Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 261,254 | 250,418 | -10,836 | $44.80M | $52.74M | 6.37% | +$7.94M |
| Schwab US Large-Cap Growth ETFETF | 505,820 | 464,681 | -41,139 | $46.90M | $46.86M | 5.66% | -$41.2K |
| ISHS EDGE MSCI USA QUAL FACTORETF MSCI USA QLT FCT | 73,520 | 192,633 | +119,113 | $12.08M | $32.89M | 3.97% | +$20.81M |
| VANG VALUE INDEXETF | 225,147 | 198,481 | -26,666 | $36.67M | $31.84M | 3.84% | -$4.83M |
| NVIDIA CorporationCOM(NVDA) | 24,175 | 248,563 | +224,388 | $21.84M | $30.71M | 3.71% | +$8.86M |
| Amazon.com, Inc.COM(AMZN) | 146,992 | 144,079 | -2,913 | $26.51M | $27.84M | 3.36% | +$1.33M |
| The Trade Desk, Inc.COM(TTD) | 257,135 | 240,840 | -16,295 | $22.48M | $23.52M | 2.84% | +$1.04M |
| Alphabet Inc.COM(GOOG) | 127,190 | 124,666 | -2,524 | $19.20M | $22.71M | 2.74% | +$3.51M |
| WisdomTree, Inc.ETF(WT) | 204,766 | 281,850 | +77,084 | $15.60M | $22.00M | 2.66% | +$6.40M |
| Mastercard IncorporatedCOM(MA) | 48,300 | 47,502 | -798 | $23.26M | $20.96M | 2.53% | -$2.30M |
| The TJX Companies, Inc.COM(TJX) | 181,322 | 179,221 | -2,101 | $18.39M | $19.73M | 2.38% | +$1.34M |
| Intuit Inc.COM(INTU) | 29,388 | 28,486 | -902 | $19.10M | $18.72M | 2.26% | -$380.6K |
| Adobe Inc.COM(ADBE) | 32,300 | 32,289 | -11 | $16.30M | $17.94M | 2.17% | +$1.64M |
| Intuitive Surgical, Inc.COM(ISRG) | 41,042 | 39,986 | -1,056 | $16.38M | $17.79M | 2.15% | +$1.41M |
| AMETEK INC NEWCOM | 89,846 | 90,191 | +345 | $16.43M | $15.04M | 1.82% | -$1.40M |
| Lowe's Companies, Inc.COM(LOW) | 61,075 | 59,951 | -1,124 | $15.56M | $13.22M | 1.60% | -$2.34M |
| Booking Holdings Inc.COM(BKNG) | 2,920 | 2,946 | +26 | $10.59M | $11.67M | 1.41% | +$1.08M |
| Ulta Beauty, Inc.COM(ULTA) | 29,843 | 29,809 | -34 | $15.60M | $11.50M | 1.39% | -$4.10M |
| Cloudflare, Inc.COM(NET) | 135,018 | 134,327 | -691 | $13.07M | $11.13M | 1.34% | -$1.95M |
| Labcorp Holdings Inc.COM(LH) | 0 | 54,455 | +54,455 | $0 | $11.08M | 1.34% | +$11.08M |
| AUTODESK INCCOM | 43,152 | 43,109 | -43 | $11.24M | $10.67M | 1.29% | -$570.3K |
| SCHWAB US LARGECAPETF | 162,325 | 163,314 | +989 | $10.07M | $10.49M | 1.27% | +$419.0K |
| Microsoft CorporationCOM(MSFT) | 22,686 | 22,606 | -80 | $9.54M | $10.10M | 1.22% | +$559.5K |
| Jacobs Solutions Inc.COM(J) | 69,783 | 70,069 | +286 | $10.73M | $9.79M | 1.18% | -$938.4K |
| lululemon athletica inc.COM(LULU) | 30,675 | 30,600 | -75 | $11.98M | $9.14M | 1.10% | -$2.84M |
| Sprouts Farmers Market, Inc.COM(SFM) | 98,892 | 105,981 | +7,089 | $6.38M | $8.87M | 1.07% | +$2.49M |
| Diamondback Energy, Inc.COM(FANG) | 43,463 | 44,210 | +747 | $8.61M | $8.85M | 1.07% | +$237.2K |
| BlackRock, Inc.COM(BLK) | 10,700 | 10,971 | +271 | $8.92M | $8.64M | 1.04% | -$283.0K |
| IQVIA Holdings Inc.COM(IQV) | 39,529 | 39,694 | +165 | $10.00M | $8.39M | 1.01% | -$1.60M |
| UTILITIES SEL SECT SPDR ETFETF ST STR UTIL ETF | 92,709 | 117,625 | +24,916 | $6.09M | $8.01M | 0.97% | +$1.93M |
| CME Group Inc.COM(CME) | 40,070 | 40,443 | +373 | $8.63M | $7.95M | 0.96% | -$675.7K |
| iShares Morningstar Mid-Cap Growth ETFETF | 271,766 | 104,733 | -167,033 | $19.21M | $7.10M | 0.86% | -$12.11M |
| NIKE, Inc.COM(NKE) | 92,285 | 88,680 | -3,605 | $8.67M | $6.68M | 0.81% | -$1.99M |
| JPMorgan Chase & Co.COM(JPM) | 32,534 | 32,213 | -321 | $6.52M | $6.52M | 0.79% | -$1.2K |
| SCHWAB US SMALL CO INDEXETF | 92,276 | 118,227 | +25,951 | $5.26M | $6.49M | 0.78% | +$1.23M |
| VANG TOTAL STOCK MKTETF | 23,581 | 23,757 | +176 | $6.13M | $6.36M | 0.77% | +$226.5K |
| WR BERKLEY CORP.COM | 77,951 | 80,313 | +2,362 | $6.89M | $6.31M | 0.76% | -$583.0K |
| Brown & Brown, Inc.COM(BRO) | 68,081 | 68,964 | +883 | $5.96M | $6.17M | 0.74% | +$206.3K |
| ISHRS RUSS MID GWTHETF | 53,730 | 51,967 | -1,763 | $6.13M | $5.73M | 0.69% | -$398.3K |
| ISHRS RUSS MID VALUEETF | 62,319 | 45,141 | -17,178 | $7.81M | $5.45M | 0.66% | -$2.36M |
| Alphabet Inc.COM(GOOG) | 30,254 | 28,065 | -2,189 | $4.61M | $5.15M | 0.62% | +$541.1K |
| West Pharmaceutical Services, Inc.COM(WST) | 14,016 | 14,378 | +362 | $5.55M | $4.74M | 0.57% | -$810.3K |
| VANG GROWTH INDEXETF | 12,959 | 12,602 | -357 | $4.46M | $4.71M | 0.57% | +$252.8K |
| ISHARES TRUST S&P 500 INDEX FUNDETF | 7,226 | 8,074 | +848 | $3.80M | $4.42M | 0.53% | +$619.4K |
| Molina Healthcare, Inc.COM(MOH) | 14,523 | 14,857 | +334 | $5.97M | $4.42M | 0.53% | -$1.55M |
| Paychex, Inc.COM(PAYX) | 33,969 | 33,763 | -206 | $4.17M | $4.00M | 0.48% | -$168.4K |
| BERKSHIRE HATHAWAY INC CL BCOM | 9,139 | 9,114 | -25 | $3.84M | $3.71M | 0.45% | -$135.6K |
| Johnson & JohnsonCOM(JNJ) | 21,642 | 24,053 | +2,411 | $3.42M | $3.52M | 0.42% | +$92.0K |
| Broadcom Inc.COM(AVGO) | 2,111 | 2,086 | -25 | $2.80M | $3.35M | 0.40% | +$551.6K |
| Waste Management, Inc.COM(WM) | 15,565 | 15,296 | -269 | $3.32M | $3.26M | 0.39% | -$54.4K |
| Cisco Systems, Inc.COM(CSCO) | 67,050 | 68,187 | +1,137 | $3.35M | $3.24M | 0.39% | -$106.9K |
| The Williams Companies, Inc.COM(WMB) | 79,891 | 71,672 | -8,219 | $3.11M | $3.05M | 0.37% | -$67.3K |
| Verizon Communications Inc.COM(VZ) | 70,136 | 69,930 | -206 | $2.94M | $2.88M | 0.35% | -$59.0K |
| AbbVie Inc.COM(ABBV) | 16,368 | 16,409 | +41 | $2.98M | $2.81M | 0.34% | -$166.3K |
| Tesla, Inc.COM(TSLA) | 14,170 | 14,119 | -51 | $2.49M | $2.79M | 0.34% | +$302.9K |
| The Southern CompanyCOM(SO) | 36,315 | 35,553 | -762 | $2.61M | $2.76M | 0.33% | +$152.6K |
| BANK OF NEW YORK MELLON CORPCOM | 44,586 | 44,137 | -449 | $2.57M | $2.64M | 0.32% | +$74.3K |
| Public StorageCOM(PSA) | 9,458 | 9,104 | -354 | $2.74M | $2.62M | 0.32% | -$124.5K |
| Lamar Advertising CompanyCOM(LAMR) | 21,160 | 20,865 | -295 | $2.53M | $2.49M | 0.30% | -$32.8K |
| Twilio Inc.COM(TWLO) | 42,627 | 42,615 | -12 | $2.61M | $2.42M | 0.29% | -$185.7K |
| Duke Energy CorporationCOM(DUK) | 23,851 | 23,588 | -263 | $2.31M | $2.36M | 0.29% | +$57.6K |
| TotalEnergies SECOM(TTE) | 28,658 | 34,845 | +6,187 | $1.97M | $2.32M | 0.28% | +$350.9K |
| SEAGATE TECHNOLOGYCOM ORD SHS | 22,892 | 22,319 | -573 | $2.13M | $2.30M | 0.28% | +$174.8K |
| TC Energy CorporationCOM(TRP) | 41,456 | 60,595 | +19,139 | $1.67M | $2.30M | 0.28% | +$630.0K |
| Costco Wholesale CorporationCOM(COST) | 2,663 | 2,676 | +13 | $1.95M | $2.27M | 0.27% | +$323.7K |
| Merck & Co., Inc.COM(MRK) | 18,449 | 18,345 | -104 | $2.43M | $2.27M | 0.27% | -$163.3K |
| Unilever PLCCOM(UL) | 41,182 | 41,042 | -140 | $2.07M | $2.26M | 0.27% | +$190.0K |
| Thermo Fisher Scientific Inc.COM(TMO) | 4,134 | 4,021 | -113 | $2.40M | $2.22M | 0.27% | -$179.4K |
| International Paper CompanyCOM(IP) | 53,916 | 50,379 | -3,537 | $2.10M | $2.17M | 0.26% | +$70.1K |
| MetLife, Inc.COM(MET) | 30,985 | 30,569 | -416 | $2.30M | $2.15M | 0.26% | -$150.7K |
| Digital Realty Trust, Inc.COM(DLR) | 11,589 | 14,022 | +2,433 | $1.67M | $2.13M | 0.26% | +$462.7K |
| ISHS RUSSELL 1000 GRWTH INDXETF | 5,829 | 5,799 | -30 | $1.96M | $2.11M | 0.26% | +$149.1K |
| Cummins Inc.COM(CMI) | 7,779 | 7,630 | -149 | $2.29M | $2.11M | 0.26% | -$179.0K |
| Mid-America Apartment Communities, Inc.COM(MAA) | 0 | 14,553 | +14,553 | $0 | $2.08M | 0.25% | +$2.08M |
| Devon Energy CorporationCOM(DVN) | 43,425 | 43,293 | -132 | $2.18M | $2.05M | 0.25% | -$127.0K |
| BCE Inc.COM(BCE) | 63,407 | 62,912 | -495 | $2.15M | $2.04M | 0.25% | -$118.1K |
| EXXON MOBIL CORPCOM | 17,757 | 17,611 | -146 | $2.06M | $2.03M | 0.24% | -$36.6K |
| Consolidated Edison, Inc.COM(ED) | 22,204 | 21,913 | -291 | $2.02M | $1.96M | 0.24% | -$56.9K |
| Welltower Inc.COM(WELL) | 20,229 | 18,660 | -1,569 | $1.89M | $1.95M | 0.23% | +$55.1K |
| Texas Instruments IncorporatedCOM(TXN) | 10,005 | 9,862 | -143 | $1.74M | $1.92M | 0.23% | +$175.5K |
| VANGUARD SMALL CAP ETFETF | 11,625 | 8,721 | -2,904 | $2.66M | $1.90M | 0.23% | -$755.8K |
| Stryker CorporationCOM(SYK) | 5,439 | 5,314 | -125 | $1.95M | $1.81M | 0.22% | -$138.4K |
| INVESCO S&P 500 PURE GWTHETF S&P500 PUR GWT | 50,550 | 48,153 | -2,397 | $1.86M | $1.79M | 0.22% | -$62.0K |
| United Parcel Service, Inc.COM(UPS) | 13,300 | 13,046 | -254 | $1.98M | $1.79M | 0.22% | -$191.4K |
| Enbridge Inc.COM(ENB) | 0 | 49,857 | +49,857 | $0 | $1.77M | 0.21% | +$1.77M |
| General Mills, Inc.COM(GIS) | 27,614 | 27,884 | +270 | $1.93M | $1.76M | 0.21% | -$168.2K |
| Colgate-Palmolive CompanyCOM(CL) | 18,711 | 18,046 | -665 | $1.68M | $1.75M | 0.21% | +$66.3K |
| VANG MID CAP VALUEETF | 17,007 | 11,417 | -5,590 | $2.65M | $1.72M | 0.21% | -$934.1K |
| PepsiCo, Inc.COM(PEP) | 10,421 | 10,090 | -331 | $1.82M | $1.66M | 0.20% | -$159.6K |
| Kimberly-Clark CorporationCOM(KMB) | 11,690 | 11,495 | -195 | $1.51M | $1.59M | 0.19% | +$76.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,178 | 2,894 | -284 | $1.66M | $1.57M | 0.19% | -$87.6K |
| Novo Nordisk A/SCOM(NVO) | 3,410 | 10,973 | +7,563 | $437.8K | $1.57M | 0.19% | +$1.13M |
| Eli Lilly and CompanyCOM(LLY) | 1,693 | 1,713 | +20 | $1.32M | $1.55M | 0.19% | +$233.9K |
| Netflix, Inc.COM(NFLX) | 2,164 | 2,099 | -65 | $1.31M | $1.42M | 0.17% | +$102.3K |
| International Business Machines CorporationCOM(IBM) | 8,419 | 8,147 | -272 | $1.61M | $1.41M | 0.17% | -$198.6K |
| Meta Platforms, Inc.COM(META) | 2,813 | 2,752 | -61 | $1.37M | $1.39M | 0.17% | +$21.7K |
| Intercontinental Exchange, Inc.COM(ICE) | 10,054 | 9,875 | -179 | $1.38M | $1.35M | 0.16% | -$29.9K |
| VANG FTSE DEVELOPED MKTSETF | 21,859 | 26,482 | +4,623 | $1.10M | $1.31M | 0.16% | +$212.1K |
| Medpace Holdings, Inc.COM(MEDP) | 2,978 | 3,159 | +181 | $1.20M | $1.30M | 0.16% | +$97.5K |
| RTX CorporationCOM(RTX) | 13,401 | 12,801 | -600 | $1.31M | $1.29M | 0.16% | -$21.9K |