Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,181 | 43,145 | -36 | $22.59M | $23.48M | 14.65% | +$893.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 41,798 | 42,280 | +482 | $23.26M | $22.62M | 14.11% | -$633.1K |
| Ishares TrRUSSELL 2000 ETF | 64,854 | 65,792 | +938 | $13.64M | $13.35M | 8.33% | -$290.2K |
| Apple Inc.(AAPL) | 47,772 | 48,409 | +637 | $8.19M | $10.20M | 6.36% | +$2.00M |
| Microsoft Corporation(MSFT) | 20,100 | 20,413 | +313 | $8.46M | $9.12M | 5.69% | +$667.1K |
| NVIDIA Corporation(NVDA) | 5,812 | 60,707 | +54,895 | $5.25M | $7.50M | 4.68% | +$2.25M |
| Ishares TrMSCI EAFE ETF | 78,449 | 78,263 | -186 | $6.26M | $6.13M | 3.82% | -$134.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 57,613 | 59,214 | +1,601 | $5.90M | $5.91M | 3.69% | +$15.3K |
| Alphabet Inc.CL A(GOOG) | 19,957 | 20,506 | +549 | $3.01M | $3.74M | 2.33% | +$723.1K |
| Amazon.com, Inc.(AMZN) | 18,633 | 18,919 | +286 | $3.36M | $3.66M | 2.28% | +$295.1K |
| Strategy IncCL A(MSTR) | 2,263 | 2,263 | 0 | $3.86M | $3.12M | 1.94% | -$740.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 36,012 | 36,282 | +270 | $2.36M | $2.47M | 1.54% | +$108.1K |
| Walmart Inc.(WMT) | 29,549 | 30,045 | +496 | $1.78M | $2.03M | 1.27% | +$256.4K |
| Lockheed Martin Corporation(LMT) | 3,713 | 3,754 | +41 | $1.69M | $1.75M | 1.09% | +$64.6K |
| Broadcom Inc.(AVGO) | 1,011 | 1,054 | +43 | $1.34M | $1.69M | 1.06% | +$352.3K |
| Costco Wholesale Corporation(COST) | 1,840 | 1,881 | +41 | $1.35M | $1.60M | 1.00% | +$250.8K |
| Johnson & Johnson(JNJ) | 10,441 | 10,600 | +159 | $1.65M | $1.55M | 0.97% | -$102.3K |
| The Home Depot, Inc.(HD) | 4,296 | 4,337 | +41 | $1.65M | $1.49M | 0.93% | -$155.0K |
| Adobe Inc.(ADBE) | 2,613 | 2,665 | +52 | $1.32M | $1.48M | 0.92% | +$162.0K |
| QUALCOMM Incorporated(QCOM) | 6,984 | 7,112 | +128 | $1.18M | $1.42M | 0.88% | +$234.2K |
| Chevron Corporation(CVX) | 8,169 | 8,265 | +96 | $1.29M | $1.29M | 0.81% | +$4.3K |
| Exxon Mobil Corp | 10,899 | 11,088 | +189 | $1.27M | $1.28M | 0.80% | +$9.6K |
| Meta Platforms, Inc.CL A(META) | 2,381 | 2,473 | +92 | $1.16M | $1.25M | 0.78% | +$90.8K |
| PepsiCo, Inc.(PEP) | 7,377 | 7,511 | +134 | $1.29M | $1.24M | 0.77% | -$52.3K |
| Oracle Corporation(ORCL) | 8,710 | 8,773 | +63 | $1.09M | $1.24M | 0.77% | +$144.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,457 | 7,033 | +576 | $1.17M | $1.14M | 0.71% | -$24.6K |
| RTX Corporation(RTX) | 10,703 | 10,844 | +141 | $1.04M | $1.09M | 0.68% | +$44.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,878 | 1,913 | +35 | $1.09M | $1.06M | 0.66% | -$33.6K |
| Yum! Brands, Inc.(YUM) | 7,649 | 7,744 | +95 | $1.06M | $1.03M | 0.64% | -$34.9K |
| Salesforce, Inc.(CRM) | 3,797 | 3,872 | +75 | $1.14M | $995.5K | 0.62% | -$148.1K |
| The Procter & Gamble Company(PG) | 5,701 | 5,743 | +42 | $925.1K | $947.1K | 0.59% | +$22.0K |
| Unilever PLCADR(UL) | 15,502 | 15,827 | +325 | $778.0K | $870.3K | 0.54% | +$92.3K |
| Alphabet Inc.CL C(GOOG) | 4,503 | 4,525 | +22 | $685.6K | $830.0K | 0.52% | +$144.3K |
| Palantir Technologies Inc.CL A(PLTR) | 32,105 | 32,155 | +50 | $738.7K | $814.5K | 0.51% | +$75.8K |
| The Walt Disney Company(DIS) | 7,187 | 8,030 | +843 | $879.4K | $797.3K | 0.50% | -$82.1K |
| JPMorgan Chase & Co.(JPM) | 3,811 | 3,811 | 0 | $763.3K | $770.8K | 0.48% | +$7.5K |
| Colgate-Palmolive Company(CL) | 7,690 | 7,837 | +147 | $692.4K | $760.5K | 0.47% | +$68.0K |
| Emerson Electric Co.(EMR) | 6,696 | 6,787 | +91 | $759.5K | $747.6K | 0.47% | -$11.9K |
| Cisco Systems, Inc.(CSCO) | 15,262 | 15,489 | +227 | $761.7K | $735.9K | 0.46% | -$25.8K |
| McDonald's Corporation(MCD) | 2,799 | 2,851 | +52 | $789.3K | $726.6K | 0.45% | -$62.6K |
| Gilead Sciences, Inc.(GILD) | 8,953 | 9,190 | +237 | $655.8K | $630.5K | 0.39% | -$25.3K |
| Amarin Corp PlcADR | 808,159 | 813,159 | +5,000 | $719.9K | $559.5K | 0.35% | -$160.5K |
| The Trade Desk, Inc.CL A(TTD) | 5,650 | 5,650 | 0 | $493.9K | $551.8K | 0.34% | +$57.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 490 | 519 | +29 | $471.6K | $545.5K | 0.34% | +$73.9K |
| Pfizer Inc.(PFE) | 19,488 | 19,459 | -29 | $540.8K | $544.5K | 0.34% | +$3.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 508 | 532 | +24 | $493.0K | $544.1K | 0.34% | +$51.1K |
| General Mills, Inc.(GIS) | 8,364 | 8,521 | +157 | $585.2K | $539.1K | 0.34% | -$46.2K |
| Automatic Data Processing In | 2,000 | 1,984 | -16 | $499.5K | $473.6K | 0.30% | -$25.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 940 | 996 | +56 | $392.9K | $466.8K | 0.29% | +$73.9K |
| Novo Nordisk A/SADR(NVO) | 3,146 | 3,215 | +69 | $404.0K | $458.9K | 0.29% | +$55.0K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $447.5K | $420.9K | 0.26% | -$26.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,235 | 9,510 | -725 | $427.5K | $416.2K | 0.26% | -$11.3K |
| Bristol-Myers Squibb Company(BMY) | 9,830 | 9,842 | +12 | $533.1K | $408.7K | 0.25% | -$124.3K |
| SAP SEADR(SAP) | 1,967 | 2,008 | +41 | $383.6K | $405.1K | 0.25% | +$21.4K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,770 | +1 | $450.6K | $390.2K | 0.24% | -$60.4K |
| Honeywell International Inc.(HON) | 1,730 | 1,826 | +96 | $355.1K | $390.0K | 0.24% | +$34.9K |
| Carrier Global Corporation(CARR) | 6,209 | 6,148 | -61 | $360.9K | $387.8K | 0.24% | +$26.9K |
| Balchem Corp | 2,411 | 2,411 | 0 | $373.6K | $371.2K | 0.23% | -$2.4K |
| Novartis AGADR(NVS) | 3,116 | 3,202 | +86 | $301.4K | $340.9K | 0.21% | +$39.5K |
| Amgen Inc.(AMGN) | 1,063 | 1,063 | 0 | $302.2K | $332.1K | 0.21% | +$29.9K |
| The Southern Company(SO) | 4,004 | 3,974 | -30 | $287.2K | $308.3K | 0.19% | +$21.0K |
| ServiceNow, Inc.(NOW) | 368 | 391 | +23 | $280.6K | $307.6K | 0.19% | +$27.0K |
| Skyworks Solutions, Inc.(SWKS) | 2,747 | 2,804 | +57 | $297.6K | $298.9K | 0.19% | +$1.3K |
| The Boeing Company(BA) | 1,639 | 1,639 | 0 | $316.3K | $298.3K | 0.19% | -$18.0K |
| Verizon Communications Inc.(VZ) | 7,024 | 7,159 | +135 | $294.7K | $295.2K | 0.18% | +$516 |
| Otis Worldwide Corporation(OTIS) | 2,949 | 2,936 | -13 | $292.7K | $282.6K | 0.18% | -$10.1K |
| Intel Corporation(INTC) | 9,044 | 9,111 | +67 | $399.5K | $282.2K | 0.18% | -$117.3K |
| Valero Energy Corporation(VLO) | 1,807 | 1,794 | -13 | $308.4K | $281.2K | 0.18% | -$27.2K |
| Starbucks Corporation(SBUX) | 3,462 | 3,534 | +72 | $316.4K | $275.2K | 0.17% | -$41.3K |
| Invesco Qqq TrUNIT SER 1 | 559 | 550 | -9 | $248.2K | $263.5K | 0.16% | +$15.3K |
| Nokia OyjADR(NOK) | 67,979 | 68,656 | +677 | $240.6K | $259.5K | 0.16% | +$18.9K |
| Duke Energy Corporation(DUK) | 2,252 | 2,584 | +332 | $217.8K | $259.0K | 0.16% | +$41.2K |
| The Charles Schwab Corporation(SCHW) | 3,465 | 3,465 | 0 | $250.7K | $255.3K | 0.16% | +$4.7K |
| ConocoPhillips(COP) | 2,173 | 2,214 | +41 | $276.6K | $253.3K | 0.16% | -$23.3K |
| Philip Morris International Inc.(PM) | 2,538 | 2,486 | -52 | $232.6K | $252.0K | 0.16% | +$19.4K |
| DuPont de Nemours, Inc.(DD) | 2,995 | 3,073 | +78 | $229.6K | $247.4K | 0.15% | +$17.7K |
| Tesla, Inc.(TSLA) | 1,308 | 1,248 | -60 | $229.9K | $247.0K | 0.15% | +$17.0K |
| PayPal Holdings, Inc.(PYPL) | 4,120 | 4,120 | 0 | $276.0K | $239.1K | 0.15% | -$36.9K |
| Edwards Lifesciences Corp | 2,418 | 2,541 | +123 | $231.1K | $234.7K | 0.15% | +$3.6K |
| AT&T Inc.(T) | 11,073 | 12,082 | +1,009 | $194.9K | $230.9K | 0.14% | +$36.0K |
| Entergy Corporation(ETR) | 0 | 2,140 | +2,140 | $0 | $229.0K | 0.14% | +$229.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 682 | 710 | +28 | $236.4K | $215.4K | 0.13% | -$21.0K |
| Biogen Inc.(BIIB) | 0 | 928 | +928 | $0 | $215.1K | 0.13% | +$215.1K |
| SLB N.V.(SLB) | 4,412 | 4,509 | +97 | $241.8K | $212.7K | 0.13% | -$29.1K |
| Canadian Natural Resources Limited(CNQ) | 2,866 | 5,869 | +3,003 | $218.7K | $208.9K | 0.13% | -$9.8K |
| Arista Networks Inc | 0 | 577 | +577 | $0 | $202.2K | 0.13% | +$202.2K |
| DNP Select Income Fund Inc.(DNP) | 0 | 21,237 | +21,237 | $0 | $174.6K | 0.11% | +$174.6K |
| Walgreens Boots Alliance Inc | 0 | 10,795 | +10,795 | $0 | $130.6K | 0.08% | +$130.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 19,023 | 19,023 | 0 | $119.5K | $101.8K | 0.06% | -$17.7K |
| Northern Dynasty Minerals Ltd.(NAK) | 323,800 | 323,800 | 0 | $103.0K | $100.5K | 0.06% | -$2.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 10,909 | 11,344 | +435 | $60.1K | $70.0K | 0.04% | +$9.9K |
| 3m Co | 1,895 | 0 | -1,895 | $201.0K | $0 | — | -$201.0K |
| Target Corporation(TGT) | 1,221 | 0 | -1,221 | $216.4K | $0 | — | -$216.4K |
| Eldorado Gold Corporation(EGO) | 15,500 | 0 | -15,500 | $218.1K | $0 | — | -$218.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 9,025 | 0 | -9,025 | $365.2K | $0 | — | -$365.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,274 | 0 | -5,274 | $318.0K | $0 | — | -$318.0K |
| Vanguard Index FdsTotal Stock Market | 1,310 | 0 | -1,310 | $340.5K | $0 | — | -$340.5K |