Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 200,864 | 197,908 | -2,956 | $34.44M | $41.68M | 4.18% | +$7.24M |
| Microsoft Corporation(MSFT) | 72,528 | 72,082 | -446 | $30.51M | $32.22M | 3.23% | +$1.70M |
| Broadcom Inc.(AVGO) | 14,031 | 13,804 | -227 | $18.60M | $22.16M | 2.22% | +$3.57M |
| Ishares TrCORE S P500 ETF | 33,877 | 35,121 | +1,244 | $17.81M | $19.22M | 1.93% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109,754 | 108,889 | -865 | $14.99M | $18.98M | 1.90% | +$3.99M |
| Vanguard Index FdsS P 500 ETF SHS | 36,355 | 36,759 | +404 | $17.48M | $18.45M | 1.85% | +$973.8K |
| Vanguard Index FdsLARGE CAP ETF | 66,212 | 65,882 | -330 | $15.87M | $16.50M | 1.66% | +$626.0K |
| Schwab Strategic TrINTL EQTY ETF | 378,789 | 399,443 | +20,654 | $14.78M | $15.49M | 1.55% | +$709.8K |
| JPMorgan Chase & Co.(JPM) | 67,587 | 67,104 | -483 | $13.54M | $13.57M | 1.36% | +$34.9K |
| Merck & Co., Inc.(MRK) | 95,541 | 94,919 | -622 | $12.68M | $11.82M | 1.19% | -$856.1K |
| Eli Lilly and Company(LLY) | 13,328 | 12,780 | -548 | $10.37M | $11.57M | 1.16% | +$1.20M |
| The Home Depot, Inc.(HD) | 33,305 | 33,595 | +290 | $12.78M | $11.56M | 1.16% | -$1.21M |
| Amgen Inc.(AMGN) | 34,420 | 34,440 | +20 | $9.79M | $10.76M | 1.08% | +$974.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 368,074 | 382,787 | +14,713 | $9.29M | $10.18M | 1.02% | +$886.0K |
| Ishares TrCORE S P MCP ETF | 162,720 | 166,827 | +4,107 | $9.88M | $9.76M | 0.98% | -$120.9K |
| Analog Devices, Inc.(ADI) | 40,809 | 40,642 | -167 | $8.07M | $9.28M | 0.93% | +$1.21M |
| Corning Incorporated(GLW) | 235,639 | 235,939 | +300 | $7.77M | $9.17M | 0.92% | +$1.40M |
| Exxon Mobil Corp | 75,481 | 76,742 | +1,261 | $8.77M | $8.83M | 0.89% | +$60.6K |
| AbbVie Inc.(ABBV) | 49,530 | 49,398 | -132 | $9.02M | $8.47M | 0.85% | -$546.7K |
| Applied Matls Inc | 36,630 | 35,295 | -1,335 | $7.55M | $8.33M | 0.84% | +$775.1K |
| Packaging Corporation of America(PKG) | 45,287 | 45,028 | -259 | $8.65M | $8.28M | 0.83% | -$374.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,253 | 26,722 | +1,469 | $8.75M | $8.11M | 0.81% | -$645.2K |
| Leidos Holdings, Inc.(LDOS) | 55,995 | 55,560 | -435 | $7.34M | $8.11M | 0.81% | +$764.7K |
| Lam Research Corporation(LRCX) | 7,476 | 7,426 | -50 | $7.28M | $7.92M | 0.79% | +$643.0K |
| Watsco, Inc.(WSO) | 16,793 | 16,663 | -130 | $7.25M | $7.72M | 0.77% | +$464.9K |
| Ishares TrRussell 1000 Value ETF | 37,785 | 43,209 | +5,424 | $6.77M | $7.54M | 0.76% | +$771.0K |
| Ishares TrCORE S P TTL STK | 62,808 | 62,288 | -520 | $7.24M | $7.40M | 0.74% | +$156.8K |
| Oracle Corporation(ORCL) | 52,600 | 52,161 | -439 | $6.61M | $7.37M | 0.74% | +$758.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,699 | 12,696 | -3 | $6.66M | $7.33M | 0.74% | +$671.1K |
| The Procter & Gamble Company(PG) | 43,275 | 43,973 | +698 | $7.02M | $7.25M | 0.73% | +$230.6K |
| UnitedHealth Group Incorporated(UNH) | 13,580 | 14,084 | +504 | $6.72M | $7.17M | 0.72% | +$454.5K |
| Microchip Technology Incorporated(MCHP) | 77,889 | 77,689 | -200 | $6.99M | $7.11M | 0.71% | +$121.1K |
| QUALCOMM Incorporated(QCOM) | 35,028 | 35,162 | +134 | $5.93M | $7.00M | 0.70% | +$1.07M |
| Infosys LimitedADR(INFY) | 344,801 | 364,396 | +19,595 | $6.18M | $6.87M | 0.69% | +$688.0K |
| SAP SEADR(SAP) | 33,836 | 33,771 | -65 | $6.60M | $6.81M | 0.68% | +$212.9K |
| Paychex, Inc.(PAYX) | 56,495 | 57,400 | +905 | $6.94M | $6.81M | 0.68% | -$132.2K |
| Cisco Systems, Inc.(CSCO) | 138,733 | 142,480 | +3,747 | $6.92M | $6.77M | 0.68% | -$155.0K |
| Johnson & Johnson(JNJ) | 44,445 | 44,638 | +193 | $7.03M | $6.52M | 0.65% | -$506.4K |
| Ishares TrGLB INFRASTR ETF | 124,943 | 135,124 | +10,181 | $5.95M | $6.48M | 0.65% | +$525.4K |
| NextEra Energy, Inc.(NEE) | 86,649 | 89,043 | +2,394 | $5.54M | $6.31M | 0.63% | +$767.4K |
| Advanced Micro Devices, Inc.(AMD) | 38,497 | 38,749 | +252 | $6.95M | $6.29M | 0.63% | -$662.8K |
| KLA Corporation(KLAC) | 7,700 | 7,620 | -80 | $5.38M | $6.28M | 0.63% | +$903.9K |
| Rio Tinto GroupADR(RIO) | 92,216 | 94,462 | +2,246 | $6.10M | $6.23M | 0.62% | +$123.4K |
| BlackRock, Inc.(BLK) | 7,806 | 7,900 | +94 | $6.51M | $6.22M | 0.62% | -$288.0K |
| Lockheed Martin Corporation(LMT) | 13,252 | 13,267 | +15 | $6.03M | $6.20M | 0.62% | +$169.1K |
| United Parcel Service, Inc.CL B(UPS) | 43,409 | 45,064 | +1,655 | $6.45M | $6.17M | 0.62% | -$284.8K |
| Digital Realty Trust, Inc.(DLR) | 40,514 | 40,308 | -206 | $5.84M | $6.13M | 0.62% | +$293.2K |
| Global X FdsUS PFD ETF US PFD ETF | 259,557 | 306,635 | +47,078 | $5.23M | $6.03M | 0.61% | +$801.9K |
| Medtronic plcSHS(MDT) | 72,992 | 72,988 | -4 | $6.41M | $5.79M | 0.58% | -$615.9K |
| The Southern Company(SO) | 74,126 | 74,094 | -32 | $5.32M | $5.75M | 0.58% | +$429.7K |
| Amazon.com, Inc.(AMZN) | 30,007 | 29,682 | -325 | $5.41M | $5.74M | 0.58% | +$323.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,862 | 9,869 | +7 | $5.17M | $5.39M | 0.54% | +$214.4K |
| Blackstone Inc.(BX) | 43,458 | 43,423 | -35 | $5.71M | $5.38M | 0.54% | -$333.3K |
| NVIDIA Corporation(NVDA) | 4,513 | 43,386 | +38,873 | $4.08M | $5.36M | 0.54% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 26,427 | 26,432 | +5 | $4.60M | $5.14M | 0.52% | +$538.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 201,114 | 220,747 | +19,633 | $4.76M | $5.13M | 0.52% | +$370.0K |
| American Express Company(AXP) | 22,199 | 22,149 | -50 | $5.05M | $5.13M | 0.51% | +$74.1K |
| Ishares TrCore S&P Small Cap ETF | 45,066 | 47,254 | +2,188 | $4.98M | $5.04M | 0.51% | +$59.4K |
| Vanguard Index FdsTotal Stock Market | 18,483 | 18,498 | +15 | $4.80M | $4.97M | 0.50% | +$162.2K |
| The Charles Schwab Corporation(SCHW) | 66,451 | 66,344 | -107 | $4.81M | $4.89M | 0.49% | +$81.8K |
| Corteva, Inc.(CTVA) | 88,701 | 89,151 | +450 | $5.12M | $4.81M | 0.48% | -$306.6K |
| McDonald's Corporation(MCD) | 18,277 | 18,470 | +193 | $5.15M | $4.71M | 0.47% | -$446.1K |
| Albemarle Corporation(ALB) | 47,982 | 48,152 | +170 | $6.34M | $4.62M | 0.46% | -$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,297 | 92,095 | +5,798 | $4.33M | $4.55M | 0.46% | +$221.8K |
| Starbucks Corporation(SBUX) | 40,643 | 57,555 | +16,912 | $3.71M | $4.48M | 0.45% | +$766.3K |
| Chevron Corporation(CVX) | 28,095 | 28,605 | +510 | $4.43M | $4.47M | 0.45% | +$42.7K |
| Intel Corporation(INTC) | 149,995 | 142,704 | -7,291 | $6.63M | $4.42M | 0.44% | -$2.21M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 56,349 | 67,883 | +11,534 | $3.47M | $4.34M | 0.44% | +$877.3K |
| Canadian Imperial Bank of Commerce(CM) | 87,487 | 89,630 | +2,143 | $4.49M | $4.32M | 0.43% | -$170.5K |
| Micron Technology, Inc.(MU) | 32,924 | 32,589 | -335 | $3.88M | $4.29M | 0.43% | +$401.5K |
| RTX Corporation(RTX) | 42,301 | 42,358 | +57 | $4.13M | $4.25M | 0.43% | +$126.7K |
| AstraZeneca PLCADR(AZN) | 53,408 | 53,778 | +370 | $3.62M | $4.19M | 0.42% | +$575.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,141 | 95,594 | +453 | $3.97M | $4.18M | 0.42% | +$209.2K |
| Linde plcSHS(LIN) | 9,705 | 9,511 | -194 | $4.51M | $4.17M | 0.42% | -$332.7K |
| Alphabet Inc.CL C(GOOG) | 22,536 | 22,737 | +201 | $3.43M | $4.17M | 0.42% | +$739.0K |
| PepsiCo, Inc.(PEP) | 24,724 | 24,855 | +131 | $4.36M | $4.10M | 0.41% | -$257.3K |
| Crown Castle Inc.(CCI) | 41,830 | 40,150 | -1,680 | $4.43M | $3.92M | 0.39% | -$504.2K |
| Ishares TrNATIONAL MUN ETF | 34,553 | 36,647 | +2,094 | $3.72M | $3.90M | 0.39% | +$186.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,163 | 50,073 | -1,090 | $3.92M | $3.84M | 0.39% | -$82.1K |
| Pfizer Inc.(PFE) | 126,128 | 127,222 | +1,094 | $3.50M | $3.56M | 0.36% | +$59.6K |
| Schwab Strategic TrUS Broad Market ETF | 56,929 | 54,805 | -2,124 | $3.48M | $3.46M | 0.35% | -$18.8K |
| Schwab Strategic TrUS LRG CAP ETF | 52,686 | 53,615 | +929 | $3.27M | $3.45M | 0.35% | +$185.2K |
| Bristol-Myers Squibb Company(BMY) | 82,803 | 82,586 | -217 | $4.49M | $3.43M | 0.34% | -$1.06M |
| Caterpillar Inc.(CAT) | 10,216 | 10,187 | -29 | $3.74M | $3.39M | 0.34% | -$350.3K |
| Meta Platforms, Inc.CL A(META) | 4,959 | 6,593 | +1,634 | $2.41M | $3.32M | 0.33% | +$916.4K |
| Walmart Inc.(WMT) | 49,216 | 48,341 | -875 | $2.97M | $3.27M | 0.33% | +$302.1K |
| Alphabet Inc.CL A(GOOG) | 17,307 | 17,597 | +290 | $2.61M | $3.21M | 0.32% | +$593.1K |
| CSX Corporation(CSX) | 90,325 | 95,350 | +5,025 | $3.35M | $3.19M | 0.32% | -$158.9K |
| Target Corporation(TGT) | 21,741 | 21,515 | -226 | $3.85M | $3.19M | 0.32% | -$667.6K |
| BWX Technologies, Inc.(BWXT) | 25,869 | 32,889 | +7,020 | $2.65M | $3.12M | 0.31% | +$469.8K |
| Air Prods & Chems Inc | 11,650 | 12,080 | +430 | $2.84M | $3.12M | 0.31% | +$275.2K |
| Jackson Financial Inc.CL A(JXN) | 43,611 | 41,962 | -1,649 | $2.88M | $3.12M | 0.31% | +$231.7K |
| Novartis AGADR(NVS) | 28,435 | 28,139 | -296 | $2.86M | $3.00M | 0.30% | +$138.7K |
| Emerson Electric Co.(EMR) | 26,798 | 27,073 | +275 | $3.04M | $2.98M | 0.30% | -$57.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 222,013 | 217,138 | -4,875 | $2.87M | $2.97M | 0.30% | +$97.6K |
| Unilever PLCADR(UL) | 54,234 | 53,137 | -1,097 | $2.72M | $2.92M | 0.29% | +$200.0K |
| Vanguard Bd Index FdsINTERMED TERM | 37,305 | 38,259 | +954 | $2.81M | $2.87M | 0.29% | +$52.4K |
| Waste Management, Inc.(WM) | 13,389 | 13,364 | -25 | $2.85M | $2.85M | 0.29% | -$2.8K |
| Sonoco Products Company(SON) | 56,220 | 55,244 | -976 | $3.25M | $2.80M | 0.28% | -$449.8K |
| International Business Machines Corporation(IBM) | 16,224 | 16,179 | -45 | $3.10M | $2.80M | 0.28% | -$300.0K |