Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 162,813 | 161,715 | -1,098 | $27.92M | $34.06M | 4.46% | +$6.14M |
| Berkshire Hathaway Inc DelCL B | 60,415 | 59,506 | -909 | $25.41M | $24.21M | 3.17% | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 130,983 | 128,860 | -2,123 | $19.94M | $23.64M | 3.10% | +$3.69M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 727,417 | 718,573 | -8,844 | $23.78M | $23.40M | 3.07% | -$382.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 128,414 | 125,389 | -3,025 | $17.47M | $21.79M | 2.86% | +$4.32M |
| JPMorgan Chase & Co.(JPM) | 101,861 | 97,998 | -3,863 | $20.40M | $19.82M | 2.60% | -$581.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 566,142 | 530,093 | -36,049 | $20.16M | $18.57M | 2.43% | -$1.59M |
| HDFC Bank LimitedADS(HDB) | 287,093 | 285,109 | -1,984 | $16.07M | $18.34M | 2.40% | +$2.27M |
| The TJX Companies, Inc.(TJX) | 179,534 | 164,710 | -14,824 | $18.21M | $18.13M | 2.38% | -$73.8K |
| MercadoLibre, Inc.(MELI) | 10,991 | 10,774 | -217 | $16.62M | $17.71M | 2.32% | +$1.09M |
| Vanguard Wellington FdUS MOMENTUM | 127,421 | 115,912 | -11,509 | $19.28M | $17.41M | 2.28% | -$1.87M |
| FedEx Corporation(FDX) | 58,342 | 57,430 | -912 | $16.90M | $17.22M | 2.26% | +$315.8K |
| Cintas Corporation(CTAS) | 25,490 | 24,474 | -1,016 | $17.51M | $17.14M | 2.25% | -$374.2K |
| Novo Nordisk A/SADR(NVO) | 120,658 | 119,106 | -1,552 | $15.49M | $17.00M | 2.23% | +$1.51M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 374,534 | 318,868 | -55,666 | $18.84M | $16.04M | 2.10% | -$2.79M |
| CDW Corporation(CDW) | 69,576 | 68,715 | -861 | $17.80M | $15.38M | 2.02% | -$2.41M |
| Schwab Strategic TrFUNDAMENTAL US L | 242,710 | 225,859 | -16,851 | $16.36M | $15.13M | 1.98% | -$1.23M |
| Visa Inc.CL A(V) | 55,819 | 54,896 | -923 | $15.58M | $14.41M | 1.89% | -$1.17M |
| Sony Group CorporationADR(SONY) | 163,080 | 164,097 | +1,017 | $13.98M | $13.94M | 1.83% | -$42.4K |
| Omnicom Group Inc.(OMC) | 154,161 | 149,263 | -4,898 | $14.92M | $13.39M | 1.75% | -$1.53M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 614,127 | 620,870 | +6,743 | $13.25M | $13.35M | 1.75% | +$97.9K |
| Rockwell Automation, Inc.(ROK) | 45,404 | 45,254 | -150 | $13.23M | $12.46M | 1.63% | -$770.0K |
| Chemed Corporation(CHE) | 22,839 | 22,759 | -80 | $14.66M | $12.35M | 1.62% | -$2.31M |
| Ishares Tr3 7 YR TREAS BD | 102,282 | 105,921 | +3,639 | $11.85M | $12.23M | 1.60% | +$385.4K |
| Bank OZK(OZK) | 292,011 | 289,576 | -2,435 | $13.27M | $11.87M | 1.56% | -$1.40M |
| The Home Depot, Inc.(HD) | 33,989 | 33,735 | -254 | $13.04M | $11.61M | 1.52% | -$1.43M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 312,846 | 288,231 | -24,615 | $12.27M | $11.15M | 1.46% | -$1.12M |
| Schwab Strategic TrFUNDAMENTAL EMER | 373,549 | 351,194 | -22,355 | $10.37M | $10.38M | 1.36% | +$15.1K |
| Zoetis Inc.CL A(ZTS) | 61,731 | 59,821 | -1,910 | $10.45M | $10.37M | 1.36% | -$74.9K |
| Sysco Corporation(SYY) | 142,042 | 140,098 | -1,944 | $11.53M | $10.00M | 1.31% | -$1.53M |
| Ishares TrMBS ETF | 102,526 | 106,836 | +4,310 | $9.48M | $9.81M | 1.29% | +$333.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,391 | 30,506 | +115 | $10.53M | $9.26M | 1.21% | -$1.28M |
| The Walt Disney Company(DIS) | 92,737 | 92,558 | -179 | $11.35M | $9.19M | 1.20% | -$2.16M |
| Schwab Strategic TrEmerging Markets Equity ETF | 368,773 | 344,142 | -24,631 | $9.31M | $9.14M | 1.20% | -$171.1K |
| American Tower Corporation(AMT) | 33,506 | 45,459 | +11,953 | $6.62M | $8.84M | 1.16% | +$2.22M |
| Domino's Pizza, Inc.(DPZ) | 17,005 | 16,911 | -94 | $8.45M | $8.73M | 1.14% | +$282.2K |
| Verizon Communications Inc.(VZ) | 209,182 | 201,650 | -7,532 | $8.78M | $8.32M | 1.09% | -$461.2K |
| Amphenol Corp NewCL A | 60,604 | 121,480 | +60,876 | $6.99M | $8.18M | 1.07% | +$1.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,109 | 47,483 | -3,626 | $8.66M | $7.80M | 1.02% | -$855.8K |
| NVIDIA Corporation(NVDA) | 6,202 | 61,693 | +55,491 | $5.60M | $7.62M | 1.00% | +$2.02M |
| Danaher Corporation(DHR) | 26,153 | 26,465 | +312 | $6.53M | $6.61M | 0.87% | +$81.4K |
| Meta Platforms, Inc.CL A(META) | 12,736 | 12,864 | +128 | $6.18M | $6.49M | 0.85% | +$301.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,167 | 37,271 | +8,104 | $4.79M | $6.36M | 0.83% | +$1.57M |
| Medpace Holdings, Inc.(MEDP) | 14,425 | 14,954 | +529 | $5.83M | $6.16M | 0.81% | +$328.9K |
| Microsoft Corporation(MSFT) | 13,397 | 13,335 | -62 | $5.64M | $5.96M | 0.78% | +$323.7K |
| Eli Lilly and Company(LLY) | 6,428 | 6,434 | +6 | $5.00M | $5.83M | 0.76% | +$824.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,694 | 85,087 | +18,393 | $4.28M | $5.65M | 0.74% | +$1.37M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 90,485 | 111,485 | +21,000 | $4.21M | $5.07M | 0.66% | +$853.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,224 | 21,689 | -535 | $4.57M | $4.66M | 0.61% | +$91.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,358 | 4,354 | -4 | $4.23M | $4.45M | 0.58% | +$223.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 152,779 | 149,263 | -3,516 | $4.55M | $4.43M | 0.58% | -$115.1K |
| Salesforce, Inc.(CRM) | 17,246 | 16,930 | -316 | $5.19M | $4.35M | 0.57% | -$841.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 80,344 | 74,952 | -5,392 | $4.58M | $4.12M | 0.54% | -$465.7K |
| Rollins, Inc.(ROL) | 80,614 | 81,201 | +587 | $3.73M | $3.96M | 0.52% | +$231.8K |
| ServiceNow, Inc.(NOW) | 4,966 | 4,948 | -18 | $3.79M | $3.89M | 0.51% | +$106.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,237 | 39,261 | +10,024 | $2.68M | $3.60M | 0.47% | +$919.4K |
| Halozyme Therapeutics, Inc.(HALO) | 66,944 | 66,840 | -104 | $2.72M | $3.50M | 0.46% | +$776.5K |
| Ishares Tr1 3 YR TREAS BD | 48,940 | 41,647 | -7,293 | $4.00M | $3.40M | 0.45% | -$601.8K |
| The Charles Schwab Corporation(SCHW) | 48,951 | 44,461 | -4,490 | $3.54M | $3.28M | 0.43% | -$264.8K |
| FTI Consulting, Inc.(FCN) | 15,249 | 15,177 | -72 | $3.21M | $3.27M | 0.43% | +$64.4K |
| Insulet Corporation(PODD) | 15,751 | 15,721 | -30 | $2.70M | $3.17M | 0.42% | +$472.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,772 | 15,150 | +12,378 | $506.4K | $2.99M | 0.39% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 16,343 | 16,173 | -170 | $2.47M | $2.95M | 0.39% | +$479.3K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 116,163 | 108,537 | -7,626 | $3.04M | $2.85M | 0.37% | -$181.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,641 | 5,630 | -11 | $3.05M | $2.74M | 0.36% | -$302.8K |
| Oracle Corporation(ORCL) | 19,264 | 19,264 | 0 | $2.42M | $2.72M | 0.36% | +$300.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,103 | 57,612 | +1,509 | $2.47M | $2.66M | 0.35% | +$184.0K |
| Schwab Strategic TrUS LRG CAP ETF | 42,156 | 40,692 | -1,464 | $2.62M | $2.61M | 0.34% | -$1.7K |
| Adobe Inc.(ADBE) | 4,368 | 4,371 | +3 | $2.20M | $2.43M | 0.32% | +$224.2K |
| Booking Holdings Inc.(BKNG) | 615 | 611 | -4 | $2.23M | $2.42M | 0.32% | +$189.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,625 | 67,580 | +11,955 | $1.99M | $2.37M | 0.31% | +$377.1K |
| Schwab Strategic TrINTL SCEQT ETF | 64,439 | 60,313 | -4,126 | $2.31M | $2.15M | 0.28% | -$161.0K |
| Datadog, Inc.CL A(DDOG) | 16,563 | 16,532 | -31 | $2.05M | $2.14M | 0.28% | +$96.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 65,171 | 60,992 | -4,179 | $2.31M | $2.12M | 0.28% | -$191.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 38,506 | 36,096 | -2,410 | $2.15M | $2.09M | 0.27% | -$58.0K |
| Ishares TrISHS 1 5YR INVS | 34,115 | 40,200 | +6,085 | $1.75M | $2.06M | 0.27% | +$310.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,789 | 43,225 | +8,436 | $1.48M | $1.82M | 0.24% | +$343.8K |
| NextEra Energy, Inc.(NEE) | 25,735 | 25,739 | +4 | $1.64M | $1.82M | 0.24% | +$177.9K |
| Live Nation Entertainment, Inc.(LYV) | 18,928 | 19,387 | +459 | $2.00M | $1.82M | 0.24% | -$184.7K |
| Enphase Energy, Inc.(ENPH) | 15,974 | 17,276 | +1,302 | $1.93M | $1.72M | 0.23% | -$209.9K |
| Arthur J. Gallagher & Co.(AJG) | 6,708 | 6,508 | -200 | $1.68M | $1.69M | 0.22% | +$10.3K |
| Tesla, Inc.(TSLA) | 8,315 | 8,318 | +3 | $1.46M | $1.65M | 0.22% | +$184.3K |
| Fair Isaac Corporation(FICO) | 0 | 1,049 | +1,049 | $0 | $1.56M | 0.20% | +$1.56M |
| Booz Allen Hamilton Hldg CorCL A | 9,838 | 9,823 | -15 | $1.46M | $1.51M | 0.20% | +$51.4K |
| Installed Building Products, Inc.(IBP) | 0 | 7,007 | +7,007 | $0 | $1.44M | 0.19% | +$1.44M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 35,418 | 49,213 | +13,795 | $1.06M | $1.44M | 0.19% | +$381.6K |
| The Sherwin-Williams Company(SHW) | 4,806 | 4,795 | -11 | $1.67M | $1.43M | 0.19% | -$238.3K |
| Littelfuse, Inc.(LFUS) | 0 | 5,353 | +5,353 | $0 | $1.37M | 0.18% | +$1.37M |
| Kellanova | 23,545 | 23,545 | 0 | $1.35M | $1.36M | 0.18% | +$9.2K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 17,707 | 22,577 | +4,870 | $1.02M | $1.32M | 0.17% | +$297.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,880 | 39,016 | +8,136 | $995.3K | $1.31M | 0.17% | +$312.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,712 | 17,217 | -495 | $1.31M | $1.25M | 0.16% | -$63.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 50,589 | 63,101 | +12,512 | $971.8K | $1.21M | 0.16% | +$238.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 40,130 | 50,404 | +10,274 | $955.1K | $1.20M | 0.16% | +$241.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 45,044 | 44,974 | -70 | $1.15M | $1.12M | 0.15% | -$28.3K |
| Snowflake Inc.CL A(SNOW) | 8,200 | 8,185 | -15 | $1.33M | $1.11M | 0.14% | -$219.4K |
| Ishares TrCORE S P500 ETF | 1,843 | 2,012 | +169 | $968.9K | $1.10M | 0.14% | +$132.1K |
| The Hershey Company(HSY) | 6,213 | 5,950 | -263 | $1.21M | $1.09M | 0.14% | -$114.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 39,617 | 49,915 | +10,298 | $847.8K | $1.06M | 0.14% | +$213.4K |
| Schwab Strategic TrINTL EQTY ETF | 27,636 | 27,151 | -485 | $1.08M | $1.04M | 0.14% | -$35.2K |