Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 101,339 | 100,625 | -714 | $17.38M | $21.19M | 7.24% | +$3.82M |
| NVIDIA Corporation(NVDA) | 15,230 | 165,999 | +150,769 | $13.76M | $20.51M | 7.01% | +$6.75M |
| Microsoft Corporation(MSFT) | 40,134 | 40,936 | +802 | $16.89M | $18.30M | 6.25% | +$1.41M |
| Ishares TrCORE S P500 ETF | 15,827 | 15,361 | -466 | $8.32M | $8.41M | 2.87% | +$85.7K |
| Broadcom Inc.(AVGO) | 4,178 | 4,773 | +595 | $5.54M | $7.66M | 2.62% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 39,845 | 41,254 | +1,409 | $6.01M | $7.51M | 2.57% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 33,379 | 34,951 | +1,572 | $6.02M | $6.75M | 2.31% | +$733.4K |
| JPMorgan Chase & Co.(JPM) | 31,835 | 32,290 | +455 | $6.38M | $6.53M | 2.23% | +$154.5K |
| Meta Platforms, Inc.CL A(META) | 10,918 | 9,933 | -985 | $5.30M | $5.01M | 1.71% | -$293.0K |
| GE Aerospace(GE) | 21,844 | 31,340 | +9,496 | $3.83M | $4.98M | 1.70% | +$1.15M |
| Constellation Energy Corporation(CEG) | 16,622 | 24,506 | +7,884 | $3.07M | $4.91M | 1.68% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,050 | 8,921 | -129 | $4.73M | $4.85M | 1.66% | +$121.6K |
| Chevron Corporation(CVX) | 29,049 | 30,261 | +1,212 | $4.58M | $4.73M | 1.62% | +$151.3K |
| Micron Technology, Inc.(MU) | 0 | 30,836 | +30,836 | $0 | $4.06M | 1.39% | +$4.06M |
| Deckers Outdoor Corporation(DECK) | 0 | 3,995 | +3,995 | $0 | $3.87M | 1.32% | +$3.87M |
| Berkshire Hathaway Inc DelCL B | 8,966 | 8,760 | -206 | $3.77M | $3.56M | 1.22% | -$206.8K |
| NRG Energy, Inc.(NRG) | 0 | 44,383 | +44,383 | $0 | $3.46M | 1.18% | +$3.46M |
| Western Digital Corporation(WDC) | 0 | 45,409 | +45,409 | $0 | $3.44M | 1.18% | +$3.44M |
| Eaton Corporation plcSHS(ETN) | 8,737 | 10,692 | +1,955 | $2.73M | $3.35M | 1.15% | +$620.6K |
| Johnson & Johnson(JNJ) | 21,349 | 21,993 | +644 | $3.38M | $3.21M | 1.10% | -$162.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,290 | 6,248 | -42 | $2.63M | $2.83M | 0.97% | +$199.0K |
| Caterpillar Inc.(CAT) | 8,255 | 8,413 | +158 | $3.02M | $2.80M | 0.96% | -$222.4K |
| Ishares TrRUS MID CAP ETF | 34,538 | 33,605 | -933 | $2.90M | $2.72M | 0.93% | -$179.6K |
| The Procter & Gamble Company(PG) | 14,159 | 14,621 | +462 | $2.30M | $2.41M | 0.82% | +$113.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 30,913 | +30,913 | $0 | $2.40M | 0.82% | +$2.40M |
| Ishares TrCore S&P Small Cap ETF | 20,972 | 20,982 | +10 | $2.32M | $2.24M | 0.76% | -$79.8K |
| DaVita Inc.(DVA) | 0 | 16,075 | +16,075 | $0 | $2.23M | 0.76% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 4,738 | 4,599 | -139 | $2.10M | $2.20M | 0.75% | +$99.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 34,758 | +34,758 | $0 | $2.18M | 0.74% | +$2.18M |
| Trane Technologies plcSHS(TT) | 0 | 6,291 | +6,291 | $0 | $2.07M | 0.71% | +$2.07M |
| CSX Corporation(CSX) | 62,595 | 60,885 | -1,710 | $2.32M | $2.04M | 0.70% | -$283.8K |
| The Walt Disney Company(DIS) | 20,691 | 20,221 | -470 | $2.53M | $2.01M | 0.69% | -$524.0K |
| Bank America Corp | 49,965 | 49,707 | -258 | $1.89M | $1.98M | 0.68% | +$82.2K |
| Emerson Electric Co.(EMR) | 17,563 | 17,564 | +1 | $1.99M | $1.93M | 0.66% | -$57.2K |
| PepsiCo, Inc.(PEP) | 11,440 | 11,341 | -99 | $2.00M | $1.87M | 0.64% | -$131.8K |
| Air Prods & Chems Inc | 6,015 | 6,980 | +965 | $1.46M | $1.80M | 0.62% | +$343.9K |
| Alphabet Inc.CL C(GOOG) | 9,840 | 9,800 | -40 | $1.50M | $1.80M | 0.61% | +$299.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 107,411 | 107,437 | +26 | $1.69M | $1.74M | 0.60% | +$53.1K |
| Eli Lilly and Company(LLY) | 1,867 | 1,852 | -15 | $1.45M | $1.68M | 0.57% | +$224.3K |
| Pfizer Inc.(PFE) | 58,258 | 58,354 | +96 | $1.62M | $1.63M | 0.56% | +$16.1K |
| McKesson Corporation(MCK) | 1,838 | 2,785 | +947 | $986.7K | $1.63M | 0.56% | +$639.8K |
| AbbVie Inc.(ABBV) | 9,072 | 9,412 | +340 | $1.65M | $1.61M | 0.55% | -$37.7K |
| Ishares TrCORE S P MCP ETF | 25,899 | 27,554 | +1,655 | $1.57M | $1.61M | 0.55% | +$39.3K |
| Vanguard Index FdsTotal Stock Market | 4,611 | 5,395 | +784 | $1.20M | $1.44M | 0.49% | +$244.8K |
| FedEx Corporation(FDX) | 4,555 | 4,808 | +253 | $1.32M | $1.44M | 0.49% | +$121.9K |
| Cisco Systems, Inc.(CSCO) | 29,973 | 29,644 | -329 | $1.50M | $1.41M | 0.48% | -$87.5K |
| Merck & Co., Inc.(MRK) | 11,021 | 11,014 | -7 | $1.45M | $1.36M | 0.47% | -$90.7K |
| Ishares TrRussell 1000 Growth ETF | 3,696 | 3,684 | -12 | $1.25M | $1.34M | 0.46% | +$96.7K |
| RTX Corporation(RTX) | 15,866 | 13,367 | -2,499 | $1.55M | $1.34M | 0.46% | -$205.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,482 | 7,259 | -223 | $1.44M | $1.32M | 0.45% | -$110.7K |
| Verizon Communications Inc.(VZ) | 32,237 | 31,927 | -310 | $1.35M | $1.32M | 0.45% | -$36.0K |
| Ishares TrS P 500 GRWT ETF | 14,159 | 14,057 | -102 | $1.20M | $1.30M | 0.44% | +$105.2K |
| Blackstone Inc.(BX) | 10,481 | 10,344 | -137 | $1.38M | $1.28M | 0.44% | -$96.3K |
| Dyadic International, Inc.(DYAI) | 826,301 | 847,301 | +21,000 | $1.38M | $1.25M | 0.43% | -$125.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,352 | 20,511 | +159 | $1.19M | $1.20M | 0.41% | +$9.1K |
| Vanguard Index FdsGROWTH ETF | 2,599 | 3,153 | +554 | $894.6K | $1.18M | 0.40% | +$284.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,620 | 23,822 | +1,202 | $1.13M | $1.18M | 0.40% | +$42.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,200 | 5,990 | -210 | $1.16M | $1.17M | 0.40% | +$5.7K |
| Amgen Inc.(AMGN) | 3,331 | 3,613 | +282 | $947.0K | $1.13M | 0.39% | +$181.8K |
| Ishares TrMSCI EAFE ETF | 13,909 | 14,055 | +146 | $1.11M | $1.10M | 0.38% | -$9.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,966 | 24,810 | -156 | $1.04M | $1.09M | 0.37% | +$42.8K |
| The Home Depot, Inc.(HD) | 3,091 | 3,130 | +39 | $1.19M | $1.08M | 0.37% | -$108.1K |
| Walmart Inc.(WMT) | 17,450 | 15,556 | -1,894 | $1.05M | $1.05M | 0.36% | +$3.3K |
| Ishares TrS&P 500 Value ETF | 5,812 | 5,766 | -46 | $1.09M | $1.05M | 0.36% | -$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,855 | 18,446 | +1,591 | $975.2K | $1.05M | 0.36% | +$70.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,727 | 2,069 | +342 | $830.3K | $1.03M | 0.35% | +$204.6K |
| NextEra Energy, Inc.(NEE) | 12,891 | 14,249 | +1,358 | $823.9K | $1.01M | 0.34% | +$185.1K |
| Vanguard Index FdsMID CAP ETF | 4,127 | 4,135 | +8 | $1.03M | $1.00M | 0.34% | -$30.1K |
| Bristol-Myers Squibb Company(BMY) | 22,544 | 23,684 | +1,140 | $1.22M | $983.6K | 0.34% | -$239.0K |
| The Coca-Cola Company(KO) | 14,226 | 15,159 | +933 | $870.4K | $964.9K | 0.33% | +$94.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,431 | 12,229 | -202 | $953.0K | $937.9K | 0.32% | -$15.1K |
| GE Vernova Inc.(GEV) | 0 | 5,416 | +5,416 | $0 | $928.8K | 0.32% | +$928.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,609 | 1,609 | 0 | $843.8K | $927.9K | 0.32% | +$84.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,221 | 4,192 | -29 | $949.2K | $900.7K | 0.31% | -$48.5K |
| UnitedHealth Group Incorporated(UNH) | 1,656 | 1,701 | +45 | $819.4K | $866.2K | 0.30% | +$46.8K |
| Ishares TrTIPS BD ETF | 8,315 | 8,096 | -219 | $893.1K | $864.5K | 0.30% | -$28.6K |
| Visa Inc.CL A(V) | 3,281 | 3,282 | +1 | $915.7K | $861.4K | 0.29% | -$54.3K |
| Ishares TrU S TECH ETF | 5,812 | 5,718 | -94 | $785.0K | $860.5K | 0.29% | +$75.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,500 | 8,873 | +373 | $862.0K | $853.0K | 0.29% | -$9.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,920 | 11,022 | +102 | $844.2K | $851.8K | 0.29% | +$7.6K |
| NIKE, Inc.CL B(NKE) | 11,297 | 11,297 | 0 | $1.06M | $851.5K | 0.29% | -$210.2K |
| Edwards Lifesciences Corp | 8,548 | 8,548 | 0 | $816.8K | $789.6K | 0.27% | -$27.3K |
| CVS Health Corporation(CVS) | 13,238 | 13,194 | -44 | $1.06M | $779.2K | 0.27% | -$276.6K |
| Ishares Tr1 3 YR TREAS BD | 9,425 | 9,509 | +84 | $770.8K | $776.4K | 0.27% | +$5.6K |
| Lmp Cap & Income Fd Inc COM | 50,952 | 50,102 | -850 | $796.9K | $775.6K | 0.27% | -$21.3K |
| Duke Energy Corporation(DUK) | 7,675 | 7,675 | 0 | $742.2K | $769.3K | 0.26% | +$27.0K |
| Vanguard Index FdsREAL ESTATE ETF | 9,693 | 8,978 | -715 | $838.2K | $751.9K | 0.26% | -$86.2K |
| Target Corporation(TGT) | 4,856 | 5,050 | +194 | $860.7K | $747.5K | 0.26% | -$113.2K |
| Ishares TrSELECT DIVID ETF | 6,315 | 6,139 | -176 | $777.9K | $742.7K | 0.25% | -$35.2K |
| Altria Group, Inc.(MO) | 18,034 | 15,985 | -2,049 | $786.6K | $728.1K | 0.25% | -$58.5K |
| TETRA Technologies, Inc.(TTI) | 210,000 | 210,000 | 0 | $930.3K | $726.6K | 0.25% | -$203.7K |
| Palo Alto Networks, Inc.(PANW) | 1,873 | 2,083 | +210 | $532.2K | $706.2K | 0.24% | +$174.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,607 | 4,560 | -47 | $718.4K | $686.0K | 0.23% | -$32.3K |
| Cintas Corporation(CTAS) | 1,025 | 976 | -49 | $704.2K | $683.5K | 0.23% | -$20.8K |
| Lowe's Companies, Inc.(LOW) | 3,000 | 3,041 | +41 | $764.2K | $670.4K | 0.23% | -$93.8K |
| Toll Brothers, Inc.(TOL) | 5,808 | 5,808 | 0 | $751.4K | $669.0K | 0.23% | -$82.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,474 | 8,575 | +1,101 | $602.6K | $666.8K | 0.23% | +$64.2K |
| Intel Corporation(INTC) | 21,952 | 21,210 | -742 | $969.6K | $656.9K | 0.22% | -$312.7K |
| Costco Wholesale Corporation(COST) | 767 | 767 | 0 | $561.9K | $651.9K | 0.22% | +$90.0K |
| Deere & Company(DE) | 1,839 | 1,737 | -102 | $755.4K | $649.0K | 0.22% | -$106.4K |