Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,680 | 150,039 | +15,359 | $23.09M | $31.60M | 3.60% | +$8.51M |
| Microsoft Corporation(MSFT) | 48,299 | 59,381 | +11,082 | $20.32M | $26.54M | 3.03% | +$6.22M |
| NVIDIA Corporation(NVDA) | 17,900 | 182,579 | +164,679 | $16.17M | $22.56M | 2.57% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 92,251 | 107,458 | +15,207 | $16.64M | $20.77M | 2.37% | +$4.13M |
| Meta Platforms, Inc.(META) | 32,177 | 39,651 | +7,474 | $15.62M | $19.99M | 2.28% | +$4.37M |
| Alphabet Inc A | 59,829 | 106,052 | +46,223 | $9.03M | $19.32M | 2.20% | +$10.29M |
| Eli Lilly and Company(LLY) | 18,182 | 19,116 | +934 | $14.14M | $17.31M | 1.97% | +$3.16M |
| Financial Select Spdr | 5,369 | 415,753 | +410,384 | $226.1K | $17.09M | 1.95% | +$16.87M |
| Energy Select Spdr | 4,076 | 181,027 | +176,951 | $384.8K | $16.50M | 1.88% | +$16.12M |
| Spdr S&p 500 Etf | 29,783 | 29,490 | -293 | $15.58M | $16.05M | 1.83% | +$470.1K |
| Spdr Industrial Select | 2,451 | 117,535 | +115,084 | $308.7K | $14.32M | 1.63% | +$14.02M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 34,838 | 34,120 | -718 | $13.86M | $13.35M | 1.52% | -$511.7K |
| The Goldman Sachs Group, Inc.(GS) | 26,440 | 29,341 | +2,901 | $11.04M | $13.27M | 1.51% | +$2.23M |
| Ishare Tech Software Etf | 0 | 143,719 | +143,719 | $0 | $12.49M | 1.42% | +$12.49M |
| Palo Alto Networks, Inc.(PANW) | 18,155 | 36,021 | +17,866 | $5.16M | $12.21M | 1.39% | +$7.05M |
| Lam Research Corporation(LRCX) | 9,585 | 10,996 | +1,411 | $9.31M | $11.71M | 1.33% | +$2.40M |
| Broadcom Inc.(AVGO) | 3,092 | 6,902 | +3,810 | $4.10M | $11.08M | 1.26% | +$6.98M |
| Digital Realty Trust, Inc.(DLR) | 16,994 | 66,240 | +49,246 | $2.45M | $10.07M | 1.15% | +$7.62M |
| Jpmorgan Chase FinancialFIXED | 0 | 0 | 0 | $9.94M | $9.98M | 1.14% | +$37.8K |
| JPMorgan Chase & Co.(JPM) | 17,997 | 48,641 | +30,644 | $3.60M | $9.84M | 1.12% | +$6.23M |
| Spdr Blackstone Senior LoanFIXED ST STR BL LN ETF | 169,438 | 233,682 | +64,244 | $7.14M | $9.77M | 1.11% | +$2.63M |
| Intuit Inc.(INTU) | 14,001 | 14,186 | +185 | $9.10M | $9.32M | 1.06% | +$222.5K |
| Novo Nordisk A/S(NVO) | 66,186 | 63,072 | -3,114 | $8.50M | $9.00M | 1.03% | +$504.6K |
| Berkshire Hathaway B | 1,665 | 21,592 | +19,927 | $700.2K | $8.78M | 1.00% | +$8.08M |
| Eaton Corporation plc(ETN) | 30,452 | 27,984 | -2,468 | $9.52M | $8.77M | 1.00% | -$747.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 69,587 | 50,144 | -19,443 | $9.47M | $8.72M | 0.99% | -$751.8K |
| Avalon Bay | 0 | 35,710 | +35,710 | $0 | $7.39M | 0.84% | +$7.39M |
| Micron Technology, Inc.(MU) | 30,276 | 56,145 | +25,869 | $3.57M | $7.38M | 0.84% | +$3.82M |
| Trane Technologies plc(TT) | 26,864 | 22,059 | -4,805 | $8.06M | $7.26M | 0.83% | -$808.7K |
| Simon Property Group, Inc.(SPG) | 0 | 46,925 | +46,925 | $0 | $7.12M | 0.81% | +$7.12M |
| Costco Wholesale | 9,151 | 8,055 | -1,096 | $6.70M | $6.85M | 0.78% | +$142.1K |
| Vanguard Total Stock Etf | 25,726 | 25,559 | -167 | $6.69M | $6.84M | 0.78% | +$151.1K |
| Dover Corporation(DOV) | 0 | 37,314 | +37,314 | $0 | $6.73M | 0.77% | +$6.73M |
| Intuitive Surgical, Inc.(ISRG) | 16,799 | 15,065 | -1,734 | $6.70M | $6.70M | 0.76% | -$2.4K |
| Consumer Staples Spdr | 3,318 | 84,447 | +81,129 | $253.4K | $6.47M | 0.74% | +$6.21M |
| Corning Incorporated(GLW) | 0 | 164,518 | +164,518 | $0 | $6.39M | 0.73% | +$6.39M |
| Equity LifeStyle Properties, Inc.(ELS) | 96,700 | 96,700 | 0 | $6.23M | $6.30M | 0.72% | +$70.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 37,614 | 16,389 | -21,225 | $12.06M | $6.28M | 0.72% | -$5.78M |
| Amgen Inc.(AMGN) | 10,799 | 20,090 | +9,291 | $3.07M | $6.28M | 0.72% | +$3.21M |
| QUALCOMM Incorporated(QCOM) | 0 | 31,316 | +31,316 | $0 | $6.24M | 0.71% | +$6.24M |
| Walmart Inc.(WMT) | 109,962 | 92,100 | -17,862 | $6.62M | $6.24M | 0.71% | -$380.3K |
| Spdr Utilities Etf | 0 | 88,678 | +88,678 | $0 | $6.04M | 0.69% | +$6.04M |
| Us TreasuryFIXED | 0 | 0 | 0 | $6.03M | $6.04M | 0.69% | +$10.4K |
| Eastman Chemical Company(EMN) | 65,297 | 60,684 | -4,613 | $6.54M | $5.95M | 0.68% | -$598.9K |
| Diamondback Energy | 58,781 | 28,888 | -29,893 | $11.65M | $5.78M | 0.66% | -$5.87M |
| American Express Company(AXP) | 12,576 | 24,891 | +12,315 | $2.86M | $5.76M | 0.66% | +$2.90M |
| Netflix, Inc.(NFLX) | 11,261 | 8,462 | -2,799 | $6.84M | $5.71M | 0.65% | -$1.13M |
| Us TreasuryFIXED | 0 | 0 | 0 | $5.50M | $5.71M | 0.65% | +$204.7K |
| Merck & Co., Inc.(MRK) | 63,343 | 41,912 | -21,431 | $8.36M | $5.19M | 0.59% | -$3.17M |
| Us TreasuryFIXED | 0 | 0 | 0 | $4.94M | $4.98M | 0.57% | +$33.0K |
| Us TreasuryFIXED | 0 | 0 | 0 | $0 | $4.79M | 0.55% | +$4.79M |
| Exxon Mobil Corp | 90,303 | 40,463 | -49,840 | $10.50M | $4.66M | 0.53% | -$5.84M |
| Nextera Energy Inc | 0 | 65,027 | +65,027 | $0 | $4.60M | 0.52% | +$4.60M |
| Real Estate Selector Spdr | 0 | 110,825 | +110,825 | $0 | $4.26M | 0.49% | +$4.26M |
| Parker-Hannifin Corporation(PH) | 10,554 | 8,346 | -2,208 | $5.87M | $4.22M | 0.48% | -$1.64M |
| Quanta Services Inc | 25,387 | 16,414 | -8,973 | $6.60M | $4.17M | 0.48% | -$2.42M |
| Avantis Us Equity Etf | 50,346 | 45,727 | -4,619 | $4.51M | $4.12M | 0.47% | -$381.8K |
| Visa Inc.(V) | 28,305 | 15,517 | -12,788 | $7.90M | $4.07M | 0.46% | -$3.83M |
| Dell Technologies Inc.(DELL) | 29,905 | 28,102 | -1,803 | $3.41M | $3.88M | 0.44% | +$463.1K |
| Us TreasuryFIXED | 0 | 0 | 0 | $3.81M | $3.82M | 0.44% | +$6.0K |
| KLA Corporation(KLAC) | 4,348 | 4,308 | -40 | $3.04M | $3.55M | 0.40% | +$514.7K |
| Dimensional Us High Profit Etf | 107,477 | 108,089 | +612 | $3.40M | $3.46M | 0.39% | +$60.4K |
| The Procter & Gamble Company(PG) | 20,929 | 20,929 | 0 | $3.40M | $3.45M | 0.39% | +$55.9K |
| AbbVie Inc.(ABBV) | 20,118 | 20,085 | -33 | $3.66M | $3.44M | 0.39% | -$218.5K |
| ONEOK, Inc.(OKE) | 94,900 | 40,945 | -53,955 | $7.61M | $3.34M | 0.38% | -$4.27M |
| The Williams Companies, Inc.(WMB) | 0 | 78,316 | +78,316 | $0 | $3.33M | 0.38% | +$3.33M |
| Kinder Morgan, Inc.(KMI) | 0 | 164,219 | +164,219 | $0 | $3.26M | 0.37% | +$3.26M |
| Arm Holdings Plc Adr | 0 | 19,698 | +19,698 | $0 | $3.22M | 0.37% | +$3.22M |
| UnitedHealth Group Incorporated(UNH) | 4,651 | 6,092 | +1,441 | $2.30M | $3.10M | 0.35% | +$801.5K |
| Applied Materials | 0 | 13,005 | +13,005 | $0 | $3.07M | 0.35% | +$3.07M |
| Scorpio Tankers Inc.(STNG) | 31,374 | 36,770 | +5,396 | $2.24M | $2.99M | 0.34% | +$744.2K |
| Waste Management, Inc.(WM) | 18,407 | 13,911 | -4,496 | $3.92M | $2.97M | 0.34% | -$955.7K |
| Tesla Motors Inc | 16,573 | 14,760 | -1,813 | $2.91M | $2.92M | 0.33% | +$7.3K |
| Carrier Global Corporation(CARR) | 0 | 46,018 | +46,018 | $0 | $2.90M | 0.33% | +$2.90M |
| Western Digital Corporation(WDC) | 0 | 38,020 | +38,020 | $0 | $2.88M | 0.33% | +$2.88M |
| Us TreasuryFIXED | 0 | 0 | 0 | $0 | $2.88M | 0.33% | +$2.88M |
| Citigroup Inc.(C) | 179,924 | 45,113 | -134,811 | $11.38M | $2.86M | 0.33% | -$8.52M |
| Lennox International Inc.(LII) | 5,295 | 5,335 | +40 | $2.59M | $2.85M | 0.33% | +$266.1K |
| First Solar, Inc.(FSLR) | 13,357 | 12,543 | -814 | $2.25M | $2.83M | 0.32% | +$573.3K |
| BWX Technologies, Inc.(BWXT) | 24,147 | 29,669 | +5,522 | $2.48M | $2.82M | 0.32% | +$340.6K |
| ICICI Bank Limited(IBN) | 0 | 94,727 | +94,727 | $0 | $2.73M | 0.31% | +$2.73M |
| NRG Energy, Inc.(NRG) | 0 | 34,944 | +34,944 | $0 | $2.72M | 0.31% | +$2.72M |
| Marriott International, Inc.(MAR) | 10,251 | 11,070 | +819 | $2.59M | $2.68M | 0.31% | +$90.1K |
| nVent Electric plc(NVT) | 0 | 34,864 | +34,864 | $0 | $2.67M | 0.30% | +$2.67M |
| Schneider Elec Sa Unsp Adr | 0 | 54,474 | +54,474 | $0 | $2.62M | 0.30% | +$2.62M |
| Texas Roadhouse, Inc.(TXRH) | 16,404 | 15,229 | -1,175 | $2.53M | $2.61M | 0.30% | +$81.0K |
| The Home Depot, Inc.(HD) | 22,845 | 7,533 | -15,312 | $8.76M | $2.59M | 0.30% | -$6.17M |
| Constellation Energy Corporation(CEG) | 15,348 | 12,947 | -2,401 | $2.84M | $2.59M | 0.30% | -$244.1K |
| ServiceNow, Inc.(NOW) | 8,143 | 3,292 | -4,851 | $6.21M | $2.59M | 0.30% | -$3.62M |
| Zoetis Inc.(ZTS) | 0 | 14,905 | +14,905 | $0 | $2.58M | 0.29% | +$2.58M |
| Super Micro Computer, Inc.(SMCI) | 900 | 3,138 | +2,238 | $909.0K | $2.57M | 0.29% | +$1.66M |
| Stryker Corporation(SYK) | 7,415 | 7,552 | +137 | $2.65M | $2.57M | 0.29% | -$84.0K |
| Howmet Aerospace Inc.(HWM) | 40,043 | 32,196 | -7,847 | $2.74M | $2.50M | 0.28% | -$240.7K |
| Boston Scientific Corporation(BSX) | 91,392 | 32,109 | -59,283 | $6.26M | $2.47M | 0.28% | -$3.79M |
| Sempra(SRE) | 29,420 | 32,359 | +2,939 | $2.11M | $2.46M | 0.28% | +$348.0K |
| The Southern Company(SO) | 29,722 | 31,569 | +1,847 | $2.13M | $2.45M | 0.28% | +$316.5K |
| Duke Energy Corporation(DUK) | 22,405 | 24,238 | +1,833 | $2.17M | $2.43M | 0.28% | +$262.6K |
| DuPont de Nemours, Inc.(DD) | 0 | 30,124 | +30,124 | $0 | $2.42M | 0.28% | +$2.42M |
| D.R. Horton, Inc.(DHI) | 16,730 | 17,125 | +395 | $2.75M | $2.41M | 0.28% | -$339.4K |
| American Electric Power | 0 | 27,329 | +27,329 | $0 | $2.40M | 0.27% | +$2.40M |