Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 308,101 | 304,576 | -3,525 | $52.8K | $64.2K | 24.87% | +$11.3K |
| NVIDIA Corporation(NVDA) | 12,000 | 114,000 | +102,000 | $10.8K | $14.1K | 5.46% | +$3.2K |
| Microsoft Corporation(MSFT) | 24,555 | 24,555 | 0 | $10.3K | $11.0K | 4.26% | +$644 |
| Amazon.com, Inc.(AMZN) | 25,000 | 28,000 | +3,000 | $4.5K | $5.4K | 2.10% | +$901 |
| Visa Inc.CL A(V) | 17,863 | 17,863 | 0 | $5.0K | $4.7K | 1.82% | -$296 |
| Morgan Stanley(MS) | 46,355 | 46,355 | 0 | $4.4K | $4.5K | 1.75% | +$140 |
| Meta Platforms, Inc.CL A(META) | 8,411 | 8,911 | +500 | $4.1K | $4.5K | 1.74% | +$409 |
| The Home Depot, Inc.(HD) | 11,725 | 11,725 | 0 | $4.5K | $4.0K | 1.56% | -$462 |
| JPMorgan Chase & Co.(JPM) | 19,263 | 19,269 | +6 | $3.9K | $3.9K | 1.51% | +$39 |
| Walmart Inc.(WMT) | 53,700 | 53,700 | 0 | $3.2K | $3.6K | 1.41% | +$394 |
| AbbVie Inc.(ABBV) | 20,651 | 20,662 | +11 | $3.8K | $3.5K | 1.37% | -$216 |
| Alphabet Inc.CL C(GOOG) | 18,710 | 18,710 | 0 | $2.8K | $3.4K | 1.33% | +$583 |
| Alphabet Inc.CL A(GOOG) | 17,520 | 18,520 | +1,000 | $2.6K | $3.4K | 1.31% | +$729 |
| American Express Company(AXP) | 12,800 | 12,725 | -75 | $2.9K | $2.9K | 1.14% | +$32 |
| Merck & Co., Inc.(MRK) | 23,256 | 23,256 | 0 | $3.1K | $2.9K | 1.12% | -$189 |
| Amgen Inc.(AMGN) | 8,550 | 8,550 | 0 | $2.4K | $2.7K | 1.04% | +$240 |
| The Procter & Gamble Company(PG) | 14,173 | 15,123 | +950 | $2.3K | $2.5K | 0.97% | +$194 |
| The Walt Disney Company(DIS) | 23,990 | 23,990 | 0 | $2.9K | $2.4K | 0.92% | -$553 |
| Eli Lilly and Company(LLY) | 2,130 | 2,630 | +500 | $1.7K | $2.4K | 0.92% | +$724 |
| PepsiCo, Inc.(PEP) | 14,274 | 14,274 | 0 | $2.5K | $2.4K | 0.91% | -$162 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $2.6K | $2.3K | 0.91% | -$246 |
| RTX Corporation(RTX) | 20,887 | 22,987 | +2,100 | $2.0K | $2.3K | 0.89% | +$270 |
| Lowe's Companies, Inc.(LOW) | 10,050 | 10,050 | 0 | $2.6K | $2.2K | 0.86% | -$344 |
| Oracle Corporation(ORCL) | 15,930 | 15,530 | -400 | $2.0K | $2.2K | 0.85% | +$192 |
| Johnson & Johnson(JNJ) | 14,968 | 14,918 | -50 | $2.4K | $2.2K | 0.85% | -$188 |
| McDonald's Corporation(MCD) | 8,517 | 8,542 | +25 | $2.4K | $2.2K | 0.84% | -$224 |
| Bank Of America Corp | 51,870 | 51,870 | 0 | $2.0K | $2.1K | 0.80% | +$96 |
| Exxon Mobil Corp | 18,602 | 17,602 | -1,000 | $2.2K | $2.0K | 0.79% | -$136 |
| Comcast Holdings ZONESCL A(CCZ) | 52,170 | 51,570 | -600 | $2.3K | $2.0K | 0.78% | -$243 |
| UnitedHealth Group Incorporated(UNH) | 3,426 | 3,926 | +500 | $1.7K | $2.0K | 0.78% | +$305 |
| Abbott Labs | 18,100 | 18,950 | +850 | $2.1K | $2.0K | 0.76% | -$88 |
| Mastercard IncorporatedCL A(MA) | 3,750 | 4,250 | +500 | $1.8K | $1.9K | 0.73% | +$69 |
| International Business Machines Corporation(IBM) | 10,747 | 10,805 | +58 | $2.1K | $1.9K | 0.72% | -$183 |
| Salesforce, Inc.(CRM) | 7,750 | 7,250 | -500 | $2.3K | $1.9K | 0.72% | -$474 |
| 3M Company(MMM) | 17,050 | 18,150 | +1,100 | $1.8K | $1.9K | 0.72% | +$47 |
| Cisco Systems, Inc.(CSCO) | 39,533 | 37,533 | -2,000 | $2.0K | $1.8K | 0.69% | -$190 |
| Broadcom Inc.(AVGO) | 1,015 | 1,015 | 0 | $1.3K | $1.6K | 0.63% | +$285 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,040 | 1,540 | +500 | $1.0K | $1.6K | 0.63% | +$618 |
| Pfizer Inc.(PFE) | 42,250 | 56,750 | +14,500 | $1.2K | $1.6K | 0.62% | +$416 |
| QUALCOMM Incorporated(QCOM) | 8,000 | 7,500 | -500 | $1.4K | $1.5K | 0.58% | +$140 |
| Chevron Corporation(CVX) | 9,420 | 9,420 | 0 | $1.5K | $1.5K | 0.57% | -$13 |
| The Kroger Co.(KR) | 29,900 | 29,500 | -400 | $1.7K | $1.5K | 0.57% | -$235 |
| Adobe Inc.(ADBE) | 2,130 | 2,630 | +500 | $1.1K | $1.5K | 0.57% | +$386 |
| Dow Inc.(DOW) | 25,595 | 25,595 | 0 | $1.5K | $1.4K | 0.53% | -$125 |
| General Mills, Inc.(GIS) | 19,400 | 19,400 | 0 | $1.4K | $1.2K | 0.48% | -$130 |
| ServiceNow, Inc.(NOW) | 0 | 1,553 | +1,553 | $0 | $1.2K | 0.47% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,000 | 7,500 | +1,500 | $1.1K | $1.2K | 0.47% | +$134 |
| Bristol-Myers Squibb Company(BMY) | 30,900 | 29,000 | -1,900 | $1.7K | $1.2K | 0.47% | -$472 |
| Micron Technology, Inc.(MU) | 10,000 | 9,000 | -1,000 | $1.2K | $1.2K | 0.46% | +$4 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.1K | $1.2K | 0.46% | +$46 |
| Wells Fargo & Company(WFC) | 19,503 | 19,503 | 0 | $1.1K | $1.2K | 0.45% | +$28 |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $1.3K | $1.2K | 0.45% | -$121 |
| The Boeing Company(BA) | 8,322 | 6,322 | -2,000 | $1.6K | $1.2K | 0.45% | -$455 |
| Gilead Sciences, Inc.(GILD) | 16,200 | 16,200 | 0 | $1.2K | $1.1K | 0.43% | -$76 |
| Chubb Limited COM | 4,200 | 4,200 | 0 | $1.1K | $1.1K | 0.42% | -$17 |
| General Dynamics Corporation(GD) | 3,200 | 3,700 | +500 | $904 | $1.1K | 0.42% | +$170 |
| Costco Wholesale Corporation(COST) | 1,227 | 1,227 | 0 | $899 | $1.0K | 0.40% | +$144 |
| Vertiv Holdings CoCL A(VRT) | 10,000 | 12,000 | +2,000 | $817 | $1.0K | 0.40% | +$222 |
| Automatic Data Processing In | 2,300 | 4,300 | +2,000 | $578 | $1.0K | 0.40% | +$454 |
| Citigroup Inc.(C) | 16,151 | 16,151 | 0 | $1.0K | $1.0K | 0.40% | +$4 |
| NextDecade Corporation(NEXT) | 104,500 | 125,000 | +20,500 | $594 | $993 | 0.39% | +$399 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $937 | $988 | 0.38% | +$51 |
| Kimberly-Clark Corporation(KMB) | 7,000 | 7,000 | 0 | $914 | $976 | 0.38% | +$62 |
| Humana Inc.(HUM) | 2,560 | 2,560 | 0 | $890 | $959 | 0.37% | +$69 |
| Devon Energy Corporation(DVN) | 17,000 | 20,000 | +3,000 | $853 | $948 | 0.37% | +$95 |
| Applied Matls Inc | 3,000 | 4,000 | +1,000 | $619 | $944 | 0.37% | +$325 |
| L3Harris Technologies, Inc.(LHX) | 3,200 | 4,200 | +1,000 | $682 | $943 | 0.37% | +$261 |
| Lockheed Martin Corporation(LMT) | 2,000 | 2,000 | 0 | $910 | $934 | 0.36% | +$24 |
| Waste Management, Inc.(WM) | 3,351 | 4,351 | +1,000 | $714 | $928 | 0.36% | +$214 |
| Accenture PlcCL A SHS CLASS A | 0 | 3,000 | +3,000 | $0 | $910 | 0.35% | +$910 |
| The Clorox Company(CLX) | 6,600 | 6,600 | 0 | $1.0K | $901 | 0.35% | -$110 |
| Ishares TrCORE S P500 ETF | 1,556 | 1,556 | 0 | $818 | $851 | 0.33% | +$33 |
| Verizon Communications Inc.(VZ) | 19,516 | 19,516 | 0 | $819 | $805 | 0.31% | -$14 |
| Regions Financial Corporation(RF) | 39,500 | 39,500 | 0 | $838 | $799 | 0.31% | -$39 |
| NextEra Energy, Inc.(NEE) | 11,000 | 11,000 | 0 | $703 | $779 | 0.30% | +$76 |
| T-Mobile US, Inc.(TMUS) | 4,300 | 4,300 | 0 | $702 | $758 | 0.29% | +$56 |
| Marathon Petroleum Corporation(MPC) | 4,300 | 4,300 | 0 | $866 | $746 | 0.29% | -$120 |
| CVS Health Corporation(CVS) | 22,596 | 12,610 | -9,986 | $1.8K | $745 | 0.29% | -$1.1K |
| Marathon Oil Corp | 25,000 | 25,000 | 0 | $709 | $717 | 0.28% | +$8 |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,000 | +5,000 | $0 | $690 | 0.27% | +$690 |
| Dollar General Corporation(DG) | 5,375 | 5,100 | -275 | $839 | $674 | 0.26% | -$165 |
| Newmont Corporation(NEM) | 11,000 | 16,000 | +5,000 | $394 | $670 | 0.26% | +$276 |
| Northrop Grumman Corporation(NOC) | 1,500 | 1,500 | 0 | $718 | $654 | 0.25% | -$64 |
| Kemper Corporation 5.875% Fixed(KMPB) | 10,910 | 10,910 | 0 | $676 | $647 | 0.25% | -$29 |
| Hewlett Packard Enterprise Company(HPE) | 33,000 | 30,000 | -3,000 | $589 | $639 | 0.25% | +$50 |
| Allegion plc(ALLE) | 5,400 | 5,400 | 0 | $727 | $638 | 0.25% | -$89 |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,000 | 3,000 | 0 | $618 | $632 | 0.25% | +$14 |
| Archer Daniels | 10,300 | 10,300 | 0 | $647 | $623 | 0.24% | -$24 |
| Tractor Supply Company(TSCO) | 2,300 | 2,300 | 0 | $601 | $621 | 0.24% | +$20 |
| Autodesk | 4,000 | 2,500 | -1,500 | $1.0K | $619 | 0.24% | -$423 |
| American Intl Group Inc | 8,000 | 8,000 | 0 | $625 | $594 | 0.23% | -$31 |
| Tesla, Inc.(TSLA) | 5,000 | 3,000 | -2,000 | $879 | $594 | 0.23% | -$285 |
| The Mosaic Company(MOS) | 10,000 | 20,000 | +10,000 | $325 | $578 | 0.22% | +$253 |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 77,000 | +77,000 | $0 | $578 | 0.22% | +$578 |
| Toll Brothers, Inc.(TOL) | 5,000 | 5,000 | 0 | $647 | $576 | 0.22% | -$71 |
| Lam Research Corporation(LRCX) | 0 | 510 | +510 | $0 | $544 | 0.21% | +$544 |
| Freeport-McMoRan Inc.CL B(FCX) | 11,000 | 11,000 | 0 | $517 | $535 | 0.21% | +$18 |
| Colgate-Palmolive Company(CL) | 5,500 | 5,500 | 0 | $495 | $534 | 0.21% | +$39 |
| Honeywell International Inc.(HON) | 2,500 | 2,500 | 0 | $513 | $534 | 0.21% | +$21 |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $555 | $530 | 0.21% | -$25 |