Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 59,994 | 63,523 | +3,529 | $25.24M | $28.39M | 6.27% | +$3.15M |
| Broadcom Inc.STOCK(AVGO) | 14,735 | 15,594 | +859 | $19.53M | $25.04M | 5.52% | +$5.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 94,541 | 99,018 | +4,477 | $12.86M | $17.21M | 3.80% | +$4.35M |
| JPMorgan Chase & Co.STOCK(JPM) | 58,385 | 61,536 | +3,151 | $11.69M | $12.45M | 2.75% | +$751.8K |
| Blackstone Inc.STOCK(BX) | 95,128 | 100,452 | +5,324 | $12.50M | $12.44M | 2.74% | -$61.0K |
| Apple Inc.STOCK(AAPL) | 53,981 | 55,903 | +1,922 | $9.26M | $11.77M | 2.60% | +$2.52M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 21,581 | 22,460 | +879 | $10.68M | $11.44M | 2.52% | +$762.3K |
| Alphabet Inc.STOCK(GOOG) | 56,645 | 59,499 | +2,854 | $8.55M | $10.84M | 2.39% | +$2.29M |
| Johnson & JohnsonSTOCK(JNJ) | 76,356 | 72,311 | -4,045 | $12.08M | $10.57M | 2.33% | -$1.51M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 178,894 | 175,093 | -3,801 | $10.39M | $10.09M | 2.23% | -$299.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,292 | 23,190 | +898 | $9.37M | $9.43M | 2.08% | +$59.5K |
| Crh Plc OrdSTOCK ORD | 114,599 | 117,850 | +3,251 | $9.89M | $8.84M | 1.95% | -$1.05M |
| Watsco, Inc.STOCK(WSO) | 17,574 | 18,104 | +530 | $7.59M | $8.39M | 1.85% | +$794.8K |
| Quanta Svcs Inc ComSTOCK | 24,836 | 31,635 | +6,799 | $6.45M | $8.04M | 1.77% | +$1.59M |
| Carlisle Companies IncorporatedSTOCK(CSL) | 17,074 | 18,140 | +1,066 | $6.69M | $7.35M | 1.62% | +$659.9K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 14,204 | 15,084 | +880 | $5.94M | $7.07M | 1.56% | +$1.13M |
| Visa Inc.STOCK(V) | 23,700 | 26,302 | +2,602 | $6.61M | $6.90M | 1.52% | +$289.5K |
| Eaton Corporation plcSTOCK(ETN) | 18,278 | 20,258 | +1,980 | $5.72M | $6.35M | 1.40% | +$636.7K |
| Linde plcSTOCK(LIN) | 13,509 | 14,182 | +673 | $6.27M | $6.22M | 1.37% | -$49.1K |
| Oracle CorporationSTOCK(ORCL) | 40,662 | 43,187 | +2,525 | $5.11M | $6.10M | 1.35% | +$990.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 16,469 | 17,744 | +1,275 | $5.71M | $5.38M | 1.19% | -$324.6K |
| SPDR Gold SharesETF(GLD) | 25,029 | 25,001 | -28 | $5.15M | $5.38M | 1.19% | +$226.5K |
| AbbVie Inc.STOCK(ABBV) | 29,068 | 29,596 | +528 | $5.29M | $5.08M | 1.12% | -$217.0K |
| Chubb Limited ComSTOCK COM | 18,194 | 19,258 | +1,064 | $4.71M | $4.91M | 1.08% | +$197.8K |
| Alphabet Inc.STOCK(GOOG) | 23,769 | 26,195 | +2,426 | $3.62M | $4.80M | 1.06% | +$1.19M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,675 | 7,976 | +301 | $4.46M | $4.41M | 0.97% | -$49.8K |
| The Procter & Gamble CompanySTOCK(PG) | 623 | 25,982 | +25,359 | $101.0K | $4.29M | 0.95% | +$4.18M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 69,325 | 73,501 | +4,176 | $4.01M | $4.17M | 0.92% | +$154.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 21,527 | 23,762 | +2,235 | $4.34M | $4.12M | 0.91% | -$215.5K |
| Vulcan Materials CompanySTOCK(VMC) | 15,257 | 15,957 | +700 | $4.16M | $3.97M | 0.88% | -$195.9K |
| PepsiCo, Inc.STOCK(PEP) | 23,237 | 23,704 | +467 | $4.07M | $3.91M | 0.86% | -$157.2K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 77,380 | 75,849 | -1,531 | $3.91M | $3.83M | 0.85% | -$79.7K |
| The Coca-Cola CompanySTOCK(KO) | 58,080 | 59,397 | +1,317 | $3.55M | $3.78M | 0.83% | +$227.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,615 | 8,013 | +398 | $3.46M | $3.74M | 0.83% | +$279.0K |
| Amazon.com, Inc.STOCK(AMZN) | 18,982 | 19,243 | +261 | $3.42M | $3.72M | 0.82% | +$294.7K |
| Bank America Corp ComSTOCK | 88,799 | 93,279 | +4,480 | $3.37M | $3.71M | 0.82% | +$342.5K |
| Sony Group CorporationADR(SONY) | 42,151 | 42,644 | +493 | $3.61M | $3.62M | 0.80% | +$8.6K |
| The Home Depot, Inc.STOCK(HD) | 10,065 | 10,290 | +225 | $3.86M | $3.54M | 0.78% | -$318.7K |
| NextEra Energy, Inc.STOCK(NEE) | 47,547 | 49,894 | +2,347 | $3.04M | $3.53M | 0.78% | +$494.2K |
| Elevance Health, Inc.STOCK(ELV) | 6,285 | 6,514 | +229 | $3.26M | $3.53M | 0.78% | +$270.7K |
| Tapestry, Inc.STOCK(TPR) | 76,772 | 78,355 | +1,583 | $3.65M | $3.35M | 0.74% | -$292.3K |
| Packaging Corporation of AmericaSTOCK(PKG) | 17,551 | 18,171 | +620 | $3.33M | $3.32M | 0.73% | -$13.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 45,397 | 59,625 | +14,228 | $2.46M | $3.31M | 0.73% | +$846.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 65,936 | 68,659 | +2,723 | $3.29M | $3.26M | 0.72% | -$28.9K |
| Kenvue Inc.STOCK(KVUE) | 179,684 | 179,163 | -521 | $3.86M | $3.26M | 0.72% | -$598.8K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 15,772 | 16,302 | +530 | $3.23M | $3.21M | 0.71% | -$19.7K |
| EOG Resources, Inc.STOCK(EOG) | 24,911 | 25,407 | +496 | $3.18M | $3.20M | 0.71% | +$13.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 58,589 | 59,260 | +671 | $2.99M | $3.03M | 0.67% | +$36.1K |
| STERIS plcSTOCK(STE) | 13,356 | 13,759 | +403 | $3.00M | $3.02M | 0.67% | +$18.0K |
| Booking Holdings Inc.STOCK(BKNG) | 0 | 749 | +749 | $0 | $2.97M | 0.65% | +$2.97M |
| Merck & Co., Inc.STOCK(MRK) | 16,740 | 23,755 | +7,015 | $2.21M | $2.94M | 0.65% | +$732.0K |
| CDW CorporationSTOCK(CDW) | 12,432 | 12,866 | +434 | $3.18M | $2.88M | 0.64% | -$300.0K |
| PACCAR IncSTOCK(PCAR) | 27,271 | 27,849 | +578 | $3.38M | $2.87M | 0.63% | -$511.9K |
| TotalEnergies SEADR(TTE) | 39,632 | 41,422 | +1,790 | $2.73M | $2.76M | 0.61% | +$34.1K |
| Schwab Us Dividend Equity EtfETF | 35,330 | 35,330 | 0 | $2.85M | $2.75M | 0.61% | -$101.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 48,780 | 51,299 | +2,519 | $2.52M | $2.75M | 0.61% | +$229.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 6,002 | 6,242 | +240 | $2.87M | $2.72M | 0.60% | -$151.6K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 103,845 | 103,916 | +71 | $2.60M | $2.61M | 0.58% | +$10.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 41,691 | 42,892 | +1,201 | $2.14M | $2.20M | 0.49% | +$59.9K |
| Global X Variable Rate Preferred EtfETF RATE PREFERRED | 86,039 | 86,414 | +375 | $2.04M | $2.04M | 0.45% | +$6.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,632 | 16,461 | +14,829 | $1.47M | $2.03M | 0.45% | +$558.9K |
| Republic Services, Inc.STOCK(RSG) | 9,973 | 10,360 | +387 | $1.91M | $2.01M | 0.44% | +$104.1K |
| Gmo U.S. Quality EtfETF US QUALITY ETF | 31,509 | 53,715 | +22,206 | $935.8K | $1.67M | 0.37% | +$730.4K |
| Exxon Mobil Corp ComSTOCK | 14,615 | 14,116 | -499 | $1.70M | $1.62M | 0.36% | -$73.9K |
| Abbott Labs ComSTOCK | 14,967 | 15,298 | +331 | $1.70M | $1.59M | 0.35% | -$111.5K |
| Amphenol Corp New Cl ASTOCK | 8,400 | 23,396 | +14,996 | $968.9K | $1.58M | 0.35% | +$607.2K |
| Schwab Short-Term Us Treasury EtfETF | 32,524 | 32,491 | -33 | $1.57M | $1.56M | 0.35% | -$4.2K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 58,623 | 62,901 | +4,278 | $1.45M | $1.56M | 0.35% | +$109.3K |
| Parker-Hannifin CorporationSTOCK(PH) | 3,076 | 3,031 | -45 | $1.71M | $1.53M | 0.34% | -$176.4K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 10,241 | 10,371 | +130 | $1.49M | $1.53M | 0.34% | +$37.8K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 78,587 | 78,012 | -575 | $1.43M | $1.43M | 0.32% | +$1.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,846 | 6,409 | +563 | $1.49M | $1.41M | 0.31% | -$76.1K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 25,896 | 26,550 | +654 | $1.37M | $1.41M | 0.31% | +$36.7K |
| Honeywell International Inc.STOCK(HON) | 5,443 | 5,863 | +420 | $1.12M | $1.25M | 0.28% | +$134.7K |
| McDonald's CorporationSTOCK(MCD) | 4,640 | 4,717 | +77 | $1.31M | $1.20M | 0.27% | -$106.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 11,521 | 11,534 | +13 | $1.15M | $1.15M | 0.25% | +$2.0K |
| Deere & CompanySTOCK(DE) | 2,879 | 3,039 | +160 | $1.18M | $1.14M | 0.25% | -$47.1K |
| Brookfield CorporationSTOCK(BN) | 24,587 | 24,587 | 0 | $1.03M | $1.02M | 0.23% | -$8.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 13,710 | 13,710 | 0 | $915.5K | $1.01M | 0.22% | +$94.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 4,056 | 4,468 | +412 | $864.3K | $1.00M | 0.22% | +$139.0K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 2,741 | 3,040 | +299 | $1.08M | $1.00M | 0.22% | -$83.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 40,125 | 40,125 | 0 | $999.3K | $993.9K | 0.22% | -$5.4K |
| Zoetis Inc.STOCK(ZTS) | 5,343 | 5,498 | +155 | $904.1K | $953.1K | 0.21% | +$49.0K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 12,717 | 12,944 | +227 | $925.9K | $921.0K | 0.20% | -$4.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,319 | 4,663 | +344 | $752.3K | $907.1K | 0.20% | +$154.7K |
| Schwab Fundamental International Equity EtfETF | 25,522 | 25,743 | +221 | $908.9K | $901.8K | 0.20% | -$7.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,957 | 1,907 | -50 | $817.4K | $862.6K | 0.19% | +$45.2K |
| The Cigna GroupSTOCK(CI) | 2,463 | 2,593 | +130 | $894.5K | $857.2K | 0.19% | -$37.4K |
| Schwab U.S. Mid-Cap EtfETF | 10,112 | 10,388 | +276 | $823.5K | $808.5K | 0.18% | -$14.9K |
| First Trust Dow Jones Internet Index FundETF | 3,967 | 3,915 | -52 | $813.6K | $802.3K | 0.18% | -$11.3K |
| WisdomTree, Inc.ETF(WT) | 16,894 | 16,948 | +54 | $838.6K | $798.4K | 0.18% | -$40.2K |
| Costco Wholesale CorporationSTOCK(COST) | 843 | 920 | +77 | $617.9K | $781.8K | 0.17% | +$163.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 15,159 | 15,263 | +104 | $764.8K | $770.3K | 0.17% | +$5.5K |
| WisdomTree, Inc.ETF(WT) | 21,316 | 20,633 | -683 | $811.3K | $765.3K | 0.17% | -$46.0K |
| Penske Automotive Group, Inc.STOCK(PAG) | 4,783 | 4,919 | +136 | $774.8K | $733.0K | 0.16% | -$41.8K |
| Air Prods & Chems Inc ComSTOCK | 2,929 | 2,836 | -93 | $709.6K | $731.9K | 0.16% | +$22.2K |
| Xylem Inc.STOCK(XYL) | 4,959 | 5,278 | +319 | $640.9K | $715.8K | 0.16% | +$75.0K |
| Vanguard Total Stock Market EtfETF | 43 | 2,662 | +2,619 | $11.2K | $712.1K | 0.16% | +$700.9K |
| Corning IncorporatedSTOCK(GLW) | 17,189 | 18,079 | +890 | $566.6K | $702.4K | 0.16% | +$135.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,815 | 6,800 | -15 | $612.7K | $589.0K | 0.13% | -$23.7K |