Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 153,181 | 153,034 | -147 | $59.64M | $61.15M | 11.84% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 143,984 | 149,408 | +5,424 | $35.80M | $38.51M | 7.46% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 190,492 | 190,692 | +200 | $33.34M | $30.88M | 5.98% | -$2.46M |
| Apple Inc.(AAPL) | 99,774 | 99,527 | -247 | $16.99M | $20.63M | 3.99% | +$3.63M |
| The Boeing Company(BA) | 136,390 | 117,850 | -18,540 | $22.89M | $19.45M | 3.77% | -$3.44M |
| Applied Matls Inc | 97,985 | 97,740 | -245 | $19.46M | $17.92M | 3.47% | -$1.55M |
| Schwab Strategic TrUS LCAP GR ETF | 180,527 | 187,214 | +6,687 | $16.08M | $17.52M | 3.39% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 100,425 | 100,560 | +135 | $16.35M | $15.92M | 3.08% | -$429.5K |
| Broadcom Inc.(AVGO) | 10,079 | 101,797 | +91,718 | $13.10M | $14.65M | 2.84% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 78,001 | 77,668 | -333 | $13.66M | $14.22M | 2.75% | +$559.9K |
| Berkshire Hathaway Inc DelCL B | 31,469 | 31,419 | -50 | $12.48M | $13.26M | 2.57% | +$778.5K |
| Costco Wholesale Corporation(COST) | 14,159 | 14,160 | +1 | $10.24M | $11.57M | 2.24% | +$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 128,460 | 130,150 | +1,690 | $9.89M | $10.33M | 2.00% | +$441.2K |
| The Procter & Gamble Company(PG) | 57,135 | 56,955 | -180 | $9.32M | $9.57M | 1.85% | +$249.1K |
| Walmart Inc.(WMT) | 141,481 | 141,326 | -155 | $8.40M | $9.57M | 1.85% | +$1.18M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 228,645 | 225,245 | -3,400 | $7.58M | $7.64M | 1.48% | +$58.5K |
| Eli Lilly and Company(LLY) | 8,590 | 8,745 | +155 | $6.71M | $6.94M | 1.34% | +$226.7K |
| Visa Inc.CL A(V) | 26,224 | 26,223 | -1 | $7.04M | $6.77M | 1.31% | -$271.7K |
| PepsiCo, Inc.(PEP) | 39,121 | 39,121 | 0 | $6.88M | $6.75M | 1.31% | -$133.8K |
| Automatic Data Processing In | 25,820 | 25,820 | 0 | $6.25M | $6.70M | 1.30% | +$453.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,681 | 10,676 | -5 | $6.07M | $6.43M | 1.24% | +$352.7K |
| Ishares TrCORE S P MCP ETF | 104,245 | 101,940 | -2,305 | $5.96M | $5.90M | 1.14% | -$54.2K |
| Johnson & Johnson(JNJ) | 38,276 | 37,030 | -1,246 | $5.53M | $5.89M | 1.14% | +$352.3K |
| Deere & Company(DE) | 16,627 | 16,627 | 0 | $6.51M | $5.75M | 1.11% | -$754.0K |
| Merck & Co., Inc.(MRK) | 47,736 | 47,527 | -209 | $6.17M | $5.28M | 1.02% | -$885.8K |
| Ishares TrISHARES BIOTECH | 37,605 | 37,095 | -510 | $4.77M | $5.22M | 1.01% | +$447.6K |
| AbbVie Inc.(ABBV) | 27,959 | 27,960 | +1 | $4.55M | $5.19M | 1.01% | +$645.2K |
| American Tower Corporation(AMT) | 22,030 | 22,030 | 0 | $3.78M | $5.03M | 0.97% | +$1.25M |
| Caterpillar Inc.(CAT) | 14,794 | 14,624 | -170 | $4.95M | $4.77M | 0.92% | -$175.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,815 | 82,611 | +15,796 | $3.74M | $4.59M | 0.89% | +$849.6K |
| Salesforce, Inc.(CRM) | 18,497 | 18,222 | -275 | $4.97M | $4.34M | 0.84% | -$630.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,099 | 77,897 | +44,798 | $1.72M | $3.91M | 0.76% | +$2.19M |
| BlackRock, Inc.(BLK) | 4,310 | 4,310 | 0 | $3.25M | $3.62M | 0.70% | +$372.0K |
| Trane Technologies plcSHS(TT) | 10,733 | 10,733 | 0 | $3.41M | $3.47M | 0.67% | +$59.8K |
| Becton, Dickinson and Company(BDX) | 13,782 | 14,577 | +795 | $3.23M | $3.43M | 0.66% | +$199.8K |
| The Coca-Cola Company(KO) | 53,311 | 50,136 | -3,175 | $3.29M | $3.41M | 0.66% | +$118.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,897 | 6,416 | +519 | $2.92M | $3.34M | 0.65% | +$422.0K |
| McDonald's Corporation(MCD) | 11,803 | 11,527 | -276 | $3.22M | $3.11M | 0.60% | -$109.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,816 | 24,241 | -575 | $2.89M | $2.88M | 0.56% | -$12.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 39,356 | 42,106 | +2,750 | $2.53M | $2.78M | 0.54% | +$248.0K |
| Sempra(SRE) | 36,572 | 35,722 | -850 | $2.62M | $2.75M | 0.53% | +$132.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,476 | 10,016 | -460 | $2.68M | $2.71M | 0.52% | +$23.3K |
| Vanguard World FdMEGA GRWTH IND | 8,846 | 8,938 | +92 | $2.42M | $2.58M | 0.50% | +$163.5K |
| KLA Corporation(KLAC) | 3,405 | 3,405 | 0 | $2.35M | $2.44M | 0.47% | +$91.7K |
| FedEx Corporation(FDX) | 7,855 | 7,855 | 0 | $2.06M | $2.24M | 0.43% | +$188.1K |
| NVIDIA Corporation(NVDA) | 1,821 | 19,969 | +18,148 | $1.57M | $2.08M | 0.40% | +$508.2K |
| Colgate-Palmolive Company(CL) | 19,783 | 19,783 | 0 | $1.82M | $2.03M | 0.39% | +$212.5K |
| Elevance Health, Inc.(ELV) | 3,810 | 3,810 | 0 | $2.01M | $2.00M | 0.39% | -$18.7K |
| Abbott Labs | 17,764 | 17,026 | -738 | $1.88M | $1.86M | 0.36% | -$18.1K |
| Ishares TrCore S&P Small Cap ETF | 16,426 | 16,661 | +235 | $1.71M | $1.81M | 0.35% | +$99.8K |
| Constellation Energy Corporation(CEG) | 9,483 | 9,483 | 0 | $1.76M | $1.72M | 0.33% | -$46.5K |
| The Travelers Companies, Inc.(TRV) | 7,900 | 7,900 | 0 | $1.68M | $1.65M | 0.32% | -$30.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,505 | 13,515 | +10 | $1.76M | $1.64M | 0.32% | -$121.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,217 | 3,217 | 0 | $1.26M | $1.53M | 0.30% | +$262.1K |
| Exxon Mobil Corp | 11,279 | 13,205 | +1,926 | $1.33M | $1.51M | 0.29% | +$173.5K |
| Waste Management, Inc.(WM) | 7,332 | 7,332 | 0 | $1.53M | $1.49M | 0.29% | -$35.8K |
| Texas Instruments Incorporated(TXN) | 7,903 | 7,903 | 0 | $1.39M | $1.48M | 0.29% | +$83.2K |
| Public Service Enterprise Group Incorporated(PEG) | 17,830 | 17,830 | 0 | $1.23M | $1.40M | 0.27% | +$166.5K |
| Chevron Corporation(CVX) | 9,811 | 9,647 | -164 | $1.58M | $1.38M | 0.27% | -$200.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,007 | 9,282 | +275 | $1.26M | $1.37M | 0.27% | +$105.2K |
| Jacobs Solutions Inc.(J) | 9,315 | 9,315 | 0 | $1.34M | $1.31M | 0.25% | -$26.5K |
| Mondelez International, Inc.CL A(MDLZ) | 19,121 | 19,121 | 0 | $1.38M | $1.31M | 0.25% | -$66.5K |
| Pfizer Inc.(PFE) | 50,710 | 44,350 | -6,360 | $1.30M | $1.30M | 0.25% | +$1.2K |
| Blackstone Inc.(BX) | 9,804 | 9,808 | +4 | $1.14M | $1.28M | 0.25% | +$134.8K |
| Tesla, Inc.(TSLA) | 6,242 | 6,157 | -85 | $1.14M | $1.24M | 0.24% | +$91.3K |
| Lockheed Martin Corporation(LMT) | 1,725 | 2,277 | +552 | $802.0K | $1.23M | 0.24% | +$431.1K |
| Fidelity Covington TrustCONSMR STAPLES | 23,200 | 25,310 | +2,110 | $1.09M | $1.23M | 0.24% | +$139.2K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 25,740 | 19,365 | -6,375 | $1.56M | $1.21M | 0.23% | -$344.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,380 | 14,135 | -245 | $1.16M | $1.21M | 0.23% | +$51.7K |
| Emerson Electric Co.(EMR) | 10,977 | 10,977 | 0 | $1.18M | $1.18M | 0.23% | $0 |
| Amgen Inc.(AMGN) | 3,591 | 3,591 | 0 | $983.7K | $1.18M | 0.23% | +$197.5K |
| RTX Corporation(RTX) | 9,896 | 9,895 | -1 | $1.00M | $1.13M | 0.22% | +$127.3K |
| Oracle Corporation(ORCL) | 8,661 | 8,661 | 0 | $985.2K | $1.11M | 0.21% | +$125.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,344 | 19,474 | +7,130 | $705.8K | $1.10M | 0.21% | +$396.8K |
| Novartis AGADR(NVS) | 9,925 | 9,925 | 0 | $964.0K | $1.09M | 0.21% | +$128.3K |
| Altria Group, Inc.(MO) | 21,867 | 21,867 | 0 | $958.0K | $1.08M | 0.21% | +$124.0K |
| Chubb Limited COM | 3,963 | 3,963 | 0 | $985.4K | $1.05M | 0.20% | +$65.5K |
| Mastercard IncorporatedCL A(MA) | 2,329 | 2,328 | -1 | $1.05M | $1.04M | 0.20% | -$7.2K |
| UnitedHealth Group Incorporated(UNH) | 1,787 | 1,787 | 0 | $864.4K | $1.02M | 0.20% | +$151.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,146 | 1,126 | -20 | $999.9K | $949.2K | 0.18% | -$50.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,855 | 8,855 | 0 | $978.3K | $947.9K | 0.18% | -$30.4K |
| Honeywell International Inc.(HON) | 5,061 | 4,736 | -325 | $975.4K | $941.5K | 0.18% | -$33.9K |
| Exelon Corporation(EXC) | 25,379 | 24,454 | -925 | $953.7K | $919.2K | 0.18% | -$34.5K |
| Medtronic plcSHS(MDT) | 12,410 | 11,353 | -1,057 | $995.8K | $917.1K | 0.18% | -$78.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 22,802 | 17,805 | -4,997 | $1.15M | $898.4K | 0.17% | -$251.5K |
| Cisco Systems, Inc.(CSCO) | 19,801 | 19,801 | 0 | $930.3K | $894.2K | 0.17% | -$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,640 | 1,840 | +200 | $756.7K | $883.1K | 0.17% | +$126.3K |
| Vanguard Index FdsGROWTH ETF | 2,298 | 2,298 | 0 | $757.9K | $793.8K | 0.15% | +$35.9K |
| Phillips 66(PSX) | 5,703 | 5,703 | 0 | $816.7K | $759.0K | 0.15% | -$57.8K |
| Verizon Communications Inc.(VZ) | 20,118 | 18,153 | -1,965 | $794.5K | $730.8K | 0.14% | -$63.6K |
| Alphabet Inc.CL C(GOOG) | 4,540 | 4,535 | -5 | $747.5K | $728.0K | 0.14% | -$19.4K |
| Invesco Qqq TrUNIT SER 1 | 1,610 | 1,610 | 0 | $683.6K | $707.6K | 0.14% | +$24.1K |
| 3M Company(MMM) | 5,550 | 5,550 | 0 | $535.6K | $693.1K | 0.13% | +$157.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,220 | 3,855 | +1,635 | $348.5K | $633.7K | 0.12% | +$285.3K |
| Ingersoll Rand Inc.(IR) | 6,675 | 6,675 | 0 | $622.9K | $588.4K | 0.11% | -$34.5K |
| Diageo plcADR(DEO) | 5,795 | 4,745 | -1,050 | $800.6K | $574.5K | 0.11% | -$226.1K |
| Starbucks Corporation(SBUX) | 7,585 | 7,591 | +6 | $671.2K | $572.2K | 0.11% | -$99.0K |
| Vanguard World FdESG US STK ETF | 5,784 | 5,784 | 0 | $512.6K | $533.6K | 0.10% | +$20.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,250 | 4,250 | 0 | $626.8K | $529.1K | 0.10% | -$97.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,800 | 5,900 | +100 | $542.4K | $513.2K | 0.10% | -$29.2K |