Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 149,972 | 153,759 | +3,787 | $78.84M | $84.14M | 7.96% | +$5.30M |
| Microsoft Corporation(MSFT) | 156,544 | 157,138 | +594 | $65.86M | $70.23M | 6.64% | +$4.37M |
| NVIDIA Corporation(NVDA) | 53,085 | 519,303 | +466,218 | $47.97M | $64.15M | 6.07% | +$16.19M |
| Apple Inc.(AAPL) | 277,629 | 270,080 | -7,549 | $47.61M | $56.88M | 5.38% | +$9.28M |
| Alphabet Inc.CL C(GOOG) | 287,357 | 291,531 | +4,174 | $43.75M | $53.47M | 5.06% | +$9.72M |
| Amazon.com, Inc.(AMZN) | 192,373 | 197,582 | +5,209 | $34.70M | $38.18M | 3.61% | +$3.48M |
| Vulcan Materials Company(VMC) | 120,564 | 122,279 | +1,715 | $32.90M | $30.41M | 2.88% | -$2.50M |
| iShares Gold TrustISHARES NEW(IAU) | 691,515 | 682,068 | -9,447 | $29.05M | $29.96M | 2.83% | +$912.7K |
| JPMorgan Chase & Co.(JPM) | 137,976 | 130,378 | -7,598 | $27.64M | $26.37M | 2.49% | -$1.27M |
| UnitedHealth Group Incorporated(UNH) | 46,125 | 45,655 | -470 | $22.82M | $23.25M | 2.20% | +$432.3K |
| Meta Platforms, Inc.CL A(META) | 43,318 | 45,655 | +2,337 | $21.03M | $23.02M | 2.18% | +$1.99M |
| The Home Depot, Inc.(HD) | 55,464 | 58,804 | +3,340 | $21.28M | $20.24M | 1.92% | -$1.03M |
| Ishares TrS&P 500 Value ETF | 90,580 | 90,402 | -178 | $16.92M | $16.45M | 1.56% | -$467.2K |
| The Goldman Sachs Group, Inc.(GS) | 37,492 | 36,257 | -1,235 | $15.66M | $16.40M | 1.55% | +$739.8K |
| Johnson & Johnson(JNJ) | 107,371 | 112,093 | +4,722 | $16.99M | $16.38M | 1.55% | -$601.6K |
| BlackRock, Inc.(BLK) | 20,226 | 20,775 | +549 | $16.86M | $16.36M | 1.55% | -$505.9K |
| Eli Lilly and Company(LLY) | 16,175 | 17,996 | +1,821 | $12.58M | $16.29M | 1.54% | +$3.71M |
| Merck & Co., Inc.(MRK) | 121,421 | 126,233 | +4,812 | $16.02M | $15.63M | 1.48% | -$393.9K |
| The Procter & Gamble Company(PG) | 91,108 | 89,155 | -1,953 | $14.78M | $14.70M | 1.39% | -$78.8K |
| Lockheed Martin Corporation(LMT) | 26,294 | 29,397 | +3,103 | $11.96M | $13.73M | 1.30% | +$1.77M |
| American Express Company(AXP) | 59,223 | 54,994 | -4,229 | $13.48M | $12.73M | 1.20% | -$750.6K |
| QUALCOMM Incorporated(QCOM) | 60,961 | 61,262 | +301 | $10.32M | $12.20M | 1.15% | +$1.88M |
| Exxon Mobil Corp | 112,214 | 103,577 | -8,637 | $13.04M | $11.92M | 1.13% | -$1.12M |
| Ishares TrRussell 1000 Growth ETF | 31,003 | 31,103 | +100 | $10.45M | $11.34M | 1.07% | +$887.8K |
| L3Harris Technologies, Inc.(LHX) | 49,511 | 49,176 | -335 | $10.55M | $11.04M | 1.04% | +$493.2K |
| General Dynamics Corporation(GD) | 32,593 | 35,186 | +2,593 | $9.21M | $10.21M | 0.97% | +$1.00M |
| Philip Morris International Inc.(PM) | 98,640 | 99,737 | +1,097 | $9.04M | $10.11M | 0.96% | +$1.07M |
| NextEra Energy, Inc.(NEE) | 134,045 | 141,647 | +7,602 | $8.57M | $10.03M | 0.95% | +$1.46M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 485,602 | 482,342 | -3,260 | $10.23M | $10.02M | 0.95% | -$208.5K |
| Cisco Systems, Inc.(CSCO) | 246,113 | 207,828 | -38,285 | $12.28M | $9.87M | 0.93% | -$2.41M |
| Cincinnati Financial Corporation(CINF) | 74,399 | 79,190 | +4,791 | $9.24M | $9.35M | 0.88% | +$114.2K |
| Visa Inc.CL A(V) | 29,212 | 35,184 | +5,972 | $8.15M | $9.23M | 0.87% | +$1.08M |
| Analog Devices, Inc.(ADI) | 44,333 | 38,983 | -5,350 | $8.77M | $8.90M | 0.84% | +$129.6K |
| HCA Healthcare, Inc.(HCA) | 34,421 | 27,278 | -7,143 | $11.48M | $8.76M | 0.83% | -$2.72M |
| Caterpillar Inc.(CAT) | 26,650 | 25,466 | -1,184 | $9.77M | $8.48M | 0.80% | -$1.28M |
| Valero Energy Corporation(VLO) | 45,290 | 52,862 | +7,572 | $7.73M | $8.29M | 0.78% | +$556.1K |
| Northrop Grumman Corporation(NOC) | 19,396 | 18,908 | -488 | $9.28M | $8.24M | 0.78% | -$1.04M |
| PepsiCo, Inc.(PEP) | 55,995 | 46,904 | -9,091 | $9.80M | $7.74M | 0.73% | -$2.06M |
| Costco Wholesale Corporation(COST) | 9,097 | 8,912 | -185 | $6.66M | $7.58M | 0.72% | +$910.4K |
| Entegris, Inc.(ENTG) | 48,263 | 53,634 | +5,371 | $6.78M | $7.26M | 0.69% | +$479.2K |
| Adobe Inc.(ADBE) | 17,459 | 12,892 | -4,567 | $8.81M | $7.16M | 0.68% | -$1.65M |
| RTX Corporation(RTX) | 69,271 | 67,461 | -1,810 | $6.76M | $6.77M | 0.64% | +$16.4K |
| Blackstone Inc.(BX) | 50,150 | 49,823 | -327 | $6.59M | $6.17M | 0.58% | -$420.1K |
| Constellation Brands, Inc.CL A(STZ) | 18,441 | 22,556 | +4,115 | $5.01M | $5.80M | 0.55% | +$791.7K |
| Novartis AGADR(NVS) | 53,487 | 53,967 | +480 | $5.17M | $5.75M | 0.54% | +$571.5K |
| Canadian Pacific Kansas City Limited(CP) | 54,073 | 72,820 | +18,747 | $4.77M | $5.73M | 0.54% | +$965.5K |
| Graco Inc.(GGG) | 51,800 | 71,585 | +19,785 | $4.84M | $5.68M | 0.54% | +$834.0K |
| Championx Corporation | 164,449 | 167,172 | +2,723 | $5.90M | $5.55M | 0.53% | -$350.3K |
| Chevron Corporation(CVX) | 35,989 | 35,051 | -938 | $5.68M | $5.48M | 0.52% | -$194.2K |
| Ishares TrS P 500 GRWT ETF | 56,000 | 56,000 | 0 | $4.73M | $5.18M | 0.49% | +$453.6K |
| The Walt Disney Company(DIS) | 69,633 | 50,719 | -18,914 | $8.52M | $5.04M | 0.48% | -$3.48M |
| Invesco Qqq TrUNIT SER 1 | 9,971 | 9,951 | -20 | $4.43M | $4.77M | 0.45% | +$340.4K |
| Miller Industries, Inc.(MLR) | 73,262 | 86,585 | +13,323 | $3.67M | $4.76M | 0.45% | +$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,000 | 21,000 | 0 | $4.37M | $4.75M | 0.45% | +$377.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 30,560 | 24,555 | -6,005 | $6.25M | $4.73M | 0.45% | -$1.52M |
| Target Corporation(TGT) | 32,978 | 31,892 | -1,086 | $5.84M | $4.72M | 0.45% | -$1.12M |
| Elevance Health, Inc.(ELV) | 8,588 | 8,178 | -410 | $4.45M | $4.43M | 0.42% | -$21.9K |
| Vanguard Index FdsREAL ESTATE ETF | 50,418 | 51,806 | +1,388 | $4.36M | $4.34M | 0.41% | -$20.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $4.41M | $4.33M | 0.41% | -$73.5K |
| NOV Inc.(NOV) | 290,114 | 227,758 | -62,356 | $5.66M | $4.33M | 0.41% | -$1.33M |
| Crh Plc ORD | 60,772 | 49,757 | -11,015 | $5.24M | $3.73M | 0.35% | -$1.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,101 | 15,033 | -68 | $3.11M | $3.23M | 0.31% | +$125.7K |
| Domino's Pizza, Inc.(DPZ) | 6,513 | 6,241 | -272 | $3.24M | $3.22M | 0.30% | -$13.8K |
| Constellation Energy Corporation(CEG) | 15,658 | 15,658 | 0 | $2.89M | $3.14M | 0.30% | +$241.4K |
| Ishares TrSELECT DIVID ETF | 25,903 | 25,890 | -13 | $3.19M | $3.13M | 0.30% | -$58.6K |
| Garmin Ltd.SHS(GRMN) | 25,349 | 19,147 | -6,202 | $3.77M | $3.12M | 0.30% | -$654.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 0.29% | -$111.0K |
| Kinder Morgan, Inc.(KMI) | 151,400 | 151,150 | -250 | $2.78M | $3.00M | 0.28% | +$226.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 144,063 | 133,869 | -10,194 | $3.06M | $2.97M | 0.28% | -$85.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 20,989 | 20,989 | 0 | $2.75M | $2.67M | 0.25% | -$85.2K |
| Ishares TrCore S&P Small Cap ETF | 24,589 | 24,329 | -260 | $2.72M | $2.59M | 0.25% | -$122.7K |
| The Boeing Company(BA) | 13,598 | 13,598 | 0 | $2.62M | $2.47M | 0.23% | -$149.3K |
| ServiceNow, Inc.(NOW) | 3,400 | 3,146 | -254 | $2.59M | $2.47M | 0.23% | -$117.3K |
| Diageo plcADR(DEO) | 20,950 | 19,380 | -1,570 | $3.12M | $2.44M | 0.23% | -$672.6K |
| Starbucks Corporation(SBUX) | 31,596 | 30,644 | -952 | $2.89M | $2.39M | 0.23% | -$501.9K |
| Abbott Labs | 22,436 | 22,154 | -282 | $2.55M | $2.30M | 0.22% | -$248.1K |
| NexPoint Residential Trust, Inc.(NXRT) | 60,585 | 57,351 | -3,234 | $1.95M | $2.27M | 0.21% | +$315.7K |
| CVS Health Corporation(CVS) | 38,579 | 36,452 | -2,127 | $3.08M | $2.15M | 0.20% | -$924.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,280 | 27,280 | 0 | $2.08M | $2.13M | 0.20% | +$50.7K |
| Unilever PLCADR(UL) | 42,323 | 37,126 | -5,197 | $2.12M | $2.04M | 0.19% | -$82.6K |
| BWX Technologies, Inc.(BWXT) | 29,065 | 20,293 | -8,772 | $2.98M | $1.93M | 0.18% | -$1.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,654 | 18,814 | +6,160 | $1.19M | $1.71M | 0.16% | +$520.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 33,688 | +33,688 | $0 | $1.70M | 0.16% | +$1.70M |
| Exelon Corporation(EXC) | 47,180 | 47,180 | 0 | $1.77M | $1.63M | 0.15% | -$139.7K |
| Amgen Inc.(AMGN) | 5,194 | 5,147 | -47 | $1.48M | $1.61M | 0.15% | +$131.4K |
| HF Sinclair Corporation(DINO) | 29,450 | 29,450 | 0 | $1.78M | $1.57M | 0.15% | -$207.0K |
| Skyworks Solutions, Inc.(SWKS) | 8,763 | 14,074 | +5,311 | $949.2K | $1.50M | 0.14% | +$550.8K |
| ONEOK, Inc.(OKE) | 18,088 | 18,088 | 0 | $1.45M | $1.48M | 0.14% | +$25.0K |
| Micron Technology, Inc.(MU) | 10,559 | 10,518 | -41 | $1.24M | $1.38M | 0.13% | +$138.6K |
| Pfizer Inc.(PFE) | 80,507 | 49,428 | -31,079 | $2.23M | $1.38M | 0.13% | -$851.1K |
| Nxp Semiconductors N V COM | 5,040 | 5,040 | 0 | $1.25M | $1.36M | 0.13% | +$107.5K |
| RH(RH) | 5,551 | 5,177 | -374 | $1.93M | $1.27M | 0.12% | -$667.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,065 | 16,065 | 0 | $1.30M | $1.25M | 0.12% | -$46.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 24,960 | 24,560 | -400 | $1.68M | $1.25M | 0.12% | -$430.2K |
| Tesla, Inc.(TSLA) | 10,410 | 6,179 | -4,231 | $1.83M | $1.22M | 0.12% | -$607.3K |
| Altria Group, Inc.(MO) | 26,075 | 26,065 | -10 | $1.14M | $1.19M | 0.11% | +$49.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,148 | 8,090 | -58 | $1.20M | $1.18M | 0.11% | -$24.6K |
| Enterprise Products Partners L.P.(EPD) | 40,600 | 40,600 | 0 | $1.18M | $1.18M | 0.11% | -$8.1K |
| Bhp Group LtdADS | 19,450 | 19,450 | 0 | $1.12M | $1.11M | 0.11% | -$11.7K |
| Delta Air Lines, Inc.(DAL) | 27,050 | 23,050 | -4,000 | $1.29M | $1.09M | 0.10% | -$201.4K |