Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 106,624 | 106,831 | +207 | $14.51M | $18.57M | 5.87% | +$4.06M |
| Apple Inc.(AAPL) | 50,303 | 66,067 | +15,764 | $8.63M | $13.91M | 4.40% | +$5.29M |
| Microsoft Corporation(MSFT) | 29,489 | 29,084 | -405 | $12.41M | $13.00M | 4.11% | +$592.6K |
| Adobe Inc.(ADBE) | 22,214 | 22,189 | -25 | $11.21M | $12.33M | 3.90% | +$1.12M |
| Chevron Corporation(CVX) | 55,457 | 55,407 | -50 | $8.75M | $8.67M | 2.74% | -$81.0K |
| FedEx Corporation(FDX) | 20,338 | 20,288 | -50 | $5.89M | $6.08M | 1.92% | +$190.4K |
| QUALCOMM Incorporated(QCOM) | 28,615 | 28,510 | -105 | $4.84M | $5.68M | 1.80% | +$834.1K |
| iShares Gold TrustISHARES NEW(IAU) | 126,692 | 126,582 | -110 | $5.32M | $5.56M | 1.76% | +$238.4K |
| AbbVie Inc.(ABBV) | 28,708 | 28,534 | -174 | $5.23M | $4.89M | 1.55% | -$333.6K |
| Norfolk Southern Corporation(NSC) | 21,393 | 21,393 | 0 | $5.45M | $4.59M | 1.45% | -$859.6K |
| The Home Depot, Inc.(HD) | 12,113 | 12,091 | -22 | $4.65M | $4.16M | 1.32% | -$484.3K |
| Winnebago Industries, Inc.(WGO) | 76,170 | 76,120 | -50 | $5.64M | $4.13M | 1.30% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,503 | 7,563 | +60 | $3.92M | $4.12M | 1.30% | +$191.3K |
| The Travelers Companies, Inc.(TRV) | 19,221 | 20,141 | +920 | $4.42M | $4.10M | 1.30% | -$328.1K |
| Walmart Inc.(WMT) | 59,949 | 59,949 | 0 | $3.61M | $4.06M | 1.28% | +$452.0K |
| MetLife, Inc.(MET) | 55,390 | 55,090 | -300 | $4.10M | $3.87M | 1.22% | -$238.2K |
| Oracle Corporation(ORCL) | 26,753 | 26,718 | -35 | $3.36M | $3.77M | 1.19% | +$412.1K |
| Ishares TrEXPND TEC SC ETF | 39,980 | 39,980 | 0 | $3.45M | $3.77M | 1.19% | +$325.0K |
| Bank America Corp | 94,724 | 94,724 | 0 | $3.59M | $3.77M | 1.19% | +$175.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,012 | 54,138 | +12,126 | $2.76M | $3.69M | 1.17% | +$930.9K |
| Novo Nordisk A/SADR(NVO) | 24,418 | 24,018 | -400 | $3.14M | $3.43M | 1.08% | +$293.1K |
| Meta Platforms, Inc.CL A(META) | 6,842 | 6,761 | -81 | $3.32M | $3.41M | 1.08% | +$86.7K |
| Comcast Holdings ZONESCL A(CCZ) | 85,285 | 85,169 | -116 | $3.70M | $3.34M | 1.05% | -$361.9K |
| DuPont de Nemours, Inc.(DD) | 40,960 | 40,290 | -670 | $3.14M | $3.24M | 1.03% | +$102.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,429 | 19,600 | +1,171 | $3.12M | $3.22M | 1.02% | +$98.6K |
| McKesson Corporation(MCK) | 5,418 | 5,408 | -10 | $2.91M | $3.16M | 1.00% | +$249.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,754 | 7,754 | 0 | $3.08M | $3.03M | 0.96% | -$51.4K |
| Johnson & Johnson(JNJ) | 18,266 | 18,919 | +653 | $2.89M | $2.77M | 0.87% | -$124.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,905 | 18,640 | +3,735 | $2.20M | $2.72M | 0.86% | +$514.9K |
| Berkshire Hathaway Inc DelCL B | 5,746 | 6,421 | +675 | $2.42M | $2.61M | 0.83% | +$195.8K |
| CBRE Group, Inc.CL A(CBRE) | 28,559 | 28,559 | 0 | $2.78M | $2.54M | 0.80% | -$232.2K |
| Invesco Qqq TrUNIT SER 1 | 1,258 | 5,252 | +3,994 | $558.6K | $2.52M | 0.80% | +$1.96M |
| BP p.l.c.ADR(BP) | 69,849 | 69,398 | -451 | $2.63M | $2.51M | 0.79% | -$126.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 27,523 | 27,525 | +2 | $2.56M | $2.43M | 0.77% | -$125.8K |
| Healthpeak Properties, Inc.(DOC) | 107,184 | 120,701 | +13,517 | $2.01M | $2.37M | 0.75% | +$356.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 46,637 | 46,337 | -300 | $3.14M | $2.36M | 0.74% | -$781.0K |
| MGM Resorts International(MGM) | 52,550 | 51,450 | -1,100 | $2.48M | $2.29M | 0.72% | -$194.4K |
| Verizon Communications Inc.(VZ) | 54,115 | 54,709 | +594 | $2.27M | $2.26M | 0.71% | -$14.5K |
| Weyerhaeuser Company(WY) | 77,069 | 77,958 | +889 | $2.77M | $2.21M | 0.70% | -$554.3K |
| Intel Corporation(INTC) | 75,497 | 71,463 | -4,034 | $3.33M | $2.21M | 0.70% | -$1.12M |
| Amgen Inc.(AMGN) | 7,067 | 7,067 | 0 | $2.01M | $2.21M | 0.70% | +$198.8K |
| Chubb Limited COM | 8,603 | 8,603 | 0 | $2.23M | $2.19M | 0.69% | -$34.8K |
| NVIDIA Corporation(NVDA) | 1,730 | 17,455 | +15,725 | $1.56M | $2.16M | 0.68% | +$593.2K |
| L3Harris Technologies, Inc.(LHX) | 9,084 | 9,084 | 0 | $1.94M | $2.04M | 0.65% | +$104.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 69,524 | 69,439 | -85 | $1.97M | $1.97M | 0.62% | -$8.7K |
| Genuine Parts Company(GPC) | 13,875 | 13,875 | 0 | $2.15M | $1.92M | 0.61% | -$230.5K |
| GE Aerospace(GE) | 11,802 | 11,733 | -69 | $2.07M | $1.87M | 0.59% | -$206.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 3,183 | +3,183 | $0 | $1.84M | 0.58% | +$1.84M |
| Citigroup Inc.(C) | 28,877 | 28,877 | 0 | $1.83M | $1.83M | 0.58% | +$6.4K |
| British American Tobacco p.l.c.ADR(BTI) | 56,387 | 59,087 | +2,700 | $1.72M | $1.83M | 0.58% | +$107.8K |
| Pfizer Inc.(PFE) | 64,511 | 64,911 | +400 | $1.79M | $1.82M | 0.57% | +$26.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,422 | 3,393 | -29 | $1.90M | $1.82M | 0.57% | -$88.8K |
| International Business Machines Corporation(IBM) | 10,438 | 10,358 | -80 | $1.99M | $1.79M | 0.57% | -$201.8K |
| Honeywell International Inc.(HON) | 7,074 | 8,274 | +1,200 | $1.45M | $1.77M | 0.56% | +$314.9K |
| Wells Fargo & Company(WFC) | 28,892 | 28,892 | 0 | $1.67M | $1.72M | 0.54% | +$41.3K |
| Palantir Technologies Inc.CL A(PLTR) | 69,420 | 66,820 | -2,600 | $1.60M | $1.69M | 0.54% | +$95.2K |
| O-I Glass, Inc.(OI) | 170,283 | 151,783 | -18,500 | $2.82M | $1.69M | 0.53% | -$1.14M |
| ArcBest Corporation(ARCB) | 15,735 | 15,735 | 0 | $2.24M | $1.68M | 0.53% | -$557.3K |
| DocuSign, Inc.(DOCU) | 30,950 | 30,650 | -300 | $1.84M | $1.64M | 0.52% | -$203.3K |
| Tegna Inc | 111,058 | 117,033 | +5,975 | $1.66M | $1.63M | 0.52% | -$27.8K |
| MGIC Investment Corporation(MTG) | 75,500 | 75,500 | 0 | $1.69M | $1.63M | 0.51% | -$61.2K |
| Gilead Sciences, Inc.(GILD) | 23,862 | 23,672 | -190 | $1.75M | $1.62M | 0.51% | -$123.8K |
| Alphabet Inc.CL C(GOOG) | 6,263 | 8,763 | +2,500 | $953.6K | $1.61M | 0.51% | +$653.7K |
| Kinder Morgan, Inc.(KMI) | 78,259 | 80,708 | +2,449 | $1.44M | $1.60M | 0.51% | +$168.4K |
| Nucor Corporation(NUE) | 9,810 | 9,792 | -18 | $1.94M | $1.55M | 0.49% | -$393.5K |
| Keurig Dr Pepper Inc.(KDP) | 45,520 | 44,170 | -1,350 | $1.40M | $1.48M | 0.47% | +$79.2K |
| Kenvue Inc.(KVUE) | 80,329 | 80,076 | -253 | $1.72M | $1.46M | 0.46% | -$268.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,360 | 29,360 | 0 | $1.47M | $1.45M | 0.46% | -$22.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,262 | 15,537 | +1,275 | $1.35M | $1.44M | 0.46% | +$87.1K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 10,030 | 11,073 | +1,043 | $1.29M | $1.42M | 0.45% | +$129.9K |
| Exxon Mobil Corp | 11,273 | 12,209 | +936 | $1.31M | $1.41M | 0.44% | +$95.1K |
| JPMorgan Chase & Co.(JPM) | 5,362 | 6,805 | +1,443 | $1.07M | $1.38M | 0.44% | +$302.4K |
| Ishares TrCore S&P Small Cap ETF | 12,488 | 12,488 | 0 | $1.38M | $1.33M | 0.42% | -$48.2K |
| Cisco Systems, Inc.(CSCO) | 25,870 | 25,870 | 0 | $1.29M | $1.23M | 0.39% | -$62.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 21,486 | 21,486 | 0 | $1.05M | $1.16M | 0.37% | +$118.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,815 | 23,815 | 0 | $1.12M | $1.16M | 0.37% | +$37.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 15,144 | 15,144 | 0 | $1.16M | $1.12M | 0.35% | -$41.6K |
| Ishares TrRUSSELL 2000 ETF | 2,232 | 5,502 | +3,270 | $469.4K | $1.12M | 0.35% | +$646.9K |
| Ishares TrGLOB HLTHCRE ETF | 12,025 | 12,019 | -6 | $1.12M | $1.12M | 0.35% | -$4.3K |
| MidCap Financial Investment Corporation(MFIC) | 70,520 | 70,520 | 0 | $1.06M | $1.07M | 0.34% | +$7.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 6,234 | +6,234 | $0 | $1.06M | 0.34% | +$1.06M |
| NextEra Energy, Inc.(NEE) | 14,820 | 14,820 | 0 | $947.1K | $1.05M | 0.33% | +$102.3K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 39,800 | 39,800 | 0 | $1.04M | $1.05M | 0.33% | +$6.4K |
| Ally Financial Inc.(ALLY) | 25,625 | 25,625 | 0 | $1.04M | $1.02M | 0.32% | -$23.6K |
| PepsiCo, Inc.(PEP) | 5,869 | 6,019 | +150 | $1.03M | $992.7K | 0.31% | -$34.4K |
| American Elec Pwr Co Inc | 5,540 | 11,015 | +5,475 | $477.0K | $966.5K | 0.31% | +$489.5K |
| CVS Health Corporation(CVS) | 17,031 | 16,081 | -950 | $1.36M | $949.7K | 0.30% | -$408.6K |
| AT&T Inc.(T) | 53,820 | 49,513 | -4,307 | $947.2K | $946.2K | 0.30% | -$1.0K |
| Ishares TrS P MC 400GR ETF | 10,644 | 10,644 | 0 | $971.3K | $937.8K | 0.30% | -$33.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,675 | 21,313 | -362 | $905.4K | $932.7K | 0.29% | +$27.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 854 | 854 | 0 | $822.0K | $897.6K | 0.28% | +$75.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,099 | 9,810 | +711 | $859.0K | $894.2K | 0.28% | +$35.1K |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $938.6K | $882.7K | 0.28% | -$55.9K |
| Automatic Data Processing In | 3,588 | 3,588 | 0 | $896.1K | $856.4K | 0.27% | -$39.6K |
| Alphabet Inc.CL A(GOOG) | 2,987 | 4,567 | +1,580 | $450.8K | $831.9K | 0.26% | +$381.1K |
| The Procter & Gamble Company(PG) | 4,900 | 4,900 | 0 | $795.0K | $808.1K | 0.26% | +$13.1K |
| Constellation Brands, Inc.CL A(STZ) | 3,060 | 3,110 | +50 | $831.6K | $800.1K | 0.25% | -$31.4K |
| Kimberly-Clark Corporation(KMB) | 5,764 | 5,710 | -54 | $745.6K | $789.1K | 0.25% | +$43.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 5,370 | 5,370 | 0 | $832.0K | $781.2K | 0.25% | -$50.8K |
| Barrick Gold Corp | 46,500 | 46,500 | 0 | $773.8K | $775.6K | 0.25% | +$1.9K |