Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 635,202 | 561,942 | -73,260 | $160.27M | $135.86M | 14.19% | -$24.41M |
| Apple Inc.STOCK(AAPL) | 362,755 | 364,080 | +1,325 | $59.25M | $73.04M | 7.63% | +$13.80M |
| Amazon.com, Inc.STOCK(AMZN) | 299,701 | 299,587 | -114 | $42.11M | $45.08M | 4.71% | +$2.98M |
| Microsoft CorporationSTOCK(MSFT) | 146,067 | 145,279 | -788 | $38.85M | $40.92M | 4.27% | +$2.07M |
| Alphabet Inc.STOCK(GOOG) | 172,466 | 172,881 | +415 | $26.03M | $31.49M | 3.29% | +$5.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 223,887 | 223,395 | -492 | $22.60M | $21.67M | 2.26% | -$932.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 35,946 | 35,652 | -294 | $17.78M | $18.16M | 1.90% | +$373.2K |
| Alphabet Inc.STOCK(GOOG) | 98,027 | 98,205 | +178 | $13.62M | $16.44M | 1.72% | +$2.82M |
| Vanguard Total Stock Market EtfETF | 41,338 | 45,340 | +4,002 | $10.74M | $12.13M | 1.27% | +$1.39M |
| Mastercard IncorporatedSTOCK(MA) | 25,669 | 26,265 | +596 | $12.36M | $11.59M | 1.21% | -$774.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 68,374 | 68,310 | -64 | $10.94M | $11.03M | 1.15% | +$93.9K |
| Ishares Core S&p 500 EtfETF | 20,063 | 19,699 | -364 | $10.55M | $10.78M | 1.13% | +$231.8K |
| Visa Inc.STOCK(V) | 41,069 | 41,068 | -1 | $11.46M | $10.78M | 1.13% | -$682.5K |
| Vanguard Growth EtfETF | 27,816 | 26,178 | -1,638 | $9.57M | $9.79M | 1.02% | +$216.6K |
| Ishares Russell 2000 Value EtfETF | 63,638 | 62,867 | -771 | $10.11M | $9.57M | 1.00% | -$531.8K |
| Eli Lilly and CompanySTOCK(LLY) | 10,345 | 10,400 | +55 | $8.05M | $9.42M | 0.98% | +$1.37M |
| NVIDIA CorporationSTOCK(NVDA) | 6,728 | 75,903 | +69,175 | $6.08M | $9.38M | 0.98% | +$3.30M |
| Vanguard S&p 500 EtfETF | 18,526 | 18,474 | -52 | $8.91M | $9.24M | 0.96% | +$334.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 49,030 | 47,663 | -1,367 | $8.30M | $7.83M | 0.82% | -$474.0K |
| Amgen Inc.STOCK(AMGN) | 25,297 | 24,612 | -685 | $7.19M | $7.69M | 0.80% | +$497.7K |
| Johnson & JohnsonSTOCK(JNJ) | 50,625 | 51,488 | +863 | $8.01M | $7.53M | 0.79% | -$482.9K |
| SPDR Gold MiniSharesETF(GLDM) | 150,481 | 154,423 | +3,942 | $6.63M | $7.12M | 0.74% | +$488.7K |
| Meta Platforms, Inc.STOCK(META) | 13,004 | 13,815 | +811 | $6.31M | $6.97M | 0.73% | +$650.9K |
| Vanguard Value EtfETF | 42,247 | 42,746 | +499 | $6.88M | $6.86M | 0.72% | -$23.5K |
| Vanguard Real Estate EtfETF | 80,698 | 78,816 | -1,882 | $6.98M | $6.60M | 0.69% | -$377.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,251 | 12,054 | +2,803 | $4.83M | $6.56M | 0.68% | +$1.72M |
| BlackRock, Inc.STOCK(BLK) | 7,533 | 7,510 | -23 | $6.28M | $5.91M | 0.62% | -$367.3K |
| Ishares Msci Eafe EtfETF | 73,175 | 71,024 | -2,151 | $5.84M | $5.56M | 0.58% | -$280.5K |
| Ishares Russell Top 200 Growth EtfETF | 33,245 | 25,734 | -7,511 | $6.49M | $5.52M | 0.58% | -$965.6K |
| Exxon Mobil Corp ComSTOCK | 44,526 | 46,213 | +1,687 | $5.18M | $5.32M | 0.56% | +$144.4K |
| Ishares Russell 2000 Growth EtfETF | 19,947 | 19,516 | -431 | $5.40M | $5.12M | 0.53% | -$278.0K |
| Costco Wholesale CorporationSTOCK(COST) | 5,808 | 5,774 | -34 | $4.26M | $4.91M | 0.51% | +$652.7K |
| Ishares Russell 1000 Growth EtfETF | 13,052 | 13,060 | +8 | $4.40M | $4.76M | 0.50% | +$361.3K |
| Blackstone Inc.STOCK(BX) | 38,395 | 38,207 | -188 | $5.04M | $4.73M | 0.49% | -$313.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 41,177 | 50,969 | +9,792 | $3.78M | $4.68M | 0.49% | +$897.9K |
| Vanguard Mid-Cap Value EtfETF | 30,908 | 30,638 | -270 | $4.82M | $4.61M | 0.48% | -$210.0K |
| The Home Depot, Inc.STOCK(HD) | 13,863 | 13,256 | -607 | $5.32M | $4.56M | 0.48% | -$754.7K |
| Starbucks CorporationSTOCK(SBUX) | 58,797 | 57,909 | -888 | $5.37M | $4.51M | 0.47% | -$865.2K |
| Vanguard Mid-Cap Growth EtfETF | 19,740 | 19,425 | -315 | $4.65M | $4.46M | 0.47% | -$195.3K |
| Ishares Russell 1000 EtfETF | 14,948 | 14,611 | -337 | $4.31M | $4.35M | 0.45% | +$41.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 57,896 | 57,185 | -711 | $4.30M | $4.15M | 0.43% | -$143.1K |
| Bank America Corp ComSTOCK | 103,460 | 103,882 | +422 | $3.92M | $4.13M | 0.43% | +$208.2K |
| Ishares S&p 500 Value EtfETF | 23,210 | 22,176 | -1,034 | $4.34M | $4.04M | 0.42% | -$299.6K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 3,708 | 3,764 | +56 | $3.57M | $3.96M | 0.41% | +$387.2K |
| First Trust Value Line Dividend Index FundETF SHS | 98,278 | 96,973 | -1,305 | $4.15M | $3.95M | 0.41% | -$198.6K |
| AbbVie Inc.STOCK(ABBV) | 20,783 | 22,878 | +2,095 | $3.78M | $3.92M | 0.41% | +$139.5K |
| Broadcom Inc.STOCK(AVGO) | 2,211 | 2,441 | +230 | $2.93M | $3.92M | 0.41% | +$988.5K |
| Ishares Russell Top 200 Value EtfETF | 52,208 | 50,628 | -1,580 | $3.98M | $3.79M | 0.40% | -$196.5K |
| Merck & Co., Inc.STOCK(MRK) | 30,352 | 30,307 | -45 | $4.00M | $3.75M | 0.39% | -$252.9K |
| PepsiCo, Inc.STOCK(PEP) | 22,101 | 22,491 | +390 | $3.87M | $3.71M | 0.39% | -$158.4K |
| The Procter & Gamble CompanySTOCK(PG) | 22,546 | 22,455 | -91 | $3.66M | $3.70M | 0.39% | +$45.2K |
| SPDR Gold SharesETF(GLD) | 16,806 | 16,566 | -240 | $3.46M | $3.56M | 0.37% | +$104.5K |
| American Tower CorporationREIT(AMT) | 18,220 | 17,775 | -445 | $3.60M | $3.46M | 0.36% | -$144.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,997 | 8,957 | +4,960 | $1.28M | $3.43M | 0.36% | +$2.15M |
| Ishares Russell 1000 Value EtfETF | 19,362 | 19,395 | +33 | $3.47M | $3.38M | 0.35% | -$84.0K |
| Ishares S&p 500 Growth EtfETF | 39,976 | 36,358 | -3,618 | $3.38M | $3.36M | 0.35% | -$11.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 55,540 | 57,709 | +2,169 | $3.21M | $3.27M | 0.34% | +$57.4K |
| Salesforce, Inc.STOCK(CRM) | 29,642 | 29,088 | -554 | $3.92M | $3.20M | 0.33% | -$713.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 39,554 | 39,116 | -438 | $3.23M | $3.19M | 0.33% | -$40.9K |
| Walmart Inc.STOCK(WMT) | 44,044 | 46,590 | +2,546 | $2.65M | $3.15M | 0.33% | +$504.5K |
| Honeywell International Inc.STOCK(HON) | 14,702 | 14,729 | +27 | $3.02M | $3.15M | 0.33% | +$127.6K |
| Ishares Core S&p Mid-Cap EtfETF | 53,589 | 53,602 | +13 | $3.26M | $3.14M | 0.33% | -$118.3K |
| Ishares Russell Mid-Cap Value EtfETF | 23,914 | 23,914 | 0 | $3.00M | $2.89M | 0.30% | -$109.8K |
| Chevron CorporationSTOCK(CVX) | 18,369 | 18,334 | -35 | $2.90M | $2.87M | 0.30% | -$29.8K |
| Oracle CorporationSTOCK(ORCL) | 20,358 | 20,166 | -192 | $2.56M | $2.85M | 0.30% | +$290.2K |
| Abbott Labs ComSTOCK | 27,310 | 27,146 | -164 | $3.10M | $2.82M | 0.29% | -$283.4K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 123,046 | 63,598 | -59,448 | $5.34M | $2.76M | 0.29% | -$2.58M |
| Vanguard Dividend Appreciation EtfETF | 13,551 | 14,389 | +838 | $2.47M | $2.63M | 0.27% | +$152.2K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 45,692 | 51,488 | +5,796 | $2.32M | $2.62M | 0.27% | +$301.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 44,589 | 44,134 | -455 | $2.59M | $2.54M | 0.27% | -$46.3K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 14,976 | 14,769 | -207 | $2.31M | $2.54M | 0.26% | +$222.6K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 25,139 | 43,270 | +18,131 | $1.41M | $2.53M | 0.26% | +$1.13M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 22,458 | 21,250 | -1,208 | $2.74M | $2.45M | 0.26% | -$287.8K |
| NIKE, Inc.STOCK(NKE) | 32,574 | 31,798 | -776 | $3.06M | $2.40M | 0.25% | -$664.7K |
| Stryker CorporationSTOCK(SYK) | 6,982 | 6,958 | -24 | $2.50M | $2.37M | 0.25% | -$131.2K |
| Danaher CorporationSTOCK(DHR) | 9,170 | 9,151 | -19 | $2.29M | $2.29M | 0.24% | -$3.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 717 | 35,500 | +34,783 | $2.08M | $2.22M | 0.23% | +$139.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 10,082 | 9,910 | -172 | $2.57M | $2.18M | 0.23% | -$383.4K |
| Fiserv, Inc.STOCK(FISV) | 14,584 | 14,515 | -69 | $2.33M | $2.16M | 0.23% | -$167.6K |
| The TJX Companies, Inc.STOCK(TJX) | 19,882 | 19,511 | -371 | $2.02M | $2.15M | 0.22% | +$131.7K |
| Markel Group Inc.STOCK(MKL) | 1,326 | 1,340 | +14 | $2.02M | $2.11M | 0.22% | +$93.9K |
| lululemon athletica inc.STOCK(LULU) | 5,492 | 7,056 | +1,564 | $2.15M | $2.11M | 0.22% | -$37.8K |
| Ishares Cohen & Steers Reit EtfETF | 36,639 | 36,735 | +96 | $2.11M | $2.10M | 0.22% | -$9.5K |
| Invesco Qqq Trust Series IETF | 4,569 | 4,385 | -184 | $2.03M | $2.10M | 0.22% | +$72.2K |
| Tesla, Inc.STOCK(TSLA) | 11,367 | 10,547 | -820 | $2.00M | $2.09M | 0.22% | +$88.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 18,669 | 18,669 | 0 | $2.13M | $2.06M | 0.22% | -$70.8K |
| Vanguard High Dividend Yield Index EtfETF | 16,956 | 17,183 | +227 | $2.05M | $2.04M | 0.21% | -$13.6K |
| Apollo Global Management, Inc.STOCK(APO) | 15,567 | 16,906 | +1,339 | $1.75M | $2.00M | 0.21% | +$245.6K |
| FedEx CorporationSTOCK(FDX) | 6,629 | 6,515 | -114 | $1.92M | $1.95M | 0.20% | +$32.8K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 39,988 | 43,483 | +3,495 | $1.80M | $1.94M | 0.20% | +$138.1K |
| Adobe Inc.STOCK(ADBE) | 3,908 | 3,298 | -610 | $1.97M | $1.83M | 0.19% | -$139.8K |
| Union Pacific CorporationSTOCK(UNP) | 8,046 | 7,990 | -56 | $1.98M | $1.81M | 0.19% | -$170.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 20,301 | 19,184 | -1,117 | $1.92M | $1.75M | 0.18% | -$167.9K |
| Constellation Energy CorporationSTOCK(CEG) | 6,419 | 8,453 | +2,034 | $1.19M | $1.69M | 0.18% | +$506.3K |
| Ishares Russell 2000 EtfETF | 8,745 | 8,187 | -558 | $1.84M | $1.66M | 0.17% | -$178.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 38,925 | 41,811 | +2,886 | $1.69M | $1.64M | 0.17% | -$50.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,389 | 8,216 | -173 | $1.42M | $1.64M | 0.17% | +$216.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 31,118 | 32,806 | +1,688 | $1.55M | $1.56M | 0.16% | +$5.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 8,680 | 8,697 | +17 | $1.42M | $1.53M | 0.16% | +$115.5K |
| ServiceNow, Inc.STOCK(NOW) | 1,696 | 1,938 | +242 | $1.29M | $1.52M | 0.16% | +$231.5K |