Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 218,217 | 208,101 | -10,116 | $37.42M | $43.83M | 8.50% | +$6.41M |
| Microsoft Corporation(MSFT) | 78,833 | 71,622 | -7,211 | $33.17M | $32.01M | 6.21% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 130,765 | 126,339 | -4,426 | $23.59M | $24.42M | 4.74% | +$827.6K |
| NVIDIA Corporation(NVDA) | 15,088 | 183,409 | +168,321 | $13.63M | $22.66M | 4.40% | +$9.03M |
| Schwab Strategic TrUS Broad Market ETF | 365,118 | 352,664 | -12,454 | $22.29M | $22.17M | 4.30% | -$118.4K |
| Alphabet Inc.CL A(GOOG) | 113,567 | 108,976 | -4,591 | $17.14M | $19.85M | 3.85% | +$2.71M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 179,789 | 181,903 | +2,114 | $16.50M | $16.70M | 3.24% | +$190.4K |
| The Home Depot, Inc.(HD) | 42,053 | 38,958 | -3,095 | $16.13M | $13.41M | 2.60% | -$2.72M |
| AbbVie Inc.(ABBV) | 64,155 | 59,066 | -5,089 | $11.68M | $10.13M | 1.97% | -$1.55M |
| The Procter & Gamble Company(PG) | 57,987 | 56,989 | -998 | $9.41M | $9.40M | 1.82% | -$9.6K |
| Visa Inc.CL A(V) | 37,519 | 34,297 | -3,222 | $10.47M | $9.00M | 1.75% | -$1.47M |
| Meta Platforms, Inc.CL A(META) | 17,584 | 16,783 | -801 | $8.54M | $8.46M | 1.64% | -$76.0K |
| JPMorgan Chase & Co.(JPM) | 42,814 | 41,011 | -1,803 | $8.58M | $8.29M | 1.61% | -$280.9K |
| The Goldman Sachs Group, Inc.(GS) | 17,564 | 17,600 | +36 | $7.34M | $7.96M | 1.54% | +$624.8K |
| Waste Management, Inc.(WM) | 39,650 | 34,999 | -4,651 | $8.45M | $7.47M | 1.45% | -$984.9K |
| Emerson Electric Co.(EMR) | 64,022 | 64,027 | +5 | $7.26M | $7.05M | 1.37% | -$208.1K |
| Invesco Qqq TrUNIT SER 1 | 16,334 | 14,484 | -1,850 | $7.25M | $6.94M | 1.35% | -$313.4K |
| Duke Energy Corporation(DUK) | 66,328 | 66,334 | +6 | $6.41M | $6.65M | 1.29% | +$234.1K |
| Salesforce, Inc.(CRM) | 27,437 | 25,310 | -2,127 | $8.26M | $6.51M | 1.26% | -$1.76M |
| DTE Energy Company 2020 Series(DTB) | 48,838 | 48,838 | 0 | $5.48M | $5.42M | 1.05% | -$55.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,434 | 13,505 | +71 | $4.31M | $5.17M | 1.00% | +$868.2K |
| Enbridge Inc.(ENB) | 143,066 | 143,066 | 0 | $5.18M | $5.09M | 0.99% | -$84.4K |
| Berkshire Hathaway Inc DelCL B | 12,730 | 12,351 | -379 | $5.35M | $5.02M | 0.97% | -$328.8K |
| PepsiCo, Inc.(PEP) | 25,505 | 25,553 | +48 | $4.46M | $4.21M | 0.82% | -$249.1K |
| The Walt Disney Company(DIS) | 40,752 | 40,516 | -236 | $4.99M | $4.02M | 0.78% | -$963.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,282 | 7,232 | -50 | $4.23M | $4.00M | 0.78% | -$233.1K |
| Dominion Energy, Inc.(D) | 81,355 | 81,364 | +9 | $4.00M | $3.99M | 0.77% | -$15.0K |
| Costco Wholesale Corporation(COST) | 4,494 | 4,509 | +15 | $3.29M | $3.83M | 0.74% | +$540.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,547 | 37,274 | +9,727 | $2.77M | $3.75M | 0.73% | +$979.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 44,992 | 41,078 | -3,914 | $4.13M | $3.74M | 0.73% | -$391.5K |
| Chevron Corporation(CVX) | 23,466 | 23,074 | -392 | $3.70M | $3.61M | 0.70% | -$92.3K |
| Pfizer Inc.(PFE) | 125,026 | 126,793 | +1,767 | $3.47M | $3.55M | 0.69% | +$78.2K |
| Marvell Technology, Inc.(MRVL) | 50,745 | 50,745 | 0 | $3.60M | $3.55M | 0.69% | -$49.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,798 | 55,320 | +30,522 | $1.53M | $3.54M | 0.69% | +$2.01M |
| Tesla, Inc.(TSLA) | 17,515 | 17,869 | +354 | $3.08M | $3.54M | 0.69% | +$457.0K |
| Parker-Hannifin Corporation(PH) | 6,882 | 6,691 | -191 | $3.82M | $3.38M | 0.66% | -$440.4K |
| International Business Machines Corporation(IBM) | 19,564 | 19,397 | -167 | $3.74M | $3.35M | 0.65% | -$381.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,792 | 14,567 | +4,775 | $2.04M | $3.30M | 0.64% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,945 | 5,926 | -19 | $3.11M | $3.23M | 0.63% | +$115.4K |
| UnitedHealth Group Incorporated(UNH) | 6,236 | 6,241 | +5 | $3.09M | $3.18M | 0.62% | +$93.2K |
| Kinsale Capital Group, Inc.(KNSL) | 493 | 8,167 | +7,674 | $258.7K | $3.15M | 0.61% | +$2.89M |
| Unilever PLCADR(UL) | 59,212 | 57,112 | -2,100 | $2.97M | $3.14M | 0.61% | +$168.7K |
| AT&T Inc.(T) | 151,708 | 151,208 | -500 | $2.67M | $2.89M | 0.56% | +$219.5K |
| ServiceNow, Inc.(NOW) | 1,601 | 3,407 | +1,806 | $1.22M | $2.68M | 0.52% | +$1.46M |
| Exxon Mobil Corp | 24,261 | 22,947 | -1,314 | $2.82M | $2.64M | 0.51% | -$178.4K |
| Medtronic plcSHS(MDT) | 34,744 | 33,223 | -1,521 | $3.03M | $2.61M | 0.51% | -$413.0K |
| Eaton Corporation plcSHS(ETN) | 8,277 | 8,064 | -213 | $2.59M | $2.53M | 0.49% | -$59.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 55,391 | 60,606 | +5,215 | $2.27M | $2.51M | 0.49% | +$244.4K |
| Air Prods & Chems Inc | 9,505 | 9,440 | -65 | $2.30M | $2.44M | 0.47% | +$133.2K |
| Abbott Labs | 23,511 | 23,052 | -459 | $2.67M | $2.40M | 0.46% | -$276.9K |
| Stanley Black & Decker, Inc.(SWK) | 30,464 | 29,964 | -500 | $2.98M | $2.39M | 0.46% | -$589.5K |
| Mastercard IncorporatedCL A(MA) | 6,881 | 5,333 | -1,548 | $3.31M | $2.35M | 0.46% | -$961.1K |
| General Motors Company(GM) | 51,724 | 49,389 | -2,335 | $2.35M | $2.29M | 0.45% | -$51.1K |
| American Elec Pwr Co Inc | 25,958 | 25,958 | 0 | $2.23M | $2.28M | 0.44% | +$42.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 16,238 | +16,238 | $0 | $2.24M | 0.43% | +$2.24M |
| International Paper Company(IP) | 51,500 | 51,500 | 0 | $2.01M | $2.22M | 0.43% | +$212.7K |
| Cheniere Energy, Inc.(LNG) | 13,152 | 12,657 | -495 | $2.12M | $2.21M | 0.43% | +$91.7K |
| Jacobs Solutions Inc.(J) | 15,622 | 15,681 | +59 | $2.40M | $2.19M | 0.43% | -$210.8K |
| Amgen Inc.(AMGN) | 6,856 | 6,842 | -14 | $1.95M | $2.14M | 0.41% | +$188.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 556 | 4,461 | +3,905 | $232.4K | $2.09M | 0.41% | +$1.86M |
| Caterpillar Inc.(CAT) | 5,377 | 5,378 | +1 | $1.97M | $1.79M | 0.35% | -$178.6K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $1.78M | $1.76M | 0.34% | -$16.1K |
| GE HealthCare Technologies Inc.(GEHC) | 19,108 | 22,307 | +3,199 | $1.74M | $1.74M | 0.34% | +$1.1K |
| Airbnb IncCL A | 21,404 | 11,443 | -9,961 | $3.53M | $1.74M | 0.34% | -$1.80M |
| MetLife, Inc.(MET) | 27,732 | 24,427 | -3,305 | $2.06M | $1.71M | 0.33% | -$340.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,696 | 10,564 | -132 | $1.93M | $1.71M | 0.33% | -$216.9K |
| Shopify Inc.CL A(SHOP) | 7,188 | 24,831 | +17,643 | $554.7K | $1.64M | 0.32% | +$1.09M |
| Merck & Co., Inc.(MRK) | 13,644 | 13,244 | -400 | $1.80M | $1.64M | 0.32% | -$160.7K |
| Union Pacific Corporation(UNP) | 7,064 | 7,088 | +24 | $1.74M | $1.60M | 0.31% | -$133.6K |
| Morgan Stanley(MS) | 16,478 | 16,378 | -100 | $1.55M | $1.59M | 0.31% | +$40.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,673 | 8,031 | +2,358 | $1.04M | $1.58M | 0.31% | +$546.6K |
| CVS Health Corporation(CVS) | 27,523 | 26,760 | -763 | $2.20M | $1.58M | 0.31% | -$614.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,990 | 4,722 | -2,268 | $2.22M | $1.47M | 0.29% | -$746.1K |
| Spotify Technology S.A.SHS(SPOT) | 4,636 | 4,641 | +5 | $1.22M | $1.46M | 0.28% | +$232.9K |
| Eli Lilly and Company(LLY) | 1,561 | 1,605 | +44 | $1.21M | $1.45M | 0.28% | +$239.3K |
| Ishares TrRUS 1000 ETF | 5,748 | 4,847 | -901 | $1.66M | $1.44M | 0.28% | -$213.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 83,800 | 80,300 | -3,500 | $1.67M | $1.40M | 0.27% | -$269.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,715 | 9,457 | -3,258 | $1.88M | $1.38M | 0.27% | -$500.0K |
| lululemon athletica inc.(LULU) | 4,544 | 4,562 | +18 | $1.78M | $1.36M | 0.26% | -$412.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,720 | 17,723 | -6,997 | $1.89M | $1.36M | 0.26% | -$530.3K |
| Heico Corp NewCL A | 7,708 | 7,541 | -167 | $1.19M | $1.34M | 0.26% | +$152.1K |
| PTC Inc.(PTC) | 7,194 | 7,228 | +34 | $1.36M | $1.31M | 0.25% | -$46.1K |
| United Parcel Service, Inc.CL B(UPS) | 11,420 | 9,581 | -1,839 | $1.70M | $1.31M | 0.25% | -$386.1K |
| The Coca-Cola Company(KO) | 20,040 | 20,053 | +13 | $1.23M | $1.28M | 0.25% | +$50.4K |
| Alphabet Inc.CL C(GOOG) | 6,946 | 6,951 | +5 | $1.06M | $1.27M | 0.25% | +$217.4K |
| Cisco Systems, Inc.(CSCO) | 25,850 | 25,950 | +100 | $1.29M | $1.23M | 0.24% | -$57.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,889 | 29,181 | -12,708 | $1.76M | $1.20M | 0.23% | -$564.7K |
| Phillips 66(PSX) | 9,316 | 8,370 | -946 | $1.52M | $1.18M | 0.23% | -$340.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,809 | +3,809 | $0 | $1.17M | 0.23% | +$1.17M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 45,432 | 30,686 | -14,746 | $1.81M | $1.14M | 0.22% | -$672.7K |
| Synopsys, Inc.(SNPS) | 0 | 1,836 | +1,836 | $0 | $1.09M | 0.21% | +$1.09M |
| Bank America Corp | 29,810 | 27,341 | -2,469 | $1.13M | $1.09M | 0.21% | -$43.0K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $1.04M | $1.08M | 0.21% | +$46.9K |
| American Centy Etf TrUS SML CP VALU | 11,600 | 12,064 | +464 | $1.09M | $1.08M | 0.21% | -$4.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,610 | 9,110 | -2,500 | $1.36M | $1.07M | 0.21% | -$295.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,756 | 9,749 | -7 | $1.50M | $1.04M | 0.20% | -$466.6K |
| Verizon Communications Inc.(VZ) | 27,253 | 25,054 | -2,199 | $1.14M | $1.03M | 0.20% | -$110.3K |
| Schwab Strategic TrUS LCAP GR ETF | 2,218 | 10,230 | +8,012 | $205.7K | $1.03M | 0.20% | +$825.9K |
| Honeywell International Inc.(HON) | 4,759 | 4,780 | +21 | $976.8K | $1.02M | 0.20% | +$43.8K |
| QUALCOMM Incorporated(QCOM) | 5,132 | 5,088 | -44 | $868.9K | $1.01M | 0.20% | +$144.6K |