Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 437,579 | 437,188 | -391 | $31.78M | $31.50M | 5.70% | -$282.0K |
| Broadcom Inc.(AVGO) | 18,855 | 17,620 | -1,235 | $24.99M | $28.29M | 5.12% | +$3.30M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 275,029 | 272,783 | -2,246 | $25.25M | $25.04M | 4.53% | -$211.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 313,663 | 313,643 | -20 | $24.05M | $24.06M | 4.35% | +$7.9K |
| Alphabet Inc.CL A(GOOG) | 127,691 | 119,193 | -8,498 | $19.27M | $21.71M | 3.93% | +$2.44M |
| Apple Inc.(AAPL) | 80,379 | 83,711 | +3,332 | $13.78M | $17.63M | 3.19% | +$3.85M |
| Microsoft Corporation(MSFT) | 33,276 | 37,661 | +4,385 | $14.00M | $16.83M | 3.05% | +$2.83M |
| Chubb Limited COM | 57,158 | 57,202 | +44 | $14.81M | $14.59M | 2.64% | -$220.3K |
| JPMorgan Chase & Co.(JPM) | 76,931 | 71,955 | -4,976 | $15.41M | $14.55M | 2.63% | -$855.7K |
| Meta Platforms, Inc.CL A(META) | 28,796 | 28,032 | -764 | $13.98M | $14.13M | 2.56% | +$151.4K |
| AutoZone, Inc.(AZO) | 4,169 | 4,202 | +33 | $13.14M | $12.45M | 2.25% | -$684.0K |
| American Express Company(AXP) | 52,103 | 51,767 | -336 | $11.86M | $11.99M | 2.17% | +$123.4K |
| KLA Corporation(KLAC) | 12,913 | 12,562 | -351 | $9.02M | $10.36M | 1.87% | +$1.34M |
| HCA Healthcare, Inc.(HCA) | 28,480 | 28,436 | -44 | $9.50M | $9.14M | 1.65% | -$363.0K |
| Cencora Inc | 39,351 | 39,244 | -107 | $9.56M | $8.84M | 1.60% | -$720.2K |
| Visa Inc.CL A(V) | 30,830 | 32,484 | +1,654 | $8.60M | $8.53M | 1.54% | -$78.0K |
| Adobe Inc.(ADBE) | 12,055 | 15,014 | +2,959 | $6.08M | $8.34M | 1.51% | +$2.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,240 | 45,595 | +355 | $6.15M | $7.92M | 1.43% | +$1.77M |
| Micron Technology, Inc.(MU) | 65,675 | 57,418 | -8,257 | $7.74M | $7.55M | 1.37% | -$190.2K |
| Chevron Corporation(CVX) | 47,906 | 47,509 | -397 | $7.56M | $7.43M | 1.34% | -$125.3K |
| Cisco Systems, Inc.(CSCO) | 145,268 | 145,252 | -16 | $7.25M | $6.90M | 1.25% | -$349.4K |
| Pfizer Inc.(PFE) | 177,082 | 241,541 | +64,459 | $4.91M | $6.76M | 1.22% | +$1.84M |
| The Walt Disney Company(DIS) | 63,387 | 64,041 | +654 | $7.76M | $6.36M | 1.15% | -$1.40M |
| Merck & Co., Inc.(MRK) | 53,636 | 50,553 | -3,083 | $7.08M | $6.26M | 1.13% | -$818.8K |
| Johnson & Johnson(JNJ) | 42,112 | 42,173 | +61 | $6.66M | $6.16M | 1.12% | -$497.7K |
| Elevance Health, Inc.(ELV) | 11,578 | 11,243 | -335 | $6.00M | $6.09M | 1.10% | +$88.5K |
| Fiserv, Inc.(FISV) | 32,991 | 40,498 | +7,507 | $5.27M | $6.04M | 1.09% | +$763.2K |
| Ishares TrSHRT NAT MUN ETF | 51,916 | 57,095 | +5,179 | $5.44M | $5.97M | 1.08% | +$532.1K |
| Verizon Communications Inc.(VZ) | 124,240 | 144,440 | +20,200 | $5.21M | $5.96M | 1.08% | +$743.6K |
| Amazon.com, Inc.(AMZN) | 30,657 | 30,481 | -176 | $5.53M | $5.89M | 1.07% | +$360.5K |
| United Parcel Service, Inc.CL B(UPS) | 30,663 | 43,029 | +12,366 | $4.56M | $5.89M | 1.07% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 9,617 | 10,795 | +1,178 | $4.76M | $5.50M | 0.99% | +$739.9K |
| Electronic Arts Inc | 28,200 | 37,273 | +9,073 | $3.74M | $5.19M | 0.94% | +$1.45M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,058 | 102,058 | +1,000 | $5.11M | $5.11M | 0.93% | +$591 |
| Dollar General Corporation(DG) | 36,759 | 36,835 | +76 | $5.74M | $4.87M | 0.88% | -$865.9K |
| QUALCOMM Incorporated(QCOM) | 24,702 | 24,233 | -469 | $4.18M | $4.83M | 0.87% | +$644.7K |
| Norfolk Southern Corporation(NSC) | 20,594 | 21,429 | +835 | $5.25M | $4.60M | 0.83% | -$648.2K |
| PepsiCo, Inc.(PEP) | 16,994 | 26,383 | +9,389 | $2.97M | $4.35M | 0.79% | +$1.38M |
| Diamondback Energy, Inc.(FANG) | 24,453 | 21,547 | -2,906 | $4.85M | $4.31M | 0.78% | -$532.4K |
| CBRE Group, Inc.CL A(CBRE) | 49,971 | 47,636 | -2,335 | $4.86M | $4.24M | 0.77% | -$614.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,454 | 7,444 | +1,990 | $3.17M | $4.12M | 0.74% | +$946.6K |
| LPL Financial Holdings Inc.(LPLA) | 15,113 | 14,731 | -382 | $3.99M | $4.11M | 0.74% | +$121.5K |
| Citigroup Inc.(C) | 61,871 | 61,462 | -409 | $3.91M | $3.90M | 0.71% | -$12.3K |
| The Clorox Company(CLX) | 22,263 | 27,671 | +5,408 | $3.41M | $3.78M | 0.68% | +$367.6K |
| Ishares TrNATIONAL MUN ETF | 34,894 | 35,176 | +282 | $3.75M | $3.75M | 0.68% | -$6.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 59,207 | 59,246 | +39 | $3.81M | $3.71M | 0.67% | -$98.2K |
| FedEx Corporation(FDX) | 12,004 | 11,837 | -167 | $3.48M | $3.55M | 0.64% | +$71.2K |
| Canadian Natural Resources Limited(CNQ) | 45,784 | 97,962 | +52,178 | $3.49M | $3.49M | 0.63% | -$6.8K |
| The Travelers Companies, Inc.(TRV) | 16,353 | 16,346 | -7 | $3.76M | $3.32M | 0.60% | -$439.7K |
| Eli Lilly and Company(LLY) | 3,758 | 3,664 | -94 | $2.92M | $3.32M | 0.60% | +$394.2K |
| Hasbro, Inc.(HAS) | 53,449 | 53,435 | -14 | $3.02M | $3.13M | 0.57% | +$105.0K |
| Corpay, Inc.(CPAY) | 9,364 | 11,695 | +2,331 | $2.89M | $3.12M | 0.56% | +$226.5K |
| International Business Machines Corporation(IBM) | 17,576 | 16,410 | -1,166 | $3.36M | $2.84M | 0.51% | -$518.2K |
| Pinterest, Inc.CL A(PINS) | 53,885 | 62,274 | +8,389 | $1.87M | $2.74M | 0.50% | +$876.2K |
| The Progressive Corporation(PGR) | 23,353 | 13,147 | -10,206 | $4.83M | $2.73M | 0.49% | -$2.10M |
| Cummins Inc.(CMI) | 9,644 | 9,666 | +22 | $2.84M | $2.68M | 0.48% | -$164.8K |
| Vanguard Index FdsTotal Stock Market | 9,879 | 9,916 | +37 | $2.57M | $2.65M | 0.48% | +$85.1K |
| Ishares TrSHORT TREAS BD | 23,820 | 23,820 | 0 | $2.63M | $2.63M | 0.48% | -$953 |
| Oracle Corporation(ORCL) | 17,562 | 17,562 | 0 | $2.21M | $2.48M | 0.45% | +$273.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,060 | 4,163 | +103 | $2.12M | $2.27M | 0.41% | +$141.9K |
| Moelis & CompanyCL A(MC) | 34,888 | 38,598 | +3,710 | $1.98M | $2.19M | 0.40% | +$214.1K |
| ConocoPhillips(COP) | 20,583 | 19,160 | -1,423 | $2.62M | $2.19M | 0.40% | -$428.3K |
| Amgen Inc.(AMGN) | 7,026 | 6,987 | -39 | $2.00M | $2.18M | 0.39% | +$185.5K |
| McKesson Corporation(MCK) | 3,717 | 3,715 | -2 | $2.00M | $2.17M | 0.39% | +$174.2K |
| Union Pacific Corporation(UNP) | 9,305 | 9,355 | +50 | $2.29M | $2.12M | 0.38% | -$171.7K |
| Seagate Technology Hldngs Pl ORD SHS | 25,160 | 20,076 | -5,084 | $2.34M | $2.07M | 0.38% | -$267.9K |
| Caterpillar Inc.(CAT) | 5,925 | 5,925 | 0 | $2.17M | $1.97M | 0.36% | -$197.5K |
| Evercore Inc.CL A(EVR) | 9,269 | 9,263 | -6 | $1.79M | $1.93M | 0.35% | +$145.6K |
| CME Group Inc.(CME) | 9,765 | 9,815 | +50 | $2.10M | $1.93M | 0.35% | -$172.7K |
| Capital One Financial Corporation(COF) | 13,880 | 13,565 | -315 | $2.07M | $1.88M | 0.34% | -$188.5K |
| The Williams Companies, Inc.(WMB) | 31,541 | 43,574 | +12,033 | $1.23M | $1.85M | 0.34% | +$622.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,769 | 11,903 | +134 | $1.75M | $1.85M | 0.33% | +$103.2K |
| United Rentals, Inc.(URI) | 0 | 2,860 | +2,860 | $0 | $1.85M | 0.33% | +$1.85M |
| The Kraft Heinz Company(KHC) | 56,587 | 56,699 | +112 | $2.09M | $1.83M | 0.33% | -$261.2K |
| T. Rowe Price Group, Inc.(TROW) | 15,752 | 15,811 | +59 | $1.92M | $1.82M | 0.33% | -$97.3K |
| CDW Corporation(CDW) | 8,011 | 8,093 | +82 | $2.05M | $1.81M | 0.33% | -$237.5K |
| OneMain Holdings, Inc.(OMF) | 37,340 | 37,340 | 0 | $1.91M | $1.81M | 0.33% | -$97.1K |
| Labcorp Holdings Inc.(LH) | 0 | 7,972 | +7,972 | $0 | $1.62M | 0.29% | +$1.62M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 35,221 | 35,127 | -94 | $1.64M | $1.61M | 0.29% | -$30.0K |
| Lockheed Martin Corporation(LMT) | 3,217 | 3,364 | +147 | $1.46M | $1.57M | 0.28% | +$108.0K |
| The Southern Company(SO) | 19,435 | 19,557 | +122 | $1.39M | $1.52M | 0.27% | +$122.7K |
| Stryker Corporation(SYK) | 4,328 | 4,328 | 0 | $1.55M | $1.47M | 0.27% | -$76.3K |
| Coterra Energy Inc | 68,995 | 55,195 | -13,800 | $1.92M | $1.47M | 0.27% | -$451.5K |
| Bristol-Myers Squibb Company(BMY) | 64,927 | 35,192 | -29,735 | $3.52M | $1.46M | 0.26% | -$2.06M |
| Rio Tinto GroupADR(RIO) | 17,185 | 20,970 | +3,785 | $1.10M | $1.38M | 0.25% | +$287.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 77,265 | +77,265 | $0 | $1.37M | 0.25% | +$1.37M |
| Booz Allen Hamilton Hldg CorCL A | 8,900 | 8,900 | 0 | $1.32M | $1.37M | 0.25% | +$48.6K |
| Alphabet Inc.CL C(GOOG) | 7,380 | 7,140 | -240 | $1.12M | $1.31M | 0.24% | +$185.9K |
| Eaton Corporation plcSHS(ETN) | 3,900 | 3,950 | +50 | $1.22M | $1.24M | 0.22% | +$19.1K |
| Ishares TrMSCI EAFE ETF | 16,016 | 15,577 | -439 | $1.28M | $1.22M | 0.22% | -$58.9K |
| Camping World Holdings, Inc.CL A(CWH) | 56,485 | 65,467 | +8,982 | $1.57M | $1.17M | 0.21% | -$403.9K |
| Albertsons Cos Inc | 58,148 | 58,148 | 0 | $1.25M | $1.15M | 0.21% | -$98.3K |
| AbbVie Inc.(ABBV) | 6,032 | 6,032 | 0 | $1.10M | $1.03M | 0.19% | -$63.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,143 | 20,113 | +2,970 | $776.7K | $903.7K | 0.16% | +$126.9K |
| Target Corporation(TGT) | 0 | 6,076 | +6,076 | $0 | $899.5K | 0.16% | +$899.5K |
| Walmart Inc.(WMT) | 12,816 | 13,069 | +253 | $771.1K | $884.9K | 0.16% | +$113.8K |
| Newmont Corporation(NEM) | 20,014 | 19,967 | -47 | $717.3K | $836.0K | 0.15% | +$118.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,182 | 16,182 | 0 | $816.4K | $816.7K | 0.15% | +$324 |
| Accenture Plc IrelandCL A SHS CLASS A | 2,656 | 2,624 | -32 | $920.5K | $796.1K | 0.14% | -$124.4K |
| General Dynamics Corporation(GD) | 2,590 | 2,590 | 0 | $731.6K | $751.5K | 0.14% | +$19.8K |