Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,703 | 23,156 | -547 | $9.97M | $10.51M | 9.73% | +$539.5K |
| NVIDIA Corporation(NVDA) | 7,725 | 78,237 | +70,512 | $6.98M | $10.05M | 9.30% | +$3.07M |
| Alphabet Inc.CL A(GOOG) | 56,481 | 52,639 | -3,842 | $8.52M | $9.78M | 9.05% | +$1.26M |
| Intuit Inc.(INTU) | 9,785 | 9,876 | +91 | $6.36M | $6.50M | 6.02% | +$140.1K |
| Adobe Inc.(ADBE) | 11,168 | 10,345 | -823 | $5.64M | $5.75M | 5.32% | +$111.7K |
| Apple Inc.(AAPL) | 28,713 | 26,905 | -1,808 | $4.92M | $5.67M | 5.24% | +$743.0K |
| Booking Holdings Inc.(BKNG) | 1,384 | 1,400 | +16 | $5.02M | $5.55M | 5.13% | +$524.9K |
| Visa Inc.CL A(V) | 20,069 | 20,305 | +236 | $5.60M | $5.45M | 5.04% | -$150.0K |
| Fiserv, Inc.(FISV) | 32,423 | 32,775 | +352 | $5.18M | $5.09M | 4.71% | -$88.9K |
| Stryker Corporation(SYK) | 14,127 | 14,289 | +162 | $5.06M | $4.69M | 4.35% | -$361.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,498 | 14,332 | -1,166 | $5.37M | $4.35M | 4.02% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 8,933 | 9,032 | +99 | $4.30M | $4.01M | 3.71% | -$292.0K |
| Salesforce, Inc.(CRM) | 11,905 | 15,435 | +3,530 | $3.59M | $3.90M | 3.61% | +$317.4K |
| W.W. Grainger, Inc.(GWW) | 5,037 | 4,217 | -820 | $5.12M | $3.80M | 3.52% | -$1.32M |
| UnitedHealth Group Incorporated(UNH) | 7,099 | 7,109 | +10 | $3.51M | $3.66M | 3.39% | +$151.8K |
| Berkshire Hathaway Inc DelCL B | 7,251 | 7,324 | +73 | $3.05M | $2.98M | 2.76% | -$69.8K |
| Merck & Co., Inc.(MRK) | 20,357 | 20,601 | +244 | $2.69M | $2.64M | 2.44% | -$46.6K |
| Automatic Data Processing In | 10,949 | 10,172 | -777 | $2.73M | $2.50M | 2.32% | -$232.3K |
| McKesson Corporation(MCK) | 3,671 | 3,715 | +44 | $1.97M | $2.15M | 1.99% | +$179.2K |
| Eaton Corporation plcSHS(ETN) | 4,924 | 6,759 | +1,835 | $1.54M | $2.12M | 1.96% | +$579.6K |
| FS KKR Capital Corp.(FSK) | 0 | 50,857 | +50,857 | $0 | $1.03M | 0.96% | +$1.03M |
| Tractor Supply Company(TSCO) | 3,308 | 3,172 | -136 | $865.8K | $859.0K | 0.80% | -$6.8K |
| Vanguard Index FdsGROWTH ETF | 1,496 | 1,519 | +23 | $514.8K | $587.8K | 0.54% | +$73.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,997 | 9,999 | +2 | $580.9K | $555.6K | 0.51% | -$25.4K |
| Vanguard World FdMEGA GRWTH IND | 1,539 | 1,553 | +14 | $441.0K | $505.4K | 0.47% | +$64.4K |
| The Southern Company(SO) | 4,284 | 4,298 | +14 | $307.3K | $344.1K | 0.32% | +$36.8K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 7,763 | 7,993 | +230 | $274.0K | $317.6K | 0.29% | +$43.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 6,619 | 6,607 | -12 | $325.4K | $296.7K | 0.27% | -$28.7K |
| PepsiCo, Inc.(PEP) | 1,792 | 1,805 | +13 | $313.7K | $295.8K | 0.27% | -$17.9K |
| AbbVie Inc.(ABBV) | 1,675 | 1,725 | +50 | $305.0K | $290.8K | 0.27% | -$14.2K |
| Johnson & Johnson(JNJ) | 1,826 | 1,829 | +3 | $288.8K | $273.0K | 0.25% | -$15.8K |
| The Home Depot, Inc.(HD) | 725 | 725 | 0 | $278.1K | $249.6K | 0.23% | -$28.5K |
| Broadcom Inc.(AVGO) | 0 | 1,540 | +1,540 | $0 | $247.2K | 0.23% | +$247.2K |
| RTX Corporation(RTX) | 2,395 | 2,395 | 0 | $233.6K | $243.4K | 0.23% | +$9.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,821 | 2,841 | +20 | $227.1K | $229.8K | 0.21% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 374 | +374 | $0 | $210.0K | 0.19% | +$210.0K |
| Eaton Vance Short Duration D COM | 17,577 | 17,577 | 0 | $185.6K | $192.3K | 0.18% | +$6.7K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 31,749 | 31,749 | 0 | $147.0K | $152.4K | 0.14% | +$5.4K |
| American Centy Etf TrUS EQT ETF | 4,534 | 0 | -4,534 | $405.8K | $0 | — | -$405.8K |
| NIKE, Inc.CL B(NKE) | 18,061 | 0 | -18,061 | $1.70M | $0 | — | -$1.70M |