Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 74,652 | 716,227 | +641,575 | $67.45M | $88.48M | 17.67% | +$21.03M |
| Apple Inc.(AAPL) | 205,692 | 208,881 | +3,189 | $35.27M | $43.99M | 8.78% | +$8.72M |
| Microsoft Corporation(MSFT) | 88,358 | 93,540 | +5,182 | $37.17M | $41.81M | 8.35% | +$4.63M |
| Amazon.com, Inc.(AMZN) | 123,017 | 124,832 | +1,815 | $22.19M | $24.12M | 4.82% | +$1.93M |
| Meta Platforms, Inc.CL A(META) | 39,251 | 40,402 | +1,151 | $19.06M | $20.37M | 4.07% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 104,914 | 107,909 | +2,995 | $15.83M | $19.66M | 3.92% | +$3.82M |
| Ishares TrISHS 1 5YR INVS | 228,721 | 251,383 | +22,662 | $11.73M | $12.88M | 2.57% | +$1.15M |
| Visa Inc.CL A(V) | 43,110 | 43,395 | +285 | $12.03M | $11.39M | 2.27% | -$641.2K |
| Mastercard IncorporatedCL A(MA) | 25,321 | 25,499 | +178 | $12.19M | $11.25M | 2.25% | -$944.7K |
| Costco Wholesale Corporation(COST) | 11,982 | 12,254 | +272 | $8.78M | $10.42M | 2.08% | +$1.64M |
| Eli Lilly and Company(LLY) | 10,750 | 10,850 | +100 | $8.36M | $9.82M | 1.96% | +$1.46M |
| UnitedHealth Group Incorporated(UNH) | 15,934 | 16,193 | +259 | $7.88M | $8.25M | 1.65% | +$363.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,837 | 37,225 | +388 | $7.58M | $8.00M | 1.60% | +$425.6K |
| JPMorgan Chase & Co.(JPM) | 35,450 | 35,434 | -16 | $7.10M | $7.17M | 1.43% | +$66.3K |
| Berkshire Hathaway Inc DelCL B | 15,102 | 16,040 | +938 | $6.35M | $6.53M | 1.30% | +$174.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,112 | 10,091 | -21 | $5.29M | $5.49M | 1.10% | +$202.4K |
| Ishares TrISHS 5 10YR INVT | 88,534 | 105,972 | +17,438 | $4.57M | $5.43M | 1.08% | +$863.8K |
| Alphabet Inc.CL C(GOOG) | 30,009 | 29,512 | -497 | $4.57M | $5.41M | 1.08% | +$844.0K |
| Ishares TrPFD AND INCM SEC | 162,862 | 164,340 | +1,478 | $5.25M | $5.18M | 1.04% | -$64.1K |
| Ishares TrIBOXX HI YD ETF | 53,930 | 58,342 | +4,412 | $4.19M | $4.50M | 0.90% | +$308.5K |
| Walmart Inc.(WMT) | 65,845 | 65,881 | +36 | $3.96M | $4.46M | 0.89% | +$498.9K |
| Ishares TrRUSSELL 3000 ETF | 13,660 | 13,481 | -179 | $4.10M | $4.16M | 0.83% | +$62.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,979 | 9,989 | +1,010 | $2.88M | $3.83M | 0.76% | +$949.1K |
| Merck & Co., Inc.(MRK) | 30,733 | 30,801 | +68 | $4.06M | $3.81M | 0.76% | -$242.1K |
| Stryker Corporation(SYK) | 9,645 | 10,748 | +1,103 | $3.45M | $3.66M | 0.73% | +$205.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 158,201 | 161,518 | +3,317 | $3.35M | $3.40M | 0.68% | +$52.4K |
| Advanced Micro Devices, Inc.(AMD) | 19,645 | 20,903 | +1,258 | $3.55M | $3.39M | 0.68% | -$155.1K |
| Ishares TrMSCI Emerging Markets ETF | 83,160 | 79,091 | -4,069 | $3.42M | $3.39M | 0.68% | -$27.5K |
| Lockheed Martin Corporation(LMT) | 7,002 | 7,114 | +112 | $3.19M | $3.32M | 0.66% | +$137.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 35,308 | 35,177 | -131 | $3.36M | $3.32M | 0.66% | -$45.2K |
| BlackRock, Inc.(BLK) | 4,050 | 4,127 | +77 | $3.38M | $3.25M | 0.65% | -$127.2K |
| RTX Corporation(RTX) | 31,416 | 31,797 | +381 | $3.06M | $3.19M | 0.64% | +$128.1K |
| Ishares Tr3 7 YR TREAS BD | 24,055 | 27,576 | +3,521 | $2.79M | $3.18M | 0.64% | +$398.4K |
| The Home Depot, Inc.(HD) | 8,683 | 8,919 | +236 | $3.33M | $3.07M | 0.61% | -$260.5K |
| Brookfield CorporationCL A(BN) | 71,154 | 73,543 | +2,389 | $2.98M | $3.05M | 0.61% | +$75.8K |
| NextEra Energy, Inc.(NEE) | 41,373 | 42,714 | +1,341 | $2.64M | $3.02M | 0.60% | +$380.4K |
| Adobe Inc.(ADBE) | 8,681 | 5,351 | -3,330 | $4.38M | $2.97M | 0.59% | -$1.41M |
| Johnson & Johnson(JNJ) | 19,254 | 19,300 | +46 | $3.05M | $2.82M | 0.56% | -$225.0K |
| The TJX Companies, Inc.(TJX) | 24,153 | 25,104 | +951 | $2.45M | $2.76M | 0.55% | +$314.4K |
| AbbVie Inc.(ABBV) | 14,403 | 14,678 | +275 | $2.62M | $2.52M | 0.50% | -$105.2K |
| Arm Holdings PlcADS | 0 | 14,750 | +14,750 | $0 | $2.41M | 0.48% | +$2.41M |
| Ishares Tr1 3 YR TREAS BD | 25,732 | 28,496 | +2,764 | $2.10M | $2.33M | 0.46% | +$222.3K |
| Northrop Grumman Corporation(NOC) | 4,708 | 4,892 | +184 | $2.25M | $2.13M | 0.43% | -$120.8K |
| Moody's Corporation(MCO) | 4,779 | 4,846 | +67 | $1.88M | $2.04M | 0.41% | +$161.6K |
| Blackstone Inc.(BX) | 15,513 | 16,385 | +872 | $2.04M | $2.03M | 0.41% | -$9.5K |
| S&P Global Inc.(SPGI) | 4,187 | 4,469 | +282 | $1.78M | $1.99M | 0.40% | +$211.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,395 | 6,492 | +97 | $2.22M | $1.97M | 0.39% | -$246.8K |
| Bank America Corp | 48,993 | 46,578 | -2,415 | $1.86M | $1.85M | 0.37% | -$5.4K |
| Abbott Labs | 17,607 | 17,492 | -115 | $2.00M | $1.82M | 0.36% | -$183.6K |
| Schwab Strategic TrUS TIPS ETF | 35,928 | 34,431 | -1,497 | $1.87M | $1.79M | 0.36% | -$83.2K |
| Ishares TrTIPS BD ETF | 16,119 | 16,083 | -36 | $1.73M | $1.72M | 0.34% | -$13.9K |
| The Procter & Gamble Company(PG) | 10,218 | 10,386 | +168 | $1.66M | $1.71M | 0.34% | +$55.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,906 | 3,169 | +263 | $1.62M | $1.70M | 0.34% | +$78.8K |
| Ishares TrCORE S P500 ETF | 3,080 | 3,065 | -15 | $1.62M | $1.68M | 0.33% | +$58.0K |
| D.R. Horton, Inc.(DHI) | 10,837 | 11,716 | +879 | $1.78M | $1.65M | 0.33% | -$132.1K |
| Ishares TrCORE S P TTL STK | 11,984 | 13,668 | +1,684 | $1.38M | $1.62M | 0.32% | +$241.8K |
| PepsiCo, Inc.(PEP) | 8,777 | 9,507 | +730 | $1.54M | $1.57M | 0.31% | +$31.9K |
| TransDigm Group Incorporated(TDG) | 1,012 | 1,210 | +198 | $1.25M | $1.55M | 0.31% | +$299.5K |
| Amgen Inc.(AMGN) | 4,768 | 4,824 | +56 | $1.36M | $1.51M | 0.30% | +$151.7K |
| Ishares TrISHARES BIOTECH | 10,442 | 10,516 | +74 | $1.43M | $1.44M | 0.29% | +$10.6K |
| Invesco Qqq TrUNIT SER 1 | 2,988 | 2,970 | -18 | $1.33M | $1.42M | 0.28% | +$96.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 41,180 | 40,691 | -489 | $1.43M | $1.37M | 0.27% | -$55.6K |
| The Coca-Cola Company(KO) | 20,315 | 19,955 | -360 | $1.24M | $1.27M | 0.25% | +$27.3K |
| Ishares TrEXPANDED TECH | 14,990 | 14,245 | -745 | $1.28M | $1.24M | 0.25% | -$40.3K |
| Chevron Corporation(CVX) | 7,813 | 7,795 | -18 | $1.23M | $1.22M | 0.24% | -$13.1K |
| Colgate-Palmolive Company(CL) | 12,360 | 12,523 | +163 | $1.11M | $1.22M | 0.24% | +$102.2K |
| Ishares TrCORE US AGGBD ET | 12,717 | 12,296 | -421 | $1.25M | $1.19M | 0.24% | -$51.9K |
| Netflix, Inc.(NFLX) | 1,860 | 1,760 | -100 | $1.13M | $1.19M | 0.24% | +$58.2K |
| McDonald's Corporation(MCD) | 4,563 | 4,628 | +65 | $1.29M | $1.18M | 0.24% | -$107.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,506 | 9,044 | -462 | $1.25M | $1.15M | 0.23% | -$97.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,663 | 22,316 | +2,653 | $1.00M | $1.14M | 0.23% | +$136.2K |
| QUALCOMM Incorporated(QCOM) | 5,182 | 5,588 | +406 | $877.4K | $1.11M | 0.22% | +$235.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 23,622 | 25,909 | +2,287 | $1.02M | $1.08M | 0.21% | +$59.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,488 | 13,998 | +510 | $1.00M | $1.02M | 0.20% | +$15.7K |
| The Sherwin-Williams Company(SHW) | 2,582 | 3,246 | +664 | $896.9K | $968.8K | 0.19% | +$71.9K |
| Ishares IncMSCI Emerging Asia ETF | 14,455 | 13,331 | -1,124 | $984.5K | $966.2K | 0.19% | -$18.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,054 | 4,056 | +2 | $844.3K | $917.6K | 0.18% | +$73.3K |
| The Southern Company(SO) | 11,642 | 11,648 | +6 | $835.2K | $903.6K | 0.18% | +$68.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 22,432 | 23,628 | +1,196 | $942.6K | $899.0K | 0.18% | -$43.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,234 | 15,659 | +1,425 | $734.5K | $838.2K | 0.17% | +$103.7K |
| Boston Scientific Corporation(BSX) | 8,588 | 10,007 | +1,419 | $588.2K | $770.6K | 0.15% | +$182.4K |
| Pfizer Inc.(PFE) | 28,984 | 27,054 | -1,930 | $804.3K | $757.0K | 0.15% | -$47.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,224 | 1,311 | +87 | $641.8K | $756.0K | 0.15% | +$114.1K |
| Automatic Data Processing In | 3,215 | 3,113 | -102 | $803.1K | $743.1K | 0.15% | -$59.9K |
| Ishares TrASIA 50 ETF | 11,291 | 11,009 | -282 | $685.5K | $738.8K | 0.15% | +$53.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 194 | 11,407 | +11,213 | $564.4K | $714.7K | 0.14% | +$150.3K |
| iShares Gold TrustISHARES NEW(IAU) | 15,508 | 15,508 | 0 | $651.5K | $681.3K | 0.14% | +$29.8K |
| Intuitive Surgical, Inc.(ISRG) | 884 | 1,346 | +462 | $352.8K | $598.8K | 0.12% | +$246.0K |
| Micron Technology, Inc.(MU) | 4,322 | 4,429 | +107 | $509.5K | $582.5K | 0.12% | +$73.0K |
| Salesforce, Inc.(CRM) | 2,381 | 2,257 | -124 | $717.1K | $580.3K | 0.12% | -$136.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 28,844 | 28,719 | -125 | $590.1K | $574.4K | 0.11% | -$15.8K |
| Ishares TrJPMORGAN USD EMG | 6,657 | 6,014 | -643 | $597.0K | $532.2K | 0.11% | -$64.8K |
| CVS Health Corporation(CVS) | 11,453 | 8,684 | -2,769 | $913.5K | $512.9K | 0.10% | -$400.6K |
| Vanguard Index FdsTotal Stock Market | 1,811 | 1,812 | +1 | $470.7K | $484.7K | 0.10% | +$14.0K |
| Cisco Systems, Inc.(CSCO) | 10,202 | 10,065 | -137 | $509.2K | $478.2K | 0.10% | -$31.0K |
| Snowflake Inc.CL A(SNOW) | 3,437 | 3,446 | +9 | $555.4K | $465.6K | 0.09% | -$89.8K |
| Enbridge Inc.(ENB) | 11,105 | 13,067 | +1,962 | $401.8K | $465.1K | 0.09% | +$63.3K |
| Public Storage(PSA) | 1,594 | 1,594 | 0 | $462.4K | $458.5K | 0.09% | -$3.8K |
| Exxon Mobil Corp | 3,917 | 3,917 | 0 | $455.3K | $450.9K | 0.09% | -$4.4K |
| Duke Energy Corporation(DUK) | 4,301 | 4,301 | 0 | $415.9K | $431.1K | 0.09% | +$15.1K |