Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,809 | 48,044 | +235 | $20.11M | $21.47M | 4.13% | +$1.36M |
| Broadcom Inc.(AVGO) | 11,804 | 11,653 | -151 | $15.65M | $18.71M | 3.60% | +$3.06M |
| Apple Inc.(AAPL) | 82,134 | 82,165 | +31 | $14.08M | $17.31M | 3.33% | +$3.22M |
| Mastercard IncorporatedCL A(MA) | 33,844 | 33,645 | -199 | $16.30M | $14.84M | 2.85% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 79,127 | 79,751 | +624 | $11.94M | $14.53M | 2.79% | +$2.58M |
| NVIDIA Corporation(NVDA) | 12,206 | 115,995 | +103,789 | $11.03M | $14.33M | 2.75% | +$3.30M |
| Thermo Fisher Scientific Inc.(TMO) | 26,242 | 25,183 | -1,059 | $15.25M | $13.93M | 2.68% | -$1.33M |
| Danaher Corporation(DHR) | 56,271 | 54,988 | -1,283 | $14.05M | $13.74M | 2.64% | -$313.3K |
| Amazon.com, Inc.(AMZN) | 59,287 | 61,074 | +1,787 | $10.69M | $11.80M | 2.27% | +$1.11M |
| Costco Wholesale Corporation(COST) | 12,754 | 12,815 | +61 | $9.34M | $10.89M | 2.09% | +$1.55M |
| HEICO Corporation(HEI) | 42,901 | 42,968 | +67 | $8.19M | $9.61M | 1.85% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 44,703 | 44,717 | +14 | $8.95M | $9.04M | 1.74% | +$90.4K |
| Copart, Inc.(CPRT) | 152,059 | 149,862 | -2,197 | $8.81M | $8.12M | 1.56% | -$690.7K |
| AbbVie Inc.(ABBV) | 44,636 | 44,914 | +278 | $8.13M | $7.70M | 1.48% | -$424.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,473 | 31,629 | +156 | $6.55M | $7.16M | 1.38% | +$600.6K |
| UnitedHealth Group Incorporated(UNH) | 14,032 | 13,868 | -164 | $6.94M | $7.06M | 1.36% | +$120.8K |
| Intuit Inc.(INTU) | 10,023 | 10,451 | +428 | $6.52M | $6.87M | 1.32% | +$353.6K |
| Exxon Mobil Corp | 48,204 | 52,677 | +4,473 | $5.60M | $6.06M | 1.17% | +$461.0K |
| Intercontinental Exchange, Inc.(ICE) | 44,216 | 44,015 | -201 | $6.08M | $6.03M | 1.16% | -$51.4K |
| Lowe's Companies, Inc.(LOW) | 27,388 | 26,386 | -1,002 | $6.98M | $5.82M | 1.12% | -$1.16M |
| Blackstone Inc.(BX) | 44,983 | 45,277 | +294 | $5.91M | $5.61M | 1.08% | -$304.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,427 | 18,227 | -200 | $6.39M | $5.53M | 1.06% | -$856.7K |
| Palo Alto Networks, Inc.(PANW) | 12,948 | 15,426 | +2,478 | $3.68M | $5.23M | 1.01% | +$1.55M |
| Arthur J. Gallagher & Co.(AJG) | 19,442 | 19,988 | +546 | $4.86M | $5.18M | 1.00% | +$321.8K |
| ServiceNow, Inc.(NOW) | 5,580 | 6,586 | +1,006 | $4.25M | $5.18M | 1.00% | +$926.8K |
| The Home Depot, Inc.(HD) | 15,100 | 14,951 | -149 | $5.79M | $5.15M | 0.99% | -$645.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,515 | 4,760 | +245 | $5.10M | $5.03M | 0.97% | -$70.0K |
| S&P Global Inc.(SPGI) | 11,100 | 11,132 | +32 | $4.72M | $4.96M | 0.95% | +$242.4K |
| Ametek Inc | 29,069 | 29,358 | +289 | $5.32M | $4.89M | 0.94% | -$422.4K |
| Adobe Inc.(ADBE) | 8,801 | 8,711 | -90 | $4.44M | $4.84M | 0.93% | +$398.3K |
| Dover Corporation(DOV) | 25,783 | 25,786 | +3 | $4.57M | $4.65M | 0.89% | +$84.7K |
| Chevron Corporation(CVX) | 29,430 | 29,423 | -7 | $4.64M | $4.60M | 0.88% | -$39.9K |
| Uber Technologies, Inc.(UBER) | 2,037 | 63,297 | +61,260 | $156.8K | $4.60M | 0.88% | +$4.44M |
| Stryker Corporation(SYK) | 12,829 | 12,829 | 0 | $4.59M | $4.37M | 0.84% | -$226.1K |
| First Solar, Inc.(FSLR) | 1,010 | 17,435 | +16,425 | $170.5K | $3.93M | 0.76% | +$3.76M |
| Abbott Labs | 38,072 | 36,787 | -1,285 | $4.33M | $3.82M | 0.73% | -$504.8K |
| Alphabet Inc.CL C(GOOG) | 20,680 | 20,682 | +2 | $3.15M | $3.79M | 0.73% | +$644.7K |
| QUALCOMM Incorporated(QCOM) | 18,844 | 18,846 | +2 | $3.19M | $3.75M | 0.72% | +$563.5K |
| SLB N.V.(SLB) | 69,967 | 79,552 | +9,585 | $3.83M | $3.75M | 0.72% | -$81.6K |
| The Procter & Gamble Company(PG) | 22,694 | 22,408 | -286 | $3.68M | $3.70M | 0.71% | +$13.4K |
| Roper Technologies, Inc.(ROP) | 6,385 | 6,385 | 0 | $3.58M | $3.60M | 0.69% | +$18.1K |
| Merck & Co., Inc.(MRK) | 28,177 | 28,187 | +10 | $3.72M | $3.49M | 0.67% | -$228.4K |
| United Rentals, Inc.(URI) | 5,338 | 5,352 | +14 | $3.85M | $3.46M | 0.67% | -$388.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,063 | 6,327 | +264 | $3.17M | $3.44M | 0.66% | +$271.5K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 69,076 | 66,882 | -2,194 | $3.45M | $3.34M | 0.64% | -$108.8K |
| Walmart Inc.(WMT) | 46,619 | 48,919 | +2,300 | $2.81M | $3.31M | 0.64% | +$507.2K |
| Visa Inc.CL A(V) | 12,481 | 12,613 | +132 | $3.48M | $3.31M | 0.64% | -$172.7K |
| Illinois Tool Works Inc.(ITW) | 13,913 | 13,919 | +6 | $3.73M | $3.30M | 0.63% | -$435.0K |
| The TJX Companies, Inc.(TJX) | 29,300 | 29,085 | -215 | $2.97M | $3.20M | 0.62% | +$230.7K |
| Amphenol Corp NewCL A | 23,084 | 46,168 | +23,084 | $2.66M | $3.11M | 0.60% | +$447.6K |
| Union Pacific Corporation(UNP) | 14,237 | 13,634 | -603 | $3.50M | $3.08M | 0.59% | -$416.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 6,425 | +6,425 | $0 | $3.01M | 0.58% | +$3.01M |
| Linde plcSHS(LIN) | 5,888 | 6,533 | +645 | $2.73M | $2.87M | 0.55% | +$132.8K |
| Johnson & Johnson(JNJ) | 20,929 | 19,498 | -1,431 | $3.31M | $2.85M | 0.55% | -$460.9K |
| Ishares TrIBOXX INV CP ETF | 26,765 | 26,408 | -357 | $2.92M | $2.83M | 0.54% | -$86.4K |
| PepsiCo, Inc.(PEP) | 16,624 | 16,589 | -35 | $2.91M | $2.74M | 0.53% | -$173.4K |
| L3Harris Technologies, Inc.(LHX) | 13,225 | 12,175 | -1,050 | $2.82M | $2.73M | 0.53% | -$83.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 115,604 | 113,004 | -2,600 | $2.75M | $2.71M | 0.52% | -$40.3K |
| Vanguard Index FdsMID CAP ETF | 10,976 | 10,991 | +15 | $2.74M | $2.66M | 0.51% | -$81.6K |
| Ishares TrISHS 1 5YR INVS | 67,874 | 47,874 | -20,000 | $3.48M | $2.45M | 0.47% | -$1.03M |
| TE Connectivity plcSHS(TEL) | 16,272 | 16,272 | 0 | $2.36M | $2.45M | 0.47% | +$84.5K |
| Ishares TrU S TECH ETF | 16,210 | 16,210 | 0 | $2.19M | $2.44M | 0.47% | +$250.3K |
| Ishares TrPFD AND INCM SEC | 71,074 | 76,692 | +5,618 | $2.29M | $2.42M | 0.47% | +$128.9K |
| Axon Enterprise, Inc.(AXON) | 2,973 | 8,165 | +5,192 | $930.2K | $2.40M | 0.46% | +$1.47M |
| Discover Finl Svcs | 17,161 | 17,161 | 0 | $2.25M | $2.24M | 0.43% | -$4.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,396 | 12,396 | +4,000 | $1.84M | $2.19M | 0.42% | +$347.8K |
| Schwab Strategic TrUS LRG CAP ETF | 32,144 | 32,142 | -2 | $1.99M | $2.07M | 0.40% | +$70.3K |
| Bristol-Myers Squibb Company(BMY) | 52,163 | 48,268 | -3,895 | $2.83M | $2.00M | 0.39% | -$824.3K |
| Schwab Strategic TrUS LCAP VA ETF | 27,600 | 26,900 | -700 | $2.10M | $1.99M | 0.38% | -$104.3K |
| Schwab Strategic TrUS LCAP GR ETF | 19,955 | 19,437 | -518 | $1.85M | $1.96M | 0.38% | +$109.8K |
| Ecolab Inc.(ECL) | 7,653 | 7,655 | +2 | $1.77M | $1.82M | 0.35% | +$54.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,965 | 9,787 | -178 | $1.91M | $1.79M | 0.34% | -$125.8K |
| Bank America Corp | 44,210 | 43,989 | -221 | $1.68M | $1.75M | 0.34% | +$73.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,794 | 9,456 | -338 | $1.79M | $1.73M | 0.33% | -$62.3K |
| Vanguard Index FdsSMALL CP ETF | 7,616 | 7,616 | 0 | $1.74M | $1.66M | 0.32% | -$80.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,793 | 13,890 | -903 | $1.79M | $1.65M | 0.32% | -$142.4K |
| Schwab Strategic TrUS SML CAP ETF | 34,792 | 34,540 | -252 | $1.71M | $1.64M | 0.32% | -$74.2K |
| Global X FdsUS PFD ETF US PFD ETF | 83,328 | 82,878 | -450 | $1.68M | $1.63M | 0.31% | -$48.9K |
| Fiserv, Inc.(FISV) | 10,834 | 10,834 | 0 | $1.73M | $1.61M | 0.31% | -$116.8K |
| Centene Corporation(CNC) | 24,150 | 24,150 | 0 | $1.90M | $1.60M | 0.31% | -$294.1K |
| NIKE, Inc.CL B(NKE) | 24,224 | 20,894 | -3,330 | $2.28M | $1.57M | 0.30% | -$701.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,975 | 8,975 | 0 | $1.40M | $1.54M | 0.30% | +$140.7K |
| Emerson Electric Co.(EMR) | 13,803 | 13,805 | +2 | $1.57M | $1.52M | 0.29% | -$44.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,344 | 19,521 | -2,823 | $1.73M | $1.51M | 0.29% | -$219.0K |
| Comcast Holdings ZONESCL A(CCZ) | 53,592 | 38,504 | -15,088 | $2.32M | $1.51M | 0.29% | -$815.4K |
| International Business Machines Corporation(IBM) | 8,692 | 8,692 | 0 | $1.66M | $1.50M | 0.29% | -$156.6K |
| Ishares TrCORE S P MCP ETF | 25,784 | 25,521 | -263 | $1.57M | $1.49M | 0.29% | -$72.7K |
| CDW Corporation(CDW) | 19,421 | 6,507 | -12,914 | $4.97M | $1.46M | 0.28% | -$3.51M |
| Ishares TrNATIONAL MUN ETF | 13,123 | 13,123 | 0 | $1.41M | $1.40M | 0.27% | -$13.8K |
| Ares Capital Corporation(ARCC) | 67,385 | 66,279 | -1,106 | $1.40M | $1.38M | 0.27% | -$21.7K |
| Colgate-Palmolive Company(CL) | 14,254 | 14,047 | -207 | $1.28M | $1.36M | 0.26% | +$79.6K |
| Tyler Technologies, Inc.(TYL) | 2,696 | 2,569 | -127 | $1.15M | $1.29M | 0.25% | +$145.8K |
| Amgen Inc.(AMGN) | 4,168 | 4,128 | -40 | $1.18M | $1.29M | 0.25% | +$104.8K |
| RTX Corporation(RTX) | 12,704 | 12,495 | -209 | $1.24M | $1.25M | 0.24% | +$15.4K |
| Aflac Incorporated(AFL) | 13,736 | 13,697 | -39 | $1.18M | $1.22M | 0.24% | +$43.9K |
| Oracle Corporation(ORCL) | 8,578 | 8,593 | +15 | $1.08M | $1.21M | 0.23% | +$135.8K |
| Pfizer Inc.(PFE) | 47,131 | 42,123 | -5,008 | $1.31M | $1.18M | 0.23% | -$129.3K |
| Deere & Company(DE) | 3,279 | 3,141 | -138 | $1.35M | $1.17M | 0.23% | -$173.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,796 | +3,796 | $0 | $1.17M | 0.22% | +$1.17M |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $1.10M | $1.12M | 0.22% | +$21.2K |