Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 112,505 | 111,607 | -898 | $19.29M | $23.51M | 15.55% | +$4.21M |
| NVIDIA Corporation(NVDA) | 14,266 | 143,314 | +129,048 | $12.89M | $17.71M | 11.71% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 79,118 | 77,685 | -1,433 | $14.27M | $15.01M | 9.93% | +$742.0K |
| Alphabet Inc.CL A(GOOG) | 62,534 | 62,264 | -270 | $9.44M | $11.34M | 7.50% | +$1.91M |
| The Trade Desk, Inc.CL A(TTD) | 84,786 | 83,365 | -1,421 | $7.41M | $8.14M | 5.38% | +$730.9K |
| Microsoft Corporation(MSFT) | 14,564 | 14,478 | -86 | $6.13M | $6.47M | 4.28% | +$344.3K |
| Visa Inc.CL A(V) | 22,567 | 22,508 | -59 | $6.30M | $5.91M | 3.91% | -$390.6K |
| JPMorgan Chase & Co.(JPM) | 26,044 | 25,711 | -333 | $5.22M | $5.20M | 3.44% | -$16.3K |
| The Home Depot, Inc.(HD) | 13,854 | 13,781 | -73 | $5.31M | $4.74M | 3.14% | -$570.4K |
| Bank America Corp | 111,684 | 109,817 | -1,867 | $4.23M | $4.37M | 2.89% | +$133.8K |
| Berkshire Hathaway Inc DelCL B | 8,129 | 8,119 | -10 | $3.42M | $3.30M | 2.18% | -$115.6K |
| Alphabet Inc.CL C(GOOG) | 16,875 | 16,880 | +5 | $2.57M | $3.10M | 2.05% | +$526.7K |
| American Tower Corporation(AMT) | 14,208 | 15,830 | +1,622 | $2.81M | $3.08M | 2.04% | +$269.9K |
| Vulcan Materials Company(VMC) | 11,208 | 11,116 | -92 | $3.06M | $2.76M | 1.83% | -$294.4K |
| Johnson & Johnson(JNJ) | 14,366 | 16,077 | +1,711 | $2.27M | $2.35M | 1.55% | +$77.1K |
| McDonald's Corporation(MCD) | 7,980 | 8,189 | +209 | $2.25M | $2.09M | 1.38% | -$163.1K |
| Constellation Brands, Inc.CL A(STZ) | 8,048 | 8,008 | -40 | $2.19M | $2.06M | 1.36% | -$126.8K |
| UnitedHealth Group Incorporated(UNH) | 3,631 | 3,806 | +175 | $1.80M | $1.94M | 1.28% | +$142.0K |
| Deere & Company(DE) | 4,680 | 4,670 | -10 | $1.92M | $1.74M | 1.15% | -$176.7K |
| Costco Wholesale Corporation(COST) | 2,016 | 2,009 | -7 | $1.48M | $1.71M | 1.13% | +$230.6K |
| CSX Corporation(CSX) | 47,345 | 46,870 | -475 | $1.76M | $1.57M | 1.04% | -$187.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,450 | 10,777 | +2,327 | $1.26M | $1.47M | 0.98% | +$218.9K |
| Alight, Inc.CL A(ALIT) | 193,550 | 193,050 | -500 | $1.91M | $1.42M | 0.94% | -$481.8K |
| Airbnb IncCL A | 9,415 | 9,270 | -145 | $1.55M | $1.41M | 0.93% | -$147.2K |
| Chevron Corporation(CVX) | 7,760 | 7,786 | +26 | $1.22M | $1.22M | 0.81% | -$6.2K |
| PepsiCo, Inc.(PEP) | 5,811 | 7,039 | +1,228 | $1.02M | $1.16M | 0.77% | +$144.0K |
| Waste Management, Inc.(WM) | 5,453 | 5,403 | -50 | $1.16M | $1.15M | 0.76% | -$9.6K |
| Valero Energy Corporation(VLO) | 7,393 | 7,336 | -57 | $1.26M | $1.15M | 0.76% | -$111.9K |
| The Southern Company(SO) | 14,071 | 13,781 | -290 | $1.01M | $1.07M | 0.71% | +$59.5K |
| Amgen Inc.(AMGN) | 3,395 | 3,364 | -31 | $965.3K | $1.05M | 0.70% | +$86.1K |
| Twilio Inc.CL A(TWLO) | 21,961 | 17,461 | -4,500 | $1.34M | $992.0K | 0.66% | -$351.0K |
| Exxon Mobil Corp | 7,488 | 7,875 | +387 | $870.4K | $906.6K | 0.60% | +$36.2K |
| Tesla, Inc.(TSLA) | 4,462 | 4,368 | -94 | $784.4K | $864.3K | 0.57% | +$80.0K |
| Duke Energy Corporation(DUK) | 7,271 | 7,152 | -119 | $703.2K | $716.8K | 0.47% | +$13.7K |
| NextEra Energy, Inc.(NEE) | 9,912 | 9,887 | -25 | $633.5K | $700.1K | 0.46% | +$66.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 19,936 | +19,936 | $0 | $680.6K | 0.45% | +$680.6K |
| Dominion Energy, Inc.(D) | 13,915 | 13,735 | -180 | $684.5K | $673.0K | 0.45% | -$11.5K |
| Invesco Qqq TrUNIT SER 1 | 1,183 | 1,356 | +173 | $525.4K | $649.8K | 0.43% | +$124.4K |
| Salesforce, Inc.(CRM) | 2,534 | 2,514 | -20 | $763.2K | $646.3K | 0.43% | -$116.8K |
| Linde plcSHS(LIN) | 1,380 | 1,380 | 0 | $640.8K | $605.6K | 0.40% | -$35.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,691 | 3,250 | +1,559 | $359.4K | $596.0K | 0.39% | +$236.5K |
| The Procter & Gamble Company(PG) | 3,302 | 3,302 | 0 | $535.8K | $544.6K | 0.36% | +$8.8K |
| Uber Technologies, Inc.(UBER) | 6,455 | 6,345 | -110 | $497.0K | $461.2K | 0.30% | -$35.8K |
| Old National Bancorp(ONB) | 24,490 | 24,490 | 0 | $426.4K | $421.0K | 0.28% | -$5.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,483 | 2,613 | +130 | $326.5K | $372.6K | 0.25% | +$46.1K |
| Marriott International, Inc.CL A(MAR) | 1,677 | 1,477 | -200 | $423.1K | $357.1K | 0.24% | -$66.0K |
| Labcorp Holdings Inc.(LH) | 0 | 1,625 | +1,625 | $0 | $330.7K | 0.22% | +$330.7K |
| The Walt Disney Company(DIS) | 4,259 | 3,178 | -1,081 | $521.1K | $315.5K | 0.21% | -$205.6K |
| Walmart Inc.(WMT) | 3,834 | 3,784 | -50 | $230.7K | $256.2K | 0.17% | +$25.5K |
| The Goldman Sachs Group, Inc.(GS) | 558 | 548 | -10 | $233.1K | $247.9K | 0.16% | +$14.8K |
| Medical Properties Trust, Inc.(MPT) | 55,302 | 56,768 | +1,466 | $259.9K | $244.7K | 0.16% | -$15.2K |
| Caterpillar Inc.(CAT) | 660 | 687 | +27 | $241.8K | $228.8K | 0.15% | -$13.0K |
| Fastly, Inc.CL A(FSLY) | 21,680 | 17,700 | -3,980 | $281.2K | $130.4K | 0.09% | -$150.7K |
| Ondas Inc.(ONDS) | 114,903 | 112,993 | -1,910 | $111.5K | $65.5K | 0.04% | -$45.9K |
| Dollar General Corporation(DG) | 1,300 | 0 | -1,300 | $202.9K | $0 | — | -$202.9K |
| Ishares TrGLOBAL TECH ETF | 202 | 0 | -202 | $15.1K | $0 | — | -$15.1K |
| Ishares TrUS INDUSTRIALS | 140 | 0 | -140 | $17.6K | $0 | — | -$17.6K |
| Ishares TrU S ENERGY ETF | 87 | 0 | -87 | $4.3K | $0 | — | -$4.3K |
| Mastercard IncorporatedCL A(MA) | 435 | 0 | -435 | $209.5K | $0 | — | -$209.5K |
| Ishares TrRussell 2000 Value ETF | 31 | 0 | -31 | $4.9K | $0 | — | -$4.9K |
| Laboratory Corp Amer Hldgs | 1,625 | 0 | -1,625 | $354.8K | $0 | — | -$354.8K |
| Ishares TrCore S&P Small Cap ETF | 143 | 0 | -143 | $15.8K | $0 | — | -$15.8K |
| MP Materials Corp.CL A(MP) | 10,560 | 0 | -10,560 | $151.0K | $0 | — | -$151.0K |
| Ishares TrRussell Midcap Value ETF | 183 | 0 | -183 | $22.9K | $0 | — | -$22.9K |
| Agenus Inc.(AGEN) | 79,000 | 0 | -79,000 | $45.8K | $0 | — | -$45.8K |
| Ishares TrRUSSELL 2000 ETF | 44 | 0 | -44 | $9.3K | $0 | — | -$9.3K |
| Ishares TrRUS MD CP GR ETF | 168 | 0 | -168 | $19.2K | $0 | — | -$19.2K |
| Ishares TrCORE S P TTL STK | 65 | 0 | -65 | $7.5K | $0 | — | -$7.5K |
| Ishares TrRussell 2000 Growth ETF | 15 | 0 | -15 | $4.1K | $0 | — | -$4.1K |
| Ishares TrUS CONSM STAPLES | 150 | 0 | -150 | $10.1K | $0 | — | -$10.1K |
| Ishares TrISHARES BIOTECH | 60 | 0 | -60 | $8.2K | $0 | — | -$8.2K |
| Ishares TrU S BAS MTL ETF | 75 | 0 | -75 | $11.1K | $0 | — | -$11.1K |
| Ishares TrS P 500 GRWT ETF | 105 | 0 | -105 | $8.9K | $0 | — | -$8.9K |
| Ishares TrCORE S P500 ETF | 92 | 0 | -92 | $48.4K | $0 | — | -$48.4K |
| Ishares TrUS CONSUM DISCRE | 505 | 0 | -505 | $41.4K | $0 | — | -$41.4K |