Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 129,208 | 1,241,911 | +1,112,703 | $116.75M | $153.43M | 11.31% | +$36.68M |
| Apple Inc.(AAPL) | 452,257 | 446,245 | -6,012 | $77.55M | $93.99M | 6.93% | +$16.44M |
| Microsoft Corporation(MSFT) | 196,118 | 194,857 | -1,261 | $82.51M | $87.09M | 6.42% | +$4.58M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 155,604 | 156,962 | +1,358 | $81.39M | $85.42M | 6.30% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 357,318 | 355,642 | -1,676 | $64.45M | $68.73M | 5.07% | +$4.27M |
| Alphabet Inc.(GOOG) | 310,068 | 307,086 | -2,982 | $46.80M | $55.94M | 4.12% | +$9.14M |
| Costco Wholesale Corporation(COST) | 58,511 | 58,061 | -450 | $42.87M | $49.35M | 3.64% | +$6.48M |
| JPMorgan Chase & Co.(JPM) | 213,593 | 212,810 | -783 | $42.78M | $43.04M | 3.17% | +$260.3K |
| Blackstone Inc.(BX) | 302,249 | 301,110 | -1,139 | $39.71M | $37.28M | 2.75% | -$2.43M |
| Merck & Co., Inc.(MRK) | 292,384 | 291,856 | -528 | $38.58M | $36.13M | 2.66% | -$2.45M |
| Palo Alto Networks, Inc.(PANW) | 62,751 | 104,629 | +41,878 | $17.83M | $35.47M | 2.62% | +$17.64M |
| Vulcan Materials Company(VMC) | 140,815 | 140,143 | -672 | $38.43M | $34.85M | 2.57% | -$3.58M |
| Accenture PLC Class A SHS CLASS A | 108,997 | 111,109 | +2,112 | $37.78M | $33.71M | 2.49% | -$4.07M |
| Leidos Holdings, Inc.(LDOS) | 216,803 | 215,620 | -1,183 | $28.42M | $31.45M | 2.32% | +$3.03M |
| iShares US Technology ETFETF | 204,293 | 206,608 | +2,315 | $27.59M | $31.09M | 2.29% | +$3.50M |
| Thermo Fisher Scientific Inc.(TMO) | 53,657 | 54,289 | +632 | $31.19M | $30.02M | 2.21% | -$1.16M |
| Salesforce, Inc.(CRM) | 113,820 | 114,761 | +941 | $34.28M | $29.50M | 2.18% | -$4.78M |
| FedEx Corporation(FDX) | 96,577 | 97,663 | +1,086 | $27.98M | $29.28M | 2.16% | +$1.30M |
| Intercontinental Exchange, Inc.(ICE) | 212,295 | 212,765 | +470 | $29.18M | $29.13M | 2.15% | -$50.3K |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 407,349 | 375,654 | -31,695 | $31.49M | $29.03M | 2.14% | -$2.46M |
| Visa Inc.(V) | 105,418 | 105,745 | +327 | $29.42M | $27.75M | 2.05% | -$1.67M |
| Graphic Packaging Holding Company(GPK) | 993,158 | 1,004,999 | +11,841 | $28.98M | $26.34M | 1.94% | -$2.64M |
| IQVIA Holdings Inc.(IQV) | 118,684 | 119,796 | +1,112 | $30.01M | $25.33M | 1.87% | -$4.68M |
| The Coca-Cola Company(KO) | 391,881 | 397,538 | +5,657 | $23.98M | $25.30M | 1.87% | +$1.33M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 229,655 | 241,926 | +12,271 | $21.79M | $22.43M | 1.65% | +$637.0K |
| NextEra Energy, Inc.(NEE) | 282,265 | 293,806 | +11,541 | $18.04M | $20.80M | 1.53% | +$2.76M |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 129,650 | 148,195 | +18,545 | $18.22M | $20.74M | 1.53% | +$2.53M |
| Aptargroup Inc | 130,889 | 131,317 | +428 | $18.83M | $18.49M | 1.36% | -$343.0K |
| Zoetis Inc.(ZTS) | 102,059 | 103,983 | +1,924 | $17.27M | $18.03M | 1.33% | +$757.1K |
| The TJX Companies, Inc.(TJX) | 0 | 161,992 | +161,992 | $0 | $17.84M | 1.32% | +$17.84M |
| Alphabet Inc.(GOOG) | 63,696 | 62,906 | -790 | $9.70M | $11.54M | 0.85% | +$1.84M |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 51,738 | 53,375 | +1,637 | $7.64M | $7.78M | 0.57% | +$136.2K |
| iShares US Financial Ser ETFETF | 108,426 | 112,060 | +3,634 | $7.19M | $7.31M | 0.54% | +$118.8K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 78,087 | 78,987 | +900 | $5.96M | $6.05M | 0.45% | +$86.1K |
| iShares Biotechnology ETFETF | 44,182 | 43,767 | -415 | $6.06M | $6.01M | 0.44% | -$55.2K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 24,986 | 25,102 | +116 | $4.59M | $4.58M | 0.34% | -$15.9K |
| Philip Morris International Inc.(PM) | 31,374 | 31,374 | 0 | $2.87M | $3.18M | 0.23% | +$304.6K |
| Invesco QQQ TrustETF | 6,568 | 6,570 | +2 | $2.92M | $3.15M | 0.23% | +$231.5K |
| Johnson & Johnson(JNJ) | 16,618 | 16,775 | +157 | $2.63M | $2.45M | 0.18% | -$177.0K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 19,333 | 18,023 | -1,310 | $2.44M | $2.20M | 0.16% | -$238.7K |
| Berkshire Hathaway Class B | 5,514 | 5,347 | -167 | $2.32M | $2.18M | 0.16% | -$143.6K |
| QUALCOMM Incorporated(QCOM) | 10,425 | 10,425 | 0 | $1.76M | $2.08M | 0.15% | +$311.5K |
| American Express Company(AXP) | 8,615 | 8,615 | 0 | $1.96M | $1.99M | 0.15% | +$33.3K |
| Altria Group, Inc.(MO) | 41,184 | 41,184 | 0 | $1.80M | $1.88M | 0.14% | +$79.5K |
| ExxonMobil | 15,924 | 16,224 | +300 | $1.85M | $1.87M | 0.14% | +$16.6K |
| Hudson Pac PPTYS Inc REITREIT | 373,412 | 373,412 | 0 | $2.41M | $1.80M | 0.13% | -$612.4K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 22,090 | 20,680 | -1,410 | $1.80M | $1.77M | 0.13% | -$32.4K |
| Amgen Inc.(AMGN) | 5,444 | 5,444 | 0 | $1.55M | $1.70M | 0.13% | +$153.1K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 41,975 | 41,025 | -950 | $1.77M | $1.69M | 0.12% | -$81.4K |
| Utilities Select Sector SPDRETF ST STR UTIL ETF | 17,128 | 20,554 | +3,426 | $1.12M | $1.40M | 0.10% | +$276.1K |
| iShares S&P 500 Growth ETFETF | 14,850 | 14,850 | 0 | $1.25M | $1.37M | 0.10% | +$120.3K |
| The Procter & Gamble Company(PG) | 8,418 | 8,245 | -173 | $1.37M | $1.36M | 0.10% | -$6.1K |
| Mondelez International, Inc.(MDLZ) | 19,872 | 19,872 | 0 | $1.39M | $1.30M | 0.10% | -$90.6K |
| Tesla, Inc.(TSLA) | 5,562 | 6,138 | +576 | $977.7K | $1.21M | 0.09% | +$236.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 80,041 | 62,041 | -18,000 | $1.57M | $1.17M | 0.09% | -$406.6K |
| Oracle Corporation(ORCL) | 7,136 | 7,136 | 0 | $896.4K | $1.01M | 0.07% | +$111.3K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | $976.8K | $947.4K | 0.07% | -$29.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,137 | 2,033 | -104 | $852.9K | $904.4K | 0.07% | +$51.5K |
| Walmart Inc.(WMT) | 12,981 | 12,981 | 0 | $781.1K | $878.9K | 0.06% | +$97.9K |
| McDonald's Corporation(MCD) | 105,384 | 3,262 | -102,122 | $29.71M | $831.3K | 0.06% | -$28.88M |
| The Walt Disney Company(DIS) | 8,440 | 8,145 | -295 | $1.03M | $808.7K | 0.06% | -$224.0K |
| Bank Of America Corp | 19,988 | 19,961 | -27 | $757.9K | $793.8K | 0.06% | +$35.9K |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | $719.3K | $742.5K | 0.05% | +$23.2K |
| PepsiCo, Inc.(PEP) | 4,478 | 4,478 | 0 | $783.8K | $738.6K | 0.05% | -$45.1K |
| Meta Platforms, Inc.(META) | 1,283 | 1,401 | +118 | $623.0K | $706.4K | 0.05% | +$83.4K |
| Chevron Corporation(CVX) | 4,314 | 4,492 | +178 | $680.5K | $702.6K | 0.05% | +$22.1K |
| Invesco Water Resources ETFETF WATER RES ETF | 11,413 | 10,814 | -599 | $759.8K | $701.9K | 0.05% | -$57.9K |
| Ameriprise Financial, Inc.(AMP) | 1,609 | 1,609 | 0 | $705.5K | $687.3K | 0.05% | -$18.1K |
| SAP SEADR(SAP) | 3,376 | 3,376 | 0 | $658.4K | $681.0K | 0.05% | +$22.6K |
| The Home Depot, Inc.(HD) | 1,991 | 1,967 | -24 | $763.9K | $677.0K | 0.05% | -$86.9K |
| The Southern Company(SO) | 8,698 | 8,698 | 0 | $624.0K | $674.7K | 0.05% | +$50.7K |
| Vanguard S&P 500 ETFETF | 1,493 | 1,340 | -153 | $717.7K | $670.2K | 0.05% | -$47.5K |
| Cisco Systems, Inc.(CSCO) | 13,153 | 13,153 | 0 | $656.5K | $624.9K | 0.05% | -$31.6K |
| iShares S&P 100 ETFETF | 2,345 | 2,345 | 0 | $580.2K | $619.8K | 0.05% | +$39.6K |
| Eli Lilly and Company(LLY) | 731 | 656 | -75 | $568.7K | $593.9K | 0.04% | +$25.2K |
| Vanguard Mid-Cap ETFETF | 2,453 | 2,453 | 0 | $612.9K | $593.9K | 0.04% | -$19.0K |
| Union Pacific Corporation(UNP) | 2,457 | 2,457 | 0 | $604.3K | $555.9K | 0.04% | -$48.3K |
| Honeywell International Inc.(HON) | 2,761 | 2,586 | -175 | $566.7K | $552.2K | 0.04% | -$14.5K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | $534.7K | $546.6K | 0.04% | +$11.9K |
| GE Aerospace(GE) | 3,273 | 3,273 | 0 | $574.5K | $520.3K | 0.04% | -$54.2K |
| Xylem Inc.(XYL) | 3,761 | 3,737 | -24 | $486.0K | $506.8K | 0.04% | +$20.8K |
| iShares Core S&P Small-Cap ETFETF | 4,768 | 4,673 | -95 | $527.0K | $498.4K | 0.04% | -$28.5K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 13,938 | 13,938 | 0 | $499.5K | $488.9K | 0.04% | -$10.6K |
| International Business Machines Corporation(IBM) | 2,761 | 2,761 | 0 | $527.2K | $477.5K | 0.04% | -$49.7K |
| D.R. Horton, Inc.(DHI) | 3,325 | 3,325 | 0 | $547.1K | $468.6K | 0.03% | -$78.5K |
| iShares Core S&P 500 ETFETF | 834 | 833 | -1 | $438.3K | $455.9K | 0.03% | +$17.7K |
| Novo Nordisk A/SADR(NVO) | 3,000 | 3,000 | 0 | $385.2K | $428.2K | 0.03% | +$43.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 745 | 745 | 0 | $414.5K | $398.6K | 0.03% | -$15.9K |
| S&P Global Inc.(SPGI) | 883 | 883 | 0 | $375.7K | $393.8K | 0.03% | +$18.1K |
| Pfizer Inc.(PFE) | 13,881 | 13,881 | 0 | $385.2K | $388.4K | 0.03% | +$3.2K |
| AT&T Inc.(T) | 19,832 | 19,832 | 0 | $349.0K | $379.0K | 0.03% | +$29.9K |
| Starbucks Corporation(SBUX) | 4,441 | 4,441 | 0 | $405.9K | $345.7K | 0.03% | -$60.1K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $391.5K | $329.8K | 0.02% | -$61.7K |
| Wells Fargo & Company(WFC) | 5,450 | 5,450 | 0 | $315.9K | $323.7K | 0.02% | +$7.8K |
| Deere & Company(DE) | 865 | 865 | 0 | $355.3K | $323.2K | 0.02% | -$32.1K |
| The Allstate Corporation(ALL) | 2,000 | 2,000 | 0 | $346.0K | $319.3K | 0.02% | -$26.7K |
| Danaher Corporation(DHR) | 1,150 | 1,181 | +31 | $287.2K | $295.1K | 0.02% | +$7.9K |
| AbbVie Inc.(ABBV) | 1,673 | 1,673 | 0 | $304.7K | $287.0K | 0.02% | -$17.7K |
| Vanguard Short-Term Bond ETFETF | 3,671 | 3,671 | 0 | $281.5K | $281.6K | 0.02% | +$110 |
| Autodesk Inc | 1,114 | 1,114 | 0 | $290.1K | $275.7K | 0.02% | -$14.4K |