Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 154,084 | 152,144 | -1,940 | $26.42M | $32.04M | 11.90% | +$5.62M |
| NVIDIA Corporation(NVDA) | 25,629 | 250,640 | +225,011 | $23.16M | $30.96M | 11.50% | +$7.81M |
| Microsoft Corporation(MSFT) | 53,639 | 53,175 | -464 | $22.57M | $23.77M | 8.83% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 83,635 | 83,591 | -44 | $12.62M | $15.23M | 5.66% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 78,778 | 78,526 | -252 | $14.21M | $15.18M | 5.64% | +$965.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,920 | 22,728 | -192 | $11.99M | $12.37M | 4.59% | +$380.6K |
| Moog Inc.CL B(MOG-A) | 60,604 | 60,114 | -490 | $9.51M | $9.95M | 3.70% | +$434.0K |
| The Procter & Gamble Company(PG) | 58,221 | 58,371 | +150 | $9.45M | $9.63M | 3.58% | +$180.1K |
| JPMorgan Chase & Co.(JPM) | 31,824 | 31,903 | +79 | $6.37M | $6.45M | 2.40% | +$78.3K |
| UnitedHealth Group Incorporated(UNH) | 8,991 | 10,970 | +1,979 | $4.45M | $5.59M | 2.08% | +$1.14M |
| AbbVie Inc.(ABBV) | 29,644 | 29,369 | -275 | $5.40M | $5.04M | 1.87% | -$360.8K |
| Visa Inc.CL A(V) | 18,906 | 19,140 | +234 | $5.28M | $5.02M | 1.87% | -$252.7K |
| Oracle Corporation(ORCL) | 34,864 | 35,541 | +677 | $4.38M | $5.02M | 1.86% | +$639.2K |
| Ishares TrCORE S P500 ETF | 8,921 | 8,832 | -89 | $4.69M | $4.83M | 1.80% | +$143.0K |
| Walmart Inc.(WMT) | 64,466 | 65,284 | +818 | $3.88M | $4.42M | 1.64% | +$541.5K |
| The Home Depot, Inc.(HD) | 11,779 | 11,928 | +149 | $4.52M | $4.11M | 1.53% | -$412.2K |
| Eli Lilly and Company(LLY) | 4,225 | 4,330 | +105 | $3.29M | $3.92M | 1.46% | +$632.8K |
| Broadcom Inc.(AVGO) | 2,308 | 2,383 | +75 | $3.06M | $3.83M | 1.42% | +$766.5K |
| Johnson & Johnson(JNJ) | 23,957 | 24,202 | +245 | $3.79M | $3.54M | 1.31% | -$252.5K |
| Exxon Mobil Corp | 26,633 | 27,568 | +935 | $3.10M | $3.17M | 1.18% | +$77.8K |
| Meta Platforms, Inc.CL A(META) | 4,895 | 5,247 | +352 | $2.38M | $2.65M | 0.98% | +$268.9K |
| Mastercard IncorporatedCL A(MA) | 5,780 | 5,956 | +176 | $2.78M | $2.63M | 0.98% | -$156.0K |
| Adobe Inc.(ADBE) | 4,224 | 4,381 | +157 | $2.13M | $2.43M | 0.90% | +$302.4K |
| PepsiCo, Inc.(PEP) | 13,938 | 14,258 | +320 | $2.44M | $2.35M | 0.87% | -$87.7K |
| Merck & Co., Inc.(MRK) | 18,278 | 18,704 | +426 | $2.41M | $2.32M | 0.86% | -$96.2K |
| Costco Wholesale Corporation(COST) | 1,957 | 2,554 | +597 | $1.43M | $2.17M | 0.81% | +$736.9K |
| McDonald's Corporation(MCD) | 8,316 | 8,406 | +90 | $2.34M | $2.14M | 0.80% | -$202.3K |
| The Coca-Cola Company(KO) | 28,383 | 29,518 | +1,135 | $1.74M | $1.88M | 0.70% | +$142.3K |
| Cisco Systems, Inc.(CSCO) | 36,479 | 38,244 | +1,765 | $1.82M | $1.82M | 0.67% | -$3.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,564 | 9,233 | -331 | $1.84M | $1.69M | 0.63% | -$149.9K |
| Abbott Labs | 15,819 | 15,605 | -214 | $1.80M | $1.62M | 0.60% | -$176.5K |
| Bank America Corp | 38,453 | 40,556 | +2,103 | $1.46M | $1.61M | 0.60% | +$154.8K |
| Booking Holdings Inc.(BKNG) | 391 | 389 | -2 | $1.42M | $1.54M | 0.57% | +$125.0K |
| Moog Inc.CL A(MOG-A) | 18,759 | 8,883 | -9,876 | $2.99M | $1.49M | 0.55% | -$1.51M |
| Thermo Fisher Scientific Inc.(TMO) | 2,489 | 2,684 | +195 | $1.45M | $1.48M | 0.55% | +$37.7K |
| Alphabet Inc.CL C(GOOG) | 7,071 | 7,072 | +1 | $1.08M | $1.30M | 0.48% | +$220.6K |
| Chevron Corporation(CVX) | 6,742 | 7,351 | +609 | $1.06M | $1.15M | 0.43% | +$86.5K |
| BlackRock, Inc.(BLK) | 1,313 | 1,289 | -24 | $1.09M | $1.01M | 0.38% | -$80.0K |
| Union Pacific Corporation(UNP) | 4,439 | 4,272 | -167 | $1.09M | $966.5K | 0.36% | -$125.2K |
| Lockheed Martin Corporation(LMT) | 1,965 | 1,938 | -27 | $893.8K | $905.1K | 0.34% | +$11.3K |
| Berkshire Hathaway Inc DelCL B | 1,608 | 2,224 | +616 | $676.2K | $904.7K | 0.34% | +$228.5K |
| Automatic Data Processing In | 3,737 | 3,689 | -48 | $933.4K | $880.4K | 0.33% | -$52.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,893 | 7,019 | -874 | $955.0K | $832.4K | 0.31% | -$122.6K |
| Comcast Holdings ZONESCL A(CCZ) | 20,975 | 20,476 | -499 | $909.3K | $801.8K | 0.30% | -$107.4K |
| Netflix, Inc.(NFLX) | 916 | 1,066 | +150 | $556.4K | $719.5K | 0.27% | +$163.1K |
| Eaton Corporation plcSHS(ETN) | 2,104 | 2,104 | 0 | $657.9K | $659.7K | 0.25% | +$1.8K |
| Tesla, Inc.(TSLA) | 2,156 | 3,170 | +1,014 | $379.0K | $627.3K | 0.23% | +$248.3K |
| M&T Bank Corporation(MTB) | 4,139 | 4,139 | 0 | $602.0K | $626.5K | 0.23% | +$24.5K |
| Wells Fargo & Company(WFC) | 8,238 | 10,340 | +2,102 | $477.5K | $614.1K | 0.23% | +$136.6K |
| Linde plcSHS(LIN) | 1,032 | 1,274 | +242 | $479.1K | $559.2K | 0.21% | +$80.1K |
| Corning Incorporated(GLW) | 14,362 | 13,916 | -446 | $473.4K | $540.6K | 0.20% | +$67.3K |
| NIKE, Inc.CL B(NKE) | 7,305 | 7,172 | -133 | $686.5K | $540.5K | 0.20% | -$146.0K |
| Schwab Strategic TrUS LCAP GR ETF | 5,318 | 5,318 | 0 | $493.1K | $536.3K | 0.20% | +$43.2K |
| Gilead Sciences, Inc.(GILD) | 10,808 | 7,587 | -3,221 | $791.7K | $520.5K | 0.19% | -$271.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,428 | 1,659 | +231 | $494.9K | $503.4K | 0.19% | +$8.5K |
| T-Mobile US, Inc.(TMUS) | 2,188 | 2,683 | +495 | $357.0K | $472.7K | 0.18% | +$115.6K |
| Amgen Inc.(AMGN) | 1,490 | 1,491 | +1 | $423.6K | $465.8K | 0.17% | +$42.2K |
| Salesforce, Inc.(CRM) | 1,384 | 1,718 | +334 | $416.8K | $441.8K | 0.16% | +$24.9K |
| Sysco Corporation(SYY) | 6,120 | 6,142 | +22 | $496.8K | $438.5K | 0.16% | -$58.4K |
| QUALCOMM Incorporated(QCOM) | 1,413 | 2,134 | +721 | $239.2K | $425.1K | 0.16% | +$185.8K |
| Ishares TrCORE S P TTL STK | 3,452 | 3,455 | +3 | $398.0K | $410.4K | 0.15% | +$12.4K |
| Microchip Technology Incorporated(MCHP) | 4,731 | 4,439 | -292 | $424.4K | $406.2K | 0.15% | -$18.3K |
| Ishares TrIBOXX HI YD ETF | 4,978 | 4,978 | 0 | $386.9K | $384.0K | 0.14% | -$2.9K |
| General Motors Company(GM) | 8,854 | 7,772 | -1,082 | $401.5K | $361.1K | 0.13% | -$40.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,291 | 2,102 | +811 | $233.0K | $341.0K | 0.13% | +$108.0K |
| Ishares TrCORE S P US GWT | 2,562 | 2,615 | +53 | $300.3K | $333.4K | 0.12% | +$33.1K |
| CSX Corporation(CSX) | 9,918 | 9,952 | +34 | $367.7K | $332.9K | 0.12% | -$34.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,188 | 3,188 | 0 | $304.5K | $328.3K | 0.12% | +$23.8K |
| Ishares TrCORE US AGGBD ET | 3,293 | 3,293 | 0 | $322.5K | $319.7K | 0.12% | -$2.9K |
| Vanguard Index FdsTotal Stock Market | 1,087 | 1,087 | 0 | $282.5K | $290.8K | 0.11% | +$8.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,027 | 1,027 | 0 | $256.8K | $266.3K | 0.10% | +$9.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,834 | 2,547 | -287 | $301.8K | $261.8K | 0.10% | -$40.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,253 | 11,253 | 0 | $239.0K | $250.0K | 0.09% | +$11.0K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $253.1K | $246.6K | 0.09% | -$6.5K |
| RTX Corporation(RTX) | 2,418 | 2,418 | 0 | $235.8K | $242.7K | 0.09% | +$6.9K |
| Intuitive Surgical, Inc.(ISRG) | 520 | 520 | 0 | $207.5K | $231.3K | 0.09% | +$23.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,000 | 5,000 | 0 | $210.1K | $219.7K | 0.08% | +$9.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,186 | 1,186 | 0 | $216.5K | $216.4K | 0.08% | -$71 |
| Ishares TrSHORT TREAS BD | 1,888 | 1,912 | +24 | $208.7K | $211.3K | 0.08% | +$2.6K |
| American Express Company(AXP) | 884 | 884 | 0 | $201.3K | $204.7K | 0.08% | +$3.4K |
| Duke Energy Corporation(DUK) | 2,031 | 2,031 | 0 | $196.4K | $203.6K | 0.08% | +$7.1K |
| Ishares TrRussell 1000 Growth ETF | 557 | 557 | 0 | $187.7K | $203.0K | 0.08% | +$15.3K |
| Norfolk Southern Corporation(NSC) | 927 | 928 | +1 | $236.2K | $199.3K | 0.07% | -$36.8K |
| AT&T Inc.(T) | 10,665 | 10,360 | -305 | $187.7K | $198.0K | 0.07% | +$10.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12 | 512 | +500 | $3.8K | $196.2K | 0.07% | +$192.3K |
| The Walt Disney Company(DIS) | 1,204 | 1,855 | +651 | $147.4K | $184.2K | 0.07% | +$36.8K |
| HP Inc.(HPQ) | 5,191 | 5,191 | 0 | $156.9K | $181.8K | 0.07% | +$24.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,522 | 2,526 | +4 | $193.7K | $179.2K | 0.07% | -$14.6K |
| Ishares TrRUSSELL 2000 ETF | 952 | 877 | -75 | $200.3K | $177.9K | 0.07% | -$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 345 | 345 | 0 | $165.7K | $172.3K | 0.06% | +$6.7K |
| Ishares TrRussell 1000 Value ETF | 956 | 956 | 0 | $171.2K | $166.8K | 0.06% | -$4.4K |
| Ishares TrS P 100 ETF | 607 | 609 | +2 | $150.3K | $160.9K | 0.06% | +$10.6K |
| Verizon Communications Inc.(VZ) | 3,953 | 3,849 | -104 | $165.9K | $158.7K | 0.06% | -$7.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,632 | 2,645 | +13 | $152.8K | $152.4K | 0.06% | -$406 |
| United Parcel Service, Inc.CL B(UPS) | 909 | 1,100 | +191 | $135.1K | $150.5K | 0.06% | +$15.4K |
| Caterpillar Inc.(CAT) | 450 | 450 | 0 | $164.9K | $149.9K | 0.06% | -$15.0K |
| Unilever PLCADR(UL) | 2,720 | 2,722 | +2 | $136.5K | $149.7K | 0.06% | +$13.2K |
| Consolidated Edison, Inc.(ED) | 1,600 | 1,600 | 0 | $145.3K | $143.1K | 0.05% | -$2.2K |
| Ishares TrS P MC 400GR ETF | 1,700 | 1,596 | -104 | $155.2K | $140.6K | 0.05% | -$14.6K |
| Prologis, Inc.(PLD) | 1,238 | 1,238 | 0 | $161.2K | $139.0K | 0.05% | -$22.2K |