Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 93,215 | 92,122 | -1,093 | $44.81M | $46.07M | 20.42% | +$1.27M |
| Apple Inc.(AAPL) | 86,035 | 84,727 | -1,308 | $14.75M | $17.85M | 7.91% | +$3.09M |
| Microsoft Corporation(MSFT) | 24,981 | 24,967 | -14 | $10.51M | $11.16M | 4.95% | +$649.0K |
| NVIDIA Corporation(NVDA) | 7,300 | 72,614 | +65,314 | $6.60M | $8.97M | 3.98% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 41,808 | 41,751 | -57 | $7.54M | $8.07M | 3.58% | +$527.1K |
| Alphabet Inc.CL A(GOOG) | 43,082 | 42,610 | -472 | $6.50M | $7.76M | 3.44% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 13,450 | 13,532 | +82 | $6.48M | $5.97M | 2.65% | -$507.2K |
| Eli Lilly and Company(LLY) | 6,269 | 6,435 | +166 | $4.88M | $5.83M | 2.58% | +$949.1K |
| Meta Platforms, Inc.CL A(META) | 10,866 | 10,746 | -120 | $5.28M | $5.42M | 2.40% | +$142.0K |
| JPMorgan Chase & Co.(JPM) | 25,437 | 25,786 | +349 | $5.10M | $5.22M | 2.31% | +$120.4K |
| Visa Inc.CL A(V) | 19,459 | 19,593 | +134 | $5.43M | $5.14M | 2.28% | -$288.1K |
| The Charles Schwab Corporation(SCHW) | 62,250 | 61,951 | -299 | $4.50M | $4.57M | 2.02% | +$62.0K |
| Asml Holding N V Fsponsored AdrN Y REGISTERY SHS N Y REGISTRY SHS | 4,173 | 4,354 | +181 | $4.05M | $4.45M | 1.97% | +$403.2K |
| Uber Technologies, Inc.(UBER) | 55,681 | 57,330 | +1,649 | $4.29M | $4.17M | 1.85% | -$120.1K |
| BlackRock, Inc.(BLK) | 5,220 | 5,237 | +17 | $4.35M | $4.12M | 1.83% | -$228.5K |
| Costco Wholesale Corporation(COST) | 4,472 | 4,522 | +50 | $3.28M | $3.84M | 1.70% | +$567.5K |
| Salesforce, Inc.(CRM) | 14,843 | 14,873 | +30 | $4.47M | $3.82M | 1.69% | -$646.6K |
| IQVIA Holdings Inc.(IQV) | 17,445 | 17,515 | +70 | $4.41M | $3.70M | 1.64% | -$708.3K |
| Chubb Ltd COM | 13,572 | 13,532 | -40 | $3.52M | $3.45M | 1.53% | -$65.2K |
| UnitedHealth Group Incorporated(UNH) | 6,167 | 6,216 | +49 | $3.05M | $3.17M | 1.40% | +$114.7K |
| The Walt Disney Company(DIS) | 29,617 | 29,520 | -97 | $3.62M | $2.93M | 1.30% | -$692.9K |
| Fiserv, Inc.(FISV) | 19,217 | 19,658 | +441 | $3.07M | $2.93M | 1.30% | -$141.4K |
| Vanguard Small Cap EtfSMALL CP ETF | 13,148 | 13,125 | -23 | $3.01M | $2.86M | 1.27% | -$143.7K |
| Berkshire HathawayCL B | 7,134 | 6,975 | -159 | $3.00M | $2.84M | 1.26% | -$162.6K |
| General Dynamics Corporation(GD) | 9,199 | 9,375 | +176 | $2.60M | $2.72M | 1.21% | +$121.4K |
| Adobe Inc.(ADBE) | 3,898 | 4,455 | +557 | $1.97M | $2.47M | 1.10% | +$508.0K |
| Lockheed Martin Corporation(LMT) | 4,742 | 5,033 | +291 | $2.16M | $2.35M | 1.04% | +$193.9K |
| Veeva Systems Inc.CL A(VEEV) | 11,583 | 12,637 | +1,054 | $2.68M | $2.31M | 1.03% | -$371.0K |
| GE Aerospace(GE) | 14,541 | 14,381 | -160 | $2.55M | $2.29M | 1.01% | -$266.2K |
| Comcast Holdings ZONESCL A(CCZ) | 58,452 | 56,809 | -1,643 | $2.53M | $2.22M | 0.99% | -$309.3K |
| Starbucks Corporation(SBUX) | 27,735 | 27,898 | +163 | $2.53M | $2.17M | 0.96% | -$362.9K |
| Johnson & Johnson(JNJ) | 14,623 | 14,779 | +156 | $2.31M | $2.16M | 0.96% | -$153.1K |
| Archer-Daniels-Midln | 34,000 | 34,000 | 0 | $2.14M | $2.06M | 0.91% | -$80.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,531 | 3,587 | +56 | $2.05M | $1.98M | 0.88% | -$68.6K |
| Philip Morris International Inc.(PM) | 18,749 | 18,984 | +235 | $1.72M | $1.92M | 0.85% | +$205.9K |
| Otis Worldwide Corporation(OTIS) | 17,649 | 18,368 | +719 | $1.75M | $1.77M | 0.78% | +$16.1K |
| CarMax, Inc.(KMX) | 22,577 | 23,499 | +922 | $1.97M | $1.72M | 0.76% | -$243.3K |
| Spdr S&p 500 EtfSPDR S P 500 ETF ST STR SP500FF | 3,145 | 3,070 | -75 | $1.65M | $1.67M | 0.74% | +$25.7K |
| The Procter & Gamble Company(PG) | 9,341 | 9,375 | +34 | $1.52M | $1.55M | 0.69% | +$30.5K |
| Danaher Corporation(DHR) | 4,749 | 5,060 | +311 | $1.19M | $1.26M | 0.56% | +$78.3K |
| Vanguard Total Interntl Stock Etf IvVG TL INTL STK F | 17,915 | 18,169 | +254 | $1.08M | $1.10M | 0.49% | +$15.4K |
| Mondelez International, Inc.CL A(MDLZ) | 1,607 | 1,607 | 0 | $112.5K | $1.05M | 0.47% | +$939.1K |
| Choice Hotels International, Inc.(CHH) | 7,998 | 7,998 | 0 | $1.01M | $951.8K | 0.42% | -$58.8K |
| Vanguard Total Bond Market EtfTOTAL BND MKT | 11,468 | 11,378 | -90 | $832.9K | $819.8K | 0.36% | -$13.1K |
| The Home Depot, Inc.(HD) | 2,400 | 2,370 | -30 | $920.6K | $815.7K | 0.36% | -$104.9K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,409 | 1,399 | -10 | $740.8K | $765.6K | 0.34% | +$24.8K |
| Alphabet Inc.CL C(GOOG) | 3,873 | 3,891 | +18 | $589.7K | $713.7K | 0.32% | +$124.0K |
| Ishares Core S&p Mid CapetfCORE S P MCP ETF | 11,593 | 11,677 | +84 | $704.1K | $683.4K | 0.30% | -$20.8K |
| Independence Realty Trust, Inc.(IRT) | 36,098 | 36,098 | 0 | $582.3K | $676.5K | 0.30% | +$94.2K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,135 | 7,135 | 0 | $602.5K | $660.3K | 0.29% | +$57.8K |
| Palo Alto Networks, Inc.(PANW) | 1,824 | 1,928 | +104 | $518.3K | $653.6K | 0.29% | +$135.4K |
| GE Vernova Inc.(GEV) | 0 | 3,594 | +3,594 | $0 | $616.4K | 0.27% | +$616.4K |
| Invsc Qqq Trust Srs 1 Etf IvUNIT SER 1 | 1,178 | 1,179 | +1 | $523.0K | $564.9K | 0.25% | +$41.8K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US ETF | 9,255 | 9,147 | -108 | $542.8K | $536.4K | 0.24% | -$6.4K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,965 | 3,965 | 0 | $522.2K | $505.8K | 0.22% | -$16.4K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,545 | 2,545 | 0 | $475.4K | $463.2K | 0.21% | -$12.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 847 | 847 | 0 | $471.3K | $453.2K | 0.20% | -$18.1K |
| FedEx Corporation(FDX) | 1,171 | 1,171 | 0 | $339.3K | $351.1K | 0.16% | +$11.8K |
| Merck & Co., Inc.(MRK) | 2,462 | 2,462 | 0 | $324.9K | $304.8K | 0.14% | -$20.1K |
| Lowe's Companies, Inc.(LOW) | 1,132 | 1,132 | 0 | $288.4K | $249.6K | 0.11% | -$38.8K |
| Synopsys, Inc.(SNPS) | 5,717 | 5,717 | 0 | $229.0K | $229.8K | 0.10% | +$743 |
| Zeta Global Holdings Corp.CL A(ZETA) | 11,980 | 11,980 | 0 | $130.9K | $211.4K | 0.09% | +$80.5K |
| The Coca-Cola Company(KO) | 3,298 | 3,298 | 0 | $201.8K | $209.9K | 0.09% | +$8.1K |
| AbbVie Inc.(ABBV) | 1,193 | 1,193 | 0 | $217.2K | $204.6K | 0.09% | -$12.6K |
| Bank Of America Corp | 4,806 | 4,806 | 0 | $182.2K | $191.1K | 0.08% | +$8.9K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 1,776 | 1,776 | 0 | $196.3K | $189.4K | 0.08% | -$6.9K |
| Amgen Inc.(AMGN) | 604 | 604 | 0 | $171.7K | $188.7K | 0.08% | +$17.0K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 1,227 | 13,301 | +12,074 | $161.0K | $169.2K | 0.08% | +$8.2K |
| The Boeing Company(BA) | 885 | 885 | 0 | $170.8K | $161.1K | 0.07% | -$9.7K |
| Ishares S&p Smll Cap 600grth EtfS P SML 600 GWT | 1,252 | 1,252 | 0 | $163.7K | $160.8K | 0.07% | -$2.9K |
| Broadcom Inc.(AVGO) | 91 | 91 | 0 | $120.6K | $146.1K | 0.06% | +$25.5K |
| Ishares Total Us Stock Market EtfCORE S P TTL STK ETF | 1,142 | 1,209 | +67 | $131.7K | $143.5K | 0.06% | +$11.8K |
| Novo Nordisk A/SADR(NVO) | 940 | 940 | 0 | $120.7K | $134.2K | 0.06% | +$13.5K |
| Ishares S&p Small Cap 600 EtfS&P SmallCap 600 Value ETF | 1,294 | 1,294 | 0 | $133.0K | $125.9K | 0.06% | -$7.1K |
| Ishares Select Dividend EtfSELECT DIVIDEND ETF | 1,000 | 1,000 | 0 | $123.2K | $121.0K | 0.05% | -$2.2K |
| Ishares Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 1,001 | 1,003 | +2 | $115.0K | $119.7K | 0.05% | +$4.7K |
| Arista Networks Inc | 320 | 320 | 0 | $92.8K | $112.2K | 0.05% | +$19.4K |
| Chevron Corporation(CVX) | 703 | 703 | 0 | $110.9K | $110.0K | 0.05% | -$928 |
| ServiceNow, Inc.(NOW) | 119 | 119 | 0 | $90.7K | $93.6K | 0.04% | +$2.9K |
| Brookfield CorporationCL A(BN) | 2,250 | 2,250 | 0 | $94.2K | $93.5K | 0.04% | -$743 |
| Abbott Laboratories | 888 | 888 | 0 | $100.9K | $92.3K | 0.04% | -$8.7K |
| Ishares Biotechnology EtfISHARES BITCOIN | 642 | 642 | 0 | $88.1K | $88.1K | 0.04% | +$26 |
| General Mills, Inc.(GIS) | 1,370 | 1,370 | 0 | $95.9K | $86.7K | 0.04% | -$9.2K |
| Enstar Group LtdSHS | 273 | 273 | 0 | $84.8K | $83.5K | 0.04% | -$1.4K |
| Vanguard Short-Term BondetfSHORT TRM BOND | 991 | 991 | 0 | $76.0K | $76.0K | 0.03% | +$30 |
| The PNC Financial Services Group, Inc.(PNC) | 488 | 488 | 0 | $78.9K | $75.9K | 0.03% | -$3.0K |
| Wells Fargo & Company(WFC) | 1,225 | 1,225 | 0 | $71.0K | $72.8K | 0.03% | +$1.8K |
| Phillips 66(PSX) | 500 | 500 | 0 | $81.7K | $70.6K | 0.03% | -$11.1K |
| Citigroup Inc.(C) | 1,108 | 1,108 | 0 | $70.1K | $70.3K | 0.03% | +$244 |
| The Goldman Sachs Group, Inc.(GS) | 139 | 139 | 0 | $58.1K | $62.9K | 0.03% | +$4.8K |
| Duke Energy Corporation(DUK) | 608 | 614 | +6 | $58.8K | $61.6K | 0.03% | +$2.8K |
| Vanguard Total Internatlbnd Etf IvTOTAL INT BD ETF TOTAL INT BD ETF | 1,253 | 1,253 | 0 | $61.6K | $61.0K | 0.03% | -$651 |
| NIKE, Inc.CL B(NKE) | 1,590 | 764 | -826 | $149.4K | $57.6K | 0.03% | -$91.8K |
| Edwards Lifesciences | 600 | 600 | 0 | $57.3K | $55.4K | 0.02% | -$1.9K |
| Altria Group, Inc.(MO) | 1,197 | 1,197 | 0 | $52.2K | $54.5K | 0.02% | +$2.3K |
| Truist Financial Corporation(TFC) | 11,886 | 1,283 | -10,603 | $463.3K | $49.9K | 0.02% | -$413.5K |
| Check Pt Software ORD | 300 | 300 | 0 | $49.2K | $49.5K | 0.02% | +$297 |
| Technology Select Sectorspdr EtfTECHNOLOGY ST STR TECHN ETF | 212 | 212 | 0 | $44.2K | $48.0K | 0.02% | +$3.8K |
| Air Prod & Chemicals | 185 | 185 | 0 | $44.8K | $47.7K | 0.02% | +$2.9K |
| Workday, Inc.CL A(WDAY) | 209 | 209 | 0 | $57.0K | $46.7K | 0.02% | -$10.3K |