Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 155,977 | +155,977 | 0 | 46,287 | 25.90% | +46,287 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,473 | 145,595 | +138,122 | 981 | 37,265 | 20.85% | +36,284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 65,922 | +65,922 | 0 | 12,020 | 6.73% | +12,020 |
| CATERPILLAR INC(CAT) | 526 | 15,009 | +14,483 | 193 | 5,000 | 2.80% | +4,807 |
| ISHARES TR | 1,473 | 41,879 | +40,406 | 89 | 4,566 | 2.55% | +4,476 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,626 | 23,577 | +15,951 | 623 | 2,835 | 1.59% | +2,213 |
| APPLE INC(AAPL) | 15,758 | 23,028 | +7,270 | 2,702 | 4,850 | 2.71% | +2,148 |
| NVIDIA CORPORATION(NVDA) | 290 | 17,510 | +17,220 | 262 | 2,163 | 1.21% | +1,901 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,527 | +11,527 | 0 | 1,289 | 0.72% | +1,289 |
| MICROSOFT CORP(MSFT) | 6,665 | 9,145 | +2,480 | 2,804 | 4,087 | 2.29% | +1,283 |
| AMAZON COM INC(AMZN) | 4,033 | 9,945 | +5,912 | 727 | 1,922 | 1.08% | +1,194 |
| JPMORGAN CHASE & CO.(JPM) | 1,088 | 5,085 | +3,997 | 218 | 1,028 | 0.58% | +811 |
| META PLATFORMS INC(META) | 587 | 2,121 | +1,534 | 285 | 1,070 | 0.60% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 939 | 2,767 | +1,828 | 395 | 1,126 | 0.63% | +731 |
| ALPHABET INC(GOOG) | 1,450 | 4,670 | +3,220 | 219 | 851 | 0.48% | +632 |
| PROCTER AND GAMBLE CO(PG) | 5,002 | 8,258 | +3,256 | 812 | 1,362 | 0.76% | +550 |
| MERCK & CO INC(MRK) | 1,949 | 6,477 | +4,528 | 257 | 802 | 0.45% | +545 |
| ABBVIE INC(ABBV) | 1,137 | 4,275 | +3,138 | 207 | 733 | 0.41% | +526 |
| HOME DEPOT INC(HD) | 1,535 | 3,134 | +1,599 | 589 | 1,079 | 0.60% | +490 |
| PEPSICO INC(PEP) | 1,348 | 4,099 | +2,751 | 236 | 676 | 0.38% | +440 |
| EXXON MOBIL CORP | 3,153 | 6,891 | +3,738 | 367 | 793 | 0.44% | +427 |
| JOHNSON & JOHNSON(JNJ) | 1,416 | 4,275 | +2,859 | 224 | 625 | 0.35% | +401 |
| VANGUARD INTL EQUITY INDEX F | 40 | 3,069 | +3,029 | 2 | 346 | 0.19% | +344 |
| IDEX CORP(IEX) | 0 | 1,686 | +1,686 | 0 | 339 | 0.19% | +339 |
| WISDOMTREE TR(WT) | 0 | 7,435 | +7,435 | 0 | 339 | 0.19% | +339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 563 | +563 | 0 | 311 | 0.17% | +311 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,119 | +2,119 | 0 | 290 | 0.16% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547 | +547 | 0 | 279 | 0.16% | +279 |
| SALESFORCE INC(CRM) | 0 | 1,070 | +1,070 | 0 | 275 | 0.15% | +275 |
| WALMART INC(WMT) | 13,968 | 16,189 | +2,221 | 840 | 1,096 | 0.61% | +256 |
| VANGUARD ADMIRAL FDS INC | 5,359 | 5,664 | +305 | 1,633 | 1,889 | 1.06% | +256 |
| TESLA INC(TSLA) | 14,107 | 13,804 | -303 | 2,480 | 2,732 | 1.53% | +252 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,911 | +1,911 | 0 | 248 | 0.14% | +248 |
| ELI LILLY & CO(LLY) | 0 | 269 | +269 | 0 | 244 | 0.14% | +244 |
| PROLOGIS INC.(PLD) | 0 | 2,119 | +2,119 | 0 | 238 | 0.13% | +238 |
| AFLAC INC(AFL) | 0 | 2,612 | +2,612 | 0 | 233 | 0.13% | +233 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,428 | +1,428 | 0 | 228 | 0.13% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,889 | 11,491 | +5,602 | 247 | 474 | 0.27% | +227 |
| S&P GLOBAL INC(SPGI) | 39 | 539 | +500 | 17 | 240 | 0.13% | +224 |
| TJX COS INC NEW(TJX) | 0 | 2,024 | +2,024 | 0 | 223 | 0.12% | +223 |
| ONEOK INC NEW(OKE) | 2,717 | 5,357 | +2,640 | 218 | 437 | 0.24% | +219 |
| MCDONALDS CORP(MCD) | 1,022 | 1,990 | +968 | 288 | 507 | 0.28% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 8 | 488 | +480 | 3 | 221 | 0.12% | +217 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,350 | +1,350 | 0 | 213 | 0.12% | +213 |
| EXELON CORP(EXC) | 0 | 5,976 | +5,976 | 0 | 207 | 0.12% | +207 |
| COMCAST CORP NEW(CCZ) | 1,566 | 6,483 | +4,917 | 68 | 254 | 0.14% | +186 |
| CISCO SYS INC(CSCO) | 6,265 | 10,141 | +3,876 | 313 | 482 | 0.27% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,355 | 2,313 | +958 | 259 | 400 | 0.22% | +141 |
| QORVO INC(QRVO) | 837 | 1,931 | +1,094 | 96 | 224 | 0.13% | +128 |
| VISA INC(V) | 432 | 944 | +512 | 121 | 248 | 0.14% | +127 |
| FORD MTR CO DEL(F) | 10,595 | 19,103 | +8,508 | 141 | 240 | 0.13% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,102 | 2,190 | +88 | 1,099 | 1,192 | 0.67% | +92 |
| US BANCORP DEL(USB) | 13,853 | 17,896 | +4,043 | 619 | 710 | 0.40% | +91 |
| PHILLIPS 66(PSX) | 1,728 | 2,444 | +716 | 282 | 345 | 0.19% | +63 |
| CSX CORP(CSX) | 4,836 | 7,177 | +2,341 | 179 | 240 | 0.13% | +61 |
| INVESCO QQQ TR | 6,877 | 6,491 | -386 | 3,053 | 3,110 | 1.74% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 4,091 | 4,161 | +70 | 396 | 417 | 0.23% | +21 |
| QUALCOMM INC(QCOM) | 2,304 | 2,047 | -257 | 390 | 408 | 0.23% | +18 |
| ALLETE INC | 5,969 | 5,969 | 0 | 356 | 372 | 0.21% | +16 |
| FISERV INC(FISV) | 1,380 | 1,542 | +162 | 221 | 230 | 0.13% | +9 |
| FIRST TR NASDAQ 100 TECH IND | 5,906 | 5,707 | -199 | 1,126 | 1,127 | 0.63% | +1 |
| CHARGE ENTERPRISES INC | 1 | 0 | -1 | 0 | 0 | — | 0 |
| RELMADA THERAPEUTICS INC(RLMD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ORGANOVO HLDGS INC | 50 | 0 | -50 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MILLERKNOLL INC(MLKN) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| EDWARDS LIFESCIENCES CORP | 6 | 0 | -6 | 1 | 0 | — | -1 |
| LAUDER ESTEE COS INC(EL) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ENTERGY CORP NEW(ETR) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| UNITED AIRLS HLDGS INC(UAL) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| FIRST TR NAS100 EQ WEIGHTED | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP SEMI | 5 | 0 | -5 | 1 | 0 | — | -1 |
| POOL CORP(POOL) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| AMETEK INC | 7 | 0 | -7 | 1 | 0 | — | -1 |
| CROCS INC(CROX) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| BARCLAYS PLC | 139 | 0 | -139 | 1 | 0 | — | -1 |
| TEXTRON INC(TXT) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| STELLANTIS N.V(STLA) | 58 | 0 | -58 | 2 | 0 | — | -2 |
| SEA LTD(SE) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| CENTENE CORP DEL(CNC) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| PHINIA INC(PHIN) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| 3-D SYS CORP DEL(DDD) | 440 | 0 | -440 | 2 | 0 | — | -2 |
| CHUBB LIMITED COM | 8 | 0 | -8 | 2 | 0 | — | -2 |
| MODERNA INC(MRNA) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| OWENS CORNING NEW(OC) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| SCHWAB CHARLES CORP(SCHW) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| TERADYNE INC(TER) | 24 | 0 | -24 | 3 | 0 | — | -3 |
| NIO INC(NIO) | 604 | 0 | -604 | 3 | 0 | — | -3 |
| FIVE BELOW INC(FIVE) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| BECTON DICKINSON & CO(BDX) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| DANAHER CORPORATION(DHR) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| MOODYS CORP(MCO) | 9 | 0 | -9 | 4 | 0 | — | -4 |
| PARSONS CORP DEL(PSN) | 3,276 | 3,276 | 0 | 272 | 268 | 0.15% | -4 |
| ISHARES TR | 39 | 0 | -39 | 4 | 0 | — | -4 |
| PARKER-HANNIFIN CORP(PH) | 7 | 0 | -7 | 4 | 0 | — | -4 |