Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 246,106 | 247,181 | +1,075 | $42.20M | $52.06M | 5.76% | +$9.86M |
| NVIDIA Corporation(NVDA) | 41,562 | 403,392 | +361,830 | $37.55M | $49.84M | 5.51% | +$12.28M |
| Microsoft Corporation(MSFT) | 80,997 | 82,412 | +1,415 | $34.08M | $36.83M | 4.08% | +$2.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,542 | 64,684 | -858 | $34.28M | $35.20M | 3.90% | +$919.3K |
| Amazon.com, Inc.(AMZN) | 137,461 | 139,237 | +1,776 | $24.80M | $26.91M | 2.98% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 140,773 | 142,859 | +2,086 | $21.25M | $26.02M | 2.88% | +$4.77M |
| Eli Lilly and Company(LLY) | 22,844 | 22,513 | -331 | $17.77M | $20.38M | 2.26% | +$2.61M |
| The Home Depot, Inc.(HD) | 56,349 | 56,197 | -152 | $21.62M | $19.35M | 2.14% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 72,730 | 73,388 | +658 | $14.57M | $14.84M | 1.64% | +$275.6K |
| NextEra Energy, Inc.(NEE) | 195,084 | 198,295 | +3,211 | $12.47M | $14.04M | 1.55% | +$1.57M |
| Ishares TrCORE S P500 ETF | 18,144 | 23,517 | +5,373 | $9.54M | $12.87M | 1.42% | +$3.33M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,920 | 23,310 | -610 | $13.31M | $12.47M | 1.38% | -$836.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,807 | 74,275 | +468 | $12.50M | $12.20M | 1.35% | -$298.8K |
| Costco Wholesale Corporation(COST) | 13,306 | 13,929 | +623 | $9.75M | $11.84M | 1.31% | +$2.09M |
| McDonald's Corporation(MCD) | 43,227 | 42,476 | -751 | $12.19M | $10.82M | 1.20% | -$1.36M |
| Mastercard IncorporatedCL A(MA) | 22,867 | 23,976 | +1,109 | $11.01M | $10.58M | 1.17% | -$434.8K |
| The Procter & Gamble Company(PG) | 60,351 | 62,721 | +2,370 | $9.79M | $10.34M | 1.14% | +$552.0K |
| Berkshire Hathaway Inc DelCL B | 24,324 | 25,323 | +999 | $10.23M | $10.30M | 1.14% | +$72.7K |
| Invesco Qqq TrUNIT SER 1 | 21,378 | 20,913 | -465 | $9.49M | $10.02M | 1.11% | +$527.6K |
| Chevron Corporation(CVX) | 63,331 | 63,603 | +272 | $9.99M | $9.95M | 1.10% | -$41.1K |
| UnitedHealth Group Incorporated(UNH) | 19,159 | 19,394 | +235 | $9.48M | $9.88M | 1.09% | +$398.6K |
| Johnson & Johnson(JNJ) | 67,612 | 66,796 | -816 | $10.70M | $9.76M | 1.08% | -$932.6K |
| BlackRock, Inc.(BLK) | 10,865 | 11,596 | +731 | $9.06M | $9.13M | 1.01% | +$71.6K |
| Amgen Inc.(AMGN) | 28,978 | 29,208 | +230 | $8.24M | $9.13M | 1.01% | +$887.0K |
| Ishares TrISHS 1 5YR INVS | 166,867 | 171,166 | +4,299 | $8.56M | $8.77M | 0.97% | +$213.6K |
| Ishares TrCore S&P Small Cap ETF | 81,907 | 79,959 | -1,948 | $9.05M | $8.53M | 0.94% | -$523.9K |
| Walmart Inc.(WMT) | 123,317 | 124,319 | +1,002 | $7.42M | $8.42M | 0.93% | +$997.7K |
| Visa Inc.CL A(V) | 30,618 | 30,549 | -69 | $8.54M | $8.02M | 0.89% | -$526.7K |
| Ishares TrCORE US AGGBD ET | 57,781 | 77,845 | +20,064 | $5.66M | $7.56M | 0.84% | +$1.90M |
| Vanguard Index FdsMID CAP ETF | 29,872 | 30,705 | +833 | $7.46M | $7.43M | 0.82% | -$30.1K |
| Ishares TrISHS 5 10YR INVT | 120,930 | 140,717 | +19,787 | $6.24M | $7.21M | 0.80% | +$973.2K |
| Honeywell International Inc.(HON) | 33,937 | 32,521 | -1,416 | $6.97M | $6.94M | 0.77% | -$21.0K |
| Exxon Mobil Corp | 57,406 | 60,301 | +2,895 | $6.67M | $6.94M | 0.77% | +$269.0K |
| Union Pacific Corporation(UNP) | 28,683 | 30,229 | +1,546 | $7.05M | $6.84M | 0.76% | -$214.4K |
| Merck & Co., Inc.(MRK) | 52,928 | 54,050 | +1,122 | $6.98M | $6.69M | 0.74% | -$292.5K |
| PepsiCo, Inc.(PEP) | 39,403 | 39,549 | +146 | $6.90M | $6.52M | 0.72% | -$373.1K |
| Caterpillar Inc.(CAT) | 19,386 | 18,815 | -571 | $7.10M | $6.27M | 0.69% | -$836.3K |
| Ishares TrCORE S P MCP ETF | 94,458 | 101,468 | +7,010 | $5.74M | $5.94M | 0.66% | +$200.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 166,532 | 232,592 | +66,060 | $4.20M | $5.81M | 0.64% | +$1.61M |
| Abbott Labs | 54,917 | 53,906 | -1,011 | $6.24M | $5.60M | 0.62% | -$640.5K |
| Blackstone Inc.(BX) | 43,398 | 43,644 | +246 | $5.70M | $5.40M | 0.60% | -$298.1K |
| Broadcom Inc.(AVGO) | 2,784 | 3,202 | +418 | $3.69M | $5.14M | 0.57% | +$1.45M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.08M | $4.90M | 0.54% | -$177.6K |
| Salesforce, Inc.(CRM) | 19,333 | 18,352 | -981 | $5.82M | $4.72M | 0.52% | -$1.10M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 48,802 | 47,646 | -1,156 | $4.95M | $4.58M | 0.51% | -$368.8K |
| Genuine Parts Company(GPC) | 31,388 | 30,977 | -411 | $4.86M | $4.28M | 0.47% | -$578.2K |
| AbbVie Inc.(ABBV) | 25,412 | 24,925 | -487 | $4.63M | $4.28M | 0.47% | -$352.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,909 | 18,614 | +705 | $3.73M | $4.21M | 0.47% | +$481.1K |
| Stryker Corporation(SYK) | 11,958 | 12,022 | +64 | $4.28M | $4.09M | 0.45% | -$188.9K |
| Cisco Systems, Inc.(CSCO) | 83,897 | 84,579 | +682 | $4.19M | $4.02M | 0.44% | -$169.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,699 | 54,243 | +5,544 | $3.61M | $3.94M | 0.44% | +$325.8K |
| The Coca-Cola Company(KO) | 60,483 | 61,640 | +1,157 | $3.70M | $3.92M | 0.43% | +$223.0K |
| American Express Company(AXP) | 15,402 | 15,991 | +589 | $3.51M | $3.70M | 0.41% | +$195.8K |
| Emerson Electric Co.(EMR) | 35,029 | 33,602 | -1,427 | $3.97M | $3.70M | 0.41% | -$271.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,377 | 7,383 | +5,006 | $1.14M | $3.69M | 0.41% | +$2.55M |
| Alphabet Inc.CL C(GOOG) | 20,034 | 20,122 | +88 | $3.05M | $3.69M | 0.41% | +$640.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,354 | 12,101 | -253 | $4.28M | $3.67M | 0.41% | -$610.5K |
| Duke Energy Corporation(DUK) | 33,730 | 34,896 | +1,166 | $3.26M | $3.50M | 0.39% | +$235.6K |
| Adobe Inc.(ADBE) | 6,472 | 6,266 | -206 | $3.27M | $3.48M | 0.39% | +$215.2K |
| QUALCOMM Incorporated(QCOM) | 17,160 | 16,683 | -477 | $2.91M | $3.32M | 0.37% | +$417.7K |
| Vanguard Index FdsTotal Stock Market | 12,470 | 12,252 | -218 | $3.24M | $3.28M | 0.36% | +$36.6K |
| Blackstone Secured Lending Fund(BXSL) | 119,136 | 106,745 | -12,391 | $3.71M | $3.27M | 0.36% | -$442.6K |
| Lockheed Martin Corporation(LMT) | 6,914 | 6,749 | -165 | $3.14M | $3.15M | 0.35% | +$7.5K |
| Paychex, Inc.(PAYX) | 24,462 | 26,228 | +1,766 | $3.00M | $3.11M | 0.34% | +$105.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,236 | 7,893 | -343 | $3.28M | $3.09M | 0.34% | -$188.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,573 | 62,359 | +7,786 | $2.74M | $3.08M | 0.34% | +$343.9K |
| Oracle Corporation(ORCL) | 17,854 | 21,816 | +3,962 | $2.24M | $3.08M | 0.34% | +$837.8K |
| Applied Matls Inc | 12,838 | 12,822 | -16 | $2.65M | $3.03M | 0.33% | +$378.3K |
| Verizon Communications Inc.(VZ) | 78,021 | 72,901 | -5,120 | $3.27M | $3.01M | 0.33% | -$267.3K |
| Philip Morris International Inc.(PM) | 30,535 | 29,259 | -1,276 | $2.80M | $2.96M | 0.33% | +$167.2K |
| T-Mobile US, Inc.(TMUS) | 15,715 | 16,405 | +690 | $2.57M | $2.89M | 0.32% | +$325.2K |
| Ishares TrRussell 1000 Growth ETF | 7,529 | 7,529 | 0 | $2.54M | $2.74M | 0.30% | +$206.7K |
| Bank America Corp | 71,195 | 68,482 | -2,713 | $2.70M | $2.72M | 0.30% | +$23.8K |
| Palo Alto Networks, Inc.(PANW) | 7,512 | 8,023 | +511 | $2.13M | $2.72M | 0.30% | +$585.5K |
| RTX Corporation(RTX) | 27,526 | 26,909 | -617 | $2.68M | $2.70M | 0.30% | +$16.8K |
| Zoetis Inc.CL A(ZTS) | 18,702 | 15,107 | -3,595 | $3.16M | $2.62M | 0.29% | -$545.6K |
| Waste Management, Inc.(WM) | 6,133 | 11,658 | +5,525 | $1.31M | $2.49M | 0.28% | +$1.18M |
| Ishares TrNATIONAL MUN ETF | 23,811 | 23,263 | -548 | $2.56M | $2.48M | 0.27% | -$83.4K |
| LPL Financial Holdings Inc.(LPLA) | 9,155 | 8,817 | -338 | $2.42M | $2.46M | 0.27% | +$43.8K |
| Netflix, Inc.(NFLX) | 2,842 | 3,630 | +788 | $1.73M | $2.45M | 0.27% | +$723.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,607 | 31,376 | +9,769 | $1.74M | $2.44M | 0.27% | +$697.6K |
| Valero Energy Corporation(VLO) | 15,563 | 15,281 | -282 | $2.66M | $2.40M | 0.27% | -$261.0K |
| Arista Networks Inc | 5,944 | 6,786 | +842 | $1.72M | $2.38M | 0.26% | +$654.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,325 | 12,813 | -512 | $2.43M | $2.34M | 0.26% | -$94.3K |
| Consolidated Edison, Inc.(ED) | 26,914 | 26,152 | -762 | $2.44M | $2.34M | 0.26% | -$105.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,070 | 19,647 | +577 | $2.24M | $2.30M | 0.25% | +$63.6K |
| Berkley W R Corp | 28,774 | 28,774 | 0 | $2.54M | $2.26M | 0.25% | -$283.7K |
| Automatic Data Processing In | 8,255 | 9,411 | +1,156 | $2.06M | $2.25M | 0.25% | +$184.7K |
| United Parcel Service, Inc.CL B(UPS) | 15,090 | 16,137 | +1,047 | $2.24M | $2.21M | 0.24% | -$34.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 37,053 | 36,361 | -692 | $2.13M | $2.15M | 0.24% | +$19.4K |
| Morgan Stanley(MS) | 22,469 | 22,125 | -344 | $2.12M | $2.15M | 0.24% | +$34.6K |
| The TJX Companies, Inc.(TJX) | 18,061 | 19,096 | +1,035 | $1.83M | $2.10M | 0.23% | +$270.7K |
| Roper Technologies, Inc.(ROP) | 3,552 | 3,582 | +30 | $1.99M | $2.02M | 0.22% | +$26.9K |
| Air Prods & Chems Inc | 6,911 | 7,766 | +855 | $1.67M | $2.00M | 0.22% | +$329.7K |
| The Allstate Corporation(ALL) | 12,336 | 12,152 | -184 | $2.13M | $1.94M | 0.21% | -$194.1K |
| Illinois Tool Works Inc.(ITW) | 7,924 | 7,808 | -116 | $2.13M | $1.85M | 0.20% | -$276.1K |
| Aon plcCL A(AON) | 6,300 | 6,300 | 0 | $2.10M | $1.85M | 0.20% | -$252.9K |
| Parker-Hannifin Corporation(PH) | 3,888 | 3,642 | -246 | $2.16M | $1.84M | 0.20% | -$318.8K |
| Cummins Inc.(CMI) | 6,834 | 6,621 | -213 | $2.01M | $1.83M | 0.20% | -$180.1K |
| Pfizer Inc.(PFE) | 74,115 | 64,326 | -9,789 | $2.06M | $1.80M | 0.20% | -$256.9K |