Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 116,177 | 118,535 | +2,358 | $20.96M | $22.91M | 16.67% | +$1.95M |
| Apple Inc.(AAPL) | 73,302 | 73,522 | +220 | $12.57M | $15.49M | 11.27% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 75,900 | 77,102 | +1,202 | $11.56M | $14.14M | 10.29% | +$2.59M |
| Microsoft Corporation(MSFT) | 25,425 | 26,030 | +605 | $10.70M | $11.63M | 8.47% | +$937.5K |
| NVIDIA Corporation(NVDA) | 5,515 | 65,982 | +60,467 | $4.98M | $8.15M | 5.93% | +$3.17M |
| Berkshire Hathaway Inc DelCL B | 16,293 | 16,942 | +649 | $6.85M | $6.89M | 5.01% | +$40.6K |
| Visa Inc.CL A(V) | 23,505 | 24,115 | +610 | $6.56M | $6.33M | 4.61% | -$230.1K |
| Mastercard IncorporatedCL A(MA) | 11,578 | 11,829 | +251 | $5.58M | $5.22M | 3.80% | -$357.1K |
| Waste Management, Inc.(WM) | 23,248 | 24,013 | +765 | $4.96M | $5.12M | 3.73% | +$167.7K |
| The Home Depot, Inc.(HD) | 13,725 | 13,879 | +154 | $5.26M | $4.78M | 3.48% | -$487.1K |
| Tesla, Inc.(TSLA) | 18,031 | 17,828 | -203 | $3.17M | $3.53M | 2.57% | +$358.1K |
| Vanguard Scottsdale FdsSHORT TRM CORP BD SHRT TRM CORP BD | 54,912 | 42,596 | -12,316 | $4.25M | $3.29M | 2.39% | -$953.6K |
| Lockheed Martin Corporation(LMT) | 6,782 | 6,943 | +161 | $3.08M | $3.24M | 2.36% | +$158.2K |
| Costco Wholesale Corporation(COST) | 3,480 | 3,697 | +217 | $2.55M | $3.14M | 2.29% | +$592.9K |
| Vanguard Scottsdale FdsSHRT TERM TREAS SHORT TERM TREAS | 64,245 | 47,068 | -17,177 | $3.73M | $2.73M | 1.99% | -$1.00M |
| Adobe Inc.(ADBE) | 5,128 | 4,779 | -349 | $2.59M | $2.65M | 1.93% | +$67.3K |
| Meta Platforms, Inc.CL A(META) | 4,025 | 4,023 | -2 | $1.95M | $2.03M | 1.48% | +$74.4K |
| NextEra Energy, Inc.(NEE) | 22,653 | 22,740 | +87 | $1.45M | $1.61M | 1.17% | +$162.5K |
| Ishares TrS P 500 GRWT ETF | 13,840 | 13,840 | 0 | $1.17M | $1.28M | 0.93% | +$112.1K |
| Extra Space Storage Inc.(EXR) | 7,026 | 8,069 | +1,043 | $1.03M | $1.25M | 0.91% | +$221.3K |
| Northrop Grumman Corporation(NOC) | 2,494 | 2,824 | +330 | $1.19M | $1.23M | 0.90% | +$37.6K |
| American Wtr Wks Co Inc New | 10,097 | 7,851 | -2,246 | $1.23M | $1.01M | 0.74% | -$219.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,615 | 1,648 | +33 | $844.8K | $896.9K | 0.65% | +$52.1K |
| Netflix, Inc.(NFLX) | 1,273 | 1,279 | +6 | $773.1K | $863.2K | 0.63% | +$90.0K |
| Invesco Qqq TrUNIT SER 1 | 1,706 | 1,733 | +27 | $757.5K | $830.3K | 0.60% | +$72.8K |
| Vanguard Index FdsLARGE CAP EFT | 0 | 2,529 | +2,529 | $0 | $631.3K | 0.46% | +$631.3K |
| JPMorgan Chase & Co.(JPM) | 2,204 | 2,933 | +729 | $441.5K | $593.3K | 0.43% | +$151.8K |
| Eli Lilly and Company(LLY) | 597 | 611 | +14 | $464.4K | $553.2K | 0.40% | +$88.8K |
| The Walt Disney Company(DIS) | 5,394 | 5,329 | -65 | $660.0K | $529.1K | 0.38% | -$130.9K |
| RTX Corporation(RTX) | 5,236 | 5,135 | -101 | $510.7K | $515.5K | 0.38% | +$4.8K |
| Domino's Pizza, Inc.(DPZ) | 868 | 868 | 0 | $431.3K | $448.2K | 0.33% | +$16.9K |
| Duke Energy Corporation(DUK) | 4,344 | 4,450 | +106 | $420.1K | $446.0K | 0.32% | +$25.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,284 | 5,190 | -94 | $386.5K | $415.9K | 0.30% | +$29.4K |
| Ishares TrS P MC 400GR ETF | 4,184 | 4,154 | -30 | $381.8K | $366.0K | 0.27% | -$15.8K |
| Prologis, Inc.(PLD) | 3,276 | 3,219 | -57 | $426.6K | $361.5K | 0.26% | -$65.1K |
| WEC Energy Group, Inc.(WEC) | 4,500 | 4,500 | 0 | $369.5K | $353.1K | 0.26% | -$16.5K |
| Ishares TrCORE S P TOTAL US ETF | 2,808 | 2,808 | 0 | $323.8K | $333.5K | 0.24% | +$9.8K |
| American Elec Pwr Co Inc | 3,574 | 3,572 | -2 | $307.7K | $313.4K | 0.23% | +$5.7K |
| Johnson & Johnson(JNJ) | 1,792 | 1,854 | +62 | $283.5K | $271.1K | 0.20% | -$12.4K |
| Pfizer Inc.(PFE) | 9,316 | 9,534 | +218 | $258.5K | $266.8K | 0.19% | +$8.3K |
| Ishares TrCORE S P 500 ETF | 465 | 466 | +1 | $244.5K | $255.1K | 0.19% | +$10.7K |
| Spdr S&p Dividend Etf TrTR UNIT ST STR SP DIV | 1,982 | 1,994 | +12 | $260.1K | $253.7K | 0.18% | -$6.5K |
| McDonald's Corporation(MCD) | 925 | 926 | +1 | $260.8K | $236.0K | 0.17% | -$24.8K |
| Lufax Holding LtdCL A(LU) | 0 | 14,846 | +14,846 | $0 | $35.2K | 0.03% | +$35.2K |
| APA Corporation(APA) | 5,986 | 0 | -5,986 | $205.8K | $0 | — | -$205.8K |
| Vanguard Scottsdale FdsVALUE EFT | 1,995 | 0 | -1,995 | $324.9K | $0 | — | -$324.9K |