Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,106 | 273,939 | +245,833 | $25.4K | $33.8K | 15.94% | +$8.4K |
| Apple Inc.(AAPL) | 150,178 | 144,315 | -5,863 | $25.8K | $30.4K | 14.32% | +$4.6K |
| Mastercard IncorporatedCL A(MA) | 37,075 | 37,461 | +386 | $17.9K | $16.5K | 7.78% | -$1.3K |
| Visa Inc.CL A(V) | 56,126 | 55,660 | -466 | $15.7K | $14.6K | 6.88% | -$1.1K |
| Microsoft Corporation(MSFT) | 23,636 | 24,182 | +546 | $9.9K | $10.8K | 5.09% | +$864 |
| AbbVie Inc.(ABBV) | 50,115 | 49,749 | -366 | $9.1K | $8.5K | 4.02% | -$593 |
| SPDR Gold SharesGOLD SHS(GLD) | 37,864 | 37,349 | -515 | $7.8K | $8.0K | 3.78% | +$241 |
| Advanced Micro Devices, Inc.(AMD) | 45,304 | 47,259 | +1,955 | $8.2K | $7.7K | 3.61% | -$511 |
| Alphabet Inc.CL A(GOOG) | 28,005 | 30,157 | +2,152 | $4.2K | $5.5K | 2.59% | +$1.3K |
| Meta Platforms, Inc.CL A(META) | 8,969 | 9,600 | +631 | $4.4K | $4.8K | 2.28% | +$485 |
| Marriott International, Inc.CL A(MAR) | 19,372 | 19,371 | -1 | $4.9K | $4.7K | 2.21% | -$205 |
| McDonald's Corporation(MCD) | 17,647 | 17,908 | +261 | $5.0K | $4.6K | 2.15% | -$411 |
| Amazon.com, Inc.(AMZN) | 22,570 | 23,576 | +1,006 | $4.1K | $4.6K | 2.15% | +$485 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,788 | 10,788 | 0 | $3.5K | $4.1K | 1.95% | +$675 |
| Lowe's Companies, Inc.(LOW) | 16,792 | 17,667 | +875 | $4.3K | $3.9K | 1.83% | -$382 |
| Salesforce, Inc.(CRM) | 11,338 | 11,359 | +21 | $3.4K | $2.9K | 1.38% | -$495 |
| Lockheed Martin Corporation(LMT) | 6,060 | 6,060 | 0 | $2.8K | $2.8K | 1.33% | +$74 |
| Snowflake Inc.CL A(SNOW) | 0 | 18,146 | +18,146 | $0 | $2.5K | 1.15% | +$2.5K |
| Union Pacific Corporation(UNP) | 9,949 | 9,949 | 0 | $2.4K | $2.3K | 1.06% | -$196 |
| ServiceNow, Inc.(NOW) | 0 | 2,808 | +2,808 | $0 | $2.2K | 1.04% | +$2.2K |
| Walmart Inc.(WMT) | 31,961 | 31,424 | -537 | $1.9K | $2.1K | 1.00% | +$205 |
| Realty Income Corporation(O) | 40,141 | 39,941 | -200 | $2.2K | $2.1K | 0.99% | -$62 |
| Airbnb IncCL A | 14,076 | 13,615 | -461 | $2.3K | $2.1K | 0.97% | -$258 |
| Johnson & Johnson(JNJ) | 13,910 | 13,820 | -90 | $2.2K | $2.0K | 0.95% | -$180 |
| Starbucks Corporation(SBUX) | 38,554 | 24,560 | -13,994 | $3.5K | $1.9K | 0.90% | -$1.6K |
| The Home Depot, Inc.(HD) | 3,608 | 4,840 | +1,232 | $1.4K | $1.7K | 0.78% | +$282 |
| Vanguard Whitehall FdsINTL DVD ETF | 19,214 | 19,289 | +75 | $1.6K | $1.6K | 0.74% | +$1 |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,605 | 21,665 | +60 | $1.5K | $1.5K | 0.70% | -$1 |
| Zoetis Inc.CL A(ZTS) | 8,280 | 8,280 | 0 | $1.4K | $1.4K | 0.68% | +$34 |
| Schwab Strategic TrUS AGGREGATE B | 30,550 | 30,550 | 0 | $1.4K | $1.4K | 0.66% | -$13 |
| Netflix, Inc.(NFLX) | 1,753 | 1,753 | 0 | $1.1K | $1.2K | 0.56% | +$118 |
| JPMorgan Chase & Co.(JPM) | 2,860 | 5,805 | +2,945 | $573 | $1.2K | 0.55% | +$601 |
| Tesla, Inc.(TSLA) | 6,078 | 5,859 | -219 | $1.1K | $1.2K | 0.55% | +$91 |
| Chevron Corporation(CVX) | 7,307 | 7,357 | +50 | $1.2K | $1.2K | 0.54% | -$2 |
| Ford Motor Company(F) | 80,670 | 80,070 | -600 | $1.1K | $1.0K | 0.47% | -$67 |
| Exxon Mobil Corp | 8,207 | 8,207 | 0 | $954 | $945 | 0.45% | -$9 |
| The Procter & Gamble Company(PG) | 5,356 | 5,358 | +2 | $869 | $884 | 0.42% | +$15 |
| Blackstone Inc.(BX) | 3,318 | 6,929 | +3,611 | $436 | $858 | 0.40% | +$422 |
| Verizon Communications Inc.(VZ) | 18,852 | 18,180 | -672 | $791 | $750 | 0.35% | -$41 |
| Corning Incorporated(GLW) | 19,240 | 19,240 | 0 | $634 | $747 | 0.35% | +$113 |
| Schwab Strategic TrUS LCAP GR ETF | 5,410 | 7,213 | +1,803 | $502 | $727 | 0.34% | +$225 |
| The Coca-Cola Company(KO) | 11,419 | 11,379 | -40 | $699 | $724 | 0.34% | +$25 |
| General Dynamics Corporation(GD) | 2,370 | 2,370 | 0 | $670 | $688 | 0.32% | +$18 |
| Alphabet Inc.CL C(GOOG) | 3,300 | 3,304 | +4 | $502 | $606 | 0.29% | +$104 |
| Dow Inc.(DOW) | 11,126 | 10,943 | -183 | $645 | $581 | 0.27% | -$64 |
| The Walt Disney Company(DIS) | 9,297 | 5,759 | -3,538 | $1.1K | $572 | 0.27% | -$566 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 69,680 | 68,880 | -800 | $575 | $563 | 0.27% | -$12 |
| Schwab Strategic TrUS DIVIDEND EQ | 5,258 | 6,853 | +1,595 | $424 | $533 | 0.25% | +$109 |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $577 | $509 | 0.24% | -$68 |
| Kinder Morgan, Inc.(KMI) | 25,181 | 24,381 | -800 | $462 | $484 | 0.23% | +$22 |
| RTX Corporation(RTX) | 4,708 | 4,708 | 0 | $459 | $473 | 0.22% | +$14 |
| The Southern Company(SO) | 5,867 | 5,867 | 0 | $421 | $455 | 0.21% | +$34 |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $436 | $449 | 0.21% | +$13 |
| Newmont Corporation(NEM) | 9,387 | 9,387 | 0 | $336 | $393 | 0.19% | +$57 |
| Devon Energy Corporation(DVN) | 8,131 | 8,131 | 0 | $408 | $385 | 0.18% | -$23 |
| Duke Energy Corporation(DUK) | 3,363 | 3,367 | +4 | $325 | $337 | 0.16% | +$12 |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $257 | $277 | 0.13% | +$20 |
| Altria Group, Inc.(MO) | 5,126 | 5,126 | 0 | $224 | $233 | 0.11% | +$9 |
| Caterpillar Inc.(CAT) | 655 | 655 | 0 | $240 | $218 | 0.10% | -$22 |
| Philip Morris International Inc.(PM) | 0 | 2,125 | +2,125 | $0 | $215 | 0.10% | +$215 |
| Honeywell International Inc.(HON) | 1,015 | 0 | -1,015 | $208 | $0 | — | -$208 |
| PayPal Holdings, Inc.(PYPL) | 3,414 | 0 | -3,414 | $229 | $0 | — | -$229 |
| Medtronic plcSHS(MDT) | 5,980 | 0 | -5,980 | $521 | $0 | — | -$521 |