(MO) | 110,084 | 110,084 | 0 | $4.80M | $5.01M | 0.41% | +$212.5K |
| Dimensional U.S. Targeted Valu | 94,424 | 94,424 | 0 | $5.14M | $4.90M | 0.40% | -$241.7K |
| Nu Holdings Ltd.(NU) | 362,422 | 360,332 | -2,090 | $4.32M | $4.64M | 0.38% | +$321.0K |
| Applied Matls Inc Com | 20,562 | 19,591 | -971 | $4.24M | $4.62M | 0.38% | +$382.8K |
| Vanguard Index Fds Mid Cap ETF | 18,948 | 18,940 | -8 | $4.73M | $4.59M | 0.38% | -$149.0K |
| Union Pacific Corporation(UNP) | 27,770 | 19,498 | -8,272 | $6.83M | $4.41M | 0.36% | -$2.42M |
| Mastercard Incorporated(MA) | 12,526 | 9,919 | -2,607 | $6.03M | $4.38M | 0.36% | -$1.66M |
| The Goldman Sachs Group, Inc.(GS) | 11,056 | 9,543 | -1,513 | $4.62M | $4.32M | 0.35% | -$301.5K |
| BP p.l.c.(BP) | 123,047 | 114,376 | -8,671 | $4.64M | $4.13M | 0.34% | -$507.4K |
| Health Care Select Sector SPDR ST STR CARE ETF | 29,689 | 27,843 | -1,846 | $4.39M | $4.06M | 0.33% | -$327.8K |
| iShares Tr Russell 1000 Growth | 10,763 | 10,163 | -600 | $3.63M | $3.70M | 0.30% | +$76.8K |
| iShares MSCI KLD 400 Social ET | 25,635 | 34,870 | +9,235 | $2.58M | $3.62M | 0.30% | +$1.04M |
| iShares S&P 100 Index Fund | 13,442 | 13,441 | -1 | $3.33M | $3.55M | 0.29% | +$226.8K |
| Johnson & Johnson(JNJ) | 32,563 | 24,259 | -8,304 | $5.15M | $3.55M | 0.29% | -$1.61M |
| iShares MSCI World ETF | 30,281 | 23,844 | -6,437 | $4.39M | $3.52M | 0.29% | -$871.2K |
| iShares MSCI Intl Quality Fact MSCI INTL QUALTY | 84,738 | 84,840 | +102 | $3.36M | $3.31M | 0.27% | -$47.7K |
| Walmart Inc.(WMT) | 47,631 | 48,762 | +1,131 | $2.87M | $3.30M | 0.27% | +$435.7K |
| Ares Capital Corporation(ARCC) | 155,175 | 156,181 | +1,006 | $3.23M | $3.25M | 0.27% | +$24.1K |
| Mid-Amer Apt Cmntys Com | 22,478 | 22,598 | +120 | $2.96M | $3.22M | 0.26% | +$265.0K |
| Visa Inc.(V) | 14,159 | 11,724 | -2,435 | $3.95M | $3.08M | 0.25% | -$874.3K |
| Chevron Corporation(CVX) | 23,413 | 19,322 | -4,091 | $3.69M | $3.02M | 0.25% | -$670.9K |
| Vanguard Total International S | 49,792 | 49,821 | +29 | $3.00M | $3.00M | 0.25% | +$1.8K |
| Invesco QQQ Trust Series 1 | 5,752 | 5,752 | 0 | $2.55M | $2.76M | 0.23% | +$201.9K |
| Kinder Morgan, Inc.(KMI) | 156,107 | 131,106 | -25,001 | $2.86M | $2.61M | 0.21% | -$257.9K |
| Dover Corporation(DOV) | 21,000 | 14,000 | -7,000 | $3.72M | $2.53M | 0.21% | -$1.19M |
| Altimmune, Inc.(ALT) | 358,513 | 374,784 | +16,271 | $3.65M | $2.49M | 0.20% | -$1.16M |
| Shell plc(SHEL) | 35,607 | 33,457 | -2,150 | $2.39M | $2.41M | 0.20% | +$27.8K |
| Vanguard Short-Term Inflation- | 46,632 | 46,632 | 0 | $2.23M | $2.26M | 0.19% | +$30.3K |
| Amgen Inc.(AMGN) | 7,071 | 6,348 | -723 | $2.01M | $1.98M | 0.16% | -$27.0K |
| Albertsons Company Ord Shs Cla | 100,000 | 100,000 | 0 | $2.14M | $1.98M | 0.16% | -$169.0K |
| Axis Capital Holdings Shs | 26,666 | 26,666 | 0 | $1.73M | $1.88M | 0.15% | +$150.1K |
| SPDR Gold Shares | 3,002 | 8,749 | +5,747 | $617.6K | $1.88M | 0.15% | +$1.26M |
| Costco Wholesale Corporation(COST) | 2,488 | 2,101 | -387 | $1.82M | $1.79M | 0.15% | -$37.7K |
| Parker-Hannifin Corporation(PH) | 3,447 | 3,479 | +32 | $1.92M | $1.76M | 0.14% | -$156.1K |
| iShares Tr Russell 1000 Value | 10,056 | 10,056 | 0 | $1.80M | $1.75M | 0.14% | -$46.7K |
| The Coca-Cola Company(KO) | 19,187 | 25,774 | +6,587 | $1.17M | $1.64M | 0.13% | +$466.6K |
| Meta Platforms, Inc.(META) | 3,023 | 2,997 | -26 | $1.47M | $1.51M | 0.12% | +$43.2K |
| The Procter & Gamble Company(PG) | 14,278 | 9,110 | -5,168 | $2.32M | $1.50M | 0.12% | -$814.1K |
| Eli Lilly and Company(LLY) | 2,488 | 1,659 | -829 | $1.94M | $1.50M | 0.12% | -$433.5K |
| The Walt Disney Company(DIS) | 16,489 | 14,608 | -1,881 | $2.02M | $1.45M | 0.12% | -$567.2K |
| Caterpillar Inc.(CAT) | 4,132 | 4,189 | +57 | $1.51M | $1.40M | 0.11% | -$118.7K |
| The Home Depot, Inc.(HD) | 4,972 | 3,978 | -994 | $1.91M | $1.37M | 0.11% | -$537.9K |
| PepsiCo, Inc.(PEP) | 12,335 | 7,935 | -4,400 | $2.16M | $1.31M | 0.11% | -$850.0K |
| iShares Tr 500 Growth Index Fu | 14,102 | 14,102 | 0 | $1.19M | $1.30M | 0.11% | +$114.2K |
| McDonald's Corporation(MCD) | 6,642 | 5,044 | -1,598 | $1.87M | $1.29M | 0.11% | -$587.3K |
| Merck & Co., Inc.(MRK) | 15,799 | 10,245 | -5,554 | $2.08M | $1.27M | 0.10% | -$816.3K |
| iShares Russell 2000 | 8,288 | 6,247 | -2,041 | $1.74M | $1.27M | 0.10% | -$475.5K |
| Intel Corporation(INTC) | 51,096 | 39,783 | -11,313 | $2.26M | $1.23M | 0.10% | -$1.02M |
| Berkshire Hathaway Inc Del Cl | 2 | 2 | 0 | $1.27M | $1.22M | 0.10% | -$44.4K |
| Pfizer Inc.(PFE) | 43,322 | 42,024 | -1,298 | $1.20M | $1.18M | 0.10% | -$26.4K |
| iShares Tr Barclay Agg Bnd | 7,219 | 12,096 | +4,877 | $707.0K | $1.17M | 0.10% | +$467.1K |
| American Tower Corporation(AMT) | 6,548 | 5,962 | -586 | $1.29M | $1.16M | 0.09% | -$134.9K |
| iShares Tr S&P 500 Value | 6,352 | 6,352 | 0 | $1.19M | $1.16M | 0.09% | -$30.5K |
| Proshares S&P 500 Dividend Ari | 11,675 | 11,675 | 0 | $1.18M | $1.12M | 0.09% | -$61.6K |
| Aon plc(AON) | 3,660 | 3,660 | 0 | $1.22M | $1.07M | 0.09% | -$146.9K |
| Wells Fargo & Company(WFC) | 20,975 | 17,786 | -3,189 | $1.22M | $1.06M | 0.09% | -$159.4K |
| GE Aerospace(GE) | 7,815 | 6,521 | -1,294 | $1.37M | $1.04M | 0.08% | -$335.1K |
| Alerian MLP ETF | 19,739 | 19,739 | 0 | $936.8K | $947.1K | 0.08% | +$10.3K |
| Blackstone Secured Lending Fund(BXSL) | 30,701 | 30,701 | 0 | $956.3K | $940.1K | 0.08% | -$16.3K |
| CBRE Group, Inc.(CBRE) | 10,400 | 10,400 | 0 | $1.01M | $926.7K | 0.08% | -$84.6K |
| The Kraft Heinz Company(KHC) | 30,457 | 28,580 | -1,877 | $1.12M | $920.8K | 0.08% | -$203.0K |
| NVIDIA Corporation(NVDA) | 765 | 7,290 | +6,525 | $691.2K | $900.6K | 0.07% | +$209.4K |
| NextEra Energy Inc | 11,859 | 12,320 | +461 | $757.9K | $872.4K | 0.07% | +$114.5K |
| IQVIA Holdings Inc.(IQV) | 4,079 | 4,104 | +25 | $1.03M | $867.8K | 0.07% | -$163.8K |
| Apollo Global Management, Inc.(APO) | 7,326 | 7,326 | 0 | $823.8K | $865.0K | 0.07% | +$41.2K |
| Principal Financial Group, Inc.(PFG) | 11,000 | 11,000 | 0 | $949.4K | $863.0K | 0.07% | -$86.5K |
| Cummins Inc.(CMI) | 3,112 | 3,082 | -30 | $917.0K | $853.5K | 0.07% | -$63.5K |
| International Business Machines Corporation(IBM) | 3,339 | 4,727 | +1,388 | $637.6K | $817.5K | 0.07% | +$179.9K |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 13,841 | +13,841 | $0 | $802.7K | 0.07% | +$802.7K |
| Blackrock Inc Com | 1,821 | 1,008 | -813 | $1.52M | $793.6K | 0.07% | -$724.5K |
| Broadcom Inc.(AVGO) | 1,613 | 491 | -1,122 | $2.14M | $788.3K | 0.06% | -$1.35M |
| Maplebear Inc.(CART) | 21,664 | 24,164 | +2,500 | $807.9K | $776.6K | 0.06% | -$31.2K |
| The Boeing Company(BA) | 4,016 | 4,074 | +58 | $775.0K | $741.5K | 0.06% | -$33.5K |
| Vanguard FTSE Developed Market | 16,955 | 14,205 | -2,750 | $850.6K | $702.0K | 0.06% | -$148.6K |
| Enterprise Products Partners L.P.(EPD) | 24,150 | 24,150 | 0 | $704.7K | $699.9K | 0.06% | -$4.8K |
| Fidelity National Information Services, Inc.(FIS) | 9,717 | 8,849 | -868 | $720.8K | $666.9K | 0.05% | -$53.9K |
| Host Hotels & Resorts, Inc.(HST) | 35,000 | 35,000 | 0 | $723.8K | $629.3K | 0.05% | -$94.5K |
| Vanguard Growth ETF | 1,886 | 1,661 | -225 | $649.2K | $621.2K | 0.05% | -$27.9K |