Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 406,821 | 405,429 | -1,392 | $69.77M | $84.84M | 9.55% | +$15.08M |
| Microsoft Corporation(MSFT) | 89,694 | 88,870 | -824 | $37.74M | $35.12M | 3.95% | -$2.62M |
| Amazon.com, Inc.(AMZN) | 215,805 | 205,371 | -10,434 | $38.93M | $33.07M | 3.72% | -$5.86M |
| NVIDIA Corporation(NVDA) | 28,212 | 310,461 | +282,249 | $25.49M | $31.19M | 3.51% | +$5.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,923 | 59,109 | -19,814 | $41.41M | $30.58M | 3.44% | -$10.83M |
| Trane Technologies plcSHS(TT) | 71,307 | 71,363 | +56 | $21.41M | $22.42M | 2.52% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 57,145 | 53,465 | -3,680 | $24.03M | $22.12M | 2.49% | -$1.91M |
| Meta Platforms, Inc.CL A(META) | 37,653 | 39,878 | +2,225 | $18.28M | $18.97M | 2.14% | +$687.8K |
| Alphabet Inc.CL A(GOOG) | 93,955 | 95,274 | +1,319 | $14.18M | $15.17M | 1.71% | +$991.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 56,928 | +56,928 | $0 | $12.67M | 1.43% | +$12.67M |
| Invesco Qqq TrUNIT SER 1 | 38,857 | 26,731 | -12,126 | $17.28M | $11.64M | 1.31% | -$5.64M |
| Vanguard Index FdsS P 500 ETF SHS | 20,376 | 23,064 | +2,688 | $9.79M | $10.96M | 1.23% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 66,902 | 64,035 | -2,867 | $10.19M | $10.29M | 1.16% | +$100.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 186,419 | 153,371 | -33,048 | $10.79M | $8.43M | 0.95% | -$2.35M |
| Tesla, Inc.(TSLA) | 44,310 | 41,823 | -2,487 | $7.79M | $8.32M | 0.94% | +$528.5K |
| Ishares TrCORE US AGGBD ET | 0 | 71,846 | +71,846 | $0 | $7.20M | 0.81% | +$7.20M |
| JPMorgan Chase & Co.(JPM) | 39,304 | 35,285 | -4,019 | $7.87M | $6.88M | 0.77% | -$995.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,133 | 132,617 | +110,484 | $1.20M | $6.59M | 0.74% | +$5.39M |
| iShares Silver TrustISHARES(SLV) | 0 | 258,695 | +258,695 | $0 | $6.43M | 0.72% | +$6.43M |
| Visa Inc.(V) | 22,354 | 24,253 | +1,899 | $6.24M | $6.22M | 0.70% | -$19.1K |
| UnitedHealth Group Incorporated(UNH) | 9,993 | 10,890 | +897 | $4.94M | $6.21M | 0.70% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 13,000 | 13,789 | +789 | $6.26M | $6.09M | 0.69% | -$165.9K |
| Exxon Mobil Corp | 42,138 | 47,418 | +5,280 | $4.90M | $5.44M | 0.61% | +$546.0K |
| Eli Lilly and Company(LLY) | 6,092 | 7,000 | +908 | $4.74M | $5.43M | 0.61% | +$687.8K |
| Honeywell International Inc.(HON) | 25,182 | 25,742 | +560 | $5.17M | $5.14M | 0.58% | -$27.8K |
| Vanguard Index FdsVALUE ETF | 31,117 | 31,118 | +1 | $5.07M | $4.98M | 0.56% | -$90.2K |
| Netflix, Inc.(NFLX) | 7,444 | 8,230 | +786 | $4.52M | $4.93M | 0.55% | +$405.3K |
| Vanguard Index FdsTotal Stock Market | 15,848 | 18,302 | +2,454 | $4.12M | $4.67M | 0.53% | +$551.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,139 | 27,988 | -151 | $4.77M | $4.56M | 0.51% | -$208.6K |
| Ishares TrMSCI Emerging Markets ETF | 164,296 | 110,222 | -54,074 | $6.75M | $4.46M | 0.50% | -$2.29M |
| Blackstone Inc.(BX) | 32,721 | 34,174 | +1,453 | $4.30M | $4.43M | 0.50% | +$127.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,971 | 11,207 | +2,236 | $3.58M | $4.34M | 0.49% | +$758.6K |
| Costco Wholesale Corporation(COST) | 4,813 | 5,385 | +572 | $3.53M | $4.32M | 0.49% | +$792.1K |
| Bank America Corp | 43,599 | 115,436 | +71,837 | $1.65M | $4.23M | 0.48% | +$2.58M |
| Allegion plc(ALLE) | 32,819 | 32,847 | +28 | $4.42M | $4.20M | 0.47% | -$224.8K |
| AbbVie Inc.(ABBV) | 22,926 | 22,662 | -264 | $4.17M | $4.18M | 0.47% | +$3.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,385 | 47,922 | -463 | $4.57M | $4.14M | 0.47% | -$425.1K |
| Ishares TrSHORT TREAS BD | 0 | 34,837 | +34,837 | $0 | $3.84M | 0.43% | +$3.84M |
| The Home Depot, Inc.(HD) | 12,568 | 10,752 | -1,816 | $4.82M | $3.76M | 0.42% | -$1.06M |
| Berkshire Hathaway Inc DelCL A | 10 | 6 | -4 | $6.34M | $3.72M | 0.42% | -$2.62M |
| The Walt Disney Company(DIS) | 52,172 | 42,104 | -10,068 | $6.38M | $3.70M | 0.42% | -$2.69M |
| Advanced Micro Devices, Inc.(AMD) | 24,351 | 26,262 | +1,911 | $4.40M | $3.54M | 0.40% | -$854.6K |
| Johnson & Johnson(JNJ) | 24,468 | 21,206 | -3,262 | $3.87M | $3.42M | 0.38% | -$451.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 34,450 | +34,450 | $0 | $3.40M | 0.38% | +$3.40M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,221 | 16,794 | +6,573 | $2.13M | $3.32M | 0.37% | +$1.19M |
| Ishares TrRUSSELL 2000 ETF | 33,894 | 16,429 | -17,465 | $7.13M | $3.32M | 0.37% | -$3.81M |
| The Procter & Gamble Company(PG) | 21,189 | 19,650 | -1,539 | $3.44M | $3.30M | 0.37% | -$135.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 249,620 | +249,620 | $0 | $3.27M | 0.37% | +$3.27M |
| Ingersoll Rand Inc.(IR) | 36,070 | 37,031 | +961 | $3.42M | $3.22M | 0.36% | -$201.7K |
| Ishares TrTIPS BD ETF | 0 | 29,284 | +29,284 | $0 | $3.19M | 0.36% | +$3.19M |
| MercadoLibre, Inc.(MELI) | 2,016 | 1,794 | -222 | $3.05M | $3.19M | 0.36% | +$137.4K |
| Walmart Inc.(WMT) | 53,985 | 46,540 | -7,445 | $3.26M | $3.15M | 0.35% | -$113.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 137,582 | +137,582 | $0 | $3.01M | 0.34% | +$3.01M |
| Marathon Petroleum Corporation(MPC) | 19,852 | 18,129 | -1,723 | $4.00M | $2.94M | 0.33% | -$1.06M |
| The Coca-Cola Company(KO) | 45,378 | 42,827 | -2,551 | $2.80M | $2.92M | 0.33% | +$117.9K |
| Ishares TrCORE S P500 ETF | 4,172 | 5,578 | +1,406 | $2.19M | $2.90M | 0.33% | +$708.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,622 | 36,531 | +7,909 | $2.31M | $2.89M | 0.32% | +$577.4K |
| American Express Company(AXP) | 14,108 | 12,607 | -1,501 | $3.21M | $2.85M | 0.32% | -$364.1K |
| Salesforce, Inc.(CRM) | 2,351 | 11,836 | +9,485 | $708.8K | $2.83M | 0.32% | +$2.12M |
| Broadcom Inc.(AVGO) | 2,055 | 19,740 | +17,685 | $2.73M | $2.80M | 0.32% | +$79.3K |
| McDonald's Corporation(MCD) | 11,400 | 10,385 | -1,015 | $3.21M | $2.79M | 0.31% | -$426.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,056 | 18,183 | +127 | $2.82M | $2.77M | 0.31% | -$50.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 45,840 | 42,595 | -3,245 | $3.27M | $2.70M | 0.30% | -$568.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 38,642 | 40,945 | +2,303 | $2.60M | $2.66M | 0.30% | +$61.7K |
| ConocoPhillips(COP) | 22,276 | 25,251 | +2,975 | $2.84M | $2.64M | 0.30% | -$194.7K |
| Palo Alto Networks, Inc.(PANW) | 8,876 | 8,786 | -90 | $2.52M | $2.58M | 0.29% | +$62.8K |
| Merck & Co., Inc.(MRK) | 26,800 | 22,577 | -4,223 | $3.56M | $2.54M | 0.29% | -$1.02M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 89,146 | +89,146 | $0 | $2.53M | 0.28% | +$2.53M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,475 | 23,460 | -15 | $2.59M | $2.53M | 0.28% | -$66.9K |
| Pfizer Inc.(PFE) | 84,275 | 84,257 | -18 | $2.34M | $2.51M | 0.28% | +$167.2K |
| Chevron Corporation(CVX) | 19,475 | 16,963 | -2,512 | $3.07M | $2.45M | 0.28% | -$618.1K |
| Caterpillar Inc.(CAT) | 7,711 | 7,677 | -34 | $2.83M | $2.43M | 0.27% | -$393.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,178 | 4,612 | -1,566 | $3.44M | $2.42M | 0.27% | -$1.03M |
| Adobe Inc.(ADBE) | 4,243 | 4,692 | +449 | $2.14M | $2.39M | 0.27% | +$248.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 20,833 | +20,833 | $0 | $2.30M | 0.26% | +$2.30M |
| Ishares TrCORE S P TTL STK | 17,880 | 20,181 | +2,301 | $2.06M | $2.29M | 0.26% | +$227.1K |
| Morgan Stanley(MS) | 12,476 | 24,820 | +12,344 | $1.17M | $2.29M | 0.26% | +$1.11M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,537 | 55,627 | -25,910 | $3.43M | $2.27M | 0.26% | -$1.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,744 | 39,851 | +4,107 | $2.10M | $2.25M | 0.25% | +$154.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 40,880 | 39,891 | -989 | $2.36M | $2.21M | 0.25% | -$150.6K |
| NextEra Energy, Inc.(NEE) | 27,201 | 28,806 | +1,605 | $1.74M | $2.21M | 0.25% | +$470.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 276,204 | 164,896 | -111,308 | $4.20M | $2.19M | 0.25% | -$2.01M |
| Intuit Inc.(INTU) | 2,803 | 3,580 | +777 | $1.82M | $2.16M | 0.24% | +$336.7K |
| Ishares TrPFD AND INCM SEC | 63,693 | 69,113 | +5,420 | $2.05M | $2.15M | 0.24% | +$102.1K |
| Lockheed Martin Corporation(LMT) | 4,326 | 3,950 | -376 | $1.97M | $2.15M | 0.24% | +$185.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 192,105 | +192,105 | $0 | $2.10M | 0.24% | +$2.10M |
| PepsiCo, Inc.(PEP) | 13,589 | 11,887 | -1,702 | $2.40M | $2.07M | 0.23% | -$326.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,877 | 9,647 | +1,770 | $1.77M | $2.06M | 0.23% | +$285.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,145 | 3,345 | +200 | $1.83M | $2.00M | 0.23% | +$171.3K |
| Vanguard Star FdsVG TL INTL STK F | 30,399 | 33,616 | +3,217 | $1.83M | $1.95M | 0.22% | +$117.7K |
| The TJX Companies, Inc.(TJX) | 16,254 | 17,809 | +1,555 | $1.65M | $1.94M | 0.22% | +$290.7K |
| Citigroup Inc.(C) | 40,026 | 34,314 | -5,712 | $2.53M | $1.93M | 0.22% | -$602.5K |
| Alibaba Group Holding LimitedADS(BABA) | 36,941 | 24,724 | -12,217 | $2.67M | $1.90M | 0.21% | -$769.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,130 | 12,898 | +2,768 | $1.50M | $1.89M | 0.21% | +$397.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 31,376 | +31,376 | $0 | $1.88M | 0.21% | +$1.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,017 | 2,282 | +265 | $1.96M | $1.87M | 0.21% | -$87.5K |
| ServiceNow, Inc.(NOW) | 1,852 | 2,393 | +541 | $1.41M | $1.87M | 0.21% | +$457.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 24,440 | +24,440 | $0 | $1.82M | 0.20% | +$1.82M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,874 | 3,492 | -1,382 | $2.56M | $1.80M | 0.20% | -$756.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 41,607 | +41,607 | $0 | $1.75M | 0.20% | +$1.75M |