Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,143 | 71,812 | +669 | $37.40M | $39.30M | 24.15% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 93,204 | 93,031 | -173 | $14.07M | $16.95M | 10.41% | +$2.88M |
| Amazon.com, Inc.(AMZN) | 83,092 | 83,342 | +250 | $14.99M | $16.11M | 9.90% | +$1.12M |
| Toll Brothers, Inc.(TOL) | 104,614 | 104,439 | -175 | $13.53M | $12.03M | 7.39% | -$1.50M |
| Danaher Corporation(DHR) | 42,538 | 42,697 | +159 | $10.62M | $10.67M | 6.56% | +$45.3K |
| Tractor Supply Company(TSCO) | 37,018 | 37,170 | +152 | $9.69M | $10.04M | 6.17% | +$347.7K |
| Berkshire Hathaway Inc DelCL B | 21,366 | 21,745 | +379 | $8.98M | $8.85M | 5.44% | -$139.0K |
| RTX Corporation(RTX) | 57,025 | 57,050 | +25 | $5.56M | $5.73M | 3.52% | +$165.5K |
| Invesco Qqq TrUNIT SER 1 | 7,999 | 9,125 | +1,126 | $3.55M | $4.37M | 2.69% | +$820.3K |
| ConocoPhillips(COP) | 31,402 | 31,172 | -230 | $4.00M | $3.57M | 2.19% | -$431.4K |
| Exxon Mobil Corp | 31,056 | 29,963 | -1,093 | $3.61M | $3.45M | 2.12% | -$160.6K |
| Apple Inc.(AAPL) | 14,972 | 15,316 | +344 | $2.57M | $3.23M | 1.98% | +$658.5K |
| Broadcom Inc.(AVGO) | 1,525 | 1,660 | +135 | $2.02M | $2.67M | 1.64% | +$644.0K |
| Cheniere Energy, Inc.(LNG) | 14,596 | 14,573 | -23 | $2.35M | $2.55M | 1.57% | +$193.6K |
| DexCom, Inc.(DXCM) | 44,978 | 21,818 | -23,160 | $6.24M | $2.47M | 1.52% | -$3.76M |
| Applied Matls Inc | 8,979 | 8,989 | +10 | $1.85M | $2.12M | 1.30% | +$269.6K |
| Paycom Software, Inc.(PAYC) | 22,591 | 14,259 | -8,332 | $4.50M | $2.04M | 1.25% | -$2.46M |
| Microsoft Corporation(MSFT) | 4,340 | 4,485 | +145 | $1.83M | $2.00M | 1.23% | +$178.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,689 | 2,689 | 0 | $1.41M | $1.46M | 0.90% | +$56.9K |
| EOG Resources, Inc.(EOG) | 11,839 | 11,517 | -322 | $1.51M | $1.45M | 0.89% | -$63.8K |
| Eli Lilly and Company(LLY) | 1,350 | 1,350 | 0 | $1.05M | $1.22M | 0.75% | +$172.0K |
| NVIDIA Corporation(NVDA) | 1,016 | 9,698 | +8,682 | $918.0K | $1.20M | 0.74% | +$280.1K |
| Amgen Inc.(AMGN) | 2,746 | 2,746 | 0 | $780.7K | $858.0K | 0.53% | +$77.2K |
| PayPal Holdings, Inc.(PYPL) | 20,829 | 12,972 | -7,857 | $1.40M | $752.8K | 0.46% | -$642.6K |
| Vanguard Index FdsTotal Stock Market | 2,577 | 2,615 | +38 | $669.8K | $699.6K | 0.43% | +$29.8K |
| Vanguard Index FdsMID CAP ETF | 1,863 | 2,547 | +684 | $465.5K | $616.6K | 0.38% | +$151.1K |
| Merck & Co., Inc.(MRK) | 4,169 | 4,169 | 0 | $550.1K | $516.1K | 0.32% | -$34.0K |
| Meta Platforms, Inc.CL A(META) | 802 | 1,022 | +220 | $389.4K | $515.3K | 0.32% | +$125.9K |
| Alphabet Inc.CL C(GOOG) | 2,585 | 2,580 | -5 | $393.6K | $473.2K | 0.29% | +$79.6K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $305.0K | $407.4K | 0.25% | +$102.4K |
| JPMorgan Chase & Co.(JPM) | 1,882 | 1,885 | +3 | $377.0K | $381.3K | 0.23% | +$4.2K |
| Costco Wholesale Corporation(COST) | 329 | 443 | +114 | $241.0K | $376.5K | 0.23% | +$135.5K |
| The Home Depot, Inc.(HD) | 1,064 | 1,063 | -1 | $408.1K | $365.9K | 0.22% | -$42.2K |
| Micron Technology, Inc.(MU) | 2,638 | 2,638 | 0 | $311.0K | $347.0K | 0.21% | +$36.0K |
| Monolithic Power Systems, Inc.(MPWR) | 422 | 422 | 0 | $285.9K | $346.7K | 0.21% | +$60.9K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $292.5K | $328.9K | 0.20% | +$36.3K |
| Quanta Svcs Inc | 1,022 | 1,022 | 0 | $265.5K | $259.7K | 0.16% | -$5.8K |
| Schwab Strategic TrUS LCAP GR ETF | 2,540 | 2,540 | 0 | $235.5K | $256.1K | 0.16% | +$20.6K |
| Intuitive Surgical, Inc.(ISRG) | 570 | 570 | 0 | $227.5K | $253.6K | 0.16% | +$26.1K |
| AbbVie Inc.(ABBV) | 1,340 | 1,343 | +3 | $244.0K | $230.3K | 0.14% | -$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 460 | +460 | $0 | $230.1K | 0.14% | +$230.1K |
| Main Street Capital Corporation(MAIN) | 4,358 | 4,358 | 0 | $206.2K | $220.0K | 0.14% | +$13.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,680 | 1,680 | 0 | $220.5K | $213.7K | 0.13% | -$6.8K |
| Comcast Holdings ZONESCL A(CCZ) | 5,412 | 5,441 | +29 | $234.6K | $213.1K | 0.13% | -$21.5K |
| Philip Morris International Inc.(PM) | 0 | 2,100 | +2,100 | $0 | $212.8K | 0.13% | +$212.8K |
| Ametek Inc | 1,200 | 1,200 | 0 | $219.5K | $200.1K | 0.12% | -$19.4K |
| Abbott Labs | 2,047 | 0 | -2,047 | $232.7K | $0 | — | -$232.7K |
| Intel Corporation(INTC) | 5,046 | 0 | -5,046 | $222.9K | $0 | — | -$222.9K |
| Keysight Technologies, Inc.(KEYS) | 36,375 | 0 | -36,375 | $5.69M | $0 | — | -$5.69M |
| Lennar CorporationCL A(LEN) | 1,180 | 0 | -1,180 | $202.9K | $0 | — | -$202.9K |
| Parker-Hannifin Corporation(PH) | 383 | 0 | -383 | $212.6K | $0 | — | -$212.6K |
| Salesforce, Inc.(CRM) | 676 | 0 | -676 | $203.6K | $0 | — | -$203.6K |