Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,924,814 | +1,924,814 | 0 | 405,440 | 3.46% | +405,440 |
| AMAZON COM INC(AMZN) | 0 | 1,679,533 | +1,679,533 | 0 | 324,573 | 2.77% | +324,573 |
| SPDR S&P 500 ETF TR(SPY) | 61,704 | 614,113 | +552,409 | 32,275 | 334,447 | 2.86% | +302,172 |
| BERKSHIRE HATHAWAY | 0 | 520,944 | +520,944 | 0 | 211,921 | 1.81% | +211,921 |
| ISHARES TR | 158,695 | 646,001 | +487,306 | 53,488 | 235,475 | 2.01% | +181,987 |
| BECTON DICKINSON(BDX) | 0 | 747,500 | +747,500 | 0 | 174,705 | 1.49% | +174,705 |
| AMERICAN EXPRESS CO(AXP) | 0 | 701,485 | +701,485 | 0 | 162,430 | 1.39% | +162,430 |
| MICROSOFT CORP(MSFT) | 260,320 | 601,639 | +341,319 | 109,522 | 269,058 | 2.30% | +159,536 |
| ISHARES TR | 58,017 | 297,576 | +239,559 | 30,502 | 163,084 | 1.39% | +132,582 |
| INVESCO EXCHANGETRAD S&P500 QUALITY | 0 | 1,896,334 | +1,896,334 | 0 | 120,535 | 1.03% | +120,535 |
| ANALOG DEVICES INC(ADI) | 0 | 503,504 | +503,504 | 0 | 114,931 | 0.98% | +114,931 |
| HENDRSON AAA CL HENDRSON AAA CL | 0 | 2,040,015 | +2,040,015 | 0 | 103,796 | 0.89% | +103,796 |
| NVIDIA CORPORATION(NVDA) | 31,350 | 999,271 | +967,921 | 28,327 | 123,455 | 1.05% | +95,128 |
| ISHARES TR | 0 | 476,687 | +476,687 | 0 | 86,762 | 0.74% | +86,762 |
| ISHARES TR | 217,439 | 662,173 | +444,734 | 38,945 | 115,530 | 0.99% | +76,584 |
| VANGUARD INDEX FDS | 204,371 | 480,401 | +276,030 | 53,116 | 128,743 | 1.10% | +75,627 |
| ISHARES TR | 0 | 820,205 | +820,205 | 0 | 75,362 | 0.64% | +75,362 |
| UNITEDHEALTH GROUP INC(UNH) | 36,340 | 157,262 | +120,922 | 17,978 | 80,106 | 0.68% | +62,129 |
| ALPHABET INC(GOOG) | 606,669 | 834,511 | +227,842 | 91,564 | 152,021 | 1.30% | +60,457 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,150,234 | +1,150,234 | 0 | 58,055 | 0.50% | +58,055 |
| ALPHABET INC(GOOG) | 1,113,246 | 1,220,740 | +107,494 | 169,503 | 223,910 | 1.91% | +54,407 |
| ISHARES TR | 0 | 556,594 | +556,594 | 0 | 51,507 | 0.44% | +51,507 |
| ISHARES TR | 160,336 | 1,102,338 | +942,002 | 8,222 | 56,518 | 0.48% | +48,296 |
| T-MOBILE US INC(TMUS) | 0 | 253,199 | +253,199 | 0 | 44,719 | 0.38% | +44,719 |
| ADOBE INC(ADBE) | 38,757 | 104,355 | +65,598 | 19,557 | 57,979 | 0.50% | +38,422 |
| US EQTY PWR BUF US EQTY PWR BUF | 0 | 1,005,417 | +1,005,417 | 0 | 37,713 | 0.32% | +37,713 |
| ISHARES TR | 447,794 | 810,438 | +362,644 | 49,490 | 86,451 | 0.74% | +36,961 |
| QUALCOMM INC(QCOM) | 144,393 | 291,584 | +147,191 | 24,446 | 58,175 | 0.50% | +33,729 |
| APPLIED MATERIALS | 0 | 141,374 | +141,374 | 0 | 33,382 | 0.29% | +33,382 |
| ISHARES TR | 0 | 285,274 | +285,274 | 0 | 33,009 | 0.28% | +33,009 |
| MASTERCARD INCORPORATED(MA) | 38,708 | 115,688 | +76,980 | 18,641 | 51,132 | 0.44% | +32,491 |
| ISHARES TR | 0 | 454,319 | +454,319 | 0 | 35,587 | 0.30% | +35,587 |
| ISHARES TR | 0 | 594,855 | +594,855 | 0 | 30,527 | 0.26% | +30,527 |
| INVESCO EXCHNG TRADE SR LN ETF | 0 | 1,414,567 | +1,414,567 | 0 | 29,775 | 0.25% | +29,775 |
| JOHNSON & JOHNSON(JNJ) | 146,359 | 357,337 | +210,978 | 23,152 | 52,320 | 0.45% | +29,168 |
| FIDELITY COVINGTON TRUST | 0 | 169,412 | +169,412 | 0 | 29,085 | 0.25% | +29,085 |
| SCHLUMBERGER LTD(SLB) | 0 | 589,355 | +589,355 | 0 | 27,830 | 0.24% | +27,830 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 88,985 | +88,985 | 0 | 26,595 | 0.23% | +26,595 |
| MONDELEZ INTL INC(MDLZ) | 0 | 501,711 | +501,711 | 0 | 32,832 | 0.28% | +32,832 |
| META PLATFORMS INC(META) | 420,164 | 455,086 | +34,922 | 204,023 | 229,476 | 1.96% | +25,453 |
| ISHARES TR | 0 | 380,039 | +380,039 | 0 | 31,059 | 0.27% | +31,059 |
| AMPHENOL CORPORATION | 0 | 352,286 | +352,286 | 0 | 23,776 | 0.20% | +23,776 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 757,087 | 933,257 | +176,170 | 104,046 | 127,753 | 1.09% | +23,707 |
| BANK OF AMERICA CORP | 0 | 585,432 | +585,432 | 0 | 23,293 | 0.20% | +23,293 |
| AMERIPRISE FINL INC(AMP) | 0 | 57,521 | +57,521 | 0 | 24,656 | 0.21% | +24,656 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,835 | +30,835 | 0 | 32,841 | 0.28% | +32,841 |
| INTUIT(INTU) | 0 | 36,834 | +36,834 | 0 | 24,432 | 0.21% | +24,432 |
| BP PLC(BP) | 0 | 597,749 | +597,749 | 0 | 21,598 | 0.18% | +21,598 |
| ORACLE CORP(ORCL) | 799,448 | 862,410 | +62,962 | 100,419 | 121,773 | 1.04% | +21,355 |
| AMGEN INC(AMGN) | 0 | 67,862 | +67,862 | 0 | 21,206 | 0.18% | +21,206 |
| ARISTA NETWORKS INC | 325,730 | 326,667 | +937 | 94,455 | 114,490 | 0.98% | +20,035 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 145,813 | +145,813 | 0 | 20,226 | 0.17% | +20,226 |
| ISHARES INC | 0 | 407,070 | +407,070 | 0 | 19,892 | 0.17% | +19,892 |
| CATERPILLAR INC(CAT) | 0 | 108,265 | +108,265 | 0 | 36,102 | 0.31% | +36,102 |
| BROADCOM INC(AVGO) | 0 | 22,879 | +22,879 | 0 | 34,082 | 0.29% | +34,082 |
| ELECTRONIC ARTS INC(EA) | 0 | 130,965 | +130,965 | 0 | 18,281 | 0.16% | +18,281 |
| ABBOTT LABS | 0 | 173,378 | +173,378 | 0 | 18,017 | 0.15% | +18,017 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,534,270 | +1,534,270 | 0 | 155,469 | 1.33% | +155,469 |
| PROGRESSIVE CORP(PGR) | 0 | 88,731 | +88,731 | 0 | 18,431 | 0.16% | +18,431 |
| GRWT ALLOCAT ETF | 0 | 305,817 | +305,817 | 0 | 17,224 | 0.15% | +17,224 |
| JPMORGAN CHASE & CO.(JPM) | 848,894 | 925,453 | +76,559 | 170,034 | 187,188 | 1.60% | +17,155 |
| AUTOZONE INC(AZO) | 0 | 5,511 | +5,511 | 0 | 16,335 | 0.14% | +16,335 |
| ISHARES TR MSCI USA QLT FCT | 0 | 120,783 | +120,783 | 0 | 20,658 | 0.18% | +20,658 |
| DIAGEO PLC(DEO) | 0 | 809,001 | +809,001 | 0 | 101,999 | 0.87% | +101,999 |
| ISHARES TR | 186,755 | 447,872 | +261,117 | 11,343 | 26,224 | 0.22% | +14,881 |
| TESLA INC(TSLA) | 0 | 81,537 | +81,537 | 0 | 16,136 | 0.14% | +16,136 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 31,445 | +31,445 | 0 | 14,741 | 0.13% | +14,741 |
| ISHARES TR | 105,857 | 177,612 | +71,755 | 22,262 | 36,036 | 0.31% | +13,775 |
| INVESCO QQQ TR | 0 | 28,626 | +28,626 | 0 | 13,718 | 0.12% | +13,718 |
| VANGUARD TAX-MANAGED FDS | 298,982 | 579,408 | +280,426 | 15,000 | 28,634 | 0.24% | +13,634 |
| PROCTER AND GAMBLE CO(PG) | 65,825 | 147,204 | +81,379 | 10,680 | 24,301 | 0.21% | +13,621 |
| ISHARES TR | 0 | 161,986 | +161,986 | 0 | 15,220 | 0.13% | +15,220 |
| ISHARES TR | 0 | 168,870 | +168,870 | 0 | 13,042 | 0.11% | +13,042 |
| US EQTY PWR BUF US EQTY PWR BUF | 0 | 314,110 | +314,110 | 0 | 12,637 | 0.11% | +12,637 |
| US EQTY PWR BUF US EQTY PWR BUF | 0 | 353,729 | +353,729 | 0 | 12,600 | 0.11% | +12,600 |
| ADV MICRO DEVICES(AMD) | 0 | 76,816 | +76,816 | 0 | 12,461 | 0.11% | +12,461 |
| TARGET CORPORATION(TGT) | 0 | 84,017 | +84,017 | 0 | 12,446 | 0.11% | +12,446 |
| CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 182,322 | +182,322 | 0 | 12,318 | 0.11% | +12,318 |
| RUSEL 2500 ETF RUSEL 2500 ETF | 0 | 187,187 | +187,187 | 0 | 11,718 | 0.10% | +11,718 |
| VANGUARD INDEX FDS | 0 | 46,523 | +46,523 | 0 | 23,307 | 0.20% | +23,307 |
| NUCOR CORP(NUE) | 0 | 73,728 | +73,728 | 0 | 11,655 | 0.10% | +11,655 |
| THE CIGNA GROUP(CI) | 0 | 34,889 | +34,889 | 0 | 11,600 | 0.10% | +11,600 |
| COLGATE PALMOLIVE CO(CL) | 0 | 123,656 | +123,656 | 0 | 12,020 | 0.10% | +12,020 |
| AMERN INTL GROUP INC | 0 | 153,294 | +153,294 | 0 | 11,400 | 0.10% | +11,400 |
| FIDELITYCOVINGTON TR | 0 | 194,315 | +194,315 | 0 | 11,270 | 0.10% | +11,270 |
| ISHARES TR | 0 | 120,311 | +120,311 | 0 | 11,082 | 0.09% | +11,082 |
| ISHARES INC CORE MSCI EMKT | 452,460 | 640,970 | +188,510 | 23,347 | 34,329 | 0.29% | +10,982 |
| COMCAST CORP NEW(CCZ) | 301,034 | 613,497 | +312,463 | 13,050 | 24,028 | 0.21% | +10,978 |
| UNITED RENTALS INC(URI) | 0 | 17,425 | +17,425 | 0 | 11,283 | 0.10% | +11,283 |
| CUMMINS INC(CMI) | 0 | 37,916 | +37,916 | 0 | 10,501 | 0.09% | +10,501 |
| BERKSHIRE HATHAWAY | 0 | 17 | +17 | 0 | 10,408 | 0.09% | +10,408 |
| US EQTY PWR BUF US EQTY PWR BUF | 0 | 266,870 | +266,870 | 0 | 10,368 | 0.09% | +10,368 |
| ISHARES TR | 0 | 39,319 | +39,319 | 0 | 10,322 | 0.09% | +10,322 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 65,851 | +65,851 | 0 | 11,215 | 0.10% | +11,215 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 236,025 | +236,025 | 0 | 9,803 | 0.08% | +9,803 |
| EXXON MOBIL CORP | 203,533 | 290,242 | +86,709 | 23,659 | 33,414 | 0.29% | +9,755 |
| ISHARES TR | 157,122 | 184,810 | +27,688 | 45,256 | 54,989 | 0.47% | +9,733 |
| HONEYWELL INTL INC(HON) | 0 | 79,380 | +79,380 | 0 | 16,982 | 0.15% | +16,982 |
| ISHARES TR | 0 | 69,895 | +69,895 | 0 | 10,645 | 0.09% | +10,645 |
| BANK OF NEW YORK MEL | 0 | 151,065 | +151,065 | 0 | 9,051 | 0.08% | +9,051 |