Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,123 | 23,478 | +1,355 | $9.31M | $10.49M | 7.47% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 18,771 | 18,607 | -164 | $9.02M | $9.31M | 6.62% | +$282.7K |
| Palo Alto Networks, Inc.(PANW) | 17,128 | 17,284 | +156 | $4.87M | $5.86M | 4.17% | +$992.9K |
| Apple Inc.(AAPL) | 24,147 | 23,478 | -669 | $4.14M | $4.94M | 3.52% | +$804.2K |
| Eli Lilly and Company(LLY) | 3,653 | 4,148 | +495 | $2.84M | $3.76M | 2.67% | +$913.6K |
| NVIDIA Corporation(NVDA) | 2,723 | 29,702 | +26,979 | $2.46M | $3.67M | 2.61% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,238 | 5,205 | -33 | $2.74M | $2.83M | 2.02% | +$92.4K |
| Amazon.com, Inc.(AMZN) | 14,473 | 14,283 | -190 | $2.61M | $2.76M | 1.96% | +$149.6K |
| Ishares TrMSCI EAFE ETF | 36,327 | 33,676 | -2,651 | $2.90M | $2.64M | 1.88% | -$263.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,945 | 4,609 | +664 | $2.19M | $2.47M | 1.75% | +$271.4K |
| Palantir Technologies Inc.CL A(PLTR) | 74,364 | 91,155 | +16,791 | $1.71M | $2.31M | 1.64% | +$597.9K |
| Meta Platforms, Inc.CL A(META) | 1,667 | 4,120 | +2,453 | $809.5K | $2.08M | 1.48% | +$1.27M |
| Chevron Corporation(CVX) | 12,981 | 12,546 | -435 | $2.05M | $1.96M | 1.40% | -$85.2K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 46,705 | 55,919 | +9,214 | $1.52M | $1.91M | 1.36% | +$390.3K |
| Berkshire Hathaway Inc DelCL B | 4,493 | 4,683 | +190 | $1.89M | $1.91M | 1.36% | +$15.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,041 | 11,404 | +4,363 | $1.27M | $1.85M | 1.32% | +$579.0K |
| Ishares TrCORE S P500 ETF | 3,238 | 3,268 | +30 | $1.70M | $1.79M | 1.27% | +$86.1K |
| The Procter & Gamble Company(PG) | 10,766 | 10,714 | -52 | $1.75M | $1.77M | 1.26% | +$20.2K |
| McKesson Corporation(MCK) | 1,496 | 2,964 | +1,468 | $803.1K | $1.73M | 1.23% | +$928.0K |
| Danaher Corporation(DHR) | 6,806 | 6,741 | -65 | $1.70M | $1.68M | 1.20% | -$15.4K |
| Salesforce, Inc.(CRM) | 5,144 | 6,476 | +1,332 | $1.55M | $1.67M | 1.18% | +$115.7K |
| ServiceNow, Inc.(NOW) | 0 | 2,090 | +2,090 | $0 | $1.64M | 1.17% | +$1.64M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 123,045 | 128,373 | +5,328 | $1.49M | $1.60M | 1.14% | +$104.5K |
| Simulations Plus Inc | 31,335 | 31,665 | +330 | $1.29M | $1.54M | 1.10% | +$250.1K |
| Fortinet, Inc.(FTNT) | 24,015 | 24,890 | +875 | $1.64M | $1.50M | 1.07% | -$140.3K |
| Bank America Corp | 39,651 | 37,075 | -2,576 | $1.50M | $1.47M | 1.05% | -$29.1K |
| Exxon Mobil Corp | 15,016 | 12,196 | -2,820 | $1.75M | $1.40M | 1.00% | -$341.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,357 | 28,262 | -95 | $1.42M | $1.40M | 0.99% | -$26.0K |
| Abbott Labs | 12,688 | 12,822 | +134 | $1.44M | $1.33M | 0.95% | -$109.8K |
| PepsiCo, Inc.(PEP) | 7,722 | 7,572 | -150 | $1.35M | $1.25M | 0.89% | -$102.6K |
| Digital Realty Trust, Inc.(DLR) | 8,974 | 8,154 | -820 | $1.29M | $1.24M | 0.88% | -$52.8K |
| Citigroup Inc.(C) | 18,052 | 18,959 | +907 | $1.14M | $1.20M | 0.86% | +$61.5K |
| JPMorgan Chase & Co.(JPM) | 5,013 | 5,893 | +880 | $1.00M | $1.19M | 0.85% | +$187.8K |
| UnitedHealth Group Incorporated(UNH) | 2,422 | 2,318 | -104 | $1.20M | $1.18M | 0.84% | -$17.7K |
| Unilever PLCADR(UL) | 27,952 | 21,067 | -6,885 | $1.40M | $1.16M | 0.82% | -$244.4K |
| Alphabet Inc.CL C(GOOG) | 6,507 | 6,307 | -200 | $990.8K | $1.16M | 0.82% | +$166.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 60,791 | 40,610 | -20,181 | $1.49M | $1.15M | 0.82% | -$341.1K |
| Stryker Corporation(SYK) | 3,155 | 3,341 | +186 | $1.13M | $1.14M | 0.81% | +$7.7K |
| Equinix, Inc.(EQIX) | 570 | 1,482 | +912 | $470.4K | $1.12M | 0.80% | +$650.8K |
| International Flavors & Fragrances Inc.(IFF) | 11,739 | 11,337 | -402 | $1.01M | $1.08M | 0.77% | +$70.0K |
| Alphabet Inc.CL A(GOOG) | 5,530 | 5,480 | -50 | $834.6K | $998.2K | 0.71% | +$163.5K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 53,301 | 94,013 | +40,712 | $546.3K | $973.0K | 0.69% | +$426.7K |
| McDonald's Corporation(MCD) | 4,463 | 3,815 | -648 | $1.26M | $972.2K | 0.69% | -$286.1K |
| Prologis, Inc.(PLD) | 6,028 | 8,501 | +2,473 | $785.0K | $954.7K | 0.68% | +$169.7K |
| Tesla, Inc.(TSLA) | 4,004 | 4,551 | +547 | $703.9K | $900.6K | 0.64% | +$196.7K |
| The Boeing Company(BA) | 5,038 | 4,933 | -105 | $972.3K | $897.9K | 0.64% | -$74.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,465 | 19,830 | +3,365 | $746.0K | $891.0K | 0.63% | +$144.9K |
| Xylem Inc.(XYL) | 8,108 | 6,448 | -1,660 | $1.05M | $874.6K | 0.62% | -$173.3K |
| Zoetis Inc.CL A(ZTS) | 4,952 | 4,952 | 0 | $837.9K | $858.5K | 0.61% | +$20.6K |
| The Home Depot, Inc.(HD) | 1,462 | 2,487 | +1,025 | $560.7K | $856.0K | 0.61% | +$295.3K |
| Starbucks Corporation(SBUX) | 0 | 10,885 | +10,885 | $0 | $847.4K | 0.60% | +$847.4K |
| Bunge Global SA(BG) | 14,621 | 7,440 | -7,181 | $1.50M | $794.4K | 0.57% | -$704.6K |
| Duke Energy Corporation(DUK) | 9,603 | 7,753 | -1,850 | $928.7K | $777.1K | 0.55% | -$151.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,154 | 2,004 | -150 | $690.6K | $767.9K | 0.55% | +$77.4K |
| The Coca-Cola Company(KO) | 11,940 | 11,990 | +50 | $730.5K | $763.1K | 0.54% | +$32.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,700 | +1,700 | $0 | $756.2K | 0.54% | +$756.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,544 | 1,595 | +51 | $645.3K | $747.5K | 0.53% | +$102.1K |
| International Business Machines Corporation(IBM) | 4,416 | 4,322 | -94 | $843.3K | $747.4K | 0.53% | -$95.9K |
| Caterpillar Inc.(CAT) | 1,878 | 2,224 | +346 | $688.2K | $740.8K | 0.53% | +$52.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,755 | 3,742 | -13 | $686.0K | $737.6K | 0.52% | +$51.6K |
| Ford Motor Company(F) | 63,386 | 57,786 | -5,600 | $841.8K | $724.6K | 0.52% | -$117.1K |
| BP p.l.c.ADR(BP) | 19,823 | 19,273 | -550 | $746.9K | $695.7K | 0.49% | -$51.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,962 | 3,112 | -850 | $845.1K | $679.0K | 0.48% | -$166.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,694 | 15,442 | -252 | $655.5K | $675.8K | 0.48% | +$20.2K |
| General Motors Company(GM) | 15,099 | 13,322 | -1,777 | $684.7K | $618.9K | 0.44% | -$65.8K |
| Quanta Svcs Inc | 0 | 2,397 | +2,397 | $0 | $609.1K | 0.43% | +$609.1K |
| Rockwell Automation, Inc.(ROK) | 1,690 | 2,159 | +469 | $492.4K | $594.4K | 0.42% | +$102.0K |
| Invesco Qqq TrUNIT SER 1 | 1,215 | 1,215 | 0 | $539.5K | $582.1K | 0.41% | +$42.6K |
| Emerson Electric Co.(EMR) | 5,554 | 5,235 | -319 | $629.9K | $576.7K | 0.41% | -$53.2K |
| Vanguard Index FdsTotal Stock Market | 2,132 | 2,155 | +23 | $554.1K | $576.5K | 0.41% | +$22.4K |
| Dow Inc.(DOW) | 23,053 | 10,862 | -12,191 | $1.34M | $576.2K | 0.41% | -$759.2K |
| Novo Nordisk A/SADR(NVO) | 3,429 | 3,919 | +490 | $440.3K | $559.4K | 0.40% | +$119.1K |
| NextEra Energy, Inc.(NEE) | 7,278 | 7,865 | +587 | $465.1K | $556.9K | 0.40% | +$91.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,542 | 6,488 | -54 | $534.2K | $555.8K | 0.40% | +$21.6K |
| Medtronic plcSHS(MDT) | 5,973 | 6,998 | +1,025 | $520.5K | $550.8K | 0.39% | +$30.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,708 | +2,708 | $0 | $549.5K | 0.39% | +$549.5K |
| Autodesk Inc | 2,140 | 2,189 | +49 | $557.3K | $541.7K | 0.39% | -$15.6K |
| Walmart Inc.(WMT) | 6,557 | 7,897 | +1,340 | $394.5K | $534.7K | 0.38% | +$140.2K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 985 | +985 | $0 | $533.7K | 0.38% | +$533.7K |
| Chubb Limited COM | 4,056 | 2,057 | -1,999 | $1.05M | $524.7K | 0.37% | -$526.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,687 | +1,687 | $0 | $511.9K | 0.36% | +$511.9K |
| Fortive Corporation(FTV) | 5,863 | 6,838 | +975 | $504.4K | $506.7K | 0.36% | +$2.4K |
| Newmont Corporation(NEM) | 34,636 | 12,076 | -22,560 | $1.24M | $505.6K | 0.36% | -$735.7K |
| SLB N.V.(SLB) | 8,809 | 10,685 | +1,876 | $482.8K | $504.1K | 0.36% | +$21.3K |
| Ishares TrISHARES BIOTECH | 4,255 | 3,659 | -596 | $583.9K | $502.2K | 0.36% | -$81.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,658 | 9,288 | +1,630 | $522.0K | $501.6K | 0.36% | -$20.3K |
| Constellation Brands, Inc.CL A(STZ) | 1,712 | 1,839 | +127 | $465.3K | $473.1K | 0.34% | +$7.9K |
| Shell plcADS(SHEL) | 6,762 | 6,535 | -227 | $453.3K | $471.7K | 0.34% | +$18.4K |
| Simon Property Group, Inc.(SPG) | 3,088 | 3,088 | 0 | $483.2K | $468.8K | 0.33% | -$14.5K |
| Elevance Health, Inc.(ELV) | 2,228 | 853 | -1,375 | $1.16M | $462.2K | 0.33% | -$693.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 7,853 | +7,853 | $0 | $460.5K | 0.33% | +$460.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,783 | 8,992 | +209 | $443.1K | $453.8K | 0.32% | +$10.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,594 | 3,664 | +70 | $452.7K | $446.5K | 0.32% | -$6.2K |
| TotalEnergies SEADS(TTE) | 11,605 | 6,525 | -5,080 | $798.8K | $435.1K | 0.31% | -$363.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,225 | 7,325 | -900 | $481.6K | $426.5K | 0.30% | -$55.0K |
| Merck & Co., Inc.(MRK) | 2,993 | 3,393 | +400 | $394.9K | $420.1K | 0.30% | +$25.1K |
| Vanguard World FdESG US STK ETF | 2,716 | 4,321 | +1,605 | $253.1K | $417.5K | 0.30% | +$164.4K |
| Novartis AGADR(NVS) | 3,400 | 3,900 | +500 | $328.9K | $415.2K | 0.30% | +$86.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 764 | 714 | -50 | $400.6K | $411.7K | 0.29% | +$11.1K |
| Vale S AADS | 39,490 | 35,090 | -4,400 | $481.4K | $392.0K | 0.28% | -$89.4K |