Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,855 | 83,985 | +51,130 | $3.02M | $7.71M | 4.98% | +$4.69M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 79,596 | 84,906 | +5,310 | $7.16M | $7.35M | 4.75% | +$198.0K |
| Microsoft Corporation(MSFT) | 8,755 | 8,410 | -345 | $3.68M | $3.76M | 2.43% | +$75.2K |
| NVIDIA Corporation(NVDA) | 3,480 | 29,289 | +25,809 | $3.14M | $3.62M | 2.34% | +$474.0K |
| Apple Inc.(AAPL) | 16,247 | 15,166 | -1,081 | $2.79M | $3.19M | 2.07% | +$408.2K |
| Alphabet Inc.CL C(GOOG) | 17,688 | 16,506 | -1,182 | $2.69M | $3.03M | 1.96% | +$334.4K |
| Amazon.com, Inc.(AMZN) | 16,318 | 15,657 | -661 | $2.94M | $3.03M | 1.96% | +$82.3K |
| Costco Wholesale Corporation(COST) | 3,727 | 3,484 | -243 | $2.73M | $2.96M | 1.91% | +$231.1K |
| Palo Alto Networks, Inc.(PANW) | 8,790 | 8,488 | -302 | $2.50M | $2.88M | 1.86% | +$380.0K |
| Applied Matls Inc | 13,670 | 12,020 | -1,650 | $2.82M | $2.84M | 1.83% | +$17.5K |
| ServiceNow, Inc.(NOW) | 3,626 | 3,518 | -108 | $2.76M | $2.77M | 1.79% | +$3.0K |
| Arista Networks Inc | 9,079 | 7,774 | -1,305 | $2.63M | $2.72M | 1.76% | +$91.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,762 | 2,570 | -192 | $2.68M | $2.63M | 1.70% | -$52.0K |
| Teradyne, Inc.(TER) | 19,996 | 17,405 | -2,591 | $2.26M | $2.58M | 1.67% | +$324.8K |
| Booking Holdings Inc.(BKNG) | 696 | 650 | -46 | $2.53M | $2.58M | 1.66% | +$50.0K |
| United Parcel Service, Inc.CL B(UPS) | 18,500 | 18,515 | +15 | $2.75M | $2.53M | 1.64% | -$216.0K |
| Domino's Pizza, Inc.(DPZ) | 5,112 | 4,889 | -223 | $2.54M | $2.52M | 1.63% | -$15.7K |
| KLA Corporation(KLAC) | 3,713 | 3,029 | -684 | $2.59M | $2.50M | 1.61% | -$96.3K |
| Intercontinental Exchange, Inc.(ICE) | 15,993 | 18,129 | +2,136 | $2.20M | $2.48M | 1.60% | +$283.8K |
| MercadoLibre, Inc.(MELI) | 1,524 | 1,497 | -27 | $2.30M | $2.46M | 1.59% | +$155.9K |
| UnitedHealth Group Incorporated(UNH) | 4,663 | 4,784 | +121 | $2.31M | $2.44M | 1.58% | +$129.6K |
| Mastercard IncorporatedCL A(MA) | 5,489 | 5,521 | +32 | $2.64M | $2.44M | 1.57% | -$207.7K |
| Lowe's Companies, Inc.(LOW) | 10,439 | 10,895 | +456 | $2.66M | $2.40M | 1.55% | -$257.2K |
| Salesforce, Inc.(CRM) | 8,563 | 9,274 | +711 | $2.58M | $2.38M | 1.54% | -$194.6K |
| Lockheed Martin Corporation(LMT) | 5,099 | 5,061 | -38 | $2.32M | $2.36M | 1.53% | +$44.5K |
| Adobe Inc.(ADBE) | 4,264 | 4,208 | -56 | $2.15M | $2.34M | 1.51% | +$186.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,082 | 4,975 | -107 | $2.12M | $2.33M | 1.51% | +$207.6K |
| Visa Inc.CL A(V) | 8,767 | 8,862 | +95 | $2.45M | $2.33M | 1.50% | -$120.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,843 | 4,002 | +159 | $2.23M | $2.21M | 1.43% | -$20.5K |
| Microchip Technology Incorporated(MCHP) | 24,418 | 24,080 | -338 | $2.19M | $2.20M | 1.42% | +$12.7K |
| CoStar Group, Inc.(CSGP) | 22,992 | 29,311 | +6,319 | $2.22M | $2.17M | 1.41% | -$47.9K |
| Workday, Inc.CL A(WDAY) | 8,234 | 9,709 | +1,475 | $2.25M | $2.17M | 1.40% | -$75.3K |
| Expeditors International of Washington, Inc.(EXPD) | 17,508 | 17,372 | -136 | $2.13M | $2.17M | 1.40% | +$39.4K |
| Veeva Systems Inc.CL A(VEEV) | 9,924 | 11,824 | +1,900 | $2.30M | $2.16M | 1.40% | -$135.4K |
| Fortinet, Inc.(FTNT) | 31,704 | 34,692 | +2,988 | $2.17M | $2.09M | 1.35% | -$74.8K |
| Exxon Mobil Corp | 12,935 | 14,745 | +1,810 | $1.50M | $1.70M | 1.10% | +$193.9K |
| Berkshire Hathaway Inc DelCL B | 3,926 | 3,963 | +37 | $1.65M | $1.61M | 1.04% | -$38.8K |
| Amgen Inc.(AMGN) | 4,862 | 4,868 | +6 | $1.38M | $1.52M | 0.98% | +$138.6K |
| Bank America Corp | 37,682 | 38,058 | +376 | $1.43M | $1.51M | 0.98% | +$84.6K |
| RTX Corporation(RTX) | 14,985 | 15,008 | +23 | $1.46M | $1.51M | 0.97% | +$45.2K |
| Walmart Inc.(WMT) | 21,707 | 22,165 | +458 | $1.31M | $1.50M | 0.97% | +$194.7K |
| NextEra Energy, Inc.(NEE) | 20,839 | 20,663 | -176 | $1.33M | $1.46M | 0.95% | +$131.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,093 | 4,821 | +728 | $1.42M | $1.46M | 0.95% | +$44.1K |
| Air Prods & Chems Inc | 5,573 | 5,571 | -2 | $1.35M | $1.44M | 0.93% | +$87.4K |
| Ecolab Inc.(ECL) | 6,139 | 5,960 | -179 | $1.42M | $1.42M | 0.92% | +$993 |
| Digital Realty Trust, Inc.(DLR) | 9,315 | 9,282 | -33 | $1.34M | $1.41M | 0.91% | +$69.6K |
| Verizon Communications Inc.(VZ) | 33,225 | 33,671 | +446 | $1.39M | $1.39M | 0.90% | -$5.5K |
| Union Pacific Corporation(UNP) | 5,769 | 6,083 | +314 | $1.42M | $1.38M | 0.89% | -$42.4K |
| Comcast Holdings ZONESCL A(CCZ) | 30,897 | 34,876 | +3,979 | $1.34M | $1.37M | 0.88% | +$26.3K |
| Honeywell International Inc.(HON) | 6,327 | 6,391 | +64 | $1.30M | $1.36M | 0.88% | +$66.1K |
| Meta Platforms, Inc.CL A(META) | 2,846 | 2,692 | -154 | $1.38M | $1.36M | 0.88% | -$24.6K |
| Valvoline Inc.(VVV) | 31,370 | 31,372 | +2 | $1.40M | $1.36M | 0.88% | -$42.9K |
| Royal Bank of Canada(RY) | 12,660 | 12,707 | +47 | $1.28M | $1.35M | 0.87% | +$74.6K |
| Enbridge Inc.(ENB) | 35,859 | 37,658 | +1,799 | $1.30M | $1.34M | 0.87% | +$42.9K |
| Roper Technologies, Inc.(ROP) | 2,309 | 2,341 | +32 | $1.29M | $1.32M | 0.85% | +$24.6K |
| Johnson & Johnson(JNJ) | 8,662 | 9,000 | +338 | $1.37M | $1.32M | 0.85% | -$54.8K |
| PepsiCo, Inc.(PEP) | 7,716 | 7,974 | +258 | $1.35M | $1.32M | 0.85% | -$35.2K |
| The Walt Disney Company(DIS) | 12,919 | 13,073 | +154 | $1.58M | $1.30M | 0.84% | -$282.8K |
| U.S. Bancorp(USB) | 31,282 | 32,429 | +1,147 | $1.40M | $1.29M | 0.83% | -$110.9K |
| Medtronic plcSHS(MDT) | 15,378 | 15,879 | +501 | $1.34M | $1.25M | 0.81% | -$90.4K |
| Paychex, Inc.(PAYX) | 10,196 | 10,455 | +259 | $1.25M | $1.24M | 0.80% | -$12.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,532 | 11,387 | +1,855 | $1.26M | $1.24M | 0.80% | -$22.2K |
| Starbucks Corporation(SBUX) | 13,725 | 15,343 | +1,618 | $1.25M | $1.19M | 0.77% | -$59.9K |
| Mondelez International, Inc.CL A(MDLZ) | 16,871 | 18,100 | +1,229 | $1.18M | $1.18M | 0.77% | +$3.5K |
| Borgwarner Inc | 34,126 | 34,908 | +782 | $1.19M | $1.13M | 0.73% | -$60.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,210 | 10,529 | +2,319 | $1.27M | $1.12M | 0.72% | -$145.3K |
| Palantir Technologies Inc.CL A(PLTR) | 45,424 | 38,363 | -7,061 | $1.05M | $971.7K | 0.63% | -$73.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,285 | 2,177 | -108 | $911.9K | $968.4K | 0.63% | +$56.5K |
| Ishares TrCORE US AGGBD ET | 6,209 | 9,902 | +3,693 | $608.1K | $961.2K | 0.62% | +$353.1K |
| Dollar General Corporation(DG) | 5,148 | 6,693 | +1,545 | $803.4K | $885.0K | 0.57% | +$81.6K |
| Autodesk Inc | 0 | 3,505 | +3,505 | $0 | $867.3K | 0.56% | +$867.3K |
| Danaher Corporation(DHR) | 3,303 | 3,443 | +140 | $824.8K | $860.2K | 0.56% | +$35.4K |
| Tractor Supply Company(TSCO) | 3,267 | 3,167 | -100 | $855.0K | $855.2K | 0.55% | +$183 |
| The Home Depot, Inc.(HD) | 2,472 | 2,480 | +8 | $948.2K | $853.7K | 0.55% | -$94.5K |
| Block, Inc.CL A(XYZ) | 12,102 | 13,111 | +1,009 | $1.02M | $845.5K | 0.55% | -$178.1K |
| The Procter & Gamble Company(PG) | 5,075 | 5,105 | +30 | $823.4K | $841.9K | 0.54% | +$18.5K |
| Ishares Tr20 YR TR BD ETF | 5,674 | 8,754 | +3,080 | $536.9K | $803.4K | 0.52% | +$266.6K |
| The Coca-Cola Company(KO) | 6,675 | 7,271 | +596 | $408.4K | $462.8K | 0.30% | +$54.4K |
| Alphabet Inc.CL A(GOOG) | 2,205 | 2,067 | -138 | $332.8K | $376.5K | 0.24% | +$43.7K |
| Chevron Corporation(CVX) | 0 | 1,920 | +1,920 | $0 | $300.3K | 0.19% | +$300.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 496 | 496 | 0 | $259.4K | $269.9K | 0.17% | +$10.5K |
| Fiserv, Inc.(FISV) | 1,678 | 1,700 | +22 | $268.2K | $253.4K | 0.16% | -$14.8K |
| AbbVie Inc.(ABBV) | 1,468 | 1,452 | -16 | $267.3K | $249.0K | 0.16% | -$18.3K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 2,897 | +13 | $254.3K | $228.1K | 0.15% | -$26.2K |
| Arcadium Lithium Plc | 24,060 | 24,060 | 0 | $103.7K | $80.8K | 0.05% | -$22.9K |
| Esperion Therapeutics Inc Ne | 29,895 | 29,895 | 0 | $80.1K | $66.4K | 0.04% | -$13.8K |
| CarMax, Inc.(KMX) | 26,260 | 0 | -26,260 | $2.29M | $0 | — | -$2.29M |
| Caterpillar Inc.(CAT) | 556 | 0 | -556 | $203.7K | $0 | — | -$203.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,011 | 0 | -1,011 | $210.6K | $0 | — | -$210.6K |