Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 293,152 | 297,367 | +4,215 | $76.19M | $79.55M | 5.87% | +$3.36M |
| Berkshire Hathaway Inc DelCL B | 145,385 | 146,182 | +797 | $61.14M | $59.47M | 4.39% | -$1.67M |
| S&P Global Inc.(SPGI) | 109,780 | 109,363 | -417 | $46.71M | $48.78M | 3.60% | +$2.07M |
| Berkshire Hathaway Inc DelCL A | 71 | 71 | 0 | $45.05M | $43.47M | 3.21% | -$1.58M |
| Invesco Qqq TrUNIT SER 1 | 85,095 | 83,579 | -1,516 | $37.78M | $40.04M | 2.95% | +$2.26M |
| Broadcom Inc.(AVGO) | 24,159 | 23,363 | -796 | $32.02M | $37.51M | 2.77% | +$5.49M |
| Apple Inc.(AAPL) | 152,388 | 149,094 | -3,294 | $26.13M | $31.40M | 2.32% | +$5.27M |
| Microsoft Corporation(MSFT) | 67,649 | 68,872 | +1,223 | $28.46M | $30.78M | 2.27% | +$2.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,217 | 24,283 | +66 | $23.50M | $24.83M | 1.83% | +$1.33M |
| Novo Nordisk A/SADR(NVO) | 152,650 | 148,689 | -3,961 | $19.60M | $21.22M | 1.57% | +$1.62M |
| Exxon Mobil Corp | 169,120 | 180,779 | +11,659 | $19.66M | $20.81M | 1.54% | +$1.15M |
| NVIDIA Corporation(NVDA) | 19,450 | 167,107 | +147,657 | $17.57M | $20.64M | 1.52% | +$3.07M |
| Intuit Inc.(INTU) | 30,217 | 30,648 | +431 | $19.64M | $20.14M | 1.49% | +$501.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,195 | 35,141 | -54 | $18.41M | $19.12M | 1.41% | +$715.0K |
| McKesson Corporation(MCK) | 30,933 | 31,195 | +262 | $16.61M | $18.22M | 1.34% | +$1.61M |
| Costco Wholesale Corporation(COST) | 21,301 | 21,289 | -12 | $15.61M | $18.10M | 1.33% | +$2.49M |
| Cintas Corporation(CTAS) | 25,606 | 25,750 | +144 | $17.59M | $18.03M | 1.33% | +$439.7K |
| Walmart Inc.(WMT) | 259,024 | 261,754 | +2,730 | $15.59M | $17.72M | 1.31% | +$2.14M |
| Garmin Ltd.SHS(GRMN) | 108,446 | 108,059 | -387 | $16.14M | $17.60M | 1.30% | +$1.46M |
| Stryker Corporation(SYK) | 50,607 | 51,427 | +820 | $18.11M | $17.50M | 1.29% | -$612.6K |
| Visa Inc.CL A(V) | 63,104 | 64,179 | +1,075 | $17.61M | $16.84M | 1.24% | -$766.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,068 | 78,919 | +851 | $16.08M | $16.63M | 1.23% | +$549.4K |
| The Home Depot, Inc.(HD) | 46,543 | 46,774 | +231 | $17.85M | $16.10M | 1.19% | -$1.75M |
| UnitedHealth Group Incorporated(UNH) | 29,827 | 30,160 | +333 | $14.76M | $15.36M | 1.13% | +$603.8K |
| Danaher Corporation(DHR) | 57,541 | 60,145 | +2,604 | $14.37M | $15.03M | 1.11% | +$658.1K |
| Motorola Solutions, Inc.(MSI) | 37,580 | 38,561 | +981 | $13.34M | $14.89M | 1.10% | +$1.55M |
| Texas Instruments Incorporated(TXN) | 73,149 | 76,288 | +3,139 | $12.74M | $14.84M | 1.09% | +$2.10M |
| EOG Resources, Inc.(EOG) | 111,824 | 115,026 | +3,202 | $14.30M | $14.48M | 1.07% | +$182.7K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 150,007 | 264,437 | +114,430 | $7.70M | $14.35M | 1.06% | +$6.64M |
| Parker-Hannifin Corporation(PH) | 27,820 | 28,292 | +472 | $15.46M | $14.31M | 1.06% | -$1.15M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 257,740 | 309,825 | +52,085 | $10.86M | $14.17M | 1.05% | +$3.32M |
| Diamondback Energy, Inc.(FANG) | 68,301 | 70,212 | +1,911 | $13.54M | $14.06M | 1.04% | +$520.5K |
| The Allstate Corporation(ALL) | 86,257 | 87,936 | +1,679 | $14.92M | $14.04M | 1.04% | -$883.5K |
| Automatic Data Processing In | 57,103 | 58,125 | +1,022 | $14.26M | $13.87M | 1.02% | -$387.0K |
| Marriott International, Inc.CL A(MAR) | 49,555 | 57,287 | +7,732 | $12.50M | $13.85M | 1.02% | +$1.35M |
| Caterpillar Inc.(CAT) | 36,525 | 39,967 | +3,442 | $13.38M | $13.31M | 0.98% | -$70.9K |
| The Sherwin-Williams Company(SHW) | 42,773 | 44,322 | +1,549 | $14.86M | $13.23M | 0.98% | -$1.63M |
| McDonald's Corporation(MCD) | 49,377 | 51,607 | +2,230 | $13.92M | $13.15M | 0.97% | -$770.4K |
| Vanguard Index FdsExtended Market ETF | 77,818 | 77,847 | +29 | $13.64M | $13.14M | 0.97% | -$499.4K |
| Linde plcSHS(LIN) | 27,267 | 29,673 | +2,406 | $12.66M | $13.02M | 0.96% | +$360.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 40,134 | 42,827 | +2,693 | $13.91M | $12.99M | 0.96% | -$916.7K |
| Zoetis Inc.CL A(ZTS) | 50,979 | 73,726 | +22,747 | $8.63M | $12.78M | 0.94% | +$4.15M |
| Union Pacific Corporation(UNP) | 52,858 | 54,957 | +2,099 | $13.00M | $12.43M | 0.92% | -$564.8K |
| Meta Platforms, Inc.CL A(META) | 1,728 | 24,250 | +22,522 | $839.1K | $12.23M | 0.90% | +$11.39M |
| GE Vernova Inc.(GEV) | 0 | 70,816 | +70,816 | $0 | $12.15M | 0.90% | +$12.15M |
| The TJX Companies, Inc.(TJX) | 0 | 106,027 | +106,027 | $0 | $11.67M | 0.86% | +$11.67M |
| Carrier Global Corporation(CARR) | 181,328 | 184,090 | +2,762 | $10.54M | $11.61M | 0.86% | +$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 62,347 | 61,896 | -451 | $11.39M | $11.30M | 0.83% | -$86.1K |
| Arthur J. Gallagher & Co.(AJG) | 41,530 | 42,889 | +1,359 | $10.38M | $11.12M | 0.82% | +$737.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 270,559 | 269,851 | -708 | $10.61M | $10.44M | 0.77% | -$173.5K |
| Roper Technologies, Inc.(ROP) | 17,747 | 18,450 | +703 | $9.95M | $10.40M | 0.77% | +$446.3K |
| Amphenol Corp NewCL A | 75,344 | 150,944 | +75,600 | $8.69M | $10.17M | 0.75% | +$1.48M |
| Vanguard Index FdsGROWTH ETF | 25,926 | 25,926 | 0 | $8.92M | $9.70M | 0.72% | +$772.9K |
| Ishares TrS P 100 ETF | 35,539 | 35,418 | -121 | $8.79M | $9.36M | 0.69% | +$568.3K |
| The Goldman Sachs Group, Inc.(GS) | 20,409 | 20,424 | +15 | $8.52M | $9.24M | 0.68% | +$713.8K |
| NIKE, Inc.CL B(NKE) | 106,169 | 117,727 | +11,558 | $9.98M | $8.87M | 0.65% | -$1.10M |
| LPL Financial Holdings Inc.(LPLA) | 20,381 | 30,832 | +10,451 | $5.38M | $8.61M | 0.64% | +$3.23M |
| Ishares TrRussell 1000 Value ETF | 47,489 | 47,319 | -170 | $8.51M | $8.26M | 0.61% | -$250.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 129,632 | 129,995 | +363 | $7.73M | $7.65M | 0.56% | -$81.0K |
| Alphabet Inc.CL C(GOOG) | 41,229 | 41,534 | +305 | $6.28M | $7.62M | 0.56% | +$1.34M |
| Enterprise Products Partners L.P.(EPD) | 244,795 | 244,795 | 0 | $7.14M | $7.09M | 0.52% | -$49.0K |
| Intercontinental Exchange, Inc.(ICE) | 46,964 | 49,043 | +2,079 | $6.45M | $6.71M | 0.50% | +$259.1K |
| Apollo Global Management, Inc.(APO) | 56,728 | 54,528 | -2,200 | $6.38M | $6.44M | 0.47% | +$59.1K |
| Amazon.com, Inc.(AMZN) | 33,167 | 32,689 | -478 | $5.98M | $6.32M | 0.47% | +$334.5K |
| Ishares TrU S MED DVC ETF | 104,518 | 104,357 | -161 | $6.12M | $5.85M | 0.43% | -$275.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,421 | 30,277 | -144 | $5.59M | $5.52M | 0.41% | -$71.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 55,516 | 56,535 | +1,019 | $5.24M | $5.15M | 0.38% | -$88.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,445 | 70,445 | 0 | $5.23M | $5.12M | 0.38% | -$111.3K |
| Quanta Svcs Inc | 17,702 | 18,962 | +1,260 | $4.60M | $4.82M | 0.36% | +$219.1K |
| Chevron Corporation(CVX) | 28,853 | 28,572 | -281 | $4.55M | $4.47M | 0.33% | -$82.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,561 | 7,561 | 0 | $4.21M | $4.05M | 0.30% | -$161.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,005 | 75,005 | 0 | $3.87M | $4.02M | 0.30% | +$144.8K |
| Ishares TrRussell 1000 Growth ETF | 10,534 | 10,534 | 0 | $3.55M | $3.84M | 0.28% | +$289.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,860 | 17,539 | +679 | $3.47M | $3.77M | 0.28% | +$302.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 114,448 | 119,284 | +4,836 | $3.37M | $3.65M | 0.27% | +$282.0K |
| Alphabet Inc.CL A(GOOG) | 19,999 | 19,999 | 0 | $3.02M | $3.64M | 0.27% | +$624.4K |
| Coterra Energy Inc | 133,704 | 133,708 | +4 | $3.73M | $3.57M | 0.26% | -$161.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,342 | 5,813 | +471 | $3.10M | $3.21M | 0.24% | +$109.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 51,639 | 28,419 | -23,220 | $4.94M | $3.17M | 0.23% | -$1.77M |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,590 | 0 | $3.19M | $3.14M | 0.23% | -$48.0K |
| JPMorgan Chase & Co.(JPM) | 15,458 | 15,361 | -97 | $3.10M | $3.11M | 0.23% | +$10.7K |
| Ishares TrCORE S P500 ETF | 5,252 | 5,255 | +3 | $2.76M | $2.88M | 0.21% | +$114.7K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $2.89M | $2.79M | 0.21% | -$99.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,295 | 12,295 | 0 | $2.56M | $2.78M | 0.21% | +$220.8K |
| Mastercard IncorporatedCL A(MA) | 5,712 | 5,809 | +97 | $2.75M | $2.56M | 0.19% | -$188.0K |
| Arista Networks Inc | 6,533 | 6,674 | +141 | $1.89M | $2.34M | 0.17% | +$444.7K |
| Salesforce, Inc.(CRM) | 8,581 | 8,942 | +361 | $2.58M | $2.30M | 0.17% | -$285.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,931 | 5,093 | +162 | $1.97M | $2.27M | 0.17% | +$297.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,532 | 5,908 | +376 | $1.77M | $2.26M | 0.17% | +$490.4K |
| The Procter & Gamble Company(PG) | 9,863 | 13,484 | +3,621 | $1.60M | $2.22M | 0.16% | +$623.5K |
| Lam Research Corporation(LRCX) | 2,051 | 2,051 | 0 | $1.99M | $2.18M | 0.16% | +$191.3K |
| Main Street Capital Corporation(MAIN) | 42,940 | 43,225 | +285 | $2.03M | $2.18M | 0.16% | +$150.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,890 | 42,890 | 0 | $2.16M | $2.16M | 0.16% | +$858 |
| Merck & Co., Inc.(MRK) | 14,235 | 17,129 | +2,894 | $1.88M | $2.12M | 0.16% | +$242.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,183 | 4,505 | +322 | $1.75M | $2.11M | 0.16% | +$363.0K |
| Schwab Strategic TrUS Broad Market ETF | 33,173 | 33,193 | +20 | $2.03M | $2.09M | 0.15% | +$61.6K |
| U S Silica Hldgs Inc | 134,050 | 134,050 | 0 | $1.66M | $2.07M | 0.15% | +$407.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,151 | 12,331 | +180 | $2.19M | $2.00M | 0.15% | -$192.9K |
| Ishares TrEXPANDED TECH | 23,015 | 22,758 | -257 | $1.96M | $1.98M | 0.15% | +$15.2K |
| Synopsys, Inc.(SNPS) | 0 | 3,245 | +3,245 | $0 | $1.93M | 0.14% | +$1.93M |