Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 706,554 | 707,867 | +1,313 | $121.16M | $149.09M | 7.11% | +$27.93M |
| Microsoft Corporation(MSFT) | 250,156 | 246,280 | -3,876 | $105.25M | $110.07M | 5.25% | +$4.83M |
| Alphabet Inc.CL A(GOOG) | 542,078 | 544,086 | +2,008 | $81.82M | $99.11M | 4.72% | +$17.29M |
| Amazon.com, Inc.(AMZN) | 457,741 | 472,778 | +15,037 | $82.57M | $91.36M | 4.36% | +$8.80M |
| NVIDIA Corporation(NVDA) | 59,096 | 590,185 | +531,089 | $53.40M | $72.91M | 3.48% | +$19.51M |
| Berkshire Hathaway Inc DelCL B | 167,773 | 174,171 | +6,398 | $70.55M | $70.85M | 3.38% | +$300.9K |
| Palo Alto Networks, Inc.(PANW) | 160,169 | 198,940 | +38,771 | $45.51M | $67.44M | 3.21% | +$21.93M |
| Meta Platforms, Inc.CL A(META) | 14,330 | 108,826 | +94,496 | $6.96M | $54.87M | 2.62% | +$47.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 61,371 | 51,624 | -9,747 | $59.56M | $52.80M | 2.52% | -$6.76M |
| Amgen Inc.(AMGN) | 126,416 | 155,484 | +29,068 | $35.94M | $48.58M | 2.32% | +$12.64M |
| Netflix, Inc.(NFLX) | 67,835 | 71,133 | +3,298 | $41.20M | $48.01M | 2.29% | +$6.81M |
| Quanta Svcs Inc | 167,109 | 176,803 | +9,694 | $43.41M | $44.92M | 2.14% | +$1.51M |
| UnitedHealth Group Incorporated(UNH) | 74,244 | 86,387 | +12,143 | $36.73M | $43.99M | 2.10% | +$7.26M |
| Intuitive Surgical, Inc.(ISRG) | 68,336 | 95,138 | +26,802 | $27.27M | $42.32M | 2.02% | +$15.05M |
| NextEra Energy, Inc.(NEE) | 497,670 | 592,733 | +95,063 | $31.81M | $41.97M | 2.00% | +$10.17M |
| The Coca-Cola Company(KO) | 574,888 | 623,549 | +48,661 | $35.17M | $39.69M | 1.89% | +$4.52M |
| American Tower Corporation(AMT) | 221,065 | 201,073 | -19,992 | $43.68M | $39.08M | 1.86% | -$4.60M |
| American Elec Pwr Co Inc | 407,972 | 423,432 | +15,460 | $35.13M | $37.15M | 1.77% | +$2.03M |
| Caterpillar Inc.(CAT) | 113,456 | 110,354 | -3,102 | $41.57M | $36.76M | 1.75% | -$4.81M |
| JPMorgan Chase & Co.(JPM) | 182,458 | 180,952 | -1,506 | $36.55M | $36.60M | 1.74% | +$53.1K |
| CME Group Inc.(CME) | 294,340 | 168,845 | -125,495 | $63.37M | $33.19M | 1.58% | -$30.17M |
| Visa Inc.CL A(V) | 111,572 | 114,759 | +3,187 | $31.14M | $30.12M | 1.44% | -$1.02M |
| Costco Wholesale Corporation(COST) | 33,516 | 33,876 | +360 | $24.55M | $28.79M | 1.37% | +$4.24M |
| Merck & Co., Inc.(MRK) | 231,615 | 223,998 | -7,617 | $30.56M | $27.73M | 1.32% | -$2.83M |
| QUALCOMM Incorporated(QCOM) | 102,697 | 135,116 | +32,419 | $17.39M | $26.91M | 1.28% | +$9.53M |
| Eaton Corporation plcSHS(ETN) | 78,657 | 75,974 | -2,683 | $24.59M | $23.82M | 1.14% | -$772.8K |
| Johnson & Johnson(JNJ) | 245,728 | 162,457 | -83,271 | $38.87M | $23.74M | 1.13% | -$15.13M |
| Ishares TrIBOXX INV CP ETF | 202,344 | 217,896 | +15,552 | $22.04M | $23.34M | 1.11% | +$1.30M |
| Verizon Communications Inc.(VZ) | 511,171 | 545,404 | +34,233 | $21.45M | $22.49M | 1.07% | +$1.04M |
| McDonald's Corporation(MCD) | 86,453 | 88,234 | +1,781 | $24.38M | $22.49M | 1.07% | -$1.89M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 188,204 | 231,192 | +42,988 | $17.86M | $21.43M | 1.02% | +$3.58M |
| Tesla, Inc.(TSLA) | 30,123 | 101,264 | +71,141 | $5.30M | $20.04M | 0.96% | +$14.74M |
| MetLife, Inc.(MET) | 249,546 | 285,100 | +35,554 | $18.49M | $20.01M | 0.95% | +$1.52M |
| Cisco Systems, Inc.(CSCO) | 427,991 | 417,452 | -10,539 | $21.36M | $19.83M | 0.95% | -$1.53M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 207,603 | 216,252 | +8,649 | $19.07M | $19.70M | 0.94% | +$625.8K |
| Texas Instruments Incorporated(TXN) | 97,276 | 99,426 | +2,150 | $16.95M | $19.34M | 0.92% | +$2.39M |
| Halliburton Company(HAL) | 614,167 | 571,434 | -42,733 | $24.21M | $19.30M | 0.92% | -$4.91M |
| Chevron Corporation(CVX) | 112,146 | 121,876 | +9,730 | $17.69M | $19.06M | 0.91% | +$1.37M |
| Digital Realty Trust, Inc.(DLR) | 41,796 | 123,525 | +81,729 | $6.02M | $18.78M | 0.90% | +$12.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,962 | 48,843 | +22,881 | $8.32M | $18.72M | 0.89% | +$10.39M |
| lululemon athletica inc.(LULU) | 19,324 | 58,968 | +39,644 | $7.55M | $17.61M | 0.84% | +$10.06M |
| Fidelity National Information Services, Inc.(FIS) | 188,779 | 205,631 | +16,852 | $14.00M | $15.50M | 0.74% | +$1.49M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 172,008 | 182,479 | +10,471 | $13.85M | $14.59M | 0.70% | +$737.2K |
| Unilever PLCADR(UL) | 245,556 | 242,740 | -2,816 | $12.32M | $13.35M | 0.64% | +$1.02M |
| Eli Lilly and Company(LLY) | 14,727 | 14,097 | -630 | $11.46M | $12.76M | 0.61% | +$1.31M |
| The Home Depot, Inc.(HD) | 35,222 | 36,266 | +1,044 | $13.51M | $12.48M | 0.60% | -$1.03M |
| Intercontinental Exchange, Inc.(ICE) | 83,468 | 89,278 | +5,810 | $11.47M | $12.22M | 0.58% | +$750.3K |
| Lockheed Martin Corporation(LMT) | 24,813 | 23,930 | -883 | $11.29M | $11.18M | 0.53% | -$109.2K |
| Novo Nordisk A/SADR(NVO) | 60,312 | 77,055 | +16,743 | $7.74M | $11.00M | 0.52% | +$3.25M |
| Union Pacific Corporation(UNP) | 47,384 | 48,425 | +1,041 | $11.65M | $10.96M | 0.52% | -$696.7K |
| Invesco Qqq TrUNIT SER 1 | 22,595 | 22,815 | +220 | $10.03M | $10.93M | 0.52% | +$898.5K |
| United Parcel Service, Inc.CL B(UPS) | 108,574 | 78,976 | -29,598 | $16.14M | $10.81M | 0.52% | -$5.33M |
| Alphabet Inc.CL C(GOOG) | 57,528 | 56,216 | -1,312 | $8.76M | $10.31M | 0.49% | +$1.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,430 | 164,104 | +160,674 | $9.97M | $10.28M | 0.49% | +$310.9K |
| Adobe Inc.(ADBE) | 19,764 | 15,685 | -4,079 | $9.97M | $8.71M | 0.42% | -$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 48,362 | 47,091 | -1,271 | $8.83M | $8.60M | 0.41% | -$234.9K |
| Advanced Micro Devices, Inc.(AMD) | 35,164 | 50,643 | +15,479 | $6.35M | $8.21M | 0.39% | +$1.87M |
| Vanguard Index FdsS P 500 ETF SHS | 16,168 | 15,739 | -429 | $7.77M | $7.87M | 0.38% | +$99.7K |
| Reliance, Inc.(RS) | 25,532 | 25,532 | 0 | $8.53M | $7.29M | 0.35% | -$1.24M |
| Oracle Corporation(ORCL) | 42,274 | 48,408 | +6,134 | $5.31M | $6.84M | 0.33% | +$1.53M |
| Bank America Corp | 110,563 | 157,461 | +46,898 | $4.19M | $6.26M | 0.30% | +$2.07M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 47,399 | 45,937 | -1,462 | $6.22M | $5.84M | 0.28% | -$378.4K |
| Exxon Mobil Corp | 39,201 | 41,739 | +2,538 | $4.56M | $4.80M | 0.23% | +$248.3K |
| Zoetis Inc.CL A(ZTS) | 81,104 | 26,115 | -54,989 | $13.72M | $4.53M | 0.22% | -$9.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 52,856 | 57,488 | +4,632 | $4.26M | $4.47M | 0.21% | +$208.5K |
| Vanguard World FdMEGA GRWTH IND | 12,884 | 12,894 | +10 | $3.69M | $4.05M | 0.19% | +$358.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,802 | 6,902 | +100 | $3.56M | $3.76M | 0.18% | +$198.2K |
| Fiserv, Inc.(FISV) | 27,337 | 23,099 | -4,238 | $4.37M | $3.44M | 0.16% | -$926.3K |
| Vanguard World FdMEGA CAP VAL ETF | 27,320 | 28,937 | +1,617 | $3.27M | $3.43M | 0.16% | +$164.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 89,651 | 83,225 | -6,426 | $3.59M | $3.31M | 0.16% | -$284.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,568 | 41,281 | -2,287 | $3.37M | $3.19M | 0.15% | -$178.3K |
| Ishares TrRUS 1000 ETF | 10,724 | 10,234 | -490 | $3.09M | $3.05M | 0.15% | -$43.9K |
| Vanguard Index FdsTotal Stock Market | 10,549 | 10,726 | +177 | $2.74M | $2.87M | 0.14% | +$127.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 43,220 | 41,762 | -1,458 | $2.61M | $2.65M | 0.13% | +$42.2K |
| Walmart Inc.(WMT) | 39,627 | 36,953 | -2,674 | $2.38M | $2.50M | 0.12% | +$117.7K |
| RTX Corporation(RTX) | 24,797 | 24,801 | +4 | $2.42M | $2.49M | 0.12% | +$71.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 50,912 | 47,551 | -3,361 | $2.60M | $2.43M | 0.12% | -$170.2K |
| Ishares TrCORE S P500 ETF | 4,531 | 4,427 | -104 | $2.38M | $2.42M | 0.12% | +$40.9K |
| Mastercard IncorporatedCL A(MA) | 5,815 | 5,406 | -409 | $2.80M | $2.38M | 0.11% | -$415.1K |
| Uber Technologies, Inc.(UBER) | 2,886 | 32,474 | +29,588 | $222.2K | $2.36M | 0.11% | +$2.14M |
| AbbVie Inc.(ABBV) | 12,593 | 13,679 | +1,086 | $2.29M | $2.35M | 0.11% | +$53.0K |
| Broadcom Inc.(AVGO) | 1,227 | 1,444 | +217 | $1.63M | $2.32M | 0.11% | +$692.2K |
| Starbucks Corporation(SBUX) | 112,877 | 29,526 | -83,351 | $10.32M | $2.30M | 0.11% | -$8.02M |
| Wells Fargo & Company(WFC) | 35,034 | 38,337 | +3,303 | $2.03M | $2.28M | 0.11% | +$246.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,559 | 13,532 | -2,027 | $2.64M | $2.22M | 0.11% | -$412.2K |
| eBay Inc.(EBAY) | 0 | 39,121 | +39,121 | $0 | $2.10M | 0.10% | +$2.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,790 | 17,440 | -1,350 | $2.27M | $2.07M | 0.10% | -$205.0K |
| Schwab Strategic TrUS LCAP VA ETF | 26,460 | 27,455 | +995 | $2.01M | $2.03M | 0.10% | +$23.5K |
| First Solar, Inc.(FSLR) | 0 | 8,909 | +8,909 | $0 | $2.01M | 0.10% | +$2.01M |
| The Procter & Gamble Company(PG) | 8,889 | 11,501 | +2,612 | $1.44M | $1.90M | 0.09% | +$454.5K |
| Vanguard Index FdsVALUE ETF | 12,151 | 11,501 | -650 | $1.98M | $1.84M | 0.09% | -$134.0K |
| Gilead Sciences, Inc.(GILD) | 5,947 | 26,731 | +20,784 | $435.6K | $1.83M | 0.09% | +$1.40M |
| Vulcan Materials Company(VMC) | 7,400 | 7,290 | -110 | $2.02M | $1.81M | 0.09% | -$206.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,979 | 18,161 | -11,818 | $2.83M | $1.66M | 0.08% | -$1.17M |
| Vanguard Index FdsSMALL CP ETF | 7,479 | 7,557 | +78 | $1.71M | $1.65M | 0.08% | -$61.8K |
| Applied Matls Inc | 6,878 | 6,971 | +93 | $1.42M | $1.65M | 0.08% | +$226.6K |
| The Charles Schwab Corporation(SCHW) | 5,223 | 22,288 | +17,065 | $377.8K | $1.64M | 0.08% | +$1.26M |
| Linde plcSHS(LIN) | 3,655 | 3,685 | +30 | $1.70M | $1.62M | 0.08% | -$80.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 21,438 | 21,680 | +242 | $1.63M | $1.61M | 0.08% | -$21.7K |
| Ishares TrS P 500 GRWT ETF | 15,752 | 15,619 | -133 | $1.33M | $1.45M | 0.07% | +$115.3K |