Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,066 | 46,605 | -2,461 | $8.41M | $9.82M | 6.16% | +$1.40M |
| Microsoft Corporation(MSFT) | 15,638 | 14,562 | -1,076 | $6.58M | $6.51M | 4.09% | -$70.7K |
| Lam Research Corporation(LRCX) | 5,081 | 4,496 | -585 | $4.94M | $4.79M | 3.01% | -$149.0K |
| Amazon.com, Inc.(AMZN) | 23,437 | 21,827 | -1,610 | $4.23M | $4.22M | 2.65% | -$9.5K |
| McKesson Corporation(MCK) | 7,640 | 7,075 | -565 | $4.10M | $4.13M | 2.59% | +$30.5K |
| Alphabet Inc.CL A(GOOG) | 22,443 | 20,828 | -1,615 | $3.39M | $3.79M | 2.38% | +$406.5K |
| JPMorgan Chase & Co.(JPM) | 19,091 | 17,571 | -1,520 | $3.82M | $3.55M | 2.23% | -$270.0K |
| Walmart Inc.(WMT) | 49,458 | 44,827 | -4,631 | $2.98M | $3.04M | 1.91% | +$59.3K |
| UnitedHealth Group Incorporated(UNH) | 6,335 | 5,835 | -500 | $3.13M | $2.97M | 1.87% | -$162.4K |
| Amgen Inc.(AMGN) | 10,038 | 9,493 | -545 | $2.85M | $2.97M | 1.86% | +$112.1K |
| Visa Inc.CL A(V) | 11,711 | 10,648 | -1,063 | $3.27M | $2.79M | 1.75% | -$473.5K |
| Bk Of America Corp | 74,893 | 69,288 | -5,605 | $2.84M | $2.76M | 1.73% | -$84.4K |
| HCA Healthcare, Inc.(HCA) | 9,358 | 8,503 | -855 | $3.12M | $2.73M | 1.72% | -$389.3K |
| Elevance Health, Inc.(ELV) | 5,467 | 4,806 | -661 | $2.83M | $2.60M | 1.63% | -$230.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,983 | 4,663 | -320 | $2.90M | $2.58M | 1.62% | -$317.5K |
| Salesforce, Inc.(CRM) | 10,916 | 10,006 | -910 | $3.29M | $2.57M | 1.62% | -$715.1K |
| BlackRock, Inc.(BLK) | 3,439 | 3,179 | -260 | $2.87M | $2.50M | 1.57% | -$364.2K |
| FedEx Corporation(FDX) | 9,125 | 8,295 | -830 | $2.64M | $2.49M | 1.56% | -$156.7K |
| Microchip Technology Incorporated(MCHP) | 28,654 | 25,999 | -2,655 | $2.57M | $2.38M | 1.49% | -$191.6K |
| The Charles Schwab Corporation(SCHW) | 35,075 | 32,255 | -2,820 | $2.54M | $2.38M | 1.49% | -$160.5K |
| Honeywell International Inc.(HON) | 11,515 | 10,710 | -805 | $2.36M | $2.29M | 1.44% | -$76.4K |
| McDonald's Corporation(MCD) | 9,304 | 8,529 | -775 | $2.62M | $2.17M | 1.36% | -$449.7K |
| T-Mobile US, Inc.(TMUS) | 12,967 | 11,953 | -1,014 | $2.12M | $2.11M | 1.32% | -$10.6K |
| Broadcom Inc.(AVGO) | 1,448 | 1,311 | -137 | $1.92M | $2.10M | 1.32% | +$185.7K |
| MetLife, Inc.(MET) | 31,297 | 28,947 | -2,350 | $2.32M | $2.03M | 1.28% | -$287.6K |
| The Coca-Cola Company(KO) | 33,270 | 30,386 | -2,884 | $2.04M | $1.93M | 1.21% | -$101.4K |
| RTX Corporation(RTX) | 21,219 | 19,252 | -1,967 | $2.07M | $1.93M | 1.21% | -$136.8K |
| Comcast Holdings ZONESCL A(CCZ) | 53,458 | 48,879 | -4,579 | $2.32M | $1.91M | 1.20% | -$403.3K |
| Eli Lilly and Company(LLY) | 2,099 | 2,099 | 0 | $1.63M | $1.90M | 1.19% | +$267.5K |
| American Century ETF TrustINTL EQT ETF | 29,437 | 29,437 | 0 | $1.88M | $1.83M | 1.15% | -$43.6K |
| Open Lending Corp | 307,500 | 307,500 | 0 | $1.92M | $1.72M | 1.08% | -$209.1K |
| Delta Air Lines, Inc.(DAL) | 39,699 | 35,104 | -4,595 | $1.90M | $1.67M | 1.05% | -$235.1K |
| General Motors Company(GM) | 39,229 | 35,784 | -3,445 | $1.78M | $1.66M | 1.04% | -$116.5K |
| Alphabet Inc.CL C(GOOG) | 9,910 | 8,818 | -1,092 | $1.51M | $1.62M | 1.02% | +$108.5K |
| The Walt Disney Company(DIS) | 14,225 | 14,000 | -225 | $1.74M | $1.39M | 0.87% | -$350.5K |
| Wells Fargo & Company(WFC) | 22,078 | 21,548 | -530 | $1.28M | $1.28M | 0.80% | +$95 |
| The Boeing Company(BA) | 7,783 | 6,748 | -1,035 | $1.50M | $1.23M | 0.77% | -$273.8K |
| Chevron Corporation(CVX) | 7,894 | 7,246 | -648 | $1.25M | $1.13M | 0.71% | -$111.8K |
| CVS Health Corporation(CVS) | 19,743 | 18,233 | -1,510 | $1.57M | $1.08M | 0.68% | -$497.9K |
| 3M Company(MMM) | 10,406 | 10,356 | -50 | $1.10M | $1.06M | 0.66% | -$45.5K |
| Lowe's Companies, Inc.(LOW) | 5,466 | 4,406 | -1,060 | $1.39M | $971.3K | 0.61% | -$421.0K |
| Ecolab Inc.(ECL) | 4,055 | 4,055 | 0 | $936.3K | $965.1K | 0.61% | +$28.8K |
| American Century ETF TrustAVANTIS EMGMKT | 15,357 | 15,357 | 0 | $890.1K | $938.2K | 0.59% | +$48.1K |
| Costco Wholesale Corporation(COST) | 1,074 | 1,074 | 0 | $786.8K | $912.9K | 0.57% | +$126.0K |
| Merck & Co., Inc.(MRK) | 7,309 | 7,309 | 0 | $964.4K | $904.9K | 0.57% | -$59.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,636 | 1,636 | 0 | $855.7K | $890.3K | 0.56% | +$34.6K |
| Roper Technologies, Inc.(ROP) | 1,465 | 1,465 | 0 | $821.6K | $825.8K | 0.52% | +$4.1K |
| Abbott Laboratories | 7,699 | 7,699 | 0 | $875.1K | $800.0K | 0.50% | -$75.1K |
| American Express Company(AXP) | 3,435 | 3,335 | -100 | $782.1K | $772.2K | 0.48% | -$9.9K |
| Bristol-Myers Squibb Company(BMY) | 20,092 | 17,927 | -2,165 | $1.09M | $744.5K | 0.47% | -$345.1K |
| Dollar General Corporation(DG) | 6,225 | 5,625 | -600 | $971.5K | $743.8K | 0.47% | -$227.7K |
| Eastman Chemical Company(EMN) | 8,611 | 7,491 | -1,120 | $863.0K | $733.9K | 0.46% | -$129.1K |
| United Parcel Service, Inc.CL B(UPS) | 5,274 | 5,209 | -65 | $783.9K | $712.9K | 0.45% | -$71.0K |
| NXP Semiconductors NV COM | 2,533 | 2,533 | 0 | $627.6K | $681.6K | 0.43% | +$54.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,880 | 3,880 | 0 | $527.9K | $674.4K | 0.42% | +$146.5K |
| Berkshire Hathaway IncCL B | 1,662 | 1,512 | -150 | $698.9K | $615.1K | 0.39% | -$83.8K |
| SAP SEADR(SAP) | 2,745 | 2,745 | 0 | $535.4K | $553.7K | 0.35% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 1,098 | 1,037 | -61 | $533.2K | $522.9K | 0.33% | -$10.3K |
| Chubb Limited Com COM | 2,030 | 2,030 | 0 | $526.0K | $517.8K | 0.33% | -$8.2K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 482 | 482 | 0 | $467.8K | $493.0K | 0.31% | +$25.2K |
| Ameriprise Financial, Inc.(AMP) | 1,100 | 1,050 | -50 | $482.3K | $448.6K | 0.28% | -$33.7K |
| Toyota Motor CorporationADS(TM) | 2,170 | 2,170 | 0 | $546.1K | $444.8K | 0.28% | -$101.4K |
| Curtiss-Wright Corporation(CW) | 1,535 | 1,535 | 0 | $392.9K | $416.0K | 0.26% | +$23.1K |
| Freshpet, Inc.(FRPT) | 3,140 | 3,140 | 0 | $363.8K | $406.3K | 0.26% | +$42.5K |
| Novartis AGADR(NVS) | 3,687 | 3,687 | 0 | $356.6K | $392.5K | 0.25% | +$35.9K |
| Coherent Corp.(COHR) | 5,260 | 5,360 | +100 | $318.9K | $388.4K | 0.24% | +$69.5K |
| ATI Inc.(ATI) | 6,998 | 6,973 | -25 | $358.1K | $386.7K | 0.24% | +$28.6K |
| CACI International IncCL A(CACI) | 900 | 885 | -15 | $340.9K | $380.7K | 0.24% | +$39.7K |
| Target Corporation(TGT) | 2,554 | 2,554 | 0 | $452.6K | $378.1K | 0.24% | -$74.5K |
| Evercore Inc.CL A(EVR) | 1,814 | 1,814 | 0 | $349.4K | $378.1K | 0.24% | +$28.7K |
| Advanced Drainage Systems, Inc.(WMS) | 2,480 | 2,350 | -130 | $427.2K | $376.9K | 0.24% | -$50.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 11,470 | 11,470 | 0 | $427.0K | $369.8K | 0.23% | -$57.2K |
| Morgan Stanley(MS) | 3,804 | 3,804 | 0 | $358.2K | $369.7K | 0.23% | +$11.5K |
| The Procter & Gamble Company(PG) | 2,568 | 2,218 | -350 | $416.7K | $365.8K | 0.23% | -$50.9K |
| Iron Mountain Incorporated(IRM) | 4,050 | 4,050 | 0 | $324.9K | $363.0K | 0.23% | +$38.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,595 | 33,595 | 0 | $343.7K | $362.8K | 0.23% | +$19.1K |
| ING Groep N.V.ADR(ING) | 20,655 | 20,655 | 0 | $340.6K | $354.0K | 0.22% | +$13.4K |
| NextEra Energy, Inc.(NEE) | 4,904 | 4,904 | 0 | $313.4K | $347.3K | 0.22% | +$33.8K |
| Digital Realty Trust, Inc.(DLR) | 2,245 | 2,245 | 0 | $323.4K | $341.4K | 0.21% | +$18.0K |
| Unilever PLCADR(UL) | 6,195 | 6,195 | 0 | $310.9K | $340.7K | 0.21% | +$29.7K |
| PepsiCo, Inc.(PEP) | 2,205 | 2,062 | -143 | $385.9K | $340.1K | 0.21% | -$45.8K |
| Welltower Inc.(WELL) | 3,225 | 3,225 | 0 | $301.3K | $336.2K | 0.21% | +$34.9K |
| AstraZeneca PLCADR(AZN) | 4,175 | 4,175 | 0 | $282.9K | $325.6K | 0.20% | +$42.8K |
| Exxon Mobil Corp | 2,820 | 2,820 | 0 | $327.8K | $324.6K | 0.20% | -$3.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,160 | 1,160 | 0 | $306.5K | $324.0K | 0.20% | +$17.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 3,185 | 3,185 | 0 | $314.9K | $316.0K | 0.20% | +$1.1K |
| Simon Property Group, Inc.(SPG) | 2,075 | 2,075 | 0 | $324.7K | $315.0K | 0.20% | -$9.7K |
| Extra Space Storage Inc.(EXR) | 2,021 | 2,021 | 0 | $297.1K | $314.1K | 0.20% | +$17.0K |
| MasTec, Inc.(MTZ) | 2,885 | 2,935 | +50 | $269.0K | $314.0K | 0.20% | +$45.0K |
| MKS Inc.(MKSI) | 2,300 | 2,350 | +50 | $305.9K | $306.9K | 0.19% | +$963 |
| Prologis, Inc.(PLD) | 2,701 | 2,701 | 0 | $351.7K | $303.3K | 0.19% | -$48.4K |
| Equinix, Inc.(EQIX) | 400 | 400 | 0 | $330.1K | $302.6K | 0.19% | -$27.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,190 | 2,190 | 0 | $302.0K | $301.5K | 0.19% | -$548 |
| Axos Financial, Inc.(AX) | 5,265 | 5,265 | 0 | $284.5K | $300.9K | 0.19% | +$16.4K |
| Invesco Capital Management LLCUNIT SER 1 | 627 | 627 | 0 | $278.4K | $300.4K | 0.19% | +$22.0K |
| Shell plcADS(SHEL) | 4,150 | 4,150 | 0 | $278.2K | $299.5K | 0.19% | +$21.3K |
| VICI Properties Inc.(VICI) | 10,394 | 10,394 | 0 | $309.6K | $297.7K | 0.19% | -$12.0K |
| Halozyme Therapeutics, Inc.(HALO) | 5,540 | 5,540 | 0 | $225.4K | $290.1K | 0.18% | +$64.7K |
| TD SYNNEX Corporation(SNX) | 2,510 | 2,510 | 0 | $283.9K | $289.7K | 0.18% | +$5.8K |
| Flex Ltd.(FLEX) | 10,000 | 9,720 | -280 | $286.1K | $286.6K | 0.18% | +$543 |