Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,844 | 69,090 | +61,246 | $7.09M | $8.54M | 5.63% | +$1.45M |
| Microsoft Corporation(MSFT) | 16,589 | 16,189 | -400 | $6.98M | $7.24M | 4.78% | +$256.0K |
| Apple Inc.(AAPL) | 31,200 | 30,641 | -559 | $5.35M | $6.45M | 4.26% | +$1.10M |
| Ishares TrCORE S P500 ETF | 11,316 | 11,580 | +264 | $5.95M | $6.34M | 4.18% | +$387.9K |
| Amazon.com, Inc.(AMZN) | 20,375 | 20,255 | -120 | $3.68M | $3.91M | 2.58% | +$239.0K |
| Alphabet Inc.CL A(GOOG) | 21,207 | 20,945 | -262 | $3.20M | $3.82M | 2.52% | +$614.4K |
| Costco Wholesale Corporation(COST) | 4,388 | 4,288 | -100 | $3.21M | $3.64M | 2.41% | +$430.0K |
| The Home Depot, Inc.(HD) | 8,487 | 8,495 | +8 | $3.26M | $2.92M | 1.93% | -$331.3K |
| Visa Inc.CL A(V) | 10,816 | 10,820 | +4 | $3.02M | $2.84M | 1.87% | -$178.6K |
| Danaher Corporation(DHR) | 11,139 | 11,165 | +26 | $2.78M | $2.79M | 1.84% | +$7.9K |
| Ishares TrCore S&P Small Cap ETF | 33,073 | 25,500 | -7,573 | $3.66M | $2.72M | 1.80% | -$935.4K |
| Meta Platforms, Inc.CL A(META) | 5,049 | 4,984 | -65 | $2.45M | $2.51M | 1.66% | +$61.3K |
| Johnson & Johnson(JNJ) | 16,150 | 15,946 | -204 | $2.55M | $2.33M | 1.54% | -$224.1K |
| Alphabet Inc.CL C(GOOG) | 11,570 | 11,520 | -50 | $1.76M | $2.11M | 1.39% | +$351.4K |
| Mastercard IncorporatedCL A(MA) | 4,756 | 4,759 | +3 | $2.29M | $2.10M | 1.39% | -$190.9K |
| NextEra Energy, Inc.(NEE) | 30,676 | 29,478 | -1,198 | $1.96M | $2.09M | 1.38% | +$126.8K |
| Amgen Inc.(AMGN) | 7,008 | 6,513 | -495 | $1.99M | $2.03M | 1.34% | +$42.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,886 | 22,268 | +382 | $2.03M | $1.97M | 1.30% | -$66.5K |
| PepsiCo, Inc.(PEP) | 11,725 | 11,715 | -10 | $2.05M | $1.93M | 1.28% | -$119.8K |
| Ishares TrU S MED DVC ETF | 33,071 | 33,135 | +64 | $1.94M | $1.86M | 1.23% | -$80.7K |
| American Wtr Wks Co Inc New | 14,339 | 14,324 | -15 | $1.75M | $1.85M | 1.22% | +$97.7K |
| Waste Management, Inc.(WM) | 8,545 | 8,545 | 0 | $1.82M | $1.82M | 1.20% | +$1.6K |
| Union Pacific Corporation(UNP) | 7,945 | 7,940 | -5 | $1.95M | $1.80M | 1.19% | -$157.4K |
| Honeywell International Inc.(HON) | 8,248 | 8,245 | -3 | $1.69M | $1.76M | 1.16% | +$67.7K |
| Caterpillar Inc.(CAT) | 5,135 | 5,180 | +45 | $1.88M | $1.73M | 1.14% | -$156.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,957 | 25,087 | +1,130 | $1.63M | $1.69M | 1.12% | +$69.2K |
| Chevron Corporation(CVX) | 10,582 | 10,486 | -96 | $1.67M | $1.64M | 1.08% | -$29.0K |
| JPMorgan Chase & Co.(JPM) | 7,519 | 7,197 | -322 | $1.51M | $1.46M | 0.96% | -$50.4K |
| Ishares TrISHARES BIOTECH | 10,284 | 10,442 | +158 | $1.41M | $1.43M | 0.95% | +$22.1K |
| The Coca-Cola Company(KO) | 22,028 | 21,857 | -171 | $1.35M | $1.39M | 0.92% | +$43.5K |
| Carrier Global Corporation(CARR) | 21,975 | 21,850 | -125 | $1.28M | $1.38M | 0.91% | +$100.9K |
| UnitedHealth Group Incorporated(UNH) | 2,693 | 2,646 | -47 | $1.33M | $1.35M | 0.89% | +$15.3K |
| QUALCOMM Incorporated(QCOM) | 6,660 | 6,610 | -50 | $1.13M | $1.32M | 0.87% | +$189.0K |
| Ishares TrCORE US AGGBD ET | 12,645 | 13,010 | +365 | $1.24M | $1.26M | 0.83% | +$24.4K |
| American Tower Corporation(AMT) | 6,395 | 6,380 | -15 | $1.26M | $1.24M | 0.82% | -$23.4K |
| Ishares TrUS CONSUM DISCRE | 15,300 | 15,230 | -70 | $1.25M | $1.24M | 0.82% | -$16.2K |
| Schwab Strategic TrINTL EQTY ETF | 31,166 | 31,806 | +640 | $1.22M | $1.22M | 0.81% | +$5.9K |
| Illinois Tool Works Inc.(ITW) | 5,022 | 5,026 | +4 | $1.35M | $1.19M | 0.79% | -$156.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,615 | 2,099 | -1,516 | $1.89M | $1.14M | 0.75% | -$748.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,292 | 20,333 | +41 | $1.05M | $1.09M | 0.72% | +$41.4K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $1.04M | $1.08M | 0.72% | +$46.6K |
| Block, Inc.CL A(XYZ) | 16,278 | 16,318 | +40 | $1.38M | $1.05M | 0.69% | -$324.4K |
| The Procter & Gamble Company(PG) | 6,415 | 6,325 | -90 | $1.04M | $1.04M | 0.69% | +$2.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 10,430 | 10,240 | -190 | $1.16M | $1.04M | 0.68% | -$128.8K |
| Universal Health Services, Inc.CL B(UHS) | 5,590 | 5,590 | 0 | $1.02M | $1.03M | 0.68% | +$13.8K |
| Wells Fargo & Company(WFC) | 17,026 | 17,026 | 0 | $986.8K | $1.01M | 0.67% | +$24.3K |
| Vanguard Index FdsMID CAP ETF | 3,656 | 4,101 | +445 | $913.6K | $992.9K | 0.66% | +$79.3K |
| National Westn Life Group InCL A | 1,900 | 1,900 | 0 | $934.7K | $944.2K | 0.62% | +$9.5K |
| The Walt Disney Company(DIS) | 9,343 | 9,133 | -210 | $1.14M | $906.8K | 0.60% | -$236.4K |
| Fortive Corporation(FTV) | 12,220 | 12,220 | 0 | $1.05M | $905.5K | 0.60% | -$145.7K |
| Ishares TrU S FIN SVC ETF | 13,845 | 13,845 | 0 | $917.9K | $902.8K | 0.60% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 2,296 | 2,210 | -86 | $965.5K | $899.0K | 0.59% | -$66.5K |
| Cummins Inc.(CMI) | 3,180 | 3,190 | +10 | $937.0K | $883.4K | 0.58% | -$53.6K |
| Ishares Tr1 3 YR TREAS BD | 10,035 | 10,735 | +700 | $820.7K | $876.5K | 0.58% | +$55.9K |
| Merck & Co., Inc.(MRK) | 7,259 | 6,808 | -451 | $957.8K | $842.8K | 0.56% | -$114.9K |
| Ishares TrRUS MD CP GR ETF | 7,502 | 7,502 | 0 | $856.3K | $827.8K | 0.55% | -$28.4K |
| Cisco Systems, Inc.(CSCO) | 17,708 | 17,169 | -539 | $883.8K | $815.7K | 0.54% | -$68.1K |
| Ishares TrCORE S P MCP ETF | 19,190 | 13,475 | -5,715 | $1.17M | $788.6K | 0.52% | -$377.0K |
| ONEOK, Inc.(OKE) | 9,407 | 9,482 | +75 | $754.2K | $773.3K | 0.51% | +$19.1K |
| RTX Corporation(RTX) | 7,708 | 7,590 | -118 | $751.8K | $762.0K | 0.50% | +$10.2K |
| Intel Corporation(INTC) | 26,066 | 24,590 | -1,476 | $1.15M | $761.6K | 0.50% | -$389.8K |
| McDonald's Corporation(MCD) | 3,080 | 2,980 | -100 | $868.4K | $759.4K | 0.50% | -$109.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,281 | 1,286 | +5 | $671.7K | $741.5K | 0.49% | +$69.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 18,555 | 18,455 | -100 | $762.0K | $740.8K | 0.49% | -$21.3K |
| Xylem Inc.(XYL) | 4,880 | 5,295 | +415 | $630.7K | $718.2K | 0.47% | +$87.5K |
| Bristol-Myers Squibb Company(BMY) | 17,470 | 16,866 | -604 | $947.4K | $700.4K | 0.46% | -$247.0K |
| Phillips 66(PSX) | 4,960 | 4,955 | -5 | $810.2K | $699.5K | 0.46% | -$110.7K |
| Bank America Corp | 16,876 | 16,728 | -148 | $639.9K | $665.3K | 0.44% | +$25.3K |
| Ishares TrRussell 2000 Growth ETF | 2,492 | 2,492 | 0 | $674.8K | $654.2K | 0.43% | -$20.6K |
| Ishares TrU S FINLS ETF | 6,906 | 6,912 | +6 | $660.5K | $653.7K | 0.43% | -$6.9K |
| Yum! Brands, Inc.(YUM) | 4,905 | 4,905 | 0 | $680.1K | $649.7K | 0.43% | -$30.4K |
| Lockheed Martin Corporation(LMT) | 1,305 | 1,322 | +17 | $593.6K | $617.5K | 0.41% | +$23.9K |
| Ishares TrU S UTILITS ETF | 6,710 | 6,985 | +275 | $567.1K | $613.8K | 0.41% | +$46.7K |
| Ishares TrUS HLTHCR PR ETF | 11,710 | 11,710 | 0 | $638.7K | $613.8K | 0.41% | -$24.8K |
| Emerson Electric Co.(EMR) | 5,483 | 5,483 | 0 | $621.9K | $604.0K | 0.40% | -$17.9K |
| Veralto Corporation(VLTO) | 5,489 | 6,304 | +815 | $486.7K | $601.8K | 0.40% | +$115.2K |
| American Elec Pwr Co Inc | 6,725 | 6,725 | 0 | $579.0K | $590.1K | 0.39% | +$11.0K |
| International Business Machines Corporation(IBM) | 3,320 | 3,320 | 0 | $634.0K | $574.2K | 0.38% | -$59.8K |
| The Boeing Company(BA) | 3,228 | 3,120 | -108 | $623.0K | $567.9K | 0.37% | -$55.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,294 | 11,294 | 0 | $593.5K | $565.0K | 0.37% | -$28.5K |
| Otis Worldwide Corporation(OTIS) | 5,804 | 5,745 | -59 | $576.2K | $553.0K | 0.36% | -$23.1K |
| Verizon Communications Inc.(VZ) | 13,595 | 13,378 | -217 | $570.4K | $551.7K | 0.36% | -$18.7K |
| Walmart Inc.(WMT) | 8,115 | 8,068 | -47 | $488.3K | $546.3K | 0.36% | +$58.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,555 | 4,675 | +120 | $503.3K | $526.5K | 0.35% | +$23.2K |
| The Charles Schwab Corporation(SCHW) | 7,055 | 7,055 | 0 | $510.4K | $519.9K | 0.34% | +$9.5K |
| Ishares TrUS TRSPRTION | 7,820 | 7,750 | -70 | $550.5K | $507.1K | 0.33% | -$43.4K |
| Starbucks Corporation(SBUX) | 6,482 | 6,482 | 0 | $592.4K | $504.6K | 0.33% | -$87.7K |
| NIKE, Inc.CL B(NKE) | 6,477 | 6,578 | +101 | $608.7K | $495.8K | 0.33% | -$112.9K |
| CVS Health Corporation(CVS) | 8,300 | 8,300 | 0 | $662.0K | $490.2K | 0.32% | -$171.8K |
| Palo Alto Networks, Inc.(PANW) | 1,445 | 1,445 | 0 | $410.6K | $489.9K | 0.32% | +$79.3K |
| Vanguard Bd Index FdsTotal Bond Market | 5,054 | 6,539 | +1,485 | $367.1K | $471.1K | 0.31% | +$104.1K |
| Exxon Mobil Corp | 3,578 | 3,801 | +223 | $415.9K | $437.6K | 0.29% | +$21.7K |
| Agilent Technologies, Inc.(A) | 3,340 | 3,340 | 0 | $486.0K | $433.0K | 0.29% | -$53.0K |
| Becton, Dickinson and Company(BDX) | 1,825 | 1,825 | 0 | $451.6K | $426.5K | 0.28% | -$25.1K |
| Brookfield CorporationCL A(BN) | 10,125 | 10,125 | 0 | $423.9K | $420.6K | 0.28% | -$3.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,603 | 6,415 | -188 | $462.2K | $419.8K | 0.28% | -$42.4K |
| Thermo Fisher Scientific Inc.(TMO) | 729 | 729 | 0 | $423.7K | $403.1K | 0.27% | -$20.6K |
| Ishares IncMSCI Emerging Markets | 6,975 | 6,975 | 0 | $394.7K | $399.0K | 0.26% | +$4.3K |
| Eli Lilly and Company(LLY) | 480 | 430 | -50 | $373.4K | $389.3K | 0.26% | +$15.9K |
| Shopify Inc.CL A(SHOP) | 4,560 | 5,785 | +1,225 | $351.9K | $382.1K | 0.25% | +$30.2K |