Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 116,468 | 115,744 | -724 | $12.70M | $14.33M | 10.31% | +$1.63M |
| Chevron Corporation(CVX) | 43,515 | 44,323 | +808 | $6.49M | $6.93M | 4.99% | +$442.3K |
| Amazon.com, Inc.(AMZN) | 27,695 | 27,331 | -364 | $4.21M | $5.28M | 3.80% | +$1.07M |
| The Cigna Group(CI) | 12,465 | 12,212 | -253 | $3.73M | $4.04M | 2.91% | +$304.3K |
| Microsoft Corporation(MSFT) | 7,082 | 7,574 | +492 | $2.66M | $3.39M | 2.44% | +$722.1K |
| Apple Inc.(AAPL) | 12,876 | 14,731 | +1,855 | $2.48M | $3.10M | 2.23% | +$623.6K |
| Ishares TrCORE S P500 ETF | 6,863 | 5,400 | -1,463 | $3.28M | $2.96M | 2.13% | -$322.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 49,126 | 56,633 | +7,507 | $2.47M | $2.85M | 2.05% | +$381.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 29,906 | 59,148 | +29,242 | $1.22M | $2.73M | 1.96% | +$1.50M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 44,889 | +44,889 | $0 | $2.53M | 1.82% | +$2.53M |
| Alphabet Inc.CL A(GOOG) | 13,621 | 13,040 | -581 | $1.90M | $2.38M | 1.71% | +$472.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 11,756 | +11,756 | $0 | $2.01M | 1.45% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,502 | 3,579 | +77 | $1.66M | $1.95M | 1.40% | +$283.0K |
| Alphabet Inc.CL C(GOOG) | 10,180 | 10,314 | +134 | $1.43M | $1.89M | 1.36% | +$457.1K |
| Ishares Tr7 10 YR TRSY BD | 21,863 | 20,188 | -1,675 | $2.11M | $1.89M | 1.36% | -$216.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 38,065 | 34,350 | -3,715 | $1.91M | $1.73M | 1.25% | -$178.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,943 | 3,021 | +1,078 | $1.03M | $1.67M | 1.20% | +$639.3K |
| Mastercard IncorporatedCL A(MA) | 3,963 | 3,753 | -210 | $1.69M | $1.66M | 1.19% | -$34.6K |
| Novo Nordisk A/SADR(NVO) | 9,689 | 10,933 | +1,244 | $1.00M | $1.56M | 1.12% | +$558.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,472 | 27,315 | +4,843 | $1.10M | $1.52M | 1.10% | +$426.8K |
| Adobe Inc.(ADBE) | 3,137 | 2,633 | -504 | $1.87M | $1.46M | 1.05% | -$408.8K |
| UnitedHealth Group Incorporated(UNH) | 2,759 | 2,788 | +29 | $1.45M | $1.42M | 1.02% | -$32.7K |
| Visa Inc.CL A(V) | 4,519 | 5,196 | +677 | $1.18M | $1.36M | 0.98% | +$187.0K |
| ServiceNow, Inc.(NOW) | 2,172 | 1,650 | -522 | $1.53M | $1.30M | 0.93% | -$236.5K |
| Salesforce, Inc.(CRM) | 4,653 | 4,608 | -45 | $1.22M | $1.18M | 0.85% | -$39.7K |
| Philip Morris International Inc.(PM) | 10,862 | 11,378 | +516 | $1.02M | $1.15M | 0.83% | +$131.0K |
| JPMorgan Chase & Co.(JPM) | 6,821 | 5,527 | -1,294 | $1.16M | $1.12M | 0.80% | -$42.4K |
| Wells Fargo & Company(WFC) | 20,585 | 18,354 | -2,231 | $1.01M | $1.09M | 0.78% | +$76.8K |
| NVIDIA Corporation(NVDA) | 1,240 | 8,542 | +7,302 | $614.1K | $1.06M | 0.76% | +$441.2K |
| Cisco Systems, Inc.(CSCO) | 19,130 | 21,651 | +2,521 | $966.4K | $1.03M | 0.74% | +$62.2K |
| Netflix, Inc.(NFLX) | 2,463 | 1,516 | -947 | $1.20M | $1.02M | 0.74% | -$176.1K |
| Johnson & Johnson(JNJ) | 7,388 | 6,798 | -590 | $1.16M | $993.6K | 0.72% | -$164.4K |
| Airbnb IncCL A | 6,305 | 6,465 | +160 | $858.4K | $980.3K | 0.71% | +$121.9K |
| Abbott Labs | 6,996 | 9,207 | +2,211 | $770.0K | $956.7K | 0.69% | +$186.7K |
| Ishares TrTIPS BD ETF | 10,435 | 8,777 | -1,658 | $1.12M | $937.2K | 0.67% | -$184.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,344 | 3,066 | -278 | $1.17M | $930.3K | 0.67% | -$243.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,190 | 9,208 | -982 | $1.00M | $916.1K | 0.66% | -$88.5K |
| Lowe's Companies, Inc.(LOW) | 3,750 | 4,026 | +276 | $834.5K | $887.5K | 0.64% | +$53.0K |
| Verizon Communications Inc.(VZ) | 18,068 | 20,332 | +2,264 | $681.2K | $838.5K | 0.60% | +$157.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,362 | 23,475 | -1,887 | $862.6K | $823.5K | 0.59% | -$39.1K |
| Zoetis Inc.CL A(ZTS) | 3,248 | 4,476 | +1,228 | $641.1K | $776.0K | 0.56% | +$134.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,409 | 9,482 | +2,073 | $482.0K | $759.8K | 0.55% | +$277.8K |
| JD.com, Inc.CL A(JD) | 26,717 | 29,369 | +2,652 | $771.9K | $758.9K | 0.55% | -$13.0K |
| AT&T Inc.(T) | 35,748 | 38,929 | +3,181 | $599.9K | $743.9K | 0.54% | +$144.1K |
| RTX Corporation(RTX) | 6,482 | 6,907 | +425 | $545.4K | $693.4K | 0.50% | +$148.0K |
| Bank America Corp | 16,021 | 17,366 | +1,345 | $539.4K | $690.6K | 0.50% | +$151.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 10,517 | 13,481 | +2,964 | $490.4K | $657.1K | 0.47% | +$166.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,552 | 7,605 | +2,053 | $464.3K | $653.0K | 0.47% | +$188.7K |
| Shopify Inc.CL A(SHOP) | 0 | 9,875 | +9,875 | $0 | $652.2K | 0.47% | +$652.2K |
| The TJX Companies, Inc.(TJX) | 5,972 | 5,918 | -54 | $560.2K | $651.6K | 0.47% | +$91.3K |
| Intuit Inc.(INTU) | 1,024 | 974 | -50 | $640.0K | $640.1K | 0.46% | +$91 |
| Shell plcADS(SHEL) | 7,465 | 8,308 | +843 | $491.2K | $599.7K | 0.43% | +$108.5K |
| PG&E Corporation(PCG) | 34,891 | 34,066 | -825 | $629.1K | $594.8K | 0.43% | -$34.3K |
| Booking Holdings Inc.(BKNG) | 165 | 149 | -16 | $585.3K | $590.3K | 0.42% | +$5.0K |
| Ishares TrCORE S P MCP ETF | 2,113 | 9,937 | +7,824 | $585.7K | $581.5K | 0.42% | -$4.2K |
| Medtronic plcSHS(MDT) | 3,640 | 7,369 | +3,729 | $299.9K | $580.0K | 0.42% | +$280.2K |
| FirstEnergy Corp.(FE) | 15,036 | 15,092 | +56 | $551.2K | $577.6K | 0.42% | +$26.4K |
| Bank Montreal MediumMICROSECTORS FAN | 989 | 1,253 | +264 | $230.3K | $557.7K | 0.40% | +$327.4K |
| Amphenol Corp NewCL A | 6,292 | 8,240 | +1,948 | $623.7K | $555.1K | 0.40% | -$68.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 32,805 | 24,543 | -8,262 | $755.8K | $553.9K | 0.40% | -$201.9K |
| American Tower Corporation(AMT) | 0 | 2,831 | +2,831 | $0 | $550.3K | 0.40% | +$550.3K |
| International Business Machines Corporation(IBM) | 4,009 | 3,154 | -855 | $655.7K | $545.5K | 0.39% | -$110.2K |
| Corning Incorporated(GLW) | 9,788 | 13,472 | +3,684 | $298.0K | $523.4K | 0.38% | +$225.3K |
| U.S. Bancorp(USB) | 13,697 | 12,814 | -883 | $592.8K | $508.7K | 0.37% | -$84.1K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 11,026 | 8,777 | -2,249 | $474.3K | $508.3K | 0.37% | +$33.9K |
| S&P Global Inc.(SPGI) | 1,219 | 1,139 | -80 | $537.0K | $508.0K | 0.37% | -$29.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,922 | 13,455 | +533 | $457.6K | $506.9K | 0.36% | +$49.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,432 | +5,432 | $0 | $498.5K | 0.36% | +$498.5K |
| The Procter & Gamble Company(PG) | 2,863 | 3,007 | +144 | $419.5K | $495.9K | 0.36% | +$76.4K |
| Fiserv, Inc.(FISV) | 3,698 | 3,317 | -381 | $491.2K | $494.4K | 0.36% | +$3.1K |
| Copart, Inc.(CPRT) | 9,825 | 9,092 | -733 | $481.4K | $492.4K | 0.35% | +$11.0K |
| The Williams Companies, Inc.(WMB) | 11,867 | 11,512 | -355 | $413.3K | $489.3K | 0.35% | +$75.9K |
| TechnipFMC plc(FTI) | 18,436 | 18,607 | +171 | $371.3K | $486.6K | 0.35% | +$115.3K |
| The Home Depot, Inc.(HD) | 1,610 | 1,397 | -213 | $557.9K | $480.9K | 0.35% | -$77.0K |
| MSCI Inc.(MSCI) | 0 | 995 | +995 | $0 | $479.3K | 0.35% | +$479.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,329 | 3,469 | +2,140 | $209.0K | $474.7K | 0.34% | +$265.8K |
| The Coca-Cola Company(KO) | 7,131 | 7,446 | +315 | $420.2K | $473.9K | 0.34% | +$53.7K |
| AbbVie Inc.(ABBV) | 3,080 | 2,719 | -361 | $477.3K | $466.4K | 0.34% | -$10.9K |
| Invesco Qqq TrUNIT SER 1 | 961 | 962 | +1 | $393.7K | $460.8K | 0.33% | +$67.1K |
| Exxon Mobil Corp | 4,118 | 3,978 | -140 | $411.7K | $457.9K | 0.33% | +$46.2K |
| CVS Health Corporation(CVS) | 0 | 7,741 | +7,741 | $0 | $457.2K | 0.33% | +$457.2K |
| Autodesk Inc | 4,530 | 1,834 | -2,696 | $1.10M | $453.8K | 0.33% | -$649.1K |
| Napco Security Technologies, Inc.(NSSC) | 10,329 | 8,623 | -1,706 | $353.8K | $448.0K | 0.32% | +$94.2K |
| Markel Group Inc.(MKL) | 285 | 280 | -5 | $404.7K | $441.2K | 0.32% | +$36.5K |
| Gartner, Inc.(IT) | 957 | 980 | +23 | $431.7K | $440.1K | 0.32% | +$8.4K |
| Pfizer Inc.(PFE) | 0 | 15,512 | +15,512 | $0 | $434.0K | 0.31% | +$434.0K |
| Citigroup Inc.(C) | 5,043 | 6,799 | +1,756 | $259.4K | $431.5K | 0.31% | +$172.1K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 20,054 | 19,894 | -160 | $442.6K | $429.1K | 0.31% | -$13.5K |
| Workday, Inc.CL A(WDAY) | 1,850 | 1,908 | +58 | $510.7K | $426.6K | 0.31% | -$84.2K |
| Pool Corporation(POOL) | 1,317 | 1,369 | +52 | $525.1K | $420.7K | 0.30% | -$104.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,068 | 8,605 | -2,463 | $471.2K | $418.2K | 0.30% | -$53.0K |
| SPS Commerce, Inc.(SPSC) | 2,357 | 2,219 | -138 | $456.9K | $417.5K | 0.30% | -$39.4K |
| NIKE, Inc.CL B(NKE) | 3,824 | 5,539 | +1,715 | $415.2K | $417.5K | 0.30% | +$2.3K |
| The AES Corporation(AES) | 20,097 | 23,001 | +2,904 | $386.9K | $404.1K | 0.29% | +$17.3K |
| American Intl Group Inc | 5,294 | 5,303 | +9 | $358.7K | $393.7K | 0.28% | +$35.0K |
| Monolithic Power Systems, Inc.(MPWR) | 527 | 462 | -65 | $332.4K | $379.6K | 0.27% | +$47.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 16,750 | +16,750 | $0 | $376.8K | 0.27% | +$376.8K |
| CSX Corporation(CSX) | 6,921 | 11,216 | +4,295 | $240.0K | $375.2K | 0.27% | +$135.2K |
| QUALCOMM Incorporated(QCOM) | 3,192 | 1,881 | -1,311 | $461.7K | $374.7K | 0.27% | -$87.0K |
| Dollar General Corporation(DG) | 0 | 2,781 | +2,781 | $0 | $367.7K | 0.26% | +$367.7K |