Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,016 | 66,548 | -1,468 | $28.62M | $29.74M | 5.83% | +$1.13M |
| Apple Inc.(AAPL) | 127,246 | 127,331 | +85 | $21.82M | $26.82M | 5.25% | +$5.00M |
| Alphabet Inc.CL A(GOOG) | 115,315 | 113,590 | -1,725 | $17.40M | $20.69M | 4.05% | +$3.29M |
| S&P Global Inc.(SPGI) | 42,316 | 42,485 | +169 | $18.00M | $18.95M | 3.71% | +$945.0K |
| JPMorgan Chase & Co.(JPM) | 92,376 | 91,364 | -1,012 | $18.50M | $18.48M | 3.62% | -$23.6K |
| Stryker Corporation(SYK) | 52,322 | 52,313 | -9 | $18.72M | $17.80M | 3.49% | -$924.9K |
| Oracle Corporation(ORCL) | 126,400 | 125,962 | -438 | $15.88M | $17.79M | 3.48% | +$1.91M |
| Visa Inc.CL A(V) | 59,769 | 59,603 | -166 | $16.68M | $15.64M | 3.06% | -$1.04M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 140,383 | 147,038 | +6,655 | $13.96M | $14.61M | 2.86% | +$654.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,208 | 87,352 | +3,144 | $14.26M | $14.35M | 2.81% | +$87.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 196,978 | 246,589 | +49,611 | $11.44M | $14.30M | 2.80% | +$2.86M |
| PACCAR Inc(PCAR) | 137,692 | 137,757 | +65 | $17.06M | $14.18M | 2.78% | -$2.88M |
| RTX Corporation(RTX) | 135,993 | 136,333 | +340 | $13.26M | $13.69M | 2.68% | +$423.1K |
| Emerson Electric Co.(EMR) | 118,797 | 118,631 | -166 | $13.47M | $13.07M | 2.56% | -$405.6K |
| Becton, Dickinson and Company(BDX) | 47,706 | 48,918 | +1,212 | $11.80M | $11.43M | 2.24% | -$372.2K |
| Cisco Systems, Inc.(CSCO) | 232,195 | 239,269 | +7,074 | $11.59M | $11.37M | 2.23% | -$221.2K |
| Booking Holdings Inc.(BKNG) | 2,854 | 2,839 | -15 | $10.35M | $11.25M | 2.20% | +$892.7K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 138,747 | 136,703 | -2,044 | $11.12M | $11.24M | 2.20% | +$115.8K |
| The Walt Disney Company(DIS) | 109,747 | 110,336 | +589 | $13.43M | $10.96M | 2.15% | -$2.47M |
| American Centy Etf TrUS SML CP VALU | 113,013 | 121,317 | +8,304 | $10.59M | $10.88M | 2.13% | +$294.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 176,245 | 184,054 | +7,809 | $10.44M | $10.62M | 2.08% | +$175.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,644 | 15,417 | -227 | $8.18M | $8.39M | 1.64% | +$207.3K |
| Invesco Qqq TrUNIT SER 1 | 9,781 | 16,744 | +6,963 | $4.34M | $8.02M | 1.57% | +$3.68M |
| Fortinet, Inc.(FTNT) | 112,142 | 126,488 | +14,346 | $7.66M | $7.62M | 1.49% | -$37.0K |
| ConocoPhillips(COP) | 63,573 | 65,726 | +2,153 | $8.09M | $7.52M | 1.47% | -$573.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,072 | 13,091 | +5,019 | $3.88M | $6.55M | 1.28% | +$2.67M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,409 | 10,047 | -362 | $5.79M | $5.38M | 1.05% | -$415.6K |
| Ishares TrCORE S P500 ETF | 9,146 | 9,684 | +538 | $4.81M | $5.30M | 1.04% | +$491.1K |
| Amazon.com, Inc.(AMZN) | 25,262 | 25,694 | +432 | $4.56M | $4.97M | 0.97% | +$408.6K |
| Chevron Corporation(CVX) | 31,214 | 31,279 | +65 | $4.92M | $4.89M | 0.96% | -$31.0K |
| American Centy Etf TrAVANTIS ALL INT | 70,615 | 85,734 | +15,119 | $3.97M | $4.80M | 0.94% | +$825.7K |
| The Procter & Gamble Company(PG) | 24,988 | 24,664 | -324 | $4.05M | $4.07M | 0.80% | +$13.2K |
| Costco Wholesale Corporation(COST) | 4,417 | 4,386 | -31 | $3.24M | $3.73M | 0.73% | +$492.0K |
| Mastercard IncorporatedCL A(MA) | 7,974 | 7,967 | -7 | $3.84M | $3.51M | 0.69% | -$325.3K |
| Ishares TrRUSSELL 2000 ETF | 17,277 | 17,198 | -79 | $3.63M | $3.49M | 0.68% | -$144.1K |
| Jacobs Solutions Inc.(J) | 24,000 | 24,000 | 0 | $3.69M | $3.35M | 0.66% | -$336.5K |
| Union Pacific Corporation(UNP) | 14,449 | 14,450 | +1 | $3.55M | $3.27M | 0.64% | -$284.1K |
| American Centy Etf TrAVANTIS EMGMKT | 50,214 | 52,891 | +2,677 | $2.91M | $3.23M | 0.63% | +$320.7K |
| Ecolab Inc.(ECL) | 12,026 | 11,953 | -73 | $2.78M | $2.84M | 0.56% | +$68.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,265 | 30,618 | -3,647 | $3.15M | $2.81M | 0.55% | -$335.4K |
| Kinder Morgan, Inc.(KMI) | 130,579 | 136,928 | +6,349 | $2.39M | $2.72M | 0.53% | +$325.9K |
| Medtronic plcSHS(MDT) | 35,742 | 33,491 | -2,251 | $3.11M | $2.64M | 0.52% | -$478.8K |
| Vanguard Index FdsMID CAP ETF | 11,567 | 10,548 | -1,019 | $2.89M | $2.55M | 0.50% | -$336.5K |
| Republic Services, Inc.(RSG) | 12,928 | 12,382 | -546 | $2.47M | $2.41M | 0.47% | -$68.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 48,866 | 46,611 | -2,255 | $2.37M | $2.26M | 0.44% | -$107.5K |
| Merck & Co., Inc.(MRK) | 18,930 | 17,909 | -1,021 | $2.50M | $2.22M | 0.43% | -$280.7K |
| Adobe Inc.(ADBE) | 3,710 | 3,893 | +183 | $1.87M | $2.16M | 0.42% | +$290.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,938 | 1,938 | 0 | $2.19M | $2.05M | 0.40% | -$141.1K |
| Golar Lng LtdSHS SHS | 61,507 | 61,507 | 0 | $1.48M | $1.93M | 0.38% | +$448.4K |
| PepsiCo, Inc.(PEP) | 15,321 | 11,569 | -3,752 | $2.68M | $1.91M | 0.37% | -$773.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,896 | 14,896 | 0 | $1.95M | $1.89M | 0.37% | -$60.5K |
| Ishares Tr1 3 YR TREAS BD | 23,693 | 22,848 | -845 | $1.94M | $1.87M | 0.37% | -$72.1K |
| Vanguard Index FdsSMALL CP ETF | 8,830 | 8,413 | -417 | $2.02M | $1.83M | 0.36% | -$184.1K |
| Johnson & Johnson(JNJ) | 12,803 | 12,544 | -259 | $2.03M | $1.83M | 0.36% | -$191.9K |
| Wells Fargo & Company(WFC) | 34,879 | 30,847 | -4,032 | $2.02M | $1.83M | 0.36% | -$189.6K |
| Stanley Black & Decker, Inc.(SWK) | 22,733 | 22,733 | 0 | $2.23M | $1.82M | 0.36% | -$410.1K |
| Exxon Mobil Corp | 15,903 | 15,708 | -195 | $1.85M | $1.81M | 0.35% | -$40.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,117 | 3,117 | 0 | $1.81M | $1.72M | 0.34% | -$87.9K |
| SLB N.V.(SLB) | 36,461 | 36,461 | 0 | $2.00M | $1.72M | 0.34% | -$278.2K |
| Alphabet Inc.CL C(GOOG) | 9,767 | 9,368 | -399 | $1.49M | $1.72M | 0.34% | +$231.2K |
| Amphenol Corp NewCL A | 12,245 | 24,490 | +12,245 | $1.41M | $1.65M | 0.32% | +$237.4K |
| MKS Inc.(MKSI) | 13,010 | 12,394 | -616 | $1.73M | $1.62M | 0.32% | -$111.9K |
| Bristol-Myers Squibb Company(BMY) | 39,754 | 38,014 | -1,740 | $2.16M | $1.58M | 0.31% | -$577.1K |
| Broadcom Inc.(AVGO) | 979 | 979 | 0 | $1.30M | $1.57M | 0.31% | +$274.2K |
| Intuit Inc.(INTU) | 2,342 | 2,342 | 0 | $1.52M | $1.54M | 0.30% | +$16.9K |
| NVIDIA Corporation(NVDA) | 1,293 | 12,322 | +11,029 | $1.17M | $1.52M | 0.30% | +$354.0K |
| Ishares TrCore S&P Small Cap ETF | 13,810 | 13,810 | 0 | $1.53M | $1.47M | 0.29% | -$53.3K |
| Abbott Labs | 13,564 | 13,557 | -7 | $1.54M | $1.41M | 0.28% | -$133.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,261 | 4,108 | +1,847 | $783.7K | $1.25M | 0.24% | +$462.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,488 | 11,488 | 0 | $1.08M | $1.05M | 0.21% | -$37.5K |
| UnitedHealth Group Incorporated(UNH) | 2,091 | 2,037 | -54 | $1.03M | $1.04M | 0.20% | +$2.9K |
| QUALCOMM Incorporated(QCOM) | 5,196 | 5,196 | 0 | $879.7K | $1.03M | 0.20% | +$155.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,390 | 24,391 | +1 | $1.03M | $1.00M | 0.20% | -$24.6K |
| The Coca-Cola Company(KO) | 14,907 | 14,907 | 0 | $912.0K | $948.8K | 0.19% | +$36.8K |
| Vanguard Index FdsTotal Stock Market | 3,362 | 3,341 | -21 | $873.8K | $893.8K | 0.18% | +$20.0K |
| Snowflake Inc.CL A(SNOW) | 6,046 | 5,967 | -79 | $977.0K | $806.1K | 0.16% | -$171.0K |
| Pfizer Inc.(PFE) | 30,319 | 28,361 | -1,958 | $841.4K | $793.5K | 0.16% | -$47.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,910 | 7,622 | -288 | $795.3K | $767.2K | 0.15% | -$28.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 26,289 | +26,289 | $0 | $760.8K | 0.15% | +$760.8K |
| Lowe's Companies, Inc.(LOW) | 3,441 | 3,341 | -100 | $876.5K | $736.6K | 0.14% | -$140.0K |
| Royal Gold, Inc.(RGLD) | 8,062 | 5,814 | -2,248 | $982.0K | $727.7K | 0.14% | -$254.4K |
| The Progressive Corporation(PGR) | 3,483 | 3,483 | 0 | $720.4K | $723.5K | 0.14% | +$3.1K |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 9,931 | 9,931 | 0 | $704.8K | $691.6K | 0.14% | -$13.2K |
| Schwab Strategic TrUS LRG CAP ETF | 16,217 | 10,520 | -5,697 | $1.01M | $675.9K | 0.13% | -$330.5K |
| Applied Matls Inc | 2,832 | 2,841 | +9 | $584.0K | $670.4K | 0.13% | +$86.4K |
| Church & Dwight Co., Inc.(CHD) | 6,449 | 6,449 | 0 | $672.7K | $668.6K | 0.13% | -$4.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,418 | 13,418 | -1,000 | $714.4K | $664.5K | 0.13% | -$50.0K |
| Ishares TrMSCI EAFE ETF | 7,310 | 8,405 | +1,095 | $583.8K | $658.4K | 0.13% | +$74.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,500 | 3,500 | 0 | $476.2K | $608.3K | 0.12% | +$132.2K |
| Edwards Lifesciences Corp | 6,343 | 6,343 | 0 | $606.1K | $585.9K | 0.11% | -$20.2K |
| Honeywell International Inc.(HON) | 2,959 | 2,584 | -375 | $607.3K | $551.8K | 0.11% | -$55.5K |
| Meta Platforms, Inc.CL A(META) | 1,187 | 1,087 | -100 | $576.4K | $548.1K | 0.11% | -$28.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,628 | 11,758 | -4,870 | $694.6K | $514.5K | 0.10% | -$180.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,340 | 1,284 | -56 | $533.0K | $502.2K | 0.10% | -$30.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,389 | 10,004 | -385 | $521.2K | $494.4K | 0.10% | -$26.8K |
| BlackRock, Inc.(BLK) | 624 | 621 | -3 | $520.2K | $488.9K | 0.10% | -$31.3K |
| NIKE, Inc.CL B(NKE) | 6,311 | 6,263 | -48 | $593.1K | $472.0K | 0.09% | -$121.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,990 | 2,493 | -1,497 | $733.7K | $454.7K | 0.09% | -$279.0K |
| Ishares TrCORE S P MCP ETF | 9,310 | 7,750 | -1,560 | $565.5K | $453.5K | 0.09% | -$112.0K |
| Labcorp Holdings Inc.(LH) | 0 | 2,117 | +2,117 | $0 | $430.8K | 0.08% | +$430.8K |