Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 297,536 | 296,018 | -1,518 | $231.47M | $268.01M | 24.54% | +$36.54M |
| Apple Inc.(AAPL) | 374,254 | 371,696 | -2,558 | $64.18M | $78.29M | 7.17% | +$14.11M |
| Microsoft Corporation(MSFT) | 104,742 | 102,696 | -2,046 | $44.07M | $45.90M | 4.20% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 233,575 | 232,477 | -1,098 | $42.13M | $44.93M | 4.11% | +$2.79M |
| Netflix, Inc.(NFLX) | 49,269 | 47,861 | -1,408 | $29.92M | $32.30M | 2.96% | +$2.38M |
| J P Morgan Exchange Traded F ULTRA SHT MUNCPL | 566,112 | 553,611 | -12,501 | $28.72M | $28.09M | 2.57% | -$631.5K |
| Invesco Exch Traded Fd Tr Ii | 472,688 | 455,623 | -17,065 | $26.25M | $25.19M | 2.31% | -$1.06M |
| Costco Wholesale Corporation(COST) | 29,154 | 29,256 | +102 | $21.36M | $24.87M | 2.28% | +$3.51M |
| Fidelity Merrimack Str Tr | 474,635 | 545,296 | +70,661 | $21.59M | $24.60M | 2.25% | +$3.01M |
| Waste Management, Inc.(WM) | 108,949 | 107,359 | -1,590 | $23.22M | $22.90M | 2.10% | -$318.4K |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 417,903 | 424,079 | +6,176 | $21.08M | $21.40M | 1.96% | +$320.1K |
| NVIDIA Corporation(NVDA) | 17,055 | 163,265 | +146,210 | $15.41M | $20.17M | 1.85% | +$4.76M |
| Alphabet Inc.(GOOG) | 103,694 | 104,417 | +723 | $15.65M | $19.02M | 1.74% | +$3.37M |
| Ssga Active Etf TrFOREIGN ST STR TOTAL ETF | 483,127 | 466,756 | -16,371 | $19.35M | $18.54M | 1.70% | -$809.7K |
| Ishares Tr | 150,654 | 150,230 | -424 | $17.37M | $17.84M | 1.63% | +$473.8K |
| Vanguard Whitehall FdsFOREIGN | 203,516 | 214,866 | +11,350 | $16.59M | $17.46M | 1.60% | +$871.6K |
| Cyberark Software LtdFOREIGN | 57,254 | 55,214 | -2,040 | $15.21M | $15.10M | 1.38% | -$111.8K |
| Adobe Inc.(ADBE) | 27,876 | 27,059 | -817 | $14.07M | $15.03M | 1.38% | +$966.1K |
| Spdr Ser Tr ST STR SP BIOT | 162,351 | 159,679 | -2,672 | $15.41M | $14.80M | 1.36% | -$601.6K |
| Fidelity Covington Trust | 202,529 | 211,701 | +9,172 | $14.13M | $14.52M | 1.33% | +$392.3K |
| The Home Depot, Inc.(HD) | 39,748 | 39,480 | -268 | $15.25M | $13.59M | 1.24% | -$1.66M |
| Visa Inc.(V) | 50,213 | 50,700 | +487 | $14.01M | $13.31M | 1.22% | -$706.3K |
| The Procter & Gamble Company(PG) | 71,124 | 70,710 | -414 | $11.54M | $11.66M | 1.07% | +$121.5K |
| Asml Holding N VFOREIGN N Y REGISTRY SHS | 10,318 | 10,576 | +258 | $10.01M | $10.82M | 0.99% | +$803.1K |
| General Dynamics Corporation(GD) | 29,729 | 29,724 | -5 | $8.40M | $8.62M | 0.79% | +$226.1K |
| Starbucks Corporation(SBUX) | 115,535 | 110,556 | -4,979 | $10.56M | $8.61M | 0.79% | -$1.95M |
| Fortinet, Inc.(FTNT) | 119,773 | 115,008 | -4,765 | $8.18M | $6.93M | 0.63% | -$1.25M |
| The Walt Disney Company(DIS) | 72,837 | 69,713 | -3,124 | $8.91M | $6.92M | 0.63% | -$1.99M |
| ConocoPhillips(COP) | 56,943 | 56,852 | -91 | $7.25M | $6.50M | 0.60% | -$745.0K |
| Lockheed Martin Corporation(LMT) | 14,747 | 13,888 | -859 | $6.71M | $6.49M | 0.59% | -$220.7K |
| UnitedHealth Group Incorporated(UNH) | 13,079 | 12,527 | -552 | $6.47M | $6.38M | 0.58% | -$90.6K |
| Arista Networks Inc | 17,201 | 18,006 | +805 | $4.99M | $6.31M | 0.58% | +$1.32M |
| The Coca-Cola Company(KO) | 86,633 | 88,252 | +1,619 | $5.34M | $5.66M | 0.52% | +$317.2K |
| Johnson & Johnson(JNJ) | 42,257 | 38,151 | -4,106 | $6.68M | $5.58M | 0.51% | -$1.11M |
| Digital Realty Trust, Inc.(DLR) | 30,897 | 35,470 | +4,573 | $4.45M | $5.39M | 0.49% | +$942.7K |
| ServiceNow, Inc.(NOW) | 6,409 | 6,605 | +196 | $4.89M | $5.20M | 0.48% | +$309.4K |
| Meta Platforms, Inc.(META) | 10,272 | 10,281 | +9 | $4.99M | $5.18M | 0.47% | +$196.1K |
| Palo Alto Networks, Inc.(PANW) | 16,046 | 14,976 | -1,070 | $4.56M | $5.08M | 0.46% | +$517.9K |
| Ishares Tr CORE MSCI TOTAL | 75,289 | 73,286 | -2,003 | $5.11M | $4.95M | 0.45% | -$157.9K |
| Alphabet Inc.(GOOG) | 26,326 | 26,906 | +580 | $4.01M | $4.94M | 0.45% | +$926.7K |
| QUALCOMM Incorporated(QCOM) | 24,139 | 24,293 | +154 | $4.09M | $4.84M | 0.44% | +$751.9K |
| TotalEnergies SE(TTE) | 65,198 | 68,253 | +3,055 | $4.54M | $4.61M | 0.42% | +$67.9K |
| Deere & Company(DE) | 10,921 | 12,146 | +1,225 | $4.50M | $4.55M | 0.42% | +$53.9K |
| NextEra Energy, Inc.(NEE) | 65,328 | 62,194 | -3,134 | $4.18M | $4.40M | 0.40% | +$228.8K |
| Trane Technologies plcFOREIGN(TT) | 12,731 | 12,721 | -10 | $3.82M | $4.18M | 0.38% | +$362.5K |
| McKesson Corporation(MCK) | 6,928 | 6,905 | -23 | $3.72M | $4.04M | 0.37% | +$313.4K |
| Shell plcFOREIGN(SHEL) | 54,294 | 53,475 | -819 | $3.64M | $3.86M | 0.35% | +$220.0K |
| Equinix, Inc.(EQIX) | 5,650 | 5,040 | -610 | $4.66M | $3.81M | 0.35% | -$849.9K |
| SPDR Gold SharesFOREIGN(GLD) | 17,804 | 17,295 | -509 | $3.66M | $3.72M | 0.34% | +$56.0K |
| Rockwell Automation, Inc.(ROK) | 13,406 | 13,017 | -389 | $3.91M | $3.58M | 0.33% | -$322.4K |
| Chevron Corporation(CVX) | 22,938 | 22,781 | -157 | $3.62M | $3.56M | 0.33% | -$54.8K |
| Verizon Communications Inc.(VZ) | 85,650 | 83,359 | -2,291 | $3.59M | $3.44M | 0.31% | -$156.2K |
| PayPal Holdings, Inc.(PYPL) | 58,488 | 55,126 | -3,362 | $3.92M | $3.20M | 0.29% | -$719.1K |
| Amphenol Corp New | 25,660 | 46,945 | +21,285 | $2.97M | $3.17M | 0.29% | +$202.3K |
| Tesla, Inc.(TSLA) | 14,766 | 14,691 | -75 | $2.60M | $2.91M | 0.27% | +$311.3K |
| Quest Diagnostics Incorporated(DGX) | 22,365 | 21,065 | -1,300 | $2.98M | $2.88M | 0.26% | -$93.6K |
| Target Corporation(TGT) | 19,225 | 19,225 | 0 | $3.41M | $2.85M | 0.26% | -$560.8K |
| Berkshire Hathaway Inc Del | 6,665 | 6,870 | +205 | $2.80M | $2.79M | 0.26% | -$8.1K |
| Select Sector Spdr Tr ST STR CARE ETF | 17,953 | 17,953 | 0 | $2.65M | $2.62M | 0.24% | -$35.5K |
| Abbott Labs | 26,416 | 24,185 | -2,231 | $3.00M | $2.51M | 0.23% | -$489.4K |
| Archer Daniels Midland Co | 45,529 | 41,484 | -4,045 | $2.86M | $2.51M | 0.23% | -$352.0K |
| Colgate-Palmolive Company(CL) | 25,828 | 25,803 | -25 | $2.33M | $2.50M | 0.23% | +$178.1K |
| Mastercard Incorporated(MA) | 5,571 | 5,599 | +28 | $2.68M | $2.47M | 0.23% | -$212.8K |
| Walmart Inc.(WMT) | 36,514 | 36,335 | -179 | $2.20M | $2.46M | 0.23% | +$255.6K |
| Cisco Systems, Inc.(CSCO) | 53,401 | 50,501 | -2,900 | $2.67M | $2.40M | 0.22% | -$265.9K |
| JPMorgan Chase & Co.(JPM) | 11,618 | 11,588 | -30 | $2.33M | $2.34M | 0.21% | +$16.7K |
| FedEx Corporation(FDX) | 7,757 | 7,758 | +1 | $2.26M | $2.34M | 0.21% | +$79.5K |
| DexCom, Inc.(DXCM) | 20,466 | 20,524 | +58 | $2.84M | $2.33M | 0.21% | -$511.6K |
| AT&T Inc.(T) | 129,105 | 116,985 | -12,120 | $2.27M | $2.24M | 0.20% | -$36.7K |
| SAP SEFOREIGN(SAP) | 11,833 | 10,888 | -945 | $2.31M | $2.20M | 0.20% | -$111.6K |
| Lam Research Corporation(LRCX) | 2,040 | 2,029 | -11 | $1.99M | $2.16M | 0.20% | +$178.5K |
| Nutrien Ltd.(NTR) | 42,787 | 41,859 | -928 | $2.35M | $2.15M | 0.20% | -$193.6K |
| NIKE, Inc.(NKE) | 26,361 | 25,961 | -400 | $2.49M | $1.97M | 0.18% | -$520.8K |
| Ishares Tr | 3,691 | 3,590 | -101 | $1.94M | $1.96M | 0.18% | +$24.1K |
| RTX Corporation(RTX) | 19,399 | 19,254 | -145 | $1.89M | $1.93M | 0.18% | +$40.9K |
| The Sherwin-Williams Company(SHW) | 6,576 | 6,450 | -126 | $2.28M | $1.92M | 0.18% | -$359.2K |
| Caterpillar Inc.(CAT) | 6,836 | 5,641 | -1,195 | $2.50M | $1.88M | 0.17% | -$625.9K |
| Ishares Tr | 24,201 | 22,776 | -1,425 | $2.04M | $1.85M | 0.17% | -$188.4K |
| Freeport-McMoRan Inc.(FCX) | 34,016 | 34,481 | +465 | $1.60M | $1.68M | 0.15% | +$76.4K |
| Accenture Plc IrelandFOREIGN SHS CLASS A | 5,423 | 5,373 | -50 | $1.88M | $1.63M | 0.15% | -$249.4K |
| Kimberly-Clark Corporation(KMB) | 12,314 | 11,689 | -625 | $1.61M | $1.63M | 0.15% | +$22.0K |
| Honeywell International Inc.(HON) | 7,604 | 7,219 | -385 | $1.56M | $1.54M | 0.14% | -$19.2K |
| The Boeing Company(BA) | 9,557 | 8,455 | -1,102 | $1.84M | $1.54M | 0.14% | -$305.4K |
| AbbVie Inc.(ABBV) | 9,425 | 8,858 | -567 | $1.72M | $1.52M | 0.14% | -$197.0K |
| Westrock Co | 29,558 | 28,570 | -988 | $1.46M | $1.44M | 0.13% | -$25.7K |
| Oracle Corporation(ORCL) | 9,890 | 10,168 | +278 | $1.24M | $1.44M | 0.13% | +$193.4K |
| Norfolk Southern Corporation(NSC) | 6,815 | 6,590 | -225 | $1.74M | $1.41M | 0.13% | -$322.1K |
| Corning Incorporated(GLW) | 36,306 | 35,358 | -948 | $1.20M | $1.37M | 0.13% | +$177.0K |
| Hormel Foods Corporation(HRL) | 49,210 | 43,720 | -5,490 | $1.72M | $1.33M | 0.12% | -$383.9K |
| Intel Corporation(INTC) | 44,683 | 42,443 | -2,240 | $1.97M | $1.31M | 0.12% | -$659.2K |
| Invesco Exchange Traded Fd T WATER RES ETF | 20,172 | 20,172 | 0 | $1.34M | $1.31M | 0.12% | -$33.5K |
| Celanese Corporation(CE) | 9,518 | 9,458 | -60 | $1.64M | $1.28M | 0.12% | -$360.0K |
| The Allstate Corporation(ALL) | 7,894 | 7,809 | -85 | $1.37M | $1.25M | 0.11% | -$119.2K |
| BlackRock, Inc.(BLK) | 1,598 | 1,556 | -42 | $1.33M | $1.23M | 0.11% | -$107.2K |
| Agilent Technologies, Inc.(A) | 9,389 | 9,189 | -200 | $1.37M | $1.19M | 0.11% | -$175.0K |
| Intuit Inc.(INTU) | 1,791 | 1,724 | -67 | $1.16M | $1.13M | 0.10% | -$31.1K |
| Powershares Actively Managed ULTRA SHRT DUR | 24,647 | 22,632 | -2,015 | $1.23M | $1.13M | 0.10% | -$100.3K |
| McDonald's Corporation(MCD) | 4,378 | 4,378 | 0 | $1.23M | $1.12M | 0.10% | -$118.7K |
| CSX Corporation(CSX) | 37,625 | 31,786 | -5,839 | $1.39M | $1.06M | 0.10% | -$331.5K |
| Unilever PLCFOREIGN(UL) | 21,473 | 19,300 | -2,173 | $1.08M | $1.06M | 0.10% | -$16.4K |