Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 693,669 | 678,789 | -14,880 | 118,950 | 142,967 | 4.45% | +24,016 |
| ALPHABET INC(GOOG) | 746,473 | 747,627 | +1,154 | 112,665 | 136,180 | 4.24% | +23,515 |
| NVIDIA CORPORATION(NVDA) | 118,673 | 1,012,469 | +893,796 | 107,228 | 125,080 | 3.89% | +17,852 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 109,589 | +109,589 | 0 | 15,676 | 0.49% | +15,676 |
| PHILIP MORRIS INTL INC(PM) | 474,606 | 531,576 | +56,970 | 43,483 | 53,865 | 1.68% | +10,381 |
| MICROSOFT CORP(MSFT) | 434,401 | 430,075 | -4,326 | 182,761 | 192,222 | 5.98% | +9,461 |
| LAM RESEARCH CORP(LRCX) | 86,025 | 85,754 | -271 | 83,579 | 91,315 | 2.84% | +7,736 |
| AMAZON COM INC(AMZN) | 519,267 | 523,828 | +4,561 | 93,665 | 101,230 | 3.15% | +7,564 |
| SERVICENOW INC(NOW) | 79,271 | 83,305 | +4,034 | 60,436 | 65,534 | 2.04% | +5,097 |
| ELI LILLY & CO(LLY) | 20,553 | 23,102 | +2,549 | 15,989 | 20,916 | 0.65% | +4,927 |
| SCHWAB CHARLES CORP(SCHW) | 431,906 | 481,458 | +49,552 | 31,244 | 35,479 | 1.10% | +4,235 |
| KIMBERLY-CLARK CORP(KMB) | 498,470 | 496,085 | -2,385 | 64,477 | 68,559 | 2.13% | +4,082 |
| META PLATFORMS INC(META) | 74,580 | 78,732 | +4,152 | 36,215 | 39,698 | 1.23% | +3,484 |
| ALPHABET INC(GOOG) | 112,327 | 111,910 | -417 | 17,103 | 20,527 | 0.64% | +3,424 |
| RTX CORPORATION(RTX) | 327,209 | 350,654 | +23,445 | 31,913 | 35,202 | 1.09% | +3,289 |
| BOSTON SCIENTIFIC CORP(BSX) | 437,113 | 424,253 | -12,860 | 29,938 | 32,672 | 1.02% | +2,734 |
| VANGUARD INTL EQUITY INDEX F | 125,152 | 167,607 | +42,455 | 7,340 | 9,828 | 0.31% | +2,488 |
| SPDR S&P 500 ETF TR(SPY) | 64,799 | 65,598 | +799 | 33,894 | 35,700 | 1.11% | +1,805 |
| VANGUARD INDEX FDS | 60,671 | 61,594 | +923 | 29,165 | 30,805 | 0.96% | +1,640 |
| NEXTERA ENERGY INC(NEE) | 192,240 | 194,600 | +2,360 | 12,286 | 13,780 | 0.43% | +1,494 |
| AIR PRODS & CHEMS INC | 106,260 | 105,429 | -831 | 25,744 | 27,206 | 0.85% | +1,462 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,120 | 101,256 | -1,864 | 21,477 | 22,907 | 0.71% | +1,430 |
| ISHARES TR | 19,750 | 74,039 | +54,289 | 490 | 1,775 | 0.06% | +1,285 |
| WOODWARD INC(WWD) | 62,810 | 62,674 | -136 | 9,680 | 10,929 | 0.34% | +1,249 |
| INVESCO QQQ TR | 12,558 | 14,061 | +1,503 | 5,576 | 6,737 | 0.21% | +1,161 |
| ISHARES TR | 19,750 | 68,064 | +48,314 | 490 | 1,580 | 0.05% | +1,090 |
| WALMART INC(WMT) | 136,678 | 137,323 | +645 | 8,224 | 9,298 | 0.29% | +1,074 |
| ISHARES TR | 19,750 | 68,504 | +48,754 | 490 | 1,552 | 0.05% | +1,062 |
| JPMORGAN CHASE & CO.(JPM) | 397,322 | 398,243 | +921 | 79,584 | 80,549 | 2.51% | +965 |
| VANGUARD INDEX FDS | 54,307 | 52,538 | -1,769 | 18,692 | 19,650 | 0.61% | +957 |
| ISHARES TR | 11,587 | 13,192 | +1,605 | 3,905 | 4,809 | 0.15% | +903 |
| NETFLIX INC(NFLX) | 0 | 1,331 | +1,331 | 0 | 898 | 0.03% | +898 |
| COCA COLA CO(KO) | 301,537 | 303,297 | +1,760 | 18,448 | 19,305 | 0.60% | +857 |
| BANK AMERICA CORP | 372,084 | 376,134 | +4,050 | 14,109 | 14,959 | 0.47% | +849 |
| TEXAS INSTRS INC(TXN) | 34,676 | 35,417 | +741 | 6,041 | 6,890 | 0.21% | +849 |
| UNITEDHEALTH GROUP INC(UNH) | 60,438 | 60,357 | -81 | 29,899 | 30,737 | 0.96% | +839 |
| VANGUARD INDEX FDS | 116,482 | 123,541 | +7,059 | 29,104 | 29,909 | 0.93% | +805 |
| ISHARES TR | 19,750 | 56,624 | +36,874 | 490 | 1,250 | 0.04% | +760 |
| SCHWAB STRATEGIC TR | 0 | 8,294 | +8,294 | 0 | 645 | 0.02% | +645 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,670 | +6,670 | 0 | 641 | 0.02% | +641 |
| ISHARES TR | 19,750 | 51,421 | +31,671 | 490 | 1,123 | 0.03% | +633 |
| AMGEN INC(AMGN) | 26,129 | 25,729 | -400 | 7,429 | 8,039 | 0.25% | +610 |
| ISHARES TR | 19,750 | 51,432 | +31,682 | 490 | 1,093 | 0.03% | +603 |
| VANGUARD SPECIALIZED FUNDS | 85,387 | 88,631 | +3,244 | 15,593 | 16,180 | 0.50% | +587 |
| PROCTER AND GAMBLE CO(PG) | 250,744 | 250,229 | -515 | 40,683 | 41,268 | 1.28% | +585 |
| VANECK ETF TRUST GOLD MINERS ETF | 186,408 | 190,499 | +4,091 | 5,894 | 6,464 | 0.20% | +569 |
| VANGUARD INTL EQUITY INDEX F | 70,499 | 79,188 | +8,689 | 2,945 | 3,465 | 0.11% | +521 |
| ISHARES TR | 19,750 | 46,553 | +26,803 | 490 | 995 | 0.03% | +505 |
| ANALOG DEVICES INC(ADI) | 30,278 | 28,385 | -1,893 | 5,989 | 6,479 | 0.20% | +490 |
| SOUTHERN CO(SO) | 109,062 | 106,952 | -2,110 | 7,824 | 8,296 | 0.26% | +472 |
| DISCOVER FINL SVCS | 240,895 | 244,894 | +3,999 | 31,579 | 32,035 | 1.00% | +456 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,624 | 9,481 | -143 | 4,023 | 4,444 | 0.14% | +421 |
| VANGUARD BD INDEX FDS | 100,754 | 107,164 | +6,410 | 7,318 | 7,721 | 0.24% | +403 |
| ISHARES INC CORE MSCI EMKT | 222,596 | 221,813 | -783 | 11,486 | 11,874 | 0.37% | +388 |
| EXXON MOBIL CORP | 518,440 | 526,593 | +8,153 | 60,263 | 60,621 | 1.89% | +358 |
| VANGUARD INDEX FDS | 52,011 | 51,796 | -215 | 13,518 | 13,856 | 0.43% | +338 |
| ISHARES TR | 87,011 | 82,845 | -4,166 | 7,347 | 7,666 | 0.24% | +319 |
| COSTCO WHSL CORP NEW(COST) | 1,560 | 1,708 | +148 | 1,143 | 1,452 | 0.05% | +309 |
| ISHARES SILVER TR(SLV) | 57,372 | 60,690 | +3,318 | 1,305 | 1,613 | 0.05% | +307 |
| COLGATE PALMOLIVE CO(CL) | 80,076 | 77,410 | -2,666 | 7,211 | 7,512 | 0.23% | +301 |
| WELLS FARGO CO NEW(WFC) | 49,998 | 53,620 | +3,622 | 2,898 | 3,184 | 0.10% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,830 | 39,641 | +2,811 | 2,418 | 2,701 | 0.08% | +283 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,120 | +5,120 | 0 | 269 | 0.01% | +269 |
| SPDR GOLD TR(GLD) | 22,220 | 22,459 | +239 | 4,571 | 4,829 | 0.15% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 7,040 | 6,835 | -205 | 3,691 | 3,941 | 0.12% | +250 |
| GE VERNOVA INC(GEV) | 0 | 1,443 | +1,443 | 0 | 247 | 0.01% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 246 | 0.01% | +246 |
| SCHWAB STRATEGIC TR | 119,900 | 124,776 | +4,876 | 5,780 | 6,005 | 0.19% | +225 |
| PFIZER INC(PFE) | 280,691 | 285,808 | +5,117 | 7,789 | 7,997 | 0.25% | +208 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,810 | +2,810 | 0 | 206 | 0.01% | +206 |
| GSK PLC(GSK) | 0 | 5,352 | +5,352 | 0 | 206 | 0.01% | +206 |
| NATIONAL STORAGE AFFILIATES | 0 | 4,994 | +4,994 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 14,245 | 15,526 | +1,281 | 3,359 | 3,564 | 0.11% | +205 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,251 | +3,251 | 0 | 205 | 0.01% | +205 |
| AMPHENOL CORP NEW | 0 | 3,022 | +3,022 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 48,303 | 56,748 | +8,445 | 1,102 | 1,286 | 0.04% | +184 |
| VERALTO CORP(VLTO) | 21,943 | 22,275 | +332 | 1,945 | 2,127 | 0.07% | +181 |
| TESLA INC(TSLA) | 2,535 | 3,163 | +628 | 446 | 626 | 0.02% | +180 |
| ADOBE INC(ADBE) | 3,468 | 3,466 | -2 | 1,750 | 1,926 | 0.06% | +176 |
| TJX COS INC NEW(TJX) | 38,576 | 37,086 | -1,490 | 3,912 | 4,083 | 0.13% | +171 |
| ISHARES TR | 15,875 | 22,750 | +6,875 | 404 | 573 | 0.02% | +169 |
| FORD MTR CO DEL(F) | 11,765 | 25,127 | +13,362 | 156 | 315 | 0.01% | +159 |
| VANGUARD INDEX FDS | 58,309 | 61,845 | +3,536 | 13,329 | 13,485 | 0.42% | +156 |
| ISHARES TR | 41,432 | 42,551 | +1,119 | 5,685 | 5,841 | 0.18% | +155 |
| ISHARES TR | 24,205 | 23,536 | -669 | 12,725 | 12,880 | 0.40% | +154 |
| ISHARES TR | 19,750 | 26,200 | +6,450 | 490 | 643 | 0.02% | +153 |
| SCHNEIDER NATIONAL INC(SNDR) | 156,527 | 152,887 | -3,640 | 3,544 | 3,694 | 0.11% | +150 |
| ISHARES TR IBDS DEC28 ETF | 74,108 | 79,898 | +5,790 | 1,846 | 1,979 | 0.06% | +133 |
| STRYKER CORPORATION(SYK) | 20,396 | 21,832 | +1,436 | 7,299 | 7,428 | 0.23% | +129 |
| ZOETIS INC(ZTS) | 50,261 | 49,769 | -492 | 8,505 | 8,628 | 0.27% | +123 |
| ISHARES TR | 19,750 | 30,175 | +10,425 | 490 | 612 | 0.02% | +122 |
| VANGUARD TAX-MANAGED FDS | 117,118 | 121,309 | +4,191 | 5,876 | 5,995 | 0.19% | +119 |
| QUALCOMM INC(QCOM) | 2,202 | 2,459 | +257 | 373 | 490 | 0.02% | +117 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,186 | +10,186 | 0 | 113 | 0.00% | +113 |
| ROCHE HLDG LTD | 45,750 | 45,270 | -480 | 1,458 | 1,571 | 0.05% | +113 |
| BROADCOM INC(AVGO) | 636 | 588 | -48 | 843 | 944 | 0.03% | +101 |
| NOVARTIS AG(NVS) | 8,718 | 8,852 | +134 | 843 | 942 | 0.03% | +99 |
| ISHARES TR IBONDS 27 ETF | 88,418 | 92,701 | +4,283 | 2,104 | 2,200 | 0.07% | +95 |
| ISHARES TR | 37,963 | 39,506 | +1,543 | 6,800 | 6,893 | 0.21% | +93 |
| NOVO-NORDISK A S(NVO) | 2,280 | 2,650 | +370 | 293 | 378 | 0.01% | +86 |