Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,550 | 19,549 | -1 | $10.26M | $10.67M | 17.14% | +$416.7K |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | $8.19M | $8.70M | 13.98% | +$510.8K |
| Apple Inc.(AAPL) | 37,745 | 37,745 | 0 | $6.47M | $7.95M | 12.77% | +$1.48M |
| Alphabet Inc.(GOOG) | 24,545 | 24,545 | 0 | $3.70M | $4.47M | 7.18% | +$766.3K |
| Amazon.com, Inc.(AMZN) | 22,420 | 22,420 | 0 | $4.04M | $4.33M | 6.96% | +$288.5K |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | $3.65M | $3.56M | 5.72% | -$88.2K |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | $2.89M | $2.95M | 4.74% | +$55.8K |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | $2.13M | $1.97M | 3.16% | -$162.0K |
| Merck & Co., Inc.(MRK) | 13,563 | 13,563 | 0 | $1.80M | $1.69M | 2.71% | -$110.5K |
| MetLife, Inc.(MET) | 23,459 | 23,459 | 0 | $1.74M | $1.65M | 2.64% | -$92.0K |
| Walmart Inc.(WMT) | 23,991 | 23,991 | 0 | $1.45M | $1.62M | 2.61% | +$175.9K |
| Federated Hermes, Inc.(FHI) | 16,365 | 47,266 | +30,901 | $591.1K | $1.55M | 2.50% | +$963.0K |
| NextEra Energy, Inc.(NEE) | 21,124 | 21,124 | 0 | $1.35M | $1.50M | 2.40% | +$145.8K |
| Grand Canyon Education, Inc.(LOPE) | 10,321 | 10,321 | 0 | $1.41M | $1.44M | 2.32% | +$38.2K |
| Copart, Inc.(CPRT) | 26,528 | 26,528 | 0 | $1.54M | $1.44M | 2.31% | -$99.7K |
| Schneider National, Inc.(SNDR) | 27,973 | 58,633 | +30,660 | $636.0K | $1.42M | 2.28% | +$786.2K |
| Commerce Bancshares, Inc.(CBSH) | 22,643 | 22,643 | 0 | $1.20M | $1.26M | 2.03% | +$58.4K |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | $1.03M | $1.02M | 1.64% | -$10.0K |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | $725.6K | $690.7K | 1.11% | -$34.9K |
| PBF Energy Inc.(PBF) | 0 | 12,507 | +12,507 | $0 | $575.6K | 0.92% | +$575.6K |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | $469.8K | $541.3K | 0.87% | +$71.5K |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | $558.7K | $532.2K | 0.85% | -$26.6K |
| The Kraft Heinz Company(KHC) | 14,347 | 14,347 | 0 | $529.4K | $462.3K | 0.74% | -$67.1K |
| Invesco CEF Income Composite ETF CEF INM COMPSI | 13,370 | 13,683 | +313 | $252.0K | $257.5K | 0.41% | +$5.5K |
| Viatris Inc.(VTRS) | 18,304 | 0 | -18,304 | $218.6K | $0 | — | -$218.6K |