Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,671 | 34,021 | +2,350 | $13.32M | $15.21M | 6.28% | +$1.88M |
| Apple Inc.(AAPL) | 77,282 | 71,568 | -5,714 | $13.25M | $15.07M | 6.23% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 66,616 | 65,936 | -680 | $10.14M | $12.09M | 5.00% | +$1.95M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 285,971 | 300,295 | +14,324 | $8.51M | $8.92M | 3.69% | +$405.4K |
| Visa Inc.CL A(V) | 31,802 | 31,906 | +104 | $8.88M | $8.37M | 3.46% | -$500.7K |
| Costco Wholesale Corporation(COST) | 12,803 | 9,656 | -3,147 | $9.38M | $8.21M | 3.39% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 38,118 | 37,931 | -187 | $7.64M | $7.67M | 3.17% | +$36.9K |
| Waste Management, Inc.(WM) | 33,297 | 33,400 | +103 | $7.10M | $7.13M | 2.94% | +$28.1K |
| Intercontinental Exchange, Inc.(ICE) | 50,859 | 50,600 | -259 | $6.99M | $6.93M | 2.86% | -$62.8K |
| Walmart Inc.(WMT) | 100,857 | 99,962 | -895 | $6.07M | $6.77M | 2.80% | +$699.9K |
| Honeywell International Inc.(HON) | 28,217 | 28,893 | +676 | $5.79M | $6.17M | 2.55% | +$378.3K |
| RTX Corporation(RTX) | 59,923 | 59,876 | -47 | $5.84M | $6.01M | 2.48% | +$166.7K |
| Amgen Inc.(AMGN) | 19,104 | 19,109 | +5 | $5.43M | $5.97M | 2.47% | +$539.0K |
| PepsiCo, Inc.(PEP) | 34,950 | 35,994 | +1,044 | $6.12M | $5.94M | 2.45% | -$180.1K |
| UnitedHealth Group Incorporated(UNH) | 11,010 | 11,274 | +264 | $5.45M | $5.74M | 2.37% | +$294.8K |
| Adobe Inc.(ADBE) | 9,401 | 9,906 | +505 | $4.74M | $5.50M | 2.27% | +$759.4K |
| Illinois Tool Works Inc.(ITW) | 23,092 | 23,131 | +39 | $6.20M | $5.48M | 2.27% | -$715.1K |
| Danaher Corporation(DHR) | 21,465 | 21,917 | +452 | $5.36M | $5.48M | 2.26% | +$115.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 69,344 | 75,156 | +5,812 | $5.33M | $5.33M | 2.20% | +$5.3K |
| The Home Depot, Inc.(HD) | 14,341 | 14,802 | +461 | $5.50M | $5.10M | 2.11% | -$405.6K |
| Abbott Labs | 47,484 | 48,306 | +822 | $5.40M | $5.02M | 2.07% | -$377.6K |
| Johnson & Johnson(JNJ) | 31,527 | 33,009 | +1,482 | $4.99M | $4.82M | 1.99% | -$162.7K |
| QUALCOMM Incorporated(QCOM) | 24,529 | 23,717 | -812 | $4.15M | $4.72M | 1.95% | +$571.2K |
| Becton, Dickinson and Company(BDX) | 18,174 | 18,689 | +515 | $4.50M | $4.37M | 1.80% | -$129.5K |
| The Charles Schwab Corporation(SCHW) | 58,378 | 57,186 | -1,192 | $4.22M | $4.21M | 1.74% | -$9.0K |
| Medtronic plcSHS(MDT) | 47,118 | 48,481 | +1,363 | $4.11M | $3.82M | 1.58% | -$290.4K |
| McDonald's Corporation(MCD) | 14,152 | 14,923 | +771 | $3.99M | $3.80M | 1.57% | -$187.2K |
| Tesla, Inc.(TSLA) | 22,311 | 18,928 | -3,383 | $3.92M | $3.75M | 1.55% | -$176.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 108,691 | 112,330 | +3,639 | $3.55M | $3.66M | 1.51% | +$104.4K |
| NIKE, Inc.CL B(NKE) | 31,699 | 47,559 | +15,860 | $2.98M | $3.58M | 1.48% | +$605.5K |
| Linde plcSHS(LIN) | 7,586 | 7,674 | +88 | $3.52M | $3.37M | 1.39% | -$154.9K |
| Cisco Systems, Inc.(CSCO) | 63,065 | 66,708 | +3,643 | $3.15M | $3.17M | 1.31% | +$21.7K |
| Target Corporation(TGT) | 20,711 | 21,109 | +398 | $3.67M | $3.13M | 1.29% | -$545.2K |
| The Walt Disney Company(DIS) | 31,124 | 31,110 | -14 | $3.81M | $3.09M | 1.28% | -$719.4K |
| Deere & Company(DE) | 7,585 | 7,858 | +273 | $3.12M | $2.94M | 1.21% | -$179.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,462 | 9,090 | +1,628 | $2.59M | $2.76M | 1.14% | +$171.6K |
| Amazon.com, Inc.(AMZN) | 14,196 | 14,240 | +44 | $2.56M | $2.75M | 1.14% | +$191.2K |
| Texas Instruments Incorporated(TXN) | 13,675 | 13,668 | -7 | $2.38M | $2.66M | 1.10% | +$276.6K |
| Netflix, Inc.(NFLX) | 2,462 | 2,400 | -62 | $1.50M | $1.62M | 0.67% | +$124.5K |
| Sempra(SRE) | 15,030 | 16,030 | +1,000 | $1.08M | $1.22M | 0.50% | +$139.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,011 | 2,030 | +19 | $1.05M | $1.17M | 0.48% | +$116.0K |
| Meta Platforms, Inc.CL A(META) | 1,536 | 1,931 | +395 | $746.0K | $973.5K | 0.40% | +$227.5K |
| GE Aerospace(GE) | 7,541 | 5,981 | -1,560 | $1.32M | $950.8K | 0.39% | -$372.9K |
| NVIDIA Corporation(NVDA) | 574 | 6,575 | +6,001 | $518.8K | $812.3K | 0.34% | +$293.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,130 | 5,259 | +129 | $757.9K | $766.5K | 0.32% | +$8.6K |
| Vanguard Index FdsGROWTH ETF | 1,780 | 2,043 | +263 | $612.7K | $764.0K | 0.32% | +$151.3K |
| Snap Inc.CL A(SNAP) | 45,366 | 45,366 | 0 | $520.8K | $753.5K | 0.31% | +$232.7K |
| Quest Diagnostics Incorporated(DGX) | 5,148 | 5,248 | +100 | $685.3K | $718.3K | 0.30% | +$33.1K |
| Alphabet Inc.CL A(GOOG) | 2,394 | 3,839 | +1,445 | $361.3K | $699.3K | 0.29% | +$338.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,990 | 3,940 | -50 | $655.8K | $672.8K | 0.28% | +$17.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,128 | 9,962 | -166 | $649.7K | $661.0K | 0.27% | +$11.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,899 | 8,799 | -100 | $643.9K | $633.5K | 0.26% | -$10.4K |
| Applied Matls Inc | 2,259 | 2,290 | +31 | $465.9K | $540.4K | 0.22% | +$74.5K |
| Berkshire Hathaway Inc DelCL B | 1,278 | 1,278 | 0 | $537.4K | $519.9K | 0.21% | -$17.5K |
| International Business Machines Corporation(IBM) | 2,894 | 2,894 | 0 | $552.6K | $500.5K | 0.21% | -$52.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,411 | 6,531 | +120 | $489.5K | $500.1K | 0.21% | +$10.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,075 | 6,120 | +45 | $469.6K | $473.0K | 0.20% | +$3.3K |
| Eaton Corporation plcSHS(ETN) | 1,326 | 1,348 | +22 | $414.6K | $422.7K | 0.17% | +$8.1K |
| Chevron Corporation(CVX) | 2,194 | 2,693 | +499 | $346.1K | $421.2K | 0.17% | +$75.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 945 | +945 | $0 | $416.9K | 0.17% | +$416.9K |
| Exxon Mobil Corp | 2,990 | 3,525 | +535 | $347.6K | $405.8K | 0.17% | +$58.2K |
| Airbnb IncCL A | 2,543 | 2,543 | 0 | $419.5K | $385.6K | 0.16% | -$33.9K |
| Bank America Corp7 25 CNV PFD L | 0 | 318 | +318 | $0 | $380.4K | 0.16% | +$380.4K |
| AbbVie Inc.(ABBV) | 1,953 | 1,953 | 0 | $355.6K | $335.0K | 0.14% | -$20.7K |
| GE Vernova Inc.(GEV) | 0 | 1,884 | +1,884 | $0 | $323.1K | 0.13% | +$323.1K |
| Avidity Biosciences Inc | 11,100 | 7,600 | -3,500 | $283.3K | $310.5K | 0.13% | +$27.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 872 | +872 | $0 | $295.6K | 0.12% | +$295.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,641 | 6,641 | 0 | $279.0K | $291.7K | 0.12% | +$12.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,738 | 1,738 | 0 | $346.3K | $278.1K | 0.11% | -$68.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,273 | 6,575 | +302 | $264.2K | $270.3K | 0.11% | +$6.1K |
| Merck & Co., Inc.(MRK) | 2,158 | 2,183 | +25 | $284.7K | $270.3K | 0.11% | -$14.5K |
| Salesforce, Inc.(CRM) | 0 | 1,039 | +1,039 | $0 | $267.1K | 0.11% | +$267.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510 | 476 | -34 | $266.8K | $259.0K | 0.11% | -$7.7K |
| Ishares TrPFD AND INCM SEC | 7,500 | 7,500 | 0 | $241.7K | $236.6K | 0.10% | -$5.1K |
| Vanguard Index FdsTotal Stock Market | 880 | 880 | 0 | $228.7K | $235.4K | 0.10% | +$6.7K |
| Riot Platforms, Inc.(RIOT) | 25,500 | 25,500 | 0 | $312.1K | $233.1K | 0.10% | -$79.0K |
| Verizon Communications Inc.(VZ) | 5,079 | 5,568 | +489 | $213.1K | $229.6K | 0.09% | +$16.5K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $103.8K | $227.4K | 0.09% | +$123.6K |
| Oracle Corporation(ORCL) | 0 | 1,498 | +1,498 | $0 | $211.5K | 0.09% | +$211.5K |
| American Tower Corporation(AMT) | 1,022 | 1,081 | +59 | $201.9K | $210.1K | 0.09% | +$8.2K |
| Shopify Inc.CL A(SHOP) | 3,030 | 3,030 | 0 | $233.8K | $200.1K | 0.08% | -$33.7K |
| Zuora IncCL A | 11,800 | 11,800 | 0 | $107.6K | $117.2K | 0.05% | +$9.6K |
| ADC Therapeutics SASHS(ADCT) | 33,155 | 33,155 | 0 | $148.9K | $104.8K | 0.04% | -$44.1K |
| First Majestic Silver Corp.(AG) | 14,200 | 14,200 | 0 | $83.5K | $84.1K | 0.03% | +$568 |
| Editas Medicine, Inc.(EDIT) | 16,702 | 17,702 | +1,000 | $123.9K | $82.7K | 0.03% | -$41.3K |
| Black Diamond Therapeutics I | 16,215 | 16,215 | 0 | $82.2K | $75.6K | 0.03% | -$6.6K |
| Ceragon Networks Ltd.(CRNT) | 30,200 | 30,200 | 0 | $96.6K | $75.5K | 0.03% | -$21.1K |
| DarioHealth Corp.(DRIO) | 0 | 58,607 | +58,607 | $0 | $69.7K | 0.03% | +$69.7K |
| Cipher Digital Inc.(CIFR) | 16,300 | 16,300 | 0 | $83.9K | $67.6K | 0.03% | -$16.3K |
| Heron Therapeutics, Inc.(HRTX) | 17,890 | 17,890 | 0 | $49.6K | $62.6K | 0.03% | +$13.1K |
| Rigetti Computing, Inc.(RGTI) | 55,250 | 55,250 | 0 | $84.5K | $59.1K | 0.02% | -$25.4K |
| UP Fintech Holding LimitedADS(TIGR) | 13,501 | 13,501 | 0 | $46.4K | $56.7K | 0.02% | +$10.3K |
| Passage Bio, Inc.(PASG) | 64,000 | 64,000 | 0 | $86.4K | $50.8K | 0.02% | -$35.6K |
| BTCS Inc.(BTCS) | 31,590 | 31,590 | 0 | $55.6K | $43.6K | 0.02% | -$12.0K |
| Spero Therapeutics, Inc.(SPRO) | 31,355 | 31,355 | 0 | $53.9K | $40.8K | 0.02% | -$13.2K |
| AMTD Digital Inc.ADS(HKD) | 0 | 10,245 | +10,245 | $0 | $37.0K | 0.02% | +$37.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 10,100 | +10,100 | $0 | $36.6K | 0.02% | +$36.6K |
| Bitfarms Ltd COM | 13,500 | 13,500 | 0 | $30.1K | $34.7K | 0.01% | +$4.6K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 30,512 | 30,512 | 0 | $48.2K | $29.7K | 0.01% | -$18.5K |
| Quantum-Si incorporatedCL A(QSI) | 17,000 | 19,000 | +2,000 | $33.5K | $19.9K | 0.01% | -$13.5K |