Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,081,797 | 1,081,937 | +140 | $160.79M | $148.06M | 20.99% | -$12.72M |
| Microsoft Corporation(MSFT) | 64,475 | 65,021 | +546 | $27.13M | $29.06M | 4.12% | +$1.93M |
| Apple Inc.(AAPL) | 130,450 | 137,171 | +6,721 | $22.37M | $28.89M | 4.10% | +$6.52M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,427,839 | 1,427,832 | -7 | $15.63M | $19.16M | 2.72% | +$3.53M |
| Clean Harbors, Inc.(CLH) | 82,428 | 81,928 | -500 | $16.59M | $18.53M | 2.63% | +$1.93M |
| NVIDIA Corporation(NVDA) | 14,314 | 142,750 | +128,436 | $12.93M | $17.64M | 2.50% | +$4.70M |
| Alphabet Inc.CL A(GOOG) | 81,484 | 80,453 | -1,031 | $12.30M | $14.65M | 2.08% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 69,956 | 71,377 | +1,421 | $12.62M | $13.79M | 1.96% | +$1.17M |
| Broadcom Inc.(AVGO) | 8,629 | 8,505 | -124 | $11.44M | $13.66M | 1.94% | +$2.22M |
| Johnson & Johnson(JNJ) | 98,476 | 92,989 | -5,487 | $15.58M | $13.59M | 1.93% | -$1.99M |
| The Procter & Gamble Company(PG) | 77,593 | 79,805 | +2,212 | $12.59M | $13.16M | 1.87% | +$572.0K |
| Eli Lilly and Company(LLY) | 12,321 | 14,175 | +1,854 | $9.59M | $12.83M | 1.82% | +$3.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,302 | 49,712 | +2,410 | $9.85M | $11.25M | 1.59% | +$1.39M |
| NextEra Energy, Inc.(NEE) | 153,538 | 156,973 | +3,435 | $9.81M | $11.12M | 1.58% | +$1.30M |
| Costco Wholesale Corporation(COST) | 11,030 | 11,387 | +357 | $8.08M | $9.68M | 1.37% | +$1.60M |
| Palo Alto Networks, Inc.(PANW) | 26,538 | 27,309 | +771 | $7.54M | $9.26M | 1.31% | +$1.72M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 184,128 | 190,598 | +6,470 | $8.74M | $9.14M | 1.30% | +$406.2K |
| Exxon Mobil Corp | 70,932 | 77,157 | +6,225 | $8.25M | $8.88M | 1.26% | +$637.2K |
| Royal Caribbean Group COM | 54,617 | 55,212 | +595 | $7.59M | $8.80M | 1.25% | +$1.21M |
| Visa Inc.CL A(V) | 30,415 | 30,864 | +449 | $8.49M | $8.10M | 1.15% | -$387.3K |
| UnitedHealth Group Incorporated(UNH) | 14,784 | 15,103 | +319 | $7.31M | $7.69M | 1.09% | +$377.4K |
| Lockheed Martin Corporation(LMT) | 14,489 | 15,000 | +511 | $6.59M | $7.01M | 0.99% | +$415.8K |
| Chevron Corporation(CVX) | 40,602 | 43,803 | +3,201 | $6.40M | $6.85M | 0.97% | +$447.0K |
| The TJX Companies, Inc.(TJX) | 59,884 | 61,942 | +2,058 | $6.07M | $6.82M | 0.97% | +$746.3K |
| Danaher Corporation(DHR) | 25,075 | 26,092 | +1,017 | $6.26M | $6.52M | 0.92% | +$257.4K |
| Constellation Brands, Inc.CL A(STZ) | 23,453 | 23,948 | +495 | $6.37M | $6.16M | 0.87% | -$212.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 70,041 | 90,331 | +20,290 | $4.60M | $6.16M | 0.87% | +$1.56M |
| The Cigna Group(CI) | 17,237 | 18,601 | +1,364 | $6.26M | $6.15M | 0.87% | -$111.6K |
| Diamondback Energy, Inc.(FANG) | 28,277 | 29,117 | +840 | $5.60M | $5.83M | 0.83% | +$225.3K |
| Northrop Grumman Corporation(NOC) | 12,737 | 13,273 | +536 | $6.10M | $5.79M | 0.82% | -$310.6K |
| Palantir Technologies Inc.CL A(PLTR) | 190,826 | 219,264 | +28,438 | $4.39M | $5.55M | 0.79% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 9,306 | 9,685 | +379 | $5.41M | $5.36M | 0.76% | -$52.9K |
| Boston Scientific Corporation(BSX) | 67,281 | 68,295 | +1,014 | $4.61M | $5.26M | 0.75% | +$651.3K |
| AbbVie Inc.(ABBV) | 29,044 | 29,950 | +906 | $5.29M | $5.14M | 0.73% | -$151.9K |
| The Southern Company(SO) | 59,605 | 65,198 | +5,593 | $4.28M | $5.06M | 0.72% | +$781.3K |
| Invesco Qqq TrUNIT SER 1 | 9,983 | 10,098 | +115 | $4.43M | $4.84M | 0.69% | +$405.6K |
| Walmart Inc.(WMT) | 68,849 | 71,209 | +2,360 | $4.14M | $4.82M | 0.68% | +$679.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 66,525 | +66,525 | $0 | $4.79M | 0.68% | +$4.79M |
| Air Prods & Chems Inc | 17,489 | 18,239 | +750 | $4.24M | $4.71M | 0.67% | +$469.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 93,423 | +93,423 | $0 | $4.68M | 0.66% | +$4.68M |
| Vanguard Index FdsS P 500 ETF SHS | 9,351 | 9,067 | -284 | $4.50M | $4.53M | 0.64% | +$39.7K |
| Mastercard IncorporatedCL A(MA) | 9,593 | 9,998 | +405 | $4.62M | $4.41M | 0.63% | -$209.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 14,287 | +14,287 | $0 | $4.20M | 0.60% | +$4.20M |
| Ingredion Incorporated(INGR) | 35,260 | 35,367 | +107 | $4.12M | $4.06M | 0.58% | -$63.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,376 | 21,354 | -22 | $3.90M | $3.90M | 0.55% | -$5.3K |
| Powell Industries, Inc.(POWL) | 24,825 | 25,328 | +503 | $3.53M | $3.63M | 0.51% | +$99.3K |
| JPMorgan Chase & Co.(JPM) | 13,286 | 17,238 | +3,952 | $2.66M | $3.49M | 0.49% | +$825.4K |
| Arthur J. Gallagher & Co.(AJG) | 10,478 | 13,365 | +2,887 | $2.62M | $3.47M | 0.49% | +$845.8K |
| Alphabet Inc.CL C(GOOG) | 12,347 | 18,466 | +6,119 | $1.88M | $3.39M | 0.48% | +$1.51M |
| Ishares TrRussell 1000 Growth ETF | 9,751 | 9,284 | -467 | $3.29M | $3.38M | 0.48% | +$97.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 55,949 | 65,075 | +9,126 | $3.08M | $3.25M | 0.46% | +$170.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,464 | 5,516 | +52 | $2.86M | $3.00M | 0.43% | +$143.9K |
| Ishares TrCORE S P500 ETF | 5,164 | 5,316 | +152 | $2.71M | $2.91M | 0.41% | +$194.2K |
| Ishares TrS P 500 GRWT ETF | 41,362 | 30,984 | -10,378 | $3.49M | $2.87M | 0.41% | -$625.3K |
| Medtronic plcSHS(MDT) | 31,204 | 35,813 | +4,609 | $2.72M | $2.82M | 0.40% | +$99.4K |
| Crown Castle Inc.(CCI) | 24,141 | 28,006 | +3,865 | $2.55M | $2.74M | 0.39% | +$181.4K |
| Merck & Co., Inc.(MRK) | 22,146 | 22,074 | -72 | $2.92M | $2.73M | 0.39% | -$189.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,211 | 29,548 | -663 | $2.85M | $2.69M | 0.38% | -$158.9K |
| Vanguard World FdMEGA GRWTH IND | 8,128 | 8,562 | +434 | $2.33M | $2.69M | 0.38% | +$360.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,748 | 27,748 | +1,000 | $2.71M | $2.67M | 0.38% | -$45.1K |
| Arista Networks Inc | 0 | 7,285 | +7,285 | $0 | $2.55M | 0.36% | +$2.55M |
| IQVIA Holdings Inc.(IQV) | 10,815 | 12,060 | +1,245 | $2.74M | $2.55M | 0.36% | -$185.0K |
| Berkshire Hathaway Inc DelCL B | 5,156 | 5,913 | +757 | $2.17M | $2.41M | 0.34% | +$237.2K |
| Lamb Weston Holdings, Inc.(LW) | 25,471 | 27,988 | +2,517 | $2.71M | $2.35M | 0.33% | -$360.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,497 | 39,740 | +2,243 | $2.18M | $2.29M | 0.32% | +$112.3K |
| Meta Platforms, Inc.CL A(META) | 2,187 | 4,126 | +1,939 | $1.06M | $2.08M | 0.29% | +$1.02M |
| BlackRock, Inc.(BLK) | 2,637 | 2,632 | -5 | $2.20M | $2.07M | 0.29% | -$126.2K |
| Veralto Corporation(VLTO) | 16,063 | 20,315 | +4,252 | $1.42M | $1.94M | 0.27% | +$515.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,102 | 11,442 | +340 | $1.64M | $1.67M | 0.24% | +$27.6K |
| Linde plcSHS(LIN) | 3,709 | 3,572 | -137 | $1.72M | $1.57M | 0.22% | -$154.7K |
| O'Reilly Automotive, Inc.(ORLY) | 532 | 1,451 | +919 | $600.6K | $1.53M | 0.22% | +$931.8K |
| Adobe Inc.(ADBE) | 2,334 | 2,693 | +359 | $1.18M | $1.50M | 0.21% | +$318.3K |
| Automatic Data Processing In | 5,991 | 6,075 | +84 | $1.50M | $1.45M | 0.21% | -$46.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,133 | 22,492 | +359 | $1.36M | $1.44M | 0.20% | +$77.7K |
| The Home Depot, Inc.(HD) | 4,062 | 4,110 | +48 | $1.56M | $1.41M | 0.20% | -$143.4K |
| Pfizer Inc.(PFE) | 51,286 | 50,478 | -808 | $1.42M | $1.41M | 0.20% | -$10.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 15,430 | 13,192 | -2,238 | $1.60M | $1.41M | 0.20% | -$190.6K |
| Lowe's Companies, Inc.(LOW) | 6,277 | 6,157 | -120 | $1.60M | $1.36M | 0.19% | -$241.6K |
| Oracle Corporation(ORCL) | 9,765 | 9,595 | -170 | $1.23M | $1.35M | 0.19% | +$128.2K |
| Amgen Inc.(AMGN) | 3,903 | 4,083 | +180 | $1.11M | $1.28M | 0.18% | +$166.0K |
| Eaton Corporation plcSHS(ETN) | 4,401 | 3,993 | -408 | $1.38M | $1.25M | 0.18% | -$124.1K |
| Ishares TrCORE S P MCP ETF | 21,013 | 20,654 | -359 | $1.28M | $1.21M | 0.17% | -$67.6K |
| Stryker Corporation(SYK) | 3,355 | 3,483 | +128 | $1.20M | $1.19M | 0.17% | -$15.6K |
| Gartner, Inc.(IT) | 2,635 | 2,634 | -1 | $1.26M | $1.18M | 0.17% | -$73.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,507 | +2,507 | $0 | $1.13M | 0.16% | +$1.13M |
| Lam Research Corporation(LRCX) | 1,072 | 1,061 | -11 | $1.04M | $1.13M | 0.16% | +$88.3K |
| S&P Global Inc.(SPGI) | 2,338 | 2,511 | +173 | $994.7K | $1.12M | 0.16% | +$125.2K |
| Ishares TrCore S&P Small Cap ETF | 10,538 | 10,468 | -70 | $1.16M | $1.12M | 0.16% | -$48.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 17,750 | +17,750 | $0 | $1.11M | 0.16% | +$1.11M |
| Rockwell Automation, Inc.(ROK) | 3,950 | 3,950 | 0 | $1.15M | $1.09M | 0.15% | -$63.4K |
| Honeywell International Inc.(HON) | 5,337 | 5,030 | -307 | $1.10M | $1.07M | 0.15% | -$21.3K |
| PepsiCo, Inc.(PEP) | 6,718 | 6,415 | -303 | $1.18M | $1.06M | 0.15% | -$117.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 10,966 | 11,480 | +514 | $994.6K | $1.05M | 0.15% | +$55.6K |
| The Sherwin-Williams Company(SHW) | 3,469 | 3,487 | +18 | $1.20M | $1.04M | 0.15% | -$164.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 90,611 | 18,460 | -72,151 | $5.31M | $1.02M | 0.14% | -$4.30M |
| Prologis, Inc.(PLD) | 9,911 | 8,652 | -1,259 | $1.29M | $971.7K | 0.14% | -$318.9K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 35,436 | 34,700 | -736 | $1.02M | $967.1K | 0.14% | -$57.4K |
| Southstate Corporation | 12,350 | 12,350 | 0 | $1.05M | $943.8K | 0.13% | -$106.3K |
| Colgate-Palmolive Company(CL) | 0 | 9,723 | +9,723 | $0 | $943.5K | 0.13% | +$943.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,139 | 10,825 | +1,686 | $746.3K | $927.3K | 0.13% | +$181.0K |