Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 223,593 | 214,642 | -8,951 | $94.1K | $95.9K | 3.24% | +$1.9K |
| NVIDIA Corporation(NVDA) | 66,069 | 650,243 | +584,174 | $59.7K | $80.3K | 2.72% | +$20.6K |
| Apple Inc.(AAPL) | 369,402 | 341,125 | -28,277 | $63.3K | $71.8K | 2.43% | +$8.5K |
| Amazon.com, Inc.(AMZN) | 256,360 | 259,868 | +3,508 | $46.2K | $50.2K | 1.70% | +$4.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 278,900 | 278,900 | 0 | $47.2K | $45.8K | 1.55% | -$1.4K |
| Eli Lilly and Company(LLY) | 72,176 | 48,687 | -23,489 | $56.1K | $44.1K | 1.49% | -$12.1K |
| Merck & Co., Inc.(MRK) | 310,218 | 272,428 | -37,790 | $40.9K | $33.7K | 1.14% | -$7.2K |
| Walmart Inc.(WMT) | 527,046 | 495,409 | -31,637 | $31.7K | $33.5K | 1.13% | +$1.8K |
| Broadcom Inc.(AVGO) | 20,555 | 20,303 | -252 | $27.2K | $32.6K | 1.10% | +$5.4K |
| PepsiCo, Inc.(PEP) | 185,707 | 194,773 | +9,066 | $32.5K | $32.1K | 1.09% | -$377 |
| Colgate-Palmolive Company(CL) | 349,115 | 330,012 | -19,103 | $31.4K | $32.0K | 1.08% | +$586 |
| The Procter & Gamble Company(PG) | 190,823 | 189,299 | -1,524 | $31.0K | $31.2K | 1.06% | +$258 |
| Meta Platforms, Inc.CL A(META) | 50,920 | 60,422 | +9,502 | $24.7K | $30.5K | 1.03% | +$5.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,752 | 64,031 | -721 | $27.1K | $30.0K | 1.01% | +$2.9K |
| Verizon Communications Inc.(VZ) | 704,463 | 706,409 | +1,946 | $29.6K | $29.1K | 0.99% | -$427 |
| UnitedHealth Group Incorporated(UNH) | 53,886 | 54,018 | +132 | $26.7K | $27.5K | 0.93% | +$852 |
| Alphabet Inc.CL C(GOOG) | 171,144 | 146,293 | -24,851 | $26.1K | $26.8K | 0.91% | +$775 |
| Ishares IncMSCI Emerging Markets | 280,583 | 407,613 | +127,030 | $15.9K | $23.3K | 0.79% | +$7.4K |
| T-Mobile US, Inc.(TMUS) | 130,260 | 129,997 | -263 | $21.3K | $22.9K | 0.77% | +$1.6K |
| Sprouts Farmers Market, Inc.(SFM) | 171,485 | 273,462 | +101,977 | $11.1K | $22.9K | 0.77% | +$11.8K |
| Johnson & Johnson(JNJ) | 155,098 | 156,244 | +1,146 | $24.5K | $22.8K | 0.77% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 473,045 | 475,892 | +2,847 | $23.6K | $22.6K | 0.76% | -$1.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,015 | 20,936 | -79 | $20.2K | $22.0K | 0.74% | +$1.8K |
| Consolidated Edison, Inc.(ED) | 243,711 | 243,707 | -4 | $22.1K | $21.8K | 0.74% | -$339 |
| Alphabet Inc.CL A(GOOG) | 136,375 | 116,822 | -19,553 | $20.6K | $21.3K | 0.72% | +$696 |
| Exxon Mobil Corp | 75,429 | 184,314 | +108,885 | $8.8K | $21.2K | 0.72% | +$12.4K |
| The Kroger Co.(KR) | 400,563 | 400,563 | 0 | $22.9K | $20.0K | 0.68% | -$2.9K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 554,715 | 504,415 | -50,300 | $19.1K | $19.6K | 0.66% | +$499 |
| Texas Roadhouse, Inc.(TXRH) | 15,605 | 109,610 | +94,005 | $2.4K | $18.8K | 0.64% | +$16.4K |
| Williams-Sonoma, Inc.(WSM) | 8,593 | 65,791 | +57,198 | $2.7K | $18.6K | 0.63% | +$15.8K |
| The Progressive Corporation(PGR) | 85,054 | 87,939 | +2,885 | $17.6K | $18.3K | 0.62% | +$675 |
| American Tower Corporation(AMT) | 93,347 | 93,843 | +496 | $18.4K | $18.2K | 0.62% | -$203 |
| Gilead Sciences, Inc.(GILD) | 297,465 | 256,293 | -41,172 | $21.8K | $17.6K | 0.59% | -$4.2K |
| Motorola Solutions, Inc.(MSI) | 45,263 | 45,263 | 0 | $16.1K | $17.5K | 0.59% | +$1.4K |
| Ishares TrRussell 2000 Value ETF | 110,500 | 110,500 | 0 | $17.5K | $16.8K | 0.57% | -$720 |
| The Hershey Company(HSY) | 88,346 | 88,346 | 0 | $17.2K | $16.2K | 0.55% | -$942 |
| Costco Wholesale Corporation(COST) | 18,907 | 18,907 | 0 | $13.9K | $16.1K | 0.54% | +$2.2K |
| Oracle Corporation(ORCL) | 124,143 | 112,871 | -11,272 | $15.6K | $15.9K | 0.54% | +$343 |
| Hess Corp | 77,901 | 106,901 | +29,000 | $11.9K | $15.8K | 0.53% | +$3.9K |
| Altria Group, Inc.(MO) | 283,307 | 345,998 | +62,691 | $12.4K | $15.8K | 0.53% | +$3.4K |
| Mastercard IncorporatedCL A(MA) | 47,315 | 35,493 | -11,822 | $22.8K | $15.7K | 0.53% | -$7.1K |
| Visa Inc.CL A(V) | 60,273 | 59,205 | -1,068 | $16.8K | $15.5K | 0.53% | -$1.3K |
| Prologis, Inc.(PLD) | 136,039 | 135,991 | -48 | $17.7K | $15.3K | 0.52% | -$2.4K |
| HubSpot, Inc.(HUBS) | 883 | 25,883 | +25,000 | $553 | $15.3K | 0.52% | +$14.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 197,992 | 270,810 | +72,818 | $10.2K | $15.1K | 0.51% | +$4.9K |
| Electronic Arts Inc | 108,239 | 108,239 | 0 | $14.4K | $15.1K | 0.51% | +$721 |
| AbbVie Inc.(ABBV) | 79,865 | 81,044 | +1,179 | $14.5K | $13.9K | 0.47% | -$642 |
| International Business Machines Corporation(IBM) | 78,184 | 78,883 | +699 | $14.9K | $13.6K | 0.46% | -$1.3K |
| Check Point Software Tech Lt ORD | 81,780 | 82,166 | +386 | $13.4K | $13.6K | 0.46% | +$144 |
| AT&T Inc.(T) | 812,352 | 685,685 | -126,667 | $14.3K | $13.1K | 0.44% | -$1.2K |
| Welltower Inc.(WELL) | 125,527 | 125,482 | -45 | $11.7K | $13.1K | 0.44% | +$1.4K |
| Duke Energy Corporation(DUK) | 113,167 | 129,093 | +15,926 | $10.9K | $12.9K | 0.44% | +$2.0K |
| McDonald's Corporation(MCD) | 49,597 | 49,597 | 0 | $14.0K | $12.6K | 0.43% | -$1.3K |
| Amgen Inc.(AMGN) | 36,395 | 40,418 | +4,023 | $10.3K | $12.6K | 0.43% | +$2.3K |
| SEI Investments Company(SEIC) | 188,149 | 188,149 | 0 | $13.5K | $12.2K | 0.41% | -$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 233,803 | 306,341 | +72,538 | $10.1K | $12.0K | 0.41% | +$1.9K |
| Equinix, Inc.(EQIX) | 15,620 | 15,766 | +146 | $12.9K | $11.9K | 0.40% | -$963 |
| Simon Property Group, Inc.(SPG) | 51,723 | 78,446 | +26,723 | $8.1K | $11.9K | 0.40% | +$3.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 68,654 | 38,317 | -30,337 | $23.8K | $11.6K | 0.39% | -$12.2K |
| Waste Management, Inc.(WM) | 54,478 | 54,478 | 0 | $11.6K | $11.6K | 0.39% | +$10 |
| JPMorgan Chase & Co.(JPM) | 54,937 | 55,563 | +626 | $11.0K | $11.2K | 0.38% | +$234 |
| Tesla, Inc.(TSLA) | 54,106 | 55,388 | +1,282 | $9.5K | $11.0K | 0.37% | +$1.4K |
| Dorian LPG Ltd.SHS USD(LPG) | 116,859 | 260,702 | +143,843 | $4.5K | $10.9K | 0.37% | +$6.4K |
| General Mills, Inc.(GIS) | 169,800 | 169,800 | 0 | $11.9K | $10.7K | 0.36% | -$1.1K |
| The Southern Company(SO) | 134,158 | 135,642 | +1,484 | $9.6K | $10.5K | 0.36% | +$898 |
| Berkshire Hathaway Inc DelCL B | 24,907 | 25,357 | +450 | $10.5K | $10.3K | 0.35% | -$159 |
| Mondelez International, Inc.CL A(MDLZ) | 87,569 | 149,269 | +61,700 | $6.1K | $9.8K | 0.33% | +$3.6K |
| BellRing Brands, Inc.(BRBR) | 131,400 | 170,000 | +38,600 | $7.8K | $9.7K | 0.33% | +$2.0K |
| Texas Instruments Incorporated(TXN) | 53,797 | 49,375 | -4,422 | $9.4K | $9.6K | 0.32% | +$233 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 307,127 | 112,677 | -194,450 | $25.7K | $9.5K | 0.32% | -$16.2K |
| Paychex, Inc.(PAYX) | 79,665 | 79,665 | 0 | $9.8K | $9.4K | 0.32% | -$338 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 102,800 | 102,800 | 0 | $9.7K | $9.4K | 0.32% | -$335 |
| The Home Depot, Inc.(HD) | 25,936 | 26,402 | +466 | $9.9K | $9.1K | 0.31% | -$860 |
| Booz Allen Hamilton Hldg CorCL A | 60,656 | 59,005 | -1,651 | $9.0K | $9.1K | 0.31% | +$77 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 126,136 | 204,626 | +78,490 | $6.2K | $8.9K | 0.30% | +$2.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,250 | 41,329 | +79 | $8.5K | $8.7K | 0.29% | +$212 |
| Digital Realty Trust, Inc.(DLR) | 49,287 | 56,853 | +7,566 | $7.1K | $8.6K | 0.29% | +$1.5K |
| Avalonbay Cmntys Inc | 41,729 | 41,714 | -15 | $7.7K | $8.6K | 0.29% | +$887 |
| Marathon Petroleum Corporation(MPC) | 39,284 | 49,666 | +10,382 | $7.9K | $8.6K | 0.29% | +$700 |
| Flowers Foods, Inc.(FLO) | 381,365 | 381,365 | 0 | $9.1K | $8.5K | 0.29% | -$591 |
| Winmark Corporation(WINA) | 19,188 | 23,848 | +4,660 | $6.9K | $8.4K | 0.28% | +$1.5K |
| Iron Mountain Incorporated(IRM) | 90,040 | 93,668 | +3,628 | $7.2K | $8.4K | 0.28% | +$1.2K |
| NewMarket Corporation(NEU) | 13,208 | 16,244 | +3,036 | $8.4K | $8.4K | 0.28% | -$7 |
| Chord Energy Corporation(CHRD) | 42,481 | 49,795 | +7,314 | $7.6K | $8.3K | 0.28% | +$778 |
| Cadence Design Systems, Inc.(CDNS) | 28,125 | 27,086 | -1,039 | $8.8K | $8.3K | 0.28% | -$419 |
| Arch Cap Group Ltd ORD | 85,640 | 82,373 | -3,267 | $7.9K | $8.3K | 0.28% | +$394 |
| Elevance Health, Inc.(ELV) | 15,134 | 15,134 | 0 | $7.8K | $8.2K | 0.28% | +$353 |
| Kellanova | 142,021 | 142,021 | 0 | $8.1K | $8.2K | 0.28% | +$56 |
| Yum! Brands, Inc.(YUM) | 58,892 | 59,782 | +890 | $8.2K | $7.9K | 0.27% | -$246 |
| Abbott Labs | 60,457 | 75,855 | +15,398 | $6.9K | $7.9K | 0.27% | +$1.0K |
| Applied Matls Inc | 26,091 | 32,278 | +6,187 | $5.4K | $7.6K | 0.26% | +$2.2K |
| Salesforce, Inc.(CRM) | 30,720 | 28,936 | -1,784 | $9.3K | $7.4K | 0.25% | -$1.8K |
| VICI Properties Inc.(VICI) | 259,720 | 259,560 | -160 | $7.7K | $7.4K | 0.25% | -$303 |
| Hashicorp IncCL A | 0 | 220,000 | +220,000 | $0 | $7.4K | 0.25% | +$7.4K |
| Adobe Inc.(ADBE) | 17,515 | 13,233 | -4,282 | $8.8K | $7.4K | 0.25% | -$1.5K |
| AutoZone, Inc.(AZO) | 2,465 | 2,465 | 0 | $7.8K | $7.3K | 0.25% | -$462 |
| Public Storage(PSA) | 28,843 | 25,216 | -3,627 | $8.4K | $7.3K | 0.25% | -$1.1K |
| Expeditors International of Washington, Inc.(EXPD) | 58,246 | 57,481 | -765 | $7.1K | $7.2K | 0.24% | +$92 |
| Lockheed Martin Corporation(LMT) | 15,681 | 15,225 | -456 | $7.1K | $7.1K | 0.24% | -$21 |
| Scorpio Tankers Inc.SHS(STNG) | 86,992 | 86,992 | 0 | $6.2K | $7.1K | 0.24% | +$848 |