Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 31,046 | +31,046 | 0 | 6,539 | 4.84% | +6,539 |
| SCHWAB STRATEGIC TR | 267,598 | 277,334 | +9,736 | 16,337 | 17,436 | 12.90% | +1,099 |
| ALPHABET INC(GOOG) | 28,352 | 28,652 | +300 | 4,317 | 5,255 | 3.89% | +938 |
| TESLA INC(TSLA) | 0 | 24,182 | +24,182 | 0 | 4,785 | 3.54% | +4,785 |
| MICROSOFT CORP(MSFT) | 11,807 | 12,086 | +279 | 4,967 | 5,402 | 4.00% | +434 |
| GE VERNOVA INC(GEV) | 0 | 2,233 | +2,233 | 0 | 383 | 0.28% | +383 |
| QUALCOMM INC(QCOM) | 8,990 | 9,160 | +170 | 1,522 | 1,824 | 1.35% | +302 |
| ORACLE CORP(ORCL) | 19,282 | 19,027 | -255 | 2,422 | 2,687 | 1.99% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,785 | 5,985 | +200 | 787 | 1,040 | 0.77% | +253 |
| WALMART INC(WMT) | 26,171 | 26,990 | +819 | 1,575 | 1,827 | 1.35% | +253 |
| META PLATFORMS INC(META) | 7,744 | 7,947 | +203 | 3,760 | 4,007 | 2.96% | +247 |
| APPLIED MATLS INC | 7,405 | 7,488 | +83 | 1,527 | 1,767 | 1.31% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 5,762 | 5,807 | +45 | 2,407 | 2,627 | 1.94% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,388 | +3,388 | 0 | 214 | 0.16% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 464 | +464 | 0 | 207 | 0.15% | +207 |
| AMGEN INC(AMGN) | 6,345 | 6,425 | +80 | 1,804 | 2,007 | 1.48% | +203 |
| MCKESSON CORP(MCK) | 4,045 | 4,045 | 0 | 2,172 | 2,362 | 1.75% | +191 |
| AMAZON COM INC(AMZN) | 12,614 | 12,730 | +116 | 2,275 | 2,460 | 1.82% | +185 |
| TEXAS INSTRS INC(TXN) | 4,675 | 4,869 | +194 | 814 | 947 | 0.70% | +133 |
| BANK AMERICA CORP | 40,525 | 41,515 | +990 | 1,537 | 1,651 | 1.22% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 18,142 | 18,486 | +344 | 3,634 | 3,739 | 2.77% | +105 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,237 | 11,710 | +1,473 | 741 | 843 | 0.62% | +102 |
| AMERICAN EXPRESS CO(AXP) | 14,673 | 14,858 | +185 | 3,341 | 3,440 | 2.54% | +99 |
| FEDEX CORP(FDX) | 6,845 | 6,933 | +88 | 1,983 | 2,079 | 1.54% | +96 |
| COCA COLA CO(KO) | 20,464 | 20,962 | +498 | 1,252 | 1,334 | 0.99% | +82 |
| WELLS FARGO CO NEW(WFC) | 41,224 | 41,556 | +332 | 2,389 | 2,468 | 1.83% | +79 |
| UNILEVER PLC(UL) | 15,705 | 15,750 | +45 | 788 | 866 | 0.64% | +78 |
| RTX CORPORATION(RTX) | 12,580 | 12,982 | +402 | 1,227 | 1,303 | 0.96% | +76 |
| NOVO-NORDISK A S(NVO) | 7,170 | 6,970 | -200 | 921 | 995 | 0.74% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 25,373 | 25,913 | +540 | 1,835 | 1,910 | 1.41% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 162 | +5 | 570 | 642 | 0.47% | +72 |
| SCHWAB STRATEGIC TR | 32,005 | 32,005 | 0 | 1,986 | 2,056 | 1.52% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 3,619 | 3,604 | -15 | 1,893 | 1,961 | 1.45% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,965 | 2,057 | +92 | 894 | 961 | 0.71% | +67 |
| ALPHABET INC(GOOG) | 1,767 | 1,782 | +15 | 267 | 325 | 0.24% | +58 |
| NVIDIA CORPORATION(NVDA) | 238 | 2,180 | +1,942 | 215 | 269 | 0.20% | +54 |
| AMBEV SA(ABEV) | 24,260 | 53,775 | +29,515 | 60 | 110 | 0.08% | +50 |
| PFIZER INC(PFE) | 19,729 | 21,014 | +1,285 | 547 | 588 | 0.43% | +40 |
| TOAST INC(TOST) | 9,180 | 10,295 | +1,115 | 229 | 265 | 0.20% | +37 |
| SOUTHERN CO(SO) | 5,129 | 5,198 | +69 | 368 | 403 | 0.30% | +35 |
| PROCTER AND GAMBLE CO(PG) | 5,961 | 6,077 | +116 | 967 | 1,002 | 0.74% | +35 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 392 | 426 | 0.31% | +34 |
| AIRBNB INC | 1,357 | 1,677 | +320 | 224 | 254 | 0.19% | +30 |
| BANK NEW YORK MELLON CORP | 22,279 | 21,929 | -350 | 1,284 | 1,313 | 0.97% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 129 | 6,450 | +6,321 | 375 | 404 | 0.30% | +29 |
| HONEYWELL INTL INC(HON) | 3,359 | 3,362 | +3 | 689 | 718 | 0.53% | +28 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,656 | 3,806 | +150 | 600 | 628 | 0.46% | +28 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 275 | 302 | 0.22% | +27 |
| SANOFI(SNY) | 5,266 | 5,801 | +535 | 256 | 281 | 0.21% | +26 |
| GENERAL MTRS CO(GM) | 6,550 | 6,900 | +350 | 297 | 321 | 0.24% | +24 |
| BIOGEN INC(BIIB) | 1,591 | 1,576 | -15 | 343 | 365 | 0.27% | +22 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 279 | 292 | 0.22% | +13 |
| MEDTRONIC PLC(MDT) | 2,850 | 3,281 | +431 | 248 | 258 | 0.19% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 3,397 | 3,247 | -150 | 439 | 449 | 0.33% | +9 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,364 | 3,329 | -35 | 409 | 415 | 0.31% | +6 |
| DOVER CORP(DOV) | 1,890 | 1,890 | 0 | 335 | 341 | 0.25% | +6 |
| INTUIT(INTU) | 470 | 470 | 0 | 306 | 309 | 0.23% | +3 |
| KELLANOVA | 5,241 | 5,241 | 0 | 300 | 302 | 0.22% | +2 |
| DANAHER CORPORATION(DHR) | 1,539 | 1,539 | 0 | 384 | 385 | 0.28% | 0 |
| VANGUARD WHITEHALL FDS | 1,892 | 1,892 | 0 | 229 | 224 | 0.17% | -5 |
| 3M CO(MMM) | 11,075 | 11,450 | +375 | 1,175 | 1,170 | 0.87% | -5 |
| PRICE T ROWE GROUP INC(TROW) | 4,602 | 4,822 | +220 | 561 | 556 | 0.41% | -5 |
| CUMMINS INC(CMI) | 2,295 | 2,416 | +121 | 676 | 669 | 0.49% | -7 |
| HOME DEPOT INC(HD) | 700 | 758 | +58 | 269 | 261 | 0.19% | -8 |
| ISHARES TR CORE MSCI INTL | 5,200 | 5,200 | 0 | 349 | 341 | 0.25% | -8 |
| VISA INC(V) | 924 | 939 | +15 | 258 | 246 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 323 | 311 | 0.23% | -11 |
| EMERSON ELEC CO(EMR) | 4,498 | 4,513 | +15 | 510 | 497 | 0.37% | -13 |
| CHUBB LIMITED COM | 1,286 | 1,251 | -35 | 333 | 319 | 0.24% | -14 |
| UNION PAC CORP(UNP) | 889 | 901 | +12 | 219 | 204 | 0.15% | -15 |
| PAYCHEX INC(PAYX) | 3,600 | 3,600 | 0 | 442 | 427 | 0.32% | -15 |
| LINDE PLC(LIN) | 804 | 809 | +5 | 373 | 355 | 0.26% | -18 |
| ISHARES TR | 8,985 | 8,985 | 0 | 546 | 526 | 0.39% | -20 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,345 | +220 | 284 | 261 | 0.19% | -23 |
| MCDONALDS CORP(MCD) | 1,085 | 1,105 | +20 | 306 | 282 | 0.21% | -24 |
| PEPSICO INC(PEP) | 3,545 | 3,595 | +50 | 620 | 593 | 0.44% | -27 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,881 | 9,294 | +413 | 581 | 550 | 0.41% | -30 |
| BLACKROCK INC(BLK) | 1,407 | 1,449 | +42 | 1,173 | 1,141 | 0.84% | -32 |
| GENERAL MLS INC(GIS) | 4,805 | 4,805 | 0 | 336 | 304 | 0.22% | -32 |
| ABBOTT LABS | 3,427 | 3,427 | 0 | 390 | 356 | 0.26% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 7,727 | 7,900 | +173 | 3,249 | 3,214 | 2.38% | -36 |
| CISCO SYS INC(CSCO) | 35,609 | 36,599 | +990 | 1,777 | 1,739 | 1.29% | -38 |
| DEERE & CO(DE) | 1,103 | 1,103 | 0 | 453 | 412 | 0.30% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,695 | 5,695 | -1,000 | 281 | 235 | 0.17% | -46 |
| PAYPAL HLDGS INC(PYPL) | 9,815 | 10,475 | +660 | 658 | 608 | 0.45% | -50 |
| DIAGEO PLC(DEO) | 2,952 | 3,057 | +105 | 439 | 385 | 0.29% | -54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,419 | 1,414 | -5 | 492 | 429 | 0.32% | -63 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 216 | 153 | 0.11% | -63 |
| ABBVIE INC(ABBV) | 8,220 | 8,350 | +130 | 1,497 | 1,432 | 1.06% | -65 |
| THE CIGNA GROUP(CI) | 3,141 | 3,226 | +85 | 1,141 | 1,066 | 0.79% | -74 |
| STARBUCKS CORP(SBUX) | 8,749 | 9,229 | +480 | 800 | 718 | 0.53% | -81 |
| JOHNSON & JOHNSON(JNJ) | 12,060 | 12,252 | +192 | 1,908 | 1,791 | 1.32% | -117 |
| LOWES COS INC(LOW) | 3,554 | 3,554 | 0 | 905 | 784 | 0.58% | -122 |
| MERCK & CO INC(MRK) | 20,617 | 20,831 | +214 | 2,720 | 2,579 | 1.91% | -142 |
| GE AEROSPACE(GE) | 9,336 | 9,336 | 0 | 1,639 | 1,484 | 1.10% | -155 |
| POLARIS INC(PII) | 7,296 | 7,246 | -50 | 730 | 567 | 0.42% | -163 |
| COMCAST CORP NEW(CCZ) | 34,250 | 33,735 | -515 | 1,485 | 1,321 | 0.98% | -164 |
| TARGET CORP(TGT) | 5,880 | 5,865 | -15 | 1,042 | 868 | 0.64% | -174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,458 | 8,213 | -245 | 1,615 | 1,420 | 1.05% | -195 |
| ETSY INC(ETSY) | 3,030 | 0 | -3,030 | 208 | 0 | — | -208 |