Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,514 | 232,234 | +29,720 | $34.73M | $48.91M | 4.90% | +$14.19M |
| Microsoft Corporation(MSFT) | 111,810 | 100,539 | -11,271 | $47.04M | $44.94M | 4.50% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 171,020 | 178,547 | +7,527 | $30.85M | $34.50M | 3.46% | +$3.66M |
| NVIDIA Corporation(NVDA) | 14,064 | 263,905 | +249,841 | $12.71M | $32.60M | 3.27% | +$19.89M |
| Alphabet Inc.(GOOG) | 162,607 | 149,866 | -12,741 | $24.54M | $27.30M | 2.74% | +$2.76M |
| VanguardUNIT INVESTMENT | 121,129 | 165,670 | +44,541 | $19.73M | $26.58M | 2.66% | +$6.85M |
| Eli Lilly and Company(LLY) | 28,883 | 29,069 | +186 | $22.47M | $26.32M | 2.64% | +$3.85M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 612,649 | 534,114 | -78,535 | $29.08M | $25.63M | 2.57% | -$3.45M |
| JPMorgan Chase & Co.(JPM) | 108,015 | 113,870 | +5,855 | $21.64M | $23.03M | 2.31% | +$1.40M |
| First American Financial Corporation(FAF) | 347,236 | 347,246 | +10 | $21.20M | $18.73M | 1.88% | -$2.46M |
| Oracle Corporation(ORCL) | 115,879 | 122,027 | +6,148 | $14.56M | $17.23M | 1.73% | +$2.67M |
| Elevance Health, Inc.(ELV) | 23,197 | 31,110 | +7,913 | $12.03M | $16.86M | 1.69% | +$4.83M |
| Meta Platforms, Inc.(META) | 41,059 | 32,400 | -8,659 | $19.94M | $16.34M | 1.64% | -$3.60M |
| Emerson Electric Co.(EMR) | 131,588 | 139,782 | +8,194 | $14.92M | $15.40M | 1.54% | +$473.7K |
| Citigroup Inc.(C) | 174,922 | 238,423 | +63,501 | $11.06M | $15.13M | 1.52% | +$4.07M |
| Abbott Laboratories | 158,469 | 142,027 | -16,442 | $18.01M | $14.76M | 1.48% | -$3.25M |
| NextEra Energy, Inc.(NEE) | 144,536 | 199,111 | +54,575 | $9.24M | $14.10M | 1.41% | +$4.86M |
| Visa Inc.(V) | 57,291 | 51,049 | -6,242 | $15.99M | $13.40M | 1.34% | -$2.59M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 247,446 | 298,805 | +51,359 | $10.40M | $13.13M | 1.32% | +$2.73M |
| Boston Scientific Corporation(BSX) | 158,230 | 165,949 | +7,719 | $10.84M | $12.78M | 1.28% | +$1.94M |
| Walmart Inc.(WMT) | 175,700 | 187,650 | +11,950 | $10.57M | $12.71M | 1.27% | +$2.13M |
| The Coca-Cola Company(KO) | 171,168 | 177,595 | +6,427 | $10.47M | $11.30M | 1.13% | +$831.9K |
| Caterpillar Inc.(CAT) | 31,900 | 33,272 | +1,372 | $11.69M | $11.08M | 1.11% | -$606.1K |
| QUALCOMM Incorporated(QCOM) | 52,228 | 55,545 | +3,317 | $8.84M | $11.06M | 1.11% | +$2.22M |
| IsharesUNIT INV TRUST | 103,389 | 106,340 | +2,951 | $10.75M | $11.03M | 1.11% | +$280.3K |
| CMS Energy Corporation(CMS) | 171,406 | 181,792 | +10,386 | $10.34M | $10.82M | 1.08% | +$479.4K |
| Union Pacific Corporation(UNP) | 44,973 | 47,144 | +2,171 | $11.06M | $10.67M | 1.07% | -$393.4K |
| Thermo Fisher Scientific Inc.(TMO) | 17,508 | 18,388 | +880 | $10.18M | $10.17M | 1.02% | -$7.2K |
| SpdrUNIT INVESTMENT ST STR R1K LOWV | 154,890 | 64,823 | -90,067 | $24.12M | $9.89M | 0.99% | -$14.23M |
| NIKE, Inc.(NKE) | 89,466 | 129,471 | +40,005 | $8.41M | $9.76M | 0.98% | +$1.35M |
| VanguardUNIT INV TRUST | 147,990 | 124,051 | -23,939 | $11.35M | $9.51M | 0.95% | -$1.83M |
| Adobe Inc.(ADBE) | 16,047 | 16,838 | +791 | $8.10M | $9.35M | 0.94% | +$1.26M |
| IsharesUNIT INVESTMENT | 22,239 | 76,223 | +53,984 | $2.74M | $9.22M | 0.92% | +$6.48M |
| The Sherwin-Williams Company(SHW) | 30,067 | 30,088 | +21 | $10.44M | $8.98M | 0.90% | -$1.46M |
| Booking Holdings Inc.(BKNG) | 2,201 | 2,265 | +64 | $7.98M | $8.97M | 0.90% | +$988.2K |
| Marvell Technology, Inc.(MRVL) | 119,531 | 126,706 | +7,175 | $8.47M | $8.86M | 0.89% | +$384.4K |
| Phillips 66(PSX) | 59,561 | 62,491 | +2,930 | $9.73M | $8.82M | 0.88% | -$906.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,821 | 18,792 | +971 | $7.45M | $8.81M | 0.88% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 51,286 | 54,193 | +2,907 | $9.26M | $8.79M | 0.88% | -$465.9K |
| BlackRock, Inc.(BLK) | 7,111 | 11,055 | +3,944 | $5.93M | $8.70M | 0.87% | +$2.78M |
| Teradyne, Inc.(TER) | 54,267 | 57,970 | +3,703 | $6.12M | $8.60M | 0.86% | +$2.47M |
| IsharesUNIT INV TRUST | 55,474 | 70,001 | +14,527 | $6.42M | $8.08M | 0.81% | +$1.66M |
| SimplifyUNIT INV TRUST MBS ETF | 115,712 | 156,803 | +41,091 | $5.89M | $7.90M | 0.79% | +$2.01M |
| IQVIA Holdings Inc.(IQV) | 35,766 | 37,181 | +1,415 | $9.04M | $7.86M | 0.79% | -$1.18M |
| IsharesUNIT INV TRUST FLTG RATE NT ETF | 134,614 | 151,401 | +16,787 | $6.87M | $7.74M | 0.78% | +$861.7K |
| Novo Nordisk A/S(NVO) | 52,722 | 53,256 | +534 | $6.77M | $7.60M | 0.76% | +$832.2K |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 172,882 | 167,433 | -5,449 | $7.89M | $7.60M | 0.76% | -$283.7K |
| Honeywell International Inc.(HON) | 35,593 | 35,567 | -26 | $7.31M | $7.59M | 0.76% | +$289.4K |
| Arch Capital Group Ltd ORD | 0 | 73,447 | +73,447 | $0 | $7.41M | 0.74% | +$7.41M |
| EOG Resources, Inc.(EOG) | 56,511 | 58,494 | +1,983 | $7.22M | $7.36M | 0.74% | +$138.3K |
| Tyson Foods, Inc.(TSN) | 122,418 | 127,593 | +5,175 | $7.19M | $7.29M | 0.73% | +$101.0K |
| Trimble Inc.(TRMB) | 122,419 | 129,104 | +6,685 | $7.88M | $7.22M | 0.72% | -$659.4K |
| IsharesUNIT INVESTMENT | 108,596 | 121,916 | +13,320 | $5.91M | $6.47M | 0.65% | +$558.8K |
| VanguardUNIT INV TRUST INT-TERM CORP | 78,460 | 80,514 | +2,054 | $6.32M | $6.44M | 0.65% | +$118.7K |
| AbbVie Inc.(ABBV) | 34,204 | 36,730 | +2,526 | $6.23M | $6.30M | 0.63% | +$71.7K |
| Genuine Parts Company(GPC) | 45,950 | 45,017 | -933 | $7.12M | $6.23M | 0.62% | -$892.3K |
| The Walt Disney Company(DIS) | 60,066 | 62,295 | +2,229 | $7.35M | $6.19M | 0.62% | -$1.16M |
| IsharesUNIT INV TRUST | 44,906 | 54,695 | +9,789 | $4.89M | $5.86M | 0.59% | +$967.7K |
| VanguardUNIT INVESTMENT | 34,072 | 31,857 | -2,215 | $6.54M | $5.81M | 0.58% | -$723.2K |
| IsharesUNIT INV TRUST | 55,824 | 58,354 | +2,530 | $5.47M | $5.66M | 0.57% | +$197.0K |
| Xylem Inc.(XYL) | 39,479 | 41,500 | +2,021 | $5.10M | $5.63M | 0.56% | +$526.4K |
| SLB N.V.FOREIGN STOCK(SLB) | 115,485 | 118,782 | +3,297 | $6.33M | $5.60M | 0.56% | -$725.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,195 | +12,195 | $0 | $5.52M | 0.55% | +$5.52M |
| American Tower Corporation(AMT) | 27,251 | 28,154 | +903 | $5.38M | $5.47M | 0.55% | +$88.1K |
| Chart Industries Inc | 34,916 | 36,924 | +2,008 | $5.75M | $5.33M | 0.53% | -$421.8K |
| General Dynamics Corporation(GD) | 17,261 | 17,943 | +682 | $4.88M | $5.21M | 0.52% | +$330.0K |
| Rockwell Automation, Inc.(ROK) | 17,994 | 18,344 | +350 | $5.24M | $5.05M | 0.51% | -$192.5K |
| ServiceNow, Inc.(NOW) | 6,078 | 6,329 | +251 | $4.63M | $4.98M | 0.50% | +$344.9K |
| IsharesUNIT INV TRUST | 49,916 | 50,737 | +821 | $4.61M | $4.66M | 0.47% | +$44.9K |
| Rio Tinto Group(RIO) | 64,008 | 65,407 | +1,399 | $4.08M | $4.31M | 0.43% | +$232.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 26,380 | 27,185 | +805 | $3.92M | $4.23M | 0.42% | +$309.8K |
| IsharesUNIT INV TRUST | 121,167 | 130,205 | +9,038 | $3.91M | $4.11M | 0.41% | +$202.8K |
| InvescoUNIT INV TR NON | 162,652 | 165,875 | +3,223 | $4.05M | $4.09M | 0.41% | +$47.0K |
| IsharesUNIT INV TR NON | 67,724 | 69,922 | +2,198 | $3.90M | $3.98M | 0.40% | +$80.3K |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 8,902 | 7,174 | -1,728 | $4.66M | $3.90M | 0.39% | -$752.2K |
| VanguardUNIT INV TRUST | 68,073 | 78,926 | +10,853 | $3.26M | $3.83M | 0.38% | +$571.0K |
| IsharesUNIT INV TR NON | 29,343 | 36,296 | +6,953 | $3.07M | $3.79M | 0.38% | +$721.7K |
| Palo Alto Networks, Inc.(PANW) | 10,402 | 10,639 | +237 | $2.96M | $3.61M | 0.36% | +$651.1K |
| Berkshire Hathaway | 8,801 | 8,610 | -191 | $3.70M | $3.50M | 0.35% | -$198.3K |
| Freeport-McMoRan Inc.(FCX) | 0 | 69,681 | +69,681 | $0 | $3.39M | 0.34% | +$3.39M |
| IsharesUNIT INVESTMENT | 0 | 79,355 | +79,355 | $0 | $3.38M | 0.34% | +$3.38M |
| Wynn Resorts, Limited(WYNN) | 35,887 | 37,631 | +1,744 | $3.67M | $3.37M | 0.34% | -$300.6K |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 32,549 | 42,570 | +10,021 | $2.52M | $3.29M | 0.33% | +$773.2K |
| IsharesUNIT INV TR NON | 27,655 | 29,377 | +1,722 | $2.98M | $3.13M | 0.31% | +$154.4K |
| VanguardUNIT INV TRUST SHORT TERM TREAS | 46,248 | 53,781 | +7,533 | $2.69M | $3.12M | 0.31% | +$433.1K |
| VanguardUNIT INV TR NON | 48,976 | 61,295 | +12,319 | $2.48M | $3.07M | 0.31% | +$593.3K |
| VanguardUNIT INVESTMENT | 5,386 | 8,105 | +2,719 | $1.85M | $3.03M | 0.30% | +$1.18M |
| VanguardUNIT INVESTMENT | 8,765 | 5,595 | -3,170 | $4.21M | $2.80M | 0.28% | -$1.42M |
| IsharesUNIT INV TRUST | 30,440 | 28,844 | -1,596 | $2.88M | $2.70M | 0.27% | -$180.2K |
| VanguardUNIT INVESTMENT | 29,813 | 44,253 | +14,440 | $1.75M | $2.59M | 0.26% | +$846.5K |
| Zoetis Inc.(ZTS) | 47,709 | 14,845 | -32,864 | $8.07M | $2.57M | 0.26% | -$5.50M |
| IsharesUNIT INVESTMENT | 14,024 | 24,440 | +10,416 | $1.46M | $2.50M | 0.25% | +$1.04M |
| The Mosaic Company(MOS) | 81,348 | 84,405 | +3,057 | $2.64M | $2.44M | 0.24% | -$201.2K |
| Comcast Holdings ZONES(CCZ) | 65,506 | 62,204 | -3,302 | $2.84M | $2.44M | 0.24% | -$403.8K |
| IsharesUNIT INVESTMENT | 0 | 87,109 | +87,109 | $0 | $2.41M | 0.24% | +$2.41M |
| VanguardALTERNATIVE ETF | 19,725 | 24,288 | +4,563 | $1.71M | $2.03M | 0.20% | +$328.6K |
| Broadcom Inc.(AVGO) | 1,195 | 1,265 | +70 | $1.58M | $2.03M | 0.20% | +$447.3K |
| Alphabet Inc.(GOOG) | 10,826 | 10,766 | -60 | $1.65M | $1.97M | 0.20% | +$326.2K |
| Ulta Beauty, Inc.(ULTA) | 13,535 | 4,707 | -8,828 | $7.08M | $1.82M | 0.18% | -$5.26M |
| InvescoUNIT INVESTMENT INTL DIVI ACHI | 264,492 | 97,395 | -167,097 | $4.90M | $1.75M | 0.17% | -$3.16M |