Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,948 | 89,400 | +80,452 | $8.09M | $11.04M | 6.28% | +$2.96M |
| Microsoft Corporation(MSFT) | 16,283 | 16,151 | -132 | $6.85M | $7.22M | 4.10% | +$368.1K |
| Vanguard Total Stock Market ETFETF | 24,875 | 26,547 | +1,672 | $6.47M | $7.10M | 4.04% | +$636.6K |
| iShares Core S&P 500 ETFETF | 8,996 | 10,549 | +1,553 | $4.73M | $5.77M | 3.28% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,614 | 9,633 | +19 | $5.03M | $5.24M | 2.98% | +$213.7K |
| Apple Inc.(AAPL) | 22,048 | 22,594 | +546 | $3.78M | $4.76M | 2.71% | +$978.0K |
| Vanguard Mid-Cap ETFETF | 16,913 | 18,228 | +1,315 | $4.23M | $4.41M | 2.51% | +$187.1K |
| Costco Wholesale Corporation(COST) | 5,216 | 5,106 | -110 | $3.82M | $4.34M | 2.47% | +$518.9K |
| Vanguard Small-Cap ETFETF | 17,980 | 18,547 | +567 | $4.11M | $4.04M | 2.30% | -$66.1K |
| Intuit Inc.(INTU) | 5,389 | 5,375 | -14 | $3.50M | $3.53M | 2.01% | +$30.0K |
| The Procter & Gamble Company(PG) | 14,153 | 14,091 | -62 | $2.30M | $2.32M | 1.32% | +$27.5K |
| Mastercard Incorporated(MA) | 5,056 | 5,169 | +113 | $2.43M | $2.28M | 1.30% | -$154.1K |
| Vanguard S&P 500 ETFETF | 4,086 | 4,475 | +389 | $1.96M | $2.24M | 1.27% | +$273.9K |
| AbbVie Inc.(ABBV) | 12,287 | 12,623 | +336 | $2.24M | $2.17M | 1.23% | -$72.3K |
| Amgen Inc.(AMGN) | 6,409 | 6,410 | +1 | $1.82M | $2.00M | 1.14% | +$180.7K |
| Alphabet Inc.(GOOG) | 10,587 | 10,607 | +20 | $1.60M | $1.93M | 1.10% | +$334.3K |
| The TJX Companies, Inc.(TJX) | 17,474 | 17,476 | +2 | $1.77M | $1.92M | 1.09% | +$151.9K |
| Strive 500 ETFETF STRIVE 500 ETF | 43,365 | 53,840 | +10,475 | $1.46M | $1.88M | 1.07% | +$423.1K |
| Vanguard Large-Cap ETFETF | 7,293 | 7,240 | -53 | $1.75M | $1.81M | 1.03% | +$58.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,699 | 1,704 | +5 | $1.92M | $1.80M | 1.02% | -$118.4K |
| Eli Lilly and Company(LLY) | 1,807 | 1,944 | +137 | $1.41M | $1.76M | 1.00% | +$354.3K |
| PepsiCo, Inc.(PEP) | 9,724 | 9,841 | +117 | $1.70M | $1.62M | 0.92% | -$78.7K |
| iShares Russell 1000 Growth ETETF | 4,319 | 4,319 | 0 | $1.46M | $1.57M | 0.90% | +$118.6K |
| Adobe Inc.(ADBE) | 2,800 | 2,800 | 0 | $1.41M | $1.56M | 0.88% | +$142.6K |
| Vanguard Short-Term Inflation-ETF | 31,965 | 31,896 | -69 | $1.53M | $1.55M | 0.88% | +$17.4K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 26,439 | 28,643 | +2,204 | $1.41M | $1.47M | 0.84% | +$59.1K |
| Schwab US Broad Market ETFETF | 23,104 | 23,165 | +61 | $1.41M | $1.46M | 0.83% | +$45.9K |
| Berkshire Hathaway Inc | 3,538 | 3,538 | 0 | $1.49M | $1.44M | 0.82% | -$48.5K |
| Chevron Corporation(CVX) | 8,574 | 8,966 | +392 | $1.35M | $1.40M | 0.80% | +$50.0K |
| SPDR Gold SharesETF(GLD) | 6,503 | 6,503 | 0 | $1.34M | $1.40M | 0.80% | +$60.4K |
| Novo Nordisk A/SADR(NVO) | 9,628 | 9,628 | 0 | $1.24M | $1.37M | 0.78% | +$138.1K |
| Accenture PLC SHS CLASS A | 4,400 | 4,400 | 0 | $1.53M | $1.34M | 0.76% | -$190.1K |
| Visa Inc.(V) | 4,680 | 4,681 | +1 | $1.31M | $1.23M | 0.70% | -$77.5K |
| American Express Company(AXP) | 5,158 | 5,279 | +121 | $1.17M | $1.22M | 0.70% | +$47.9K |
| GE Aerospace(GE) | 7,516 | 7,684 | +168 | $1.32M | $1.22M | 0.69% | -$97.8K |
| Abbott Laboratories | 11,593 | 11,695 | +102 | $1.32M | $1.22M | 0.69% | -$102.4K |
| Schwab U.S. Mid-Cap ETFETF | 15,269 | 15,569 | +300 | $1.24M | $1.21M | 0.69% | -$31.6K |
| iShares Gold TrustETF(IAU) | 27,174 | 26,929 | -245 | $1.14M | $1.18M | 0.67% | +$41.4K |
| The Home Depot, Inc.(HD) | 3,258 | 3,358 | +100 | $1.25M | $1.16M | 0.66% | -$93.8K |
| Rollins, Inc.(ROL) | 23,424 | 23,324 | -100 | $1.08M | $1.14M | 0.65% | +$54.1K |
| Johnson & Johnson(JNJ) | 7,420 | 7,428 | +8 | $1.17M | $1.09M | 0.62% | -$88.2K |
| Oracle Corporation(ORCL) | 7,624 | 7,677 | +53 | $957.6K | $1.08M | 0.62% | +$126.5K |
| Stryker Corporation(SYK) | 2,955 | 3,155 | +200 | $1.06M | $1.07M | 0.61% | +$16.0K |
| iShares Core S&P Mid-Cap ETFETF | 17,505 | 18,121 | +616 | $1.06M | $1.06M | 0.60% | -$2.8K |
| The Cigna Group(CI) | 2,929 | 2,930 | +1 | $1.06M | $968.4K | 0.55% | -$95.4K |
| Alphabet Inc.(GOOG) | 4,695 | 5,245 | +550 | $714.9K | $962.1K | 0.55% | +$247.2K |
| Paychex, Inc.(PAYX) | 7,738 | 8,019 | +281 | $950.3K | $950.8K | 0.54% | +$478 |
| Invesco QQQ Trust Series 1ETF | 1,804 | 1,864 | +60 | $801.0K | $893.1K | 0.51% | +$92.1K |
| Lowe's Companies, Inc.(LOW) | 4,014 | 4,014 | 0 | $1.02M | $884.9K | 0.50% | -$137.6K |
| Gentex Corporation(GNTX) | 21,536 | 25,236 | +3,700 | $777.9K | $850.7K | 0.48% | +$72.9K |
| Kimberly-Clark Corporation(KMB) | 5,825 | 6,130 | +305 | $753.5K | $847.2K | 0.48% | +$93.7K |
| Schwab US Small-Cap ETFETF | 16,684 | 17,824 | +1,140 | $821.5K | $845.7K | 0.48% | +$24.2K |
| JPMorgan Chase & Co.(JPM) | 3,909 | 4,155 | +246 | $783.0K | $840.4K | 0.48% | +$57.4K |
| Walmart Inc.(WMT) | 11,937 | 12,319 | +382 | $718.3K | $834.1K | 0.47% | +$115.8K |
| The Boeing Company(BA) | 4,545 | 4,545 | 0 | $877.1K | $827.2K | 0.47% | -$49.9K |
| NextEra Energy, Inc.(NEE) | 10,784 | 11,514 | +730 | $689.2K | $815.3K | 0.46% | +$126.1K |
| iShares Morningstar Mid-Cap ETETF | 11,270 | 11,580 | +310 | $820.8K | $811.7K | 0.46% | -$9.1K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 7,527 | 7,530 | +3 | $814.6K | $782.4K | 0.44% | -$32.3K |
| Exxon Mobil Corp | 6,757 | 6,742 | -15 | $785.5K | $776.2K | 0.44% | -$9.3K |
| McDonald's Corporation(MCD) | 3,015 | 3,016 | +1 | $850.2K | $768.6K | 0.44% | -$81.5K |
| Meta Platforms, Inc.(META) | 1,328 | 1,475 | +147 | $644.9K | $743.7K | 0.42% | +$98.9K |
| Merck & Co., Inc.(MRK) | 5,695 | 6,001 | +306 | $751.5K | $743.0K | 0.42% | -$8.5K |
| Vanguard Growth ETFETF | 1,901 | 1,928 | +27 | $654.3K | $721.1K | 0.41% | +$66.8K |
| Zoetis Inc.(ZTS) | 3,997 | 3,998 | +1 | $676.3K | $693.0K | 0.39% | +$16.7K |
| RTX Corporation(RTX) | 6,890 | 6,892 | +2 | $672.0K | $691.9K | 0.39% | +$20.0K |
| Vanguard Tax-Exempt Bond IndexETF | 20,470 | 13,770 | -6,700 | $1.04M | $690.0K | 0.39% | -$345.8K |
| Amazon.com, Inc.(AMZN) | 3,219 | 3,462 | +243 | $580.6K | $669.0K | 0.38% | +$88.4K |
| Bank of America Corp | 16,767 | 16,698 | -69 | $635.8K | $664.1K | 0.38% | +$28.2K |
| Phillips 66(PSX) | 4,529 | 4,579 | +50 | $739.8K | $646.4K | 0.37% | -$93.3K |
| Toro Corp.(TORO) | 6,732 | 6,817 | +85 | $616.9K | $637.5K | 0.36% | +$20.6K |
| Nestle S A Reg B AdrADR | 6,140 | 6,140 | 0 | $652.1K | $629.0K | 0.36% | -$23.0K |
| Vanguard FTSE Developed MarketETF | 10,041 | 12,726 | +2,685 | $503.8K | $628.9K | 0.36% | +$125.2K |
| Emerson Electric Co.(EMR) | 5,674 | 5,674 | 0 | $643.5K | $625.0K | 0.36% | -$18.5K |
| Xylem Inc.(XYL) | 4,596 | 4,596 | 0 | $594.0K | $623.4K | 0.35% | +$29.4K |
| Marathon Oil Corp | 20,868 | 21,169 | +301 | $591.4K | $606.9K | 0.35% | +$15.5K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $688.1K | $579.7K | 0.33% | -$108.5K |
| Automatic Data Processing Inc | 2,418 | 2,428 | +10 | $603.9K | $579.5K | 0.33% | -$24.3K |
| Palantir Technologies Inc.(PLTR) | 15,300 | 22,600 | +7,300 | $352.1K | $572.5K | 0.33% | +$220.4K |
| Vanguard Dividend AppreciationETF | 3,118 | 3,118 | 0 | $569.3K | $569.2K | 0.32% | -$187 |
| Steelcase Inc | 46,358 | 43,858 | -2,500 | $606.4K | $568.4K | 0.32% | -$38.0K |
| United Parcel Service, Inc.(UPS) | 4,011 | 4,011 | 0 | $596.2K | $548.9K | 0.31% | -$47.3K |
| The Coca-Cola Company(KO) | 8,019 | 8,360 | +341 | $490.6K | $532.1K | 0.30% | +$41.5K |
| McKesson Corporation(MCK) | 900 | 900 | 0 | $483.2K | $525.6K | 0.30% | +$42.5K |
| Vanguard Mid-Cap Value ETFETF | 3,586 | 3,481 | -105 | $559.1K | $523.6K | 0.30% | -$35.4K |
| General Dynamics Corporation(GD) | 1,798 | 1,798 | 0 | $507.9K | $521.7K | 0.30% | +$13.8K |
| Parker-Hannifin Corporation(PH) | 1,015 | 1,010 | -5 | $564.1K | $510.9K | 0.29% | -$53.3K |
| Cisco Systems, Inc.(CSCO) | 10,522 | 10,522 | 0 | $525.2K | $499.9K | 0.28% | -$25.3K |
| WisdomTree, Inc.ETF(WT) | 10,425 | 10,450 | +25 | $522.5K | $492.5K | 0.28% | -$30.0K |
| NIKE, Inc.(NKE) | 6,537 | 6,458 | -79 | $614.3K | $486.7K | 0.28% | -$127.6K |
| Vanguard Real Estate ETFETF | 5,767 | 5,767 | 0 | $498.7K | $483.0K | 0.27% | -$15.7K |
| Vanguard High Dividend Yield EETF | 4,023 | 4,023 | 0 | $486.7K | $477.1K | 0.27% | -$9.6K |
| Barrick Gold Corp | 28,543 | 28,543 | 0 | $475.0K | $476.1K | 0.27% | +$1.1K |
| Mondelez International, Inc.(MDLZ) | 6,808 | 7,274 | +466 | $476.6K | $476.0K | 0.27% | -$552 |
| DFA Tax-Managed US Small CapETF US SMALL CAP ETF | 6,921 | 7,631 | +710 | $431.5K | $458.5K | 0.26% | +$27.0K |
| Vanguard Total International SETF | 7,160 | 7,160 | 0 | $431.7K | $431.7K | 0.25% | $0 |
| Novartis AGADR(NVS) | 4,040 | 4,040 | 0 | $390.8K | $430.1K | 0.24% | +$39.3K |
| Wells Fargo & Company(WFC) | 7,103 | 7,103 | 0 | $411.7K | $421.8K | 0.24% | +$10.2K |
| WisdomTree, Inc.ETF(WT) | 7,079 | 7,079 | 0 | $432.0K | $409.1K | 0.23% | -$22.9K |
| Labcorp Holdings Inc.(LH) | 0 | 2,000 | +2,000 | $0 | $407.0K | 0.23% | +$407.0K |
| EOG Resources, Inc.(EOG) | 3,221 | 3,221 | 0 | $411.8K | $405.4K | 0.23% | -$6.3K |