Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 528,212 | 542,313 | +14,101 | $90.6K | $114.2K | 7.66% | +$23.6K |
| Microsoft Corporation(MSFT) | 186,132 | 169,174 | -16,958 | $78.3K | $75.6K | 5.07% | -$2.7K |
| Best Buy Co., Inc.(BBY) | 727,600 | 707,600 | -20,000 | $59.7K | $59.6K | 4.00% | -$41 |
| Alphabet Inc.CL A(GOOG) | 315,980 | 280,662 | -35,318 | $47.7K | $51.1K | 3.43% | +$3.4K |
| International Business Machines Corporation(IBM) | 180,505 | 261,410 | +80,905 | $34.5K | $45.2K | 3.03% | +$10.7K |
| AbbVie Inc.(ABBV) | 192,846 | 205,634 | +12,788 | $35.1K | $35.3K | 2.37% | +$153 |
| McDonald's Corporation(MCD) | 115,425 | 119,709 | +4,284 | $32.5K | $30.5K | 2.05% | -$2.0K |
| Arthur J. Gallagher & Co.(AJG) | 103,445 | 117,589 | +14,144 | $25.9K | $30.5K | 2.05% | +$4.6K |
| NVIDIA Corporation(NVDA) | 19,301 | 239,724 | +220,423 | $17.4K | $29.6K | 1.99% | +$12.2K |
| The Hershey Company(HSY) | 153,383 | 155,293 | +1,910 | $29.8K | $28.5K | 1.91% | -$1.3K |
| Eaton Corporation plcSHS(ETN) | 99,759 | 89,348 | -10,411 | $31.2K | $28.0K | 1.88% | -$3.2K |
| Merck & Co., Inc.(MRK) | 208,697 | 209,589 | +892 | $27.5K | $25.9K | 1.74% | -$1.6K |
| Johnson & Johnson(JNJ) | 171,795 | 173,481 | +1,686 | $27.2K | $25.4K | 1.70% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 148,233 | 122,219 | -26,014 | $26.7K | $23.6K | 1.58% | -$3.1K |
| Danaher Corporation(DHR) | 86,038 | 93,784 | +7,746 | $21.5K | $23.4K | 1.57% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 483,146 | 485,249 | +2,103 | $24.1K | $23.1K | 1.55% | -$1.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 131,642 | 131,173 | -469 | $21.6K | $22.4K | 1.50% | +$764 |
| Automatic Data Processing In | 81,505 | 89,907 | +8,402 | $20.4K | $21.5K | 1.44% | +$1.1K |
| Oracle Corporation(ORCL) | 133,165 | 151,257 | +18,092 | $16.7K | $21.4K | 1.43% | +$4.6K |
| Exxon Mobil Corp | 175,670 | 176,173 | +503 | $20.4K | $20.3K | 1.36% | -$139 |
| The Coca-Cola Company(KO) | 288,433 | 290,979 | +2,546 | $17.6K | $18.5K | 1.24% | +$875 |
| Kinder Morgan, Inc.(KMI) | 720,292 | 931,979 | +211,687 | $13.2K | $18.5K | 1.24% | +$5.3K |
| Visa Inc.CL A(V) | 76,742 | 70,495 | -6,247 | $21.4K | $18.5K | 1.24% | -$2.9K |
| Ishares TrCORE S P500 ETF | 32,470 | 32,884 | +414 | $17.1K | $18.0K | 1.21% | +$925 |
| Roper Technologies, Inc.(ROP) | 28,213 | 29,063 | +850 | $15.8K | $16.4K | 1.10% | +$559 |
| Exelon Corporation(EXC) | 440,644 | 439,377 | -1,267 | $16.6K | $15.2K | 1.02% | -$1.3K |
| QUALCOMM Incorporated(QCOM) | 81,727 | 75,668 | -6,059 | $13.8K | $15.1K | 1.01% | +$1.2K |
| Broadcom Inc.(AVGO) | 16,945 | 9,280 | -7,665 | $22.5K | $14.9K | 1.00% | -$7.6K |
| Tesla, Inc.(TSLA) | 78,164 | 75,219 | -2,945 | $13.7K | $14.9K | 1.00% | +$1.1K |
| Costco Wholesale Corporation(COST) | 12,192 | 17,395 | +5,203 | $8.9K | $14.8K | 0.99% | +$5.9K |
| The Walt Disney Company(DIS) | 149,107 | 147,038 | -2,069 | $18.2K | $14.6K | 0.98% | -$3.6K |
| Aon plcCL A(AON) | 45,880 | 47,581 | +1,701 | $15.3K | $14.0K | 0.94% | -$1.3K |
| Shell plcADS(SHEL) | 195,761 | 185,761 | -10,000 | $13.1K | $13.4K | 0.90% | +$284 |
| UnitedHealth Group Incorporated(UNH) | 25,877 | 26,016 | +139 | $12.8K | $13.2K | 0.89% | +$447 |
| Lowe's Companies, Inc.(LOW) | 57,696 | 59,049 | +1,353 | $14.7K | $13.0K | 0.87% | -$1.7K |
| Lockheed Martin Corporation(LMT) | 27,213 | 27,470 | +257 | $12.4K | $12.8K | 0.86% | +$453 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 243,181 | 243,304 | +123 | $15.1K | $12.8K | 0.86% | -$2.3K |
| Mondelez International, Inc.CL A(MDLZ) | 188,860 | 193,442 | +4,582 | $13.2K | $12.7K | 0.85% | -$561 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 139,311 | 104,310 | -35,001 | $16.0K | $12.4K | 0.83% | -$3.6K |
| Meta Platforms, Inc.CL A(META) | 38,015 | 24,460 | -13,555 | $18.5K | $12.3K | 0.83% | -$6.1K |
| Cencora Inc | 47,890 | 49,789 | +1,899 | $11.6K | $11.2K | 0.75% | -$420 |
| Adobe Inc.(ADBE) | 24,178 | 20,004 | -4,174 | $12.2K | $11.1K | 0.75% | -$1.1K |
| Ishares TrCORE US AGGBD ET | 113,763 | 113,069 | -694 | $11.1K | $11.0K | 0.74% | -$166 |
| iShares Gold TrustISHARES NEW(IAU) | 273,391 | 241,839 | -31,552 | $11.5K | $10.6K | 0.71% | -$861 |
| Ishares Tr1 3 YR TREAS BD | 139,788 | 128,645 | -11,143 | $11.4K | $10.5K | 0.70% | -$928 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,935 | 52,729 | +26,794 | $4.9K | $10.3K | 0.69% | +$5.4K |
| Novo Nordisk A/SADR(NVO) | 71,890 | 71,890 | 0 | $9.2K | $10.3K | 0.69% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,270 | 18,681 | +411 | $9.6K | $10.2K | 0.68% | +$611 |
| Deere & Company(DE) | 26,671 | 26,786 | +115 | $11.0K | $10.0K | 0.67% | -$947 |
| JPMorgan Chase & Co.(JPM) | 69,309 | 47,289 | -22,020 | $13.9K | $9.6K | 0.64% | -$4.3K |
| lululemon athletica inc.(LULU) | 9,030 | 30,416 | +21,386 | $3.5K | $9.1K | 0.61% | +$5.6K |
| Northern Trust Corporation(NTRS) | 58,238 | 89,783 | +31,545 | $5.2K | $7.5K | 0.51% | +$2.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 88,486 | 88,506 | +20 | $7.4K | $7.4K | 0.50% | +$35 |
| Ishares TrEAFE VALUE ETF | 161,626 | 139,431 | -22,195 | $8.8K | $7.4K | 0.50% | -$1.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,278 | 33,369 | -909 | $7.1K | $7.2K | 0.48% | +$123 |
| Ishares TrEAFE GRWTH ETF | 67,882 | 67,618 | -264 | $7.0K | $6.9K | 0.46% | -$128 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 118,798 | 120,967 | +2,169 | $6.0K | $6.1K | 0.41% | +$106 |
| Berkshire Hathaway Inc DelCL B | 14,699 | 14,696 | -3 | $6.2K | $6.0K | 0.40% | -$203 |
| Lam Research Corporation(LRCX) | 5,577 | 5,607 | +30 | $5.4K | $6.0K | 0.40% | +$553 |
| S&P Global Inc.(SPGI) | 4,818 | 13,118 | +8,300 | $2.0K | $5.9K | 0.39% | +$3.8K |
| Ishares TrS P 100 ETF | 21,855 | 22,049 | +194 | $5.4K | $5.8K | 0.39% | +$421 |
| Ishares Tr20 YR TR BD ETF | 62,615 | 62,719 | +104 | $5.9K | $5.8K | 0.39% | -$169 |
| Wheaton Precious Metals Corp.(WPM) | 79,735 | 104,392 | +24,657 | $3.8K | $5.5K | 0.37% | +$1.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 93,156 | 94,506 | +1,350 | $5.9K | $5.0K | 0.34% | -$853 |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.1K | $4.9K | 0.33% | -$178 |
| Ishares TrISHS 5 10YR INVT | 90,057 | 89,636 | -421 | $4.6K | $4.6K | 0.31% | -$52 |
| Morgan Stanley(MS) | 52,771 | 45,529 | -7,242 | $5.0K | $4.4K | 0.30% | -$544 |
| Chevron Corporation(CVX) | 25,410 | 25,495 | +85 | $4.0K | $4.0K | 0.27% | -$20 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,281 | 64,283 | +48,002 | $937 | $3.8K | 0.26% | +$2.9K |
| Amgen Inc.(AMGN) | 13,759 | 11,860 | -1,899 | $3.9K | $3.7K | 0.25% | -$206 |
| The Home Depot, Inc.(HD) | 9,760 | 10,654 | +894 | $3.7K | $3.7K | 0.25% | -$77 |
| General Dynamics Corporation(GD) | 12,266 | 12,416 | +150 | $3.5K | $3.6K | 0.24% | +$137 |
| Addus Homecare Corp | 28,624 | 30,175 | +1,551 | $3.0K | $3.5K | 0.24% | +$546 |
| Axcelis Technologies Inc | 8,624 | 24,538 | +15,914 | $962 | $3.5K | 0.23% | +$2.5K |
| Rio Tinto GroupADR(RIO) | 0 | 50,464 | +50,464 | $0 | $3.3K | 0.22% | +$3.3K |
| Qualys, Inc.(QLYS) | 15,182 | 22,200 | +7,018 | $2.5K | $3.2K | 0.21% | +$633 |
| Steel Dynamics, Inc.(STLD) | 24,830 | 24,375 | -455 | $3.7K | $3.2K | 0.21% | -$524 |
| Edwards Lifesciences Corp | 36,110 | 34,000 | -2,110 | $3.5K | $3.1K | 0.21% | -$310 |
| CSX Corporation(CSX) | 93,000 | 93,000 | 0 | $3.4K | $3.1K | 0.21% | -$337 |
| Arista Networks Inc | 14,553 | 8,860 | -5,693 | $4.2K | $3.1K | 0.21% | -$1.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,590 | 16,662 | +72 | $3.0K | $3.0K | 0.20% | +$12 |
| RTX Corporation(RTX) | 30,188 | 30,084 | -104 | $2.9K | $3.0K | 0.20% | +$76 |
| Abbott Labs | 28,272 | 28,731 | +459 | $3.2K | $3.0K | 0.20% | -$228 |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 37,309 | 77,997 | +40,688 | $1.1K | $2.8K | 0.19% | +$1.7K |
| McKesson Corporation(MCK) | 4,697 | 4,737 | +40 | $2.5K | $2.8K | 0.19% | +$245 |
| Applied Industrial Technologies, Inc.(AIT) | 13,291 | 14,121 | +830 | $2.6K | $2.7K | 0.18% | +$114 |
| Starbucks Corporation(SBUX) | 23,896 | 34,926 | +11,030 | $2.2K | $2.7K | 0.18% | +$535 |
| Crocs, Inc.(CROX) | 17,566 | 18,518 | +952 | $2.5K | $2.7K | 0.18% | +$177 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 51,750 | +51,750 | $0 | $2.7K | 0.18% | +$2.7K |
| The Procter & Gamble Company(PG) | 15,370 | 15,961 | +591 | $2.5K | $2.6K | 0.18% | +$138 |
| Progress Software Corporation(PRGS) | 19,564 | 48,204 | +28,640 | $1.0K | $2.6K | 0.18% | +$1.6K |
| Ishares TrMBS ETF | 27,328 | 27,752 | +424 | $2.5K | $2.5K | 0.17% | +$22 |
| Cheniere Energy, Inc.(LNG) | 40,866 | 14,524 | -26,342 | $6.6K | $2.5K | 0.17% | -$4.1K |
| Ishares TrCore S&P Small Cap ETF | 23,533 | 23,609 | +76 | $2.6K | $2.5K | 0.17% | -$83 |
| Alphabet Inc.CL C(GOOG) | 12,829 | 13,690 | +861 | $2.0K | $2.5K | 0.17% | +$558 |
| The TJX Companies, Inc.(TJX) | 22,702 | 22,702 | 0 | $2.3K | $2.5K | 0.17% | +$198 |
| CSW Industrials, Inc.(CSW) | 8,730 | 9,058 | +328 | $2.0K | $2.4K | 0.16% | +$355 |
| Diamondback Energy, Inc.(FANG) | 12,107 | 12,000 | -107 | $2.4K | $2.4K | 0.16% | +$3 |
| Ishares TrIBOXX INV CP ETF | 25,777 | 21,875 | -3,902 | $2.8K | $2.3K | 0.16% | -$465 |
| D.R. Horton, Inc.(DHI) | 2,001 | 16,503 | +14,502 | $329 | $2.3K | 0.16% | +$2.0K |