Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,277 | 72,133 | +6,856 | $29.92M | $32.10M | 7.45% | +$2.18M |
| Vanguard Index FdsGROWTH ETF | 27,367 | 28,376 | +1,009 | $9.42M | $10.61M | 2.46% | +$1.19M |
| Apple Inc.(AAPL) | 36,872 | 39,126 | +2,254 | $6.32M | $8.24M | 1.91% | +$1.92M |
| Broadcom Inc.(AVGO) | 5,145 | 4,556 | -589 | $6.82M | $7.31M | 1.70% | +$495.6K |
| Amazon.com, Inc.(AMZN) | 16,694 | 37,229 | +20,535 | $3.01M | $7.19M | 1.67% | +$4.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 148,140 | 143,594 | -4,546 | $7.43M | $7.10M | 1.65% | -$335.8K |
| Vanguard Index FdsVALUE ETF | 41,489 | 42,091 | +602 | $6.76M | $6.75M | 1.57% | -$5.1K |
| Alphabet Inc.CL A(GOOG) | 26,051 | 35,046 | +8,995 | $3.93M | $6.37M | 1.48% | +$2.44M |
| NVIDIA Corporation(NVDA) | 3,847 | 48,700 | +44,853 | $3.73M | $5.98M | 1.39% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,656 | +11,656 | $0 | $5.88M | 1.36% | +$5.88M |
| Costco Wholesale Corporation(COST) | 6,523 | 6,644 | +121 | $4.78M | $5.65M | 1.31% | +$868.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,367 | 9,698 | +331 | $4.90M | $5.28M | 1.22% | +$378.3K |
| Exxon Mobil Corp | 9,240 | 43,728 | +34,488 | $1.07M | $5.03M | 1.17% | +$3.96M |
| SLB N.V.(SLB) | 0 | 103,468 | +103,468 | $0 | $4.88M | 1.13% | +$4.88M |
| Amgen Inc.(AMGN) | 781 | 15,243 | +14,462 | $222.1K | $4.76M | 1.11% | +$4.54M |
| Lam Research Corporation(LRCX) | 4,863 | 4,354 | -509 | $4.72M | $4.64M | 1.08% | -$88.4K |
| Synchrony Financial(SYF) | 0 | 97,555 | +97,555 | $0 | $4.60M | 1.07% | +$4.60M |
| Barclays PlcADR | 0 | 427,910 | +427,910 | $0 | $4.58M | 1.06% | +$4.58M |
| Newmont Corporation(NEM) | 117,303 | 105,664 | -11,639 | $4.20M | $4.42M | 1.03% | +$220.0K |
| Ameriprise Financial, Inc.(AMP) | 12,308 | 10,287 | -2,021 | $5.40M | $4.39M | 1.02% | -$1.00M |
| American Elec Pwr Co Inc | 48,386 | 50,020 | +1,634 | $4.17M | $4.39M | 1.02% | +$222.7K |
| Sempra(SRE) | 51,290 | 57,461 | +6,171 | $3.68M | $4.37M | 1.01% | +$686.3K |
| Electronic Arts Inc | 6,568 | 31,204 | +24,636 | $871.4K | $4.35M | 1.01% | +$3.48M |
| PepsiCo, Inc.(PEP) | 2,703 | 26,246 | +23,543 | $473.1K | $4.33M | 1.00% | +$3.86M |
| Citigroup Inc.(C) | 0 | 67,881 | +67,881 | $0 | $4.31M | 1.00% | +$4.31M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 137,079 | 117,592 | -19,487 | $5.02M | $4.27M | 0.99% | -$749.5K |
| BlackRock, Inc.(BLK) | 3,882 | 5,384 | +1,502 | $3.24M | $4.24M | 0.98% | +$1.00M |
| Brookfield CorporationCL A(BN) | 0 | 101,312 | +101,312 | $0 | $4.21M | 0.98% | +$4.21M |
| VICI Properties Inc.(VICI) | 91,006 | 144,310 | +53,304 | $2.71M | $4.13M | 0.96% | +$1.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 56,758 | 53,579 | -3,179 | $4.35M | $4.11M | 0.95% | -$242.1K |
| United Therapeutics Corporation(UTHR) | 0 | 12,583 | +12,583 | $0 | $4.01M | 0.93% | +$4.01M |
| Capital One Financial Corporation(COF) | 24,503 | 28,871 | +4,368 | $3.65M | $4.00M | 0.93% | +$348.9K |
| Cisco Systems, Inc.(CSCO) | 73,009 | 83,802 | +10,793 | $3.64M | $3.98M | 0.92% | +$337.5K |
| The Hershey Company(HSY) | 12,275 | 21,616 | +9,341 | $2.39M | $3.97M | 0.92% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 21,166 | 19,776 | -1,390 | $3.58M | $3.94M | 0.91% | +$355.6K |
| UnitedHealth Group Incorporated(UNH) | 7,785 | 7,621 | -164 | $3.85M | $3.88M | 0.90% | +$29.8K |
| Royalty Pharma plcCL A(RPRX) | 0 | 143,912 | +143,912 | $0 | $3.79M | 0.88% | +$3.79M |
| Conagra Brands, Inc.(CAG) | 0 | 133,431 | +133,431 | $0 | $3.79M | 0.88% | +$3.79M |
| NetApp, Inc.(NTAP) | 32,172 | 29,395 | -2,777 | $3.38M | $3.79M | 0.88% | +$409.0K |
| PayPal Holdings, Inc.(PYPL) | 5,902 | 62,866 | +56,964 | $395.4K | $3.65M | 0.85% | +$3.25M |
| RTX Corporation(RTX) | 31,290 | 35,806 | +4,516 | $3.05M | $3.59M | 0.83% | +$542.9K |
| Applied Matls Inc | 18,515 | 14,971 | -3,544 | $3.82M | $3.53M | 0.82% | -$285.3K |
| Oracle Corporation(ORCL) | 26,335 | 24,876 | -1,459 | $3.31M | $3.51M | 0.82% | +$204.6K |
| Dell Technologies Inc.CL C(DELL) | 34,295 | 25,309 | -8,986 | $3.91M | $3.49M | 0.81% | -$423.0K |
| Elevance Health, Inc.(ELV) | 2,052 | 6,361 | +4,309 | $1.06M | $3.45M | 0.80% | +$2.38M |
| Warner Bros Discovery IncCOM SER A | 0 | 461,369 | +461,369 | $0 | $3.43M | 0.80% | +$3.43M |
| Lockheed Martin Corporation(LMT) | 6,373 | 7,169 | +796 | $2.90M | $3.35M | 0.78% | +$449.8K |
| Incyte Corporation(INCY) | 0 | 55,100 | +55,100 | $0 | $3.34M | 0.78% | +$3.34M |
| General Motors Company(GM) | 103,387 | 69,692 | -33,695 | $4.69M | $3.24M | 0.75% | -$1.45M |
| Ishares TrCORE S P500 ETF | 5,608 | 5,912 | +304 | $2.95M | $3.24M | 0.75% | +$287.1K |
| Cnh Indl N VSHS SHS | 262,270 | 314,742 | +52,472 | $3.40M | $3.19M | 0.74% | -$210.7K |
| Johnson & Johnson(JNJ) | 16,039 | 21,459 | +5,420 | $2.54M | $3.14M | 0.73% | +$599.2K |
| eBay Inc.(EBAY) | 0 | 58,378 | +58,378 | $0 | $3.14M | 0.73% | +$3.14M |
| Automatic Data Processing In | 12,276 | 13,117 | +841 | $3.07M | $3.13M | 0.73% | +$65.1K |
| Gilead Sciences, Inc.(GILD) | 51,378 | 45,311 | -6,067 | $3.76M | $3.11M | 0.72% | -$654.7K |
| Check Point Software Tech Lt ORD | 17,435 | 18,761 | +1,326 | $2.86M | $3.10M | 0.72% | +$236.1K |
| Fiserv, Inc.(FISV) | 21,343 | 20,734 | -609 | $3.41M | $3.09M | 0.72% | -$320.8K |
| Emerson Electric Co.(EMR) | 29,772 | 27,618 | -2,154 | $3.38M | $3.04M | 0.71% | -$334.3K |
| Alibaba Group Holding LimitedADS(BABA) | 53,557 | 42,224 | -11,333 | $3.88M | $3.04M | 0.71% | -$835.3K |
| Northrop Grumman Corporation(NOC) | 5,539 | 6,802 | +1,263 | $2.65M | $2.97M | 0.69% | +$314.0K |
| Expedia Group, Inc.(EXPE) | 0 | 23,183 | +23,183 | $0 | $2.92M | 0.68% | +$2.92M |
| Alexandria Real Estate Eq In | 21,738 | 24,949 | +3,211 | $2.80M | $2.92M | 0.68% | +$116.0K |
| Zoom Communications, Inc.CL A(ZM) | 39,766 | 49,278 | +9,512 | $2.60M | $2.92M | 0.68% | +$317.3K |
| Goldman Sachs Etf TrACCES TREASURY | 85,791 | 29,122 | -56,669 | $8.66M | $2.91M | 0.68% | -$5.74M |
| Bristol-Myers Squibb Company(BMY) | 23,554 | 69,438 | +45,884 | $1.28M | $2.88M | 0.67% | +$1.61M |
| Lyondellbasell Industries NSHS A SHS - A - | 28,224 | 29,680 | +1,456 | $2.89M | $2.84M | 0.66% | -$47.6K |
| Vanguard Index FdsTotal Stock Market | 25,595 | 10,325 | -15,270 | $6.65M | $2.76M | 0.64% | -$3.89M |
| Capri Holdings LimitedSHS SHS | 0 | 80,748 | +80,748 | $0 | $2.67M | 0.62% | +$2.67M |
| Ishares TrPFD AND INCM SEC | 83,647 | 83,437 | -210 | $2.70M | $2.63M | 0.61% | -$63.5K |
| CVS Health Corporation(CVS) | 59,400 | 44,290 | -15,110 | $4.74M | $2.62M | 0.61% | -$2.12M |
| Acadia Pharmaceuticals Inc | 17,133 | 159,133 | +142,000 | $316.8K | $2.59M | 0.60% | +$2.27M |
| Vanguard Specialized FundsDIV APP ETF | 15,164 | 13,995 | -1,169 | $2.77M | $2.55M | 0.59% | -$214.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 46,910 | 50,292 | +3,382 | $2.31M | $2.45M | 0.57% | +$140.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,246 | 55,291 | -1,955 | $2.39M | $2.42M | 0.56% | +$28.4K |
| Berkshire Hathaway Inc DelCL B | 3,178 | 5,936 | +2,758 | $1.34M | $2.41M | 0.56% | +$1.08M |
| McDonald's Corporation(MCD) | 9,188 | 9,171 | -17 | $2.59M | $2.34M | 0.54% | -$253.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 29,753 | 32,996 | +3,243 | $2.15M | $2.32M | 0.54% | +$167.3K |
| Principal Financial Group, Inc.(PFG) | 24,724 | 24,724 | 0 | $2.13M | $1.94M | 0.45% | -$194.3K |
| Tesla, Inc.(TSLA) | 8,970 | 9,009 | +39 | $1.58M | $1.78M | 0.41% | +$205.9K |
| PACCAR Inc(PCAR) | 4,513 | 15,561 | +11,048 | $559.1K | $1.60M | 0.37% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 7,482 | 7,246 | -236 | $1.71M | $1.58M | 0.37% | -$130.4K |
| Caterpillar Inc.(CAT) | 1,758 | 4,638 | +2,880 | $644.2K | $1.54M | 0.36% | +$900.7K |
| The Procter & Gamble Company(PG) | 9,474 | 9,263 | -211 | $1.54M | $1.53M | 0.35% | -$9.5K |
| Evercore Inc.CL A(EVR) | 6,875 | 6,761 | -114 | $1.32M | $1.41M | 0.33% | +$85.1K |
| Palo Alto Networks, Inc.(PANW) | 3,145 | 3,985 | +840 | $893.6K | $1.35M | 0.31% | +$457.4K |
| American Express Company(AXP) | 5,689 | 5,643 | -46 | $1.30M | $1.31M | 0.30% | +$11.3K |
| Visa Inc.CL A(V) | 19,616 | 4,931 | -14,685 | $5.47M | $1.29M | 0.30% | -$4.18M |
| DocuSign, Inc.(DOCU) | 6,452 | 23,574 | +17,122 | $384.2K | $1.26M | 0.29% | +$877.0K |
| Cummins Inc.(CMI) | 4,528 | 4,528 | 0 | $1.33M | $1.25M | 0.29% | -$80.2K |
| Alphabet Inc.CL C(GOOG) | 4,466 | 6,921 | +2,455 | $1.06M | $1.24M | 0.29% | +$187.2K |
| Altria Group, Inc.(MO) | 36,790 | 27,018 | -9,772 | $1.60M | $1.23M | 0.29% | -$374.1K |
| Arista Networks Inc | 4,096 | 3,498 | -598 | $1.19M | $1.23M | 0.28% | +$38.2K |
| Adobe Inc.(ADBE) | 1,320 | 2,180 | +860 | $666.1K | $1.21M | 0.28% | +$545.0K |
| Cardinal Health, Inc.(CAH) | 12,258 | 12,258 | 0 | $1.37M | $1.21M | 0.28% | -$166.5K |
| The Sherwin-Williams Company(SHW) | 2,604 | 4,009 | +1,405 | $904.4K | $1.20M | 0.28% | +$292.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,016 | 15,016 | 0 | $1.20M | $1.18M | 0.27% | -$18.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 23,000 | +23,000 | $0 | $1.17M | 0.27% | +$1.17M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,722 | 25,493 | +1,771 | $1.08M | $1.16M | 0.27% | +$75.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 8,104 | +8,104 | $0 | $1.16M | 0.27% | +$1.16M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,465 | 10,465 | 0 | $1.15M | $1.14M | 0.26% | -$15.8K |