Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 0 | 0 | $995 | $1.25M | 11.73% | +$1.25M |
| NVIDIA Corporation(NVDA) | 449,011 | 4,379,820 | +3,930,809 | $405.7K | $541.1K | 5.07% | +$135.4K |
| Apple Inc.(AAPL) | 2,018,000 | 2,105,779 | +87,779 | $346.0K | $443.5K | 4.16% | +$97.5K |
| Microsoft Corporation(MSFT) | 977,785 | 989,156 | +11,371 | $411.4K | $442.1K | 4.14% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 1,813,707 | 1,843,015 | +29,308 | $327.2K | $356.2K | 3.34% | +$29.0K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 0 | 0 | $1.0K | $301.8K | 2.83% | +$300.8K |
| Alphabet Inc.CL C(GOOG) | 1,345,000 | 1,404,515 | +59,515 | $204.8K | $257.6K | 2.42% | +$52.8K |
| Meta Platforms, Inc.CL A(META) | 486,538 | 510,293 | +23,755 | $236.3K | $257.3K | 2.41% | +$21.0K |
| Eli Lilly and Company(LLY) | 189,120 | 205,705 | +16,585 | $147.1K | $186.2K | 1.75% | +$39.1K |
| JPMorgan Chase & Co.(JPM) | 774,370 | 796,471 | +22,101 | $155.1K | $161.1K | 1.51% | +$6.0K |
| Broadcom Inc.(AVGO) | 102,933 | 99,346 | -3,587 | $136.4K | $159.5K | 1.50% | +$23.1K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 875,100 | 299,469 | -575,631 | $420.7K | $149.8K | 1.40% | -$270.9K |
| Mastercard IncorporatedCL A(MA) | 379,559 | 321,559 | -58,000 | $182.8K | $141.9K | 1.33% | -$40.9K |
| Exxon Mobil Corp | 1,519,000 | 1,183,328 | -335,672 | $176.6K | $136.2K | 1.28% | -$40.3K |
| ServiceNow, Inc.(NOW) | 143,965 | 139,649 | -4,316 | $109.8K | $109.9K | 1.03% | +$99 |
| Parker-Hannifin Corporation(PH) | 179,000 | 209,835 | +30,835 | $99.5K | $106.1K | 1.00% | +$6.7K |
| Prologis, Inc.(PLD) | 789,455 | 932,055 | +142,600 | $102.8K | $104.7K | 0.98% | +$1.9K |
| Palo Alto Networks, Inc.(PANW) | 232,654 | 304,400 | +71,746 | $66.1K | $103.2K | 0.97% | +$37.1K |
| UnitedHealth Group Incorporated(UNH) | 181,870 | 198,670 | +16,800 | $90.0K | $101.2K | 0.95% | +$11.2K |
| Walmart Inc.(WMT) | 1,212,000 | 1,465,762 | +253,762 | $72.9K | $99.2K | 0.93% | +$26.3K |
| Netflix, Inc.(NFLX) | 138,465 | 141,527 | +3,062 | $84.1K | $95.5K | 0.90% | +$11.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,422,300 | 1,222,300 | -200,000 | $108.4K | $95.4K | 0.89% | -$13.0K |
| Costco Wholesale Corporation(COST) | 112,149 | 112,149 | 0 | $82.2K | $95.3K | 0.89% | +$13.2K |
| Alphabet Inc.CL A(GOOG) | 499,243 | 512,983 | +13,740 | $75.4K | $93.4K | 0.88% | +$18.1K |
| The Procter & Gamble Company(PG) | 509,928 | 566,384 | +56,456 | $82.7K | $93.4K | 0.88% | +$10.7K |
| Vanguard Index FdsTotal Stock Market | 338,800 | 338,800 | 0 | $88.1K | $90.6K | 0.85% | +$2.6K |
| The Coca-Cola Company(KO) | 1,744,000 | 1,333,933 | -410,067 | $106.7K | $84.9K | 0.80% | -$21.8K |
| The Walt Disney Company(DIS) | 837,398 | 837,398 | 0 | $102.5K | $83.1K | 0.78% | -$19.3K |
| Salesforce, Inc.(CRM) | 332,880 | 322,000 | -10,880 | $100.3K | $82.8K | 0.78% | -$17.5K |
| TransDigm Group Incorporated(TDG) | 63,000 | 63,000 | 0 | $77.6K | $80.5K | 0.75% | +$2.9K |
| Datadog, Inc.CL A(DDOG) | 478,306 | 615,379 | +137,073 | $59.1K | $79.8K | 0.75% | +$20.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 224,865 | 248,402 | +23,537 | $77.9K | $75.4K | 0.71% | -$2.6K |
| Merck & Co., Inc.(MRK) | 607,424 | 607,424 | 0 | $80.2K | $75.2K | 0.71% | -$5.0K |
| Eaton Corporation plcSHS(ETN) | 239,000 | 239,000 | 0 | $74.7K | $74.9K | 0.70% | +$207 |
| Cheniere Energy, Inc.(LNG) | 392,000 | 423,408 | +31,408 | $63.2K | $74.0K | 0.69% | +$10.8K |
| SLB N.V.(SLB) | 1,308,000 | 1,537,485 | +229,485 | $71.7K | $72.5K | 0.68% | +$848 |
| Intuit Inc.(INTU) | 114,125 | 110,000 | -4,125 | $74.2K | $72.3K | 0.68% | -$1.9K |
| Wells Fargo & Company(WFC) | 1,236,300 | 1,216,900 | -19,400 | $71.7K | $72.3K | 0.68% | +$616 |
| Nxp Semiconductors N V COM | 190,000 | 265,600 | +75,600 | $47.1K | $71.5K | 0.67% | +$24.4K |
| Micron Technology, Inc.(MU) | 681,675 | 540,594 | -141,081 | $80.4K | $71.1K | 0.67% | -$9.3K |
| Danaher Corporation(DHR) | 284,000 | 284,000 | 0 | $70.9K | $71.0K | 0.67% | +$37 |
| Tesla, Inc.(TSLA) | 418,547 | 354,047 | -64,500 | $73.6K | $70.1K | 0.66% | -$3.5K |
| Ametek Inc | 413,044 | 413,044 | 0 | $75.5K | $68.9K | 0.65% | -$6.7K |
| The TJX Companies, Inc.(TJX) | 606,000 | 606,000 | 0 | $61.5K | $66.7K | 0.63% | +$5.3K |
| Mondelez International, Inc.CL A(MDLZ) | 864,000 | 1,018,700 | +154,700 | $60.5K | $66.7K | 0.62% | +$6.2K |
| AutoZone, Inc.(AZO) | 22,000 | 22,000 | 0 | $69.3K | $65.2K | 0.61% | -$4.1K |
| Morgan Stanley(MS) | 564,000 | 659,400 | +95,400 | $53.1K | $64.1K | 0.60% | +$11.0K |
| VICI Properties Inc.(VICI) | 1,574,900 | 2,198,200 | +623,300 | $46.9K | $63.0K | 0.59% | +$16.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,000 | 1,000,000 | +980,000 | $58.1K | $62.6K | 0.59% | +$4.5K |
| Intercontinental Exchange, Inc.(ICE) | 339,000 | 456,100 | +117,100 | $46.6K | $62.4K | 0.59% | +$15.8K |
| Waste Management, Inc.(WM) | 278,000 | 292,153 | +14,153 | $59.3K | $62.3K | 0.58% | +$3.1K |
| Colgate-Palmolive Company(CL) | 685,000 | 628,500 | -56,500 | $61.7K | $61.0K | 0.57% | -$694 |
| Honeywell International Inc.(HON) | 0 | 280,604 | +280,604 | $0 | $59.9K | 0.56% | +$59.9K |
| Ally Financial Inc.(ALLY) | 1,333,000 | 1,489,200 | +156,200 | $54.1K | $59.1K | 0.55% | +$5.0K |
| Cadence Design Systems, Inc.(CDNS) | 189,000 | 189,000 | 0 | $58.8K | $58.2K | 0.55% | -$667 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S AMP PDCRP(MDY) | 108,500 | 108,500 | 0 | $60.4K | $58.1K | 0.54% | -$2.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,200,850 | 1,190,900 | -9,950 | $56.5K | $57.9K | 0.54% | +$1.4K |
| Arthur J. Gallagher & Co.(AJG) | 223,000 | 223,000 | 0 | $55.8K | $57.8K | 0.54% | +$2.1K |
| The Hartford Insurance Group, Inc.(HIG) | 569,000 | 569,000 | 0 | $58.6K | $57.2K | 0.54% | -$1.4K |
| T-Mobile US, Inc.(TMUS) | 322,357 | 322,357 | 0 | $52.6K | $56.8K | 0.53% | +$4.2K |
| Spdr Ser TrS AMP P BIOTECH ST STR SP BIOT | 429,000 | 603,857 | +174,857 | $40.7K | $56.0K | 0.52% | +$15.3K |
| Entergy Corporation(ETR) | 521,000 | 521,000 | 0 | $55.1K | $55.7K | 0.52% | +$688 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 118,000 | 118,000 | 0 | $49.3K | $55.3K | 0.52% | +$6.0K |
| Boston Scientific Corporation(BSX) | 710,000 | 710,000 | 0 | $48.6K | $54.7K | 0.51% | +$6.0K |
| Fifth Third Bancorp(FITB) | 1,034,000 | 1,433,900 | +399,900 | $38.5K | $52.3K | 0.49% | +$13.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 512,000 | 1,268,213 | +756,213 | $21.6K | $52.1K | 0.49% | +$30.6K |
| American Express Company(AXP) | 388,000 | 224,300 | -163,700 | $88.3K | $51.9K | 0.49% | -$36.4K |
| HCA Healthcare, Inc.(HCA) | 160,000 | 160,000 | 0 | $53.4K | $51.4K | 0.48% | -$2.0K |
| Lowe's Companies, Inc.(LOW) | 231,000 | 231,000 | 0 | $58.8K | $50.9K | 0.48% | -$7.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 287,096 | 471,096 | +184,000 | $37.4K | $50.7K | 0.48% | +$13.3K |
| Newmont Corporation(NEM) | 1,261,530 | 1,201,000 | -60,530 | $45.2K | $50.3K | 0.47% | +$5.1K |
| Constellation Brands, Inc.CL A(STZ) | 194,000 | 194,000 | 0 | $52.7K | $49.9K | 0.47% | -$2.8K |
| Vanguard Index FdsSMALL CP ETF | 317,925 | 226,425 | -91,500 | $72.7K | $49.4K | 0.46% | -$23.3K |
| NiSource Inc.(NI) | 1,671,000 | 1,671,000 | 0 | $46.2K | $48.1K | 0.45% | +$1.9K |
| LPL Financial Holdings Inc.(LPLA) | 246,000 | 168,400 | -77,600 | $65.0K | $47.0K | 0.44% | -$18.0K |
| McKesson Corporation(MCK) | 80,000 | 80,000 | 0 | $42.9K | $46.7K | 0.44% | +$3.8K |
| Zoetis Inc.CL A(ZTS) | 268,000 | 268,000 | 0 | $45.3K | $46.5K | 0.44% | +$1.1K |
| Ameriprise Financial, Inc.(AMP) | 158,000 | 108,400 | -49,600 | $69.3K | $46.3K | 0.43% | -$23.0K |
| Hyatt Hotels CorporationCL A(H) | 289,000 | 289,000 | 0 | $46.1K | $43.9K | 0.41% | -$2.2K |
| ICON Public Limited CompanySHS(ICLR) | 140,000 | 140,000 | 0 | $47.0K | $43.9K | 0.41% | -$3.1K |
| DexCom, Inc.(DXCM) | 385,000 | 385,000 | 0 | $53.4K | $43.7K | 0.41% | -$9.7K |
| Ulta Beauty, Inc.(ULTA) | 87,000 | 112,000 | +25,000 | $45.5K | $43.2K | 0.41% | -$2.3K |
| Motorola Solutions, Inc.(MSI) | 105,000 | 105,000 | 0 | $37.3K | $40.5K | 0.38% | +$3.3K |
| SBA Communications CorporationCL A(SBAC) | 158,000 | 206,100 | +48,100 | $34.2K | $40.5K | 0.38% | +$6.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 344,000 | 491,100 | +147,100 | $30.0K | $40.4K | 0.38% | +$10.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 174,000 | 217,464 | +43,464 | $38.2K | $38.4K | 0.36% | +$244 |
| ResMed Inc.(RMD) | 158,000 | 199,900 | +41,900 | $31.3K | $38.3K | 0.36% | +$7.0K |
| Tractor Supply Company(TSCO) | 0 | 141,000 | +141,000 | $0 | $38.1K | 0.36% | +$38.1K |
| Charles River Laboratories International, Inc.(CRL) | 174,000 | 174,000 | 0 | $47.1K | $35.9K | 0.34% | -$11.2K |
| Monster Beverage Corporation(MNST) | 0 | 697,700 | +697,700 | $0 | $34.9K | 0.33% | +$34.9K |
| WEC Energy Group, Inc.(WEC) | 393,000 | 393,000 | 0 | $32.3K | $30.8K | 0.29% | -$1.4K |
| Equinix, Inc.(EQIX) | 101,000 | 38,000 | -63,000 | $83.4K | $28.8K | 0.27% | -$54.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 499,000 | 499,000 | 0 | $33.7K | $26.6K | 0.25% | -$7.1K |
| Welltower Inc.(WELL) | 245,000 | 250,000 | +5,000 | $22.9K | $26.1K | 0.24% | +$3.2K |
| Public Storage(PSA) | 228,311 | 75,311 | -153,000 | $66.2K | $21.7K | 0.20% | -$44.6K |
| Realty Income Corporation(O) | 503,183 | 408,183 | -95,000 | $27.2K | $21.6K | 0.20% | -$5.7K |
| Simon Property Group, Inc.(SPG) | 141,579 | 126,579 | -15,000 | $22.2K | $19.2K | 0.18% | -$2.9K |
| DoubleVerify Holdings, Inc.(DV) | 914,000 | 914,000 | 0 | $32.1K | $17.8K | 0.17% | -$14.3K |
| Digital Realty Trust, Inc.(DLR) | 146,999 | 113,999 | -33,000 | $21.2K | $17.3K | 0.16% | -$3.8K |
| Extra Space Storage Inc.(EXR) | 83,745 | 92,745 | +9,000 | $12.3K | $14.4K | 0.14% | +$2.1K |