Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,123,252 | 3,757,342 | +2,634,090 | $472.6K | $1.68M | 5.65% | +$1.21M |
| Vanguard Index FdsExtended Market ETF | 962,808 | 2,507,960 | +1,545,152 | $462.8K | $1.25M | 4.22% | +$791.5K |
| Apple Inc.(AAPL) | 1,861,768 | 3,842,521 | +1,980,753 | $319.3K | $809.3K | 2.72% | +$490.1K |
| Amazon.com, Inc.(AMZN) | 777,285 | 3,060,537 | +2,283,252 | $140.2K | $591.4K | 1.99% | +$451.2K |
| Ishares Tr0 3 MNTH TREASRY | 391,835 | 907,282 | +515,447 | $206.0K | $496.5K | 1.67% | +$290.5K |
| Ishares Tr0 3 MNTH TREASRY | 773,651 | 1,659,878 | +886,227 | $222.8K | $493.9K | 1.66% | +$271.0K |
| Ishares Tr0 3 MNTH TREASRY | 666,939 | 1,354,760 | +687,821 | $224.8K | $493.8K | 1.66% | +$269.0K |
| Alphabet Inc.CL A(GOOG) | 667,451 | 2,463,486 | +1,796,035 | $101.6K | $451.9K | 1.52% | +$350.2K |
| The Procter & Gamble Company(PG) | 864,473 | 2,643,292 | +1,778,819 | $140.3K | $435.9K | 1.47% | +$295.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 219,520 | 693,610 | +474,090 | $114.8K | $377.5K | 1.27% | +$262.7K |
| Ishares Tr0 3 MNTH TREASRY CORE MSCI TOTAL | 5,394,335 | 5,575,070 | +180,735 | $366.1K | $376.7K | 1.27% | +$10.6K |
| PepsiCo, Inc.(PEP) | 552,057 | 2,258,298 | +1,706,241 | $96.6K | $372.5K | 1.25% | +$275.8K |
| JPMorgan Chase & Co.(JPM) | 814,860 | 1,729,171 | +914,311 | $163.2K | $349.7K | 1.18% | +$186.5K |
| Chevron Corporation(CVX) | 474,916 | 2,040,038 | +1,565,122 | $74.9K | $319.1K | 1.07% | +$244.2K |
| Vanguard Index FdsExtended Market ETF | 511,688 | 1,120,766 | +609,078 | $133.0K | $299.8K | 1.01% | +$166.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR MSCI USAQ | 1,713,065 | 1,788,046 | +74,981 | $249.5K | $263.6K | 0.89% | +$14.2K |
| Mastercard IncorporatedCL A(MA) | 161,647 | 592,273 | +430,626 | $77.8K | $261.3K | 0.88% | +$183.4K |
| Walmart Inc.(WMT) | 182,317 | 3,841,752 | +3,659,435 | $11.0K | $260.1K | 0.88% | +$249.2K |
| Berkshire Hathaway Inc DelCL A | 411 | 422 | +11 | $260.8K | $258.4K | 0.87% | -$2.4K |
| Berkshire Hathaway Inc DelCL B | 273,482 | 615,625 | +342,143 | $115.0K | $250.4K | 0.84% | +$135.4K |
| Honeywell International Inc.(HON) | 202,323 | 1,172,062 | +969,739 | $41.5K | $250.3K | 0.84% | +$208.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR TECHN ETF | 298,903 | 1,080,981 | +782,078 | $62.3K | $244.6K | 0.82% | +$182.3K |
| Alphabet Inc.CL A(GOOG) | 878,446 | 1,321,261 | +442,815 | $132.6K | $240.7K | 0.81% | +$108.1K |
| Vanguard Specialized FundsDIV APP ETF | 651,818 | 1,298,866 | +647,048 | $119.0K | $237.1K | 0.80% | +$118.1K |
| Johnson & Johnson(JNJ) | 437,591 | 1,581,136 | +1,143,545 | $69.2K | $231.1K | 0.78% | +$161.9K |
| NVIDIA Corporation(NVDA) | 71,082 | 1,847,813 | +1,776,731 | $64.2K | $228.3K | 0.77% | +$164.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,131,318 | 4,547,206 | +2,415,888 | $106.9K | $224.7K | 0.76% | +$117.8K |
| Thermo Fisher Scientific Inc.(TMO) | 24,094 | 402,124 | +378,030 | $14.0K | $222.4K | 0.75% | +$208.4K |
| The Home Depot, Inc.(HD) | 171,989 | 630,542 | +458,553 | $66.0K | $217.1K | 0.73% | +$151.1K |
| Vanguard Index FdsExtended Market ETF | 599,179 | 1,277,384 | +678,205 | $105.0K | $215.6K | 0.73% | +$110.6K |
| QUALCOMM Incorporated(QCOM) | 274,275 | 1,002,956 | +728,681 | $46.4K | $199.8K | 0.67% | +$153.3K |
| Vanguard Index FdsExtended Market ETF | 376,502 | 759,692 | +383,190 | $90.3K | $189.6K | 0.64% | +$99.4K |
| Ishares Tr0 3 MNTH TREASRY | 302,778 | 607,732 | +304,954 | $90.9K | $187.6K | 0.63% | +$96.7K |
| Exxon Mobil Corp | 767,987 | 1,605,934 | +837,947 | $89.3K | $184.9K | 0.62% | +$95.6K |
| Intuit Inc.(INTU) | 85,809 | 280,930 | +195,121 | $55.8K | $184.6K | 0.62% | +$128.9K |
| The Southern Company(SO) | 247,525 | 2,327,976 | +2,080,451 | $17.8K | $180.6K | 0.61% | +$162.8K |
| Ishares Tr0 3 MNTH TREASRY | 797,668 | 2,091,800 | +1,294,132 | $65.2K | $170.8K | 0.57% | +$105.6K |
| Invesco Qqq TrUNIT SER 1 | 214,865 | 344,821 | +129,956 | $95.4K | $165.2K | 0.56% | +$69.8K |
| Ishares Tr0 3 MNTH TREASRY | 704,094 | 1,511,036 | +806,942 | $77.8K | $161.2K | 0.54% | +$83.4K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 2,191,223 | 2,200,986 | +9,763 | $158.2K | $160.1K | 0.54% | +$1.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,680,873 | 3,551,236 | +1,870,363 | $70.2K | $155.4K | 0.52% | +$85.2K |
| Meta Platforms, Inc.CL A(META) | 58,319 | 307,108 | +248,789 | $28.3K | $154.8K | 0.52% | +$126.5K |
| Ishares Tr0 3 MNTH TREASRY | 752,896 | 1,653,192 | +900,296 | $63.6K | $153.0K | 0.51% | +$89.4K |
| Costco Wholesale Corporation(COST) | 48,050 | 178,493 | +130,443 | $35.2K | $151.7K | 0.51% | +$116.5K |
| Starbucks Corporation(SBUX) | 266,021 | 1,908,924 | +1,642,903 | $24.3K | $148.6K | 0.50% | +$124.3K |
| McDonald's Corporation(MCD) | 129,863 | 565,338 | +435,475 | $36.6K | $144.1K | 0.48% | +$107.5K |
| United Parcel Service, Inc.CL B(UPS) | 187,245 | 1,045,830 | +858,585 | $27.8K | $143.1K | 0.48% | +$115.3K |
| Ishares Tr0 3 MNTH TREASRY | 1,166,166 | 2,420,504 | +1,254,338 | $70.8K | $141.6K | 0.48% | +$70.8K |
| The TJX Companies, Inc.(TJX) | 498,646 | 1,285,600 | +786,954 | $50.6K | $141.5K | 0.48% | +$91.0K |
| Fair Isaac Corporation(FICO) | 2,120 | 94,970 | +92,850 | $2.6K | $141.4K | 0.48% | +$138.7K |
| Ishares Tr0 3 MNTH TREASRY | 606,828 | 1,447,998 | +841,170 | $59.4K | $140.6K | 0.47% | +$81.1K |
| Caterpillar Inc.(CAT) | 19,276 | 405,452 | +386,176 | $7.1K | $137.6K | 0.46% | +$130.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN S&P500 EQL WGT | 308,845 | 786,884 | +478,039 | $52.3K | $129.3K | 0.44% | +$77.0K |
| Vanguard Index FdsExtended Market ETF | 245,849 | 785,872 | +540,023 | $40.0K | $126.1K | 0.42% | +$86.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 304,665 | 405,499 | +100,834 | $105.6K | $123.0K | 0.41% | +$17.4K |
| The Walt Disney Company(DIS) | 146,449 | 1,230,426 | +1,083,977 | $17.9K | $122.2K | 0.41% | +$104.3K |
| Novo Nordisk A/SADR(NVO) | 58,258 | 840,024 | +781,766 | $7.5K | $119.9K | 0.40% | +$112.4K |
| Ishares Tr0 3 MNTH TREASRY | 334,297 | 686,536 | +352,239 | $59.9K | $119.8K | 0.40% | +$59.9K |
| Ishares Tr0 3 MNTH TREASRY | 301,894 | 646,474 | +344,580 | $56.4K | $117.7K | 0.40% | +$61.3K |
| Vanguard Bd Index FdsINTERMED TERM | 437,037 | 1,620,540 | +1,183,503 | $31.7K | $117.3K | 0.39% | +$85.6K |
| Roper Technologies, Inc.(ROP) | 15,447 | 206,782 | +191,335 | $8.7K | $116.1K | 0.39% | +$107.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR CARE ETF | 54,166 | 792,091 | +737,925 | $8.0K | $115.4K | 0.39% | +$107.4K |
| Eli Lilly and Company(LLY) | 46,791 | 126,412 | +79,621 | $36.4K | $114.5K | 0.39% | +$78.1K |
| Lam Research Corporation(LRCX) | 50,544 | 105,798 | +55,254 | $49.1K | $112.7K | 0.38% | +$63.6K |
| Ishares Tr0 3 MNTH TREASRY | 585,874 | 1,166,412 | +580,538 | $55.5K | $109.2K | 0.37% | +$53.8K |
| Mondelez International, Inc.CL A(MDLZ) | 47,555 | 1,661,584 | +1,614,029 | $3.3K | $108.7K | 0.37% | +$105.4K |
| S&P Global Inc.(SPGI) | 6,931 | 240,397 | +233,466 | $2.9K | $107.2K | 0.36% | +$104.3K |
| Merck & Co., Inc.(MRK) | 794,288 | 860,866 | +66,578 | $104.8K | $106.6K | 0.36% | +$1.8K |
| Ishares Tr0 3 MNTH TREASRY | 86,868 | 520,128 | +433,260 | $18.3K | $105.5K | 0.36% | +$87.3K |
| Ishares Tr0 3 MNTH TREASRY | 659,444 | 2,403,978 | +1,744,534 | $28.3K | $100.3K | 0.34% | +$72.0K |
| Vanguard Index FdsExtended Market ETF | 189,667 | 394,864 | +205,197 | $49.5K | $98.8K | 0.33% | +$49.3K |
| UnitedHealth Group Incorporated(UNH) | 146,912 | 192,174 | +45,262 | $72.7K | $97.9K | 0.33% | +$25.2K |
| Lowe's Companies, Inc.(LOW) | 235,179 | 428,480 | +193,301 | $59.9K | $94.5K | 0.32% | +$34.6K |
| Ishares Tr0 3 MNTH TREASRY | 372,659 | 772,948 | +400,289 | $45.9K | $93.5K | 0.31% | +$47.6K |
| The Coca-Cola Company(KO) | 517,114 | 1,467,296 | +950,182 | $31.6K | $93.4K | 0.31% | +$61.8K |
| Ishares Tr0 3 MNTH TREASRY MSCI USA MIN ETF | 935,665 | 1,104,865 | +169,200 | $78.2K | $92.8K | 0.31% | +$14.6K |
| Vanguard Index FdsExtended Market ETF | 234,010 | 507,150 | +273,140 | $44.9K | $92.6K | 0.31% | +$47.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF HIGH YLD MUNIETF | 1,806,215 | 1,714,938 | -91,277 | $94.4K | $88.6K | 0.30% | -$5.8K |
| ServiceNow, Inc.(NOW) | 37,051 | 110,984 | +73,933 | $28.2K | $87.3K | 0.29% | +$59.1K |
| Sysco Corporation(SYY) | 179,529 | 1,216,498 | +1,036,969 | $14.6K | $86.8K | 0.29% | +$72.3K |
| Cisco Systems, Inc.(CSCO) | 882,262 | 1,786,892 | +904,630 | $44.0K | $84.9K | 0.29% | +$40.9K |
| Bank America Corp | 683,395 | 2,123,871 | +1,440,476 | $25.9K | $84.5K | 0.28% | +$58.6K |
| CVS Health Corporation(CVS) | 595,280 | 1,417,270 | +821,990 | $47.5K | $83.7K | 0.28% | +$36.2K |
| Vanguard Index FdsExtended Market ETF | 259,345 | 553,270 | +293,925 | $40.4K | $83.2K | 0.28% | +$42.8K |
| BlackRock, Inc.(BLK) | 30,425 | 105,424 | +74,999 | $25.4K | $83.0K | 0.28% | +$57.6K |
| Ishares Tr0 3 MNTH TREASRY | 382,184 | 739,110 | +356,926 | $43.6K | $82.8K | 0.28% | +$39.1K |
| Ishares Tr0 3 MNTH TREASRY | 623,300 | 1,314,314 | +691,014 | $39.5K | $81.0K | 0.27% | +$41.5K |
| Ishares Tr0 3 MNTH TREASRY CORE MSCI EAFE | 330,026 | 1,106,697 | +776,671 | $24.5K | $80.4K | 0.27% | +$55.9K |
| Stryker Corporation(SYK) | 9,501 | 233,604 | +224,103 | $3.4K | $79.5K | 0.27% | +$76.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 110,454 | 231,742 | +121,288 | $33.7K | $78.8K | 0.27% | +$45.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 256,370 | 360,465 | +104,095 | $52.7K | $77.5K | 0.26% | +$24.8K |
| Ishares Tr0 3 MNTH TREASRY | 317,446 | 755,426 | +437,980 | $32.9K | $77.3K | 0.26% | +$44.3K |
| Ishares Tr0 3 MNTH TREASRY | 472,051 | 958,684 | +486,633 | $37.7K | $75.1K | 0.25% | +$37.4K |
| Booking Holdings Inc.(BKNG) | 1,434 | 18,440 | +17,006 | $5.2K | $73.1K | 0.25% | +$67.8K |
| Ishares Tr0 3 MNTH TREASRY | 349,757 | 685,530 | +335,773 | $37.6K | $73.0K | 0.25% | +$35.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 597,291 | 1,748,584 | +1,151,293 | $24.4K | $72.5K | 0.24% | +$48.0K |
| Moody's Corporation(MCO) | 83,306 | 171,664 | +88,358 | $32.7K | $72.3K | 0.24% | +$39.5K |
| Palo Alto Networks, Inc.(PANW) | 48,489 | 212,562 | +164,073 | $13.8K | $72.1K | 0.24% | +$58.3K |
| Schwab Strategic TrUS AGGREGATE B | 414,622 | 1,103,434 | +688,812 | $25.7K | $72.1K | 0.24% | +$46.3K |
| CSX Corporation(CSX) | 67,651 | 2,144,094 | +2,076,443 | $2.5K | $71.7K | 0.24% | +$69.2K |