Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 659,420 | 681,916 | +22,496 | $23.3K | $26.4K | 13.80% | +$3.1K |
| Berkshire Hathaway Cl B NewCL B | 29,252 | 28,029 | -1,223 | $12.3K | $11.4K | 5.96% | -$899 |
| Microsoft Corporation(MSFT) | 23,969 | 23,149 | -820 | $10.1K | $10.3K | 5.41% | +$262 |
| Alphabet Inc.CL A(GOOG) | 53,507 | 50,624 | -2,883 | $8.1K | $9.2K | 4.82% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 47,521 | 45,948 | -1,573 | $8.6K | $8.9K | 4.64% | +$307 |
| Apple Inc.(AAPL) | 17,984 | 39,964 | +21,980 | $3.1K | $8.4K | 4.40% | +$5.3K |
| Exxon Mobil Corp | 72,182 | 72,699 | +517 | $8.4K | $8.4K | 4.38% | -$21 |
| Microchip Technology Incorporated(MCHP) | 84,313 | 88,960 | +4,647 | $7.6K | $8.1K | 4.26% | +$576 |
| Lockheed Martin Corporation(LMT) | 14,743 | 14,956 | +213 | $6.7K | $7.0K | 3.65% | +$280 |
| RTX Corporation(RTX) | 73,806 | 68,978 | -4,828 | $7.2K | $6.9K | 3.62% | -$273 |
| Costco Wholesale Corporation(COST) | 8,012 | 7,888 | -124 | $5.9K | $6.7K | 3.51% | +$835 |
| Emerson Electric Co.(EMR) | 58,744 | 59,480 | +736 | $6.7K | $6.6K | 3.43% | -$111 |
| Adobe Inc.(ADBE) | 10,845 | 10,936 | +91 | $5.5K | $6.1K | 3.18% | +$603 |
| Pfizer Inc.(PFE) | 8,701 | 206,615 | +197,914 | $241 | $5.8K | 3.02% | +$5.5K |
| Lowe's Companies, Inc.(LOW) | 25,034 | 26,016 | +982 | $6.4K | $5.7K | 3.00% | -$642 |
| Salesforce, Inc.(CRM) | 20,897 | 21,599 | +702 | $6.3K | $5.6K | 2.90% | -$741 |
| Honeywell International Inc.(HON) | 24,805 | 25,731 | +926 | $5.1K | $5.5K | 2.87% | +$404 |
| Merck & Co., Inc.(MRK) | 81,275 | 42,209 | -39,066 | $10.7K | $5.2K | 2.73% | -$5.5K |
| Visa Inc.CL A(V) | 19,036 | 19,067 | +31 | $5.3K | $5.0K | 2.62% | -$308 |
| The Walt Disney Company(DIS) | 47,039 | 49,109 | +2,070 | $5.8K | $4.9K | 2.55% | -$880 |
| NIKE, Inc.CL B(NKE) | 0 | 64,022 | +64,022 | $0 | $4.8K | 2.52% | +$4.8K |
| Veeva Systems Inc.CL A(VEEV) | 24,664 | 25,467 | +803 | $5.7K | $4.7K | 2.44% | -$1.1K |
| Roper Technologies, Inc.(ROP) | 7,649 | 7,581 | -68 | $4.3K | $4.3K | 2.23% | -$17 |
| Booking Holdings Inc.(BKNG) | 1,033 | 1,021 | -12 | $3.7K | $4.0K | 2.11% | +$297 |
| Colgate-Palmolive Company(CL) | 13,736 | 14,205 | +469 | $1.2K | $1.4K | 0.72% | +$141 |
| Union Pacific Corporation(UNP) | 1,320 | 4,348 | +3,028 | $325 | $984 | 0.51% | +$659 |
| Chevron Corporation(CVX) | 1,572 | 5,596 | +4,024 | $248 | $875 | 0.46% | +$627 |
| Applied Materials, Inc. | 3,036 | 2,936 | -100 | $626 | $693 | 0.36% | +$67 |
| Berkshire Hathaway Inc. Cl ACL A | 1 | 1 | 0 | $634 | $612 | 0.32% | -$22 |
| PepsiCo, Inc.(PEP) | 2,887 | 3,468 | +581 | $505 | $572 | 0.30% | +$67 |
| GE Aerospace(GE) | 3,213 | 3,264 | +51 | $564 | $519 | 0.27% | -$45 |
| Yum! Brands, Inc.(YUM) | 0 | 3,122 | +3,122 | $0 | $414 | 0.22% | +$414 |
| The Procter & Gamble Company(PG) | 2,301 | 2,445 | +144 | $373 | $403 | 0.21% | +$30 |
| Evergy, Inc.(EVRG) | 9,857 | 7,521 | -2,336 | $526 | $398 | 0.21% | -$128 |
| KKR & Co. Inc.(KKR) | 0 | 3,593 | +3,593 | $0 | $378 | 0.20% | +$378 |
| AbbVie Inc.(ABBV) | 2,097 | 2,188 | +91 | $382 | $375 | 0.20% | -$7 |
| The Home Depot, Inc.(HD) | 1,007 | 1,027 | +20 | $386 | $354 | 0.19% | -$32 |
| Alphabet Inc.CL C(GOOG) | 2,361 | 1,812 | -549 | $359 | $332 | 0.17% | -$27 |
| Verizon Communications Inc.(VZ) | 8,323 | 8,038 | -285 | $349 | $331 | 0.17% | -$18 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 512 | 0 | $268 | $279 | 0.15% | +$11 |
| Oracle Corporation(ORCL) | 4,330 | 1,913 | -2,417 | $544 | $270 | 0.14% | -$274 |
| Cboe Global Markets, Inc.(CBOE) | 1,575 | 1,575 | 0 | $289 | $268 | 0.14% | -$21 |
| NVIDIA Corporation(NVDA) | 0 | 2,076 | +2,076 | $0 | $256 | 0.13% | +$256 |
| Danaher Corporation(DHR) | 982 | 1,022 | +40 | $245 | $255 | 0.13% | +$10 |
| ETF Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 831 | 428 | -403 | $436 | $247 | 0.13% | -$189 |
| Caterpillar Inc.(CAT) | 701 | 725 | +24 | $257 | $241 | 0.13% | -$16 |
| MGP Ingredients, Inc.(MGPI) | 3,100 | 3,100 | 0 | $267 | $231 | 0.12% | -$36 |
| CME Group Inc.(CME) | 1,167 | 1,167 | 0 | $251 | $229 | 0.12% | -$22 |
| DuPont de Nemours, Inc.(DD) | 2,682 | 2,710 | +28 | $206 | $218 | 0.11% | +$12 |
| Bank of America Corp | 0 | 5,372 | +5,372 | $0 | $214 | 0.11% | +$214 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $75 | $66 | 0.03% | -$9 |
| Illinois Tool Works Inc.COM(ITW) | 777 | 0 | -777 | $208 | $0 | — | -$208 |
| Intel CorporationCOM(INTC) | 149,905 | 0 | -149,905 | $6.6K | $0 | — | -$6.6K |
| United Parcel Service, Inc.CL B(UPS) | 1,385 | 0 | -1,385 | $206 | $0 | — | -$206 |
| Vanguard Index Fund ETFS&P 500 ETF SHS | 435 | 0 | -435 | $209 | $0 | — | -$209 |