Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS EDGE MSCI USA QUAL FACTOR MSCI USA QLT FCT | 73,520 | 192,633 | +119,113 | 12,083 | 32,894 | 3.97% | +20,811 |
| LABORATORY CORP AMER HLDGS NEW(LH) | 0 | 54,455 | +54,455 | 0 | 11,082 | 1.34% | +11,082 |
| NVIDIA CORP(NVDA) | 24,175 | 248,563 | +224,388 | 21,844 | 30,707 | 3.71% | +8,864 |
| APPLE INC(AAPL) | 261,254 | 250,418 | -10,836 | 44,800 | 52,743 | 6.37% | +7,943 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 204,766 | 281,850 | +77,084 | 15,601 | 21,998 | 2.66% | +6,397 |
| ALPHABET INC CL A(GOOG) | 127,190 | 124,666 | -2,524 | 19,197 | 22,708 | 2.74% | +3,511 |
| SPROUTS FARMERS MARKET INC(SFM) | 98,892 | 105,981 | +7,089 | 6,377 | 8,866 | 1.07% | +2,490 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 0 | 14,553 | +14,553 | 0 | 2,075 | 0.25% | +2,075 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 92,709 | 117,625 | +24,916 | 6,086 | 8,015 | 0.97% | +1,929 |
| ENBRIDGE INC(ENB) | 0 | 49,857 | +49,857 | 0 | 1,774 | 0.21% | +1,774 |
| ADOBE SYSTEMS INC(ADBE) | 32,300 | 32,289 | -11 | 16,299 | 17,938 | 2.17% | +1,639 |
| INTUITIVE SURGICAL INC | 41,042 | 39,986 | -1,056 | 16,379 | 17,788 | 2.15% | +1,408 |
| TJX COMPANIES INC(TJX) | 181,322 | 179,221 | -2,101 | 18,390 | 19,732 | 2.38% | +1,343 |
| AMAZON COM INC COM(AMZN) | 146,992 | 144,079 | -2,913 | 26,514 | 27,843 | 3.36% | +1,329 |
| SCHWAB US SMALL CO INDEX | 92,276 | 118,227 | +25,951 | 5,263 | 6,493 | 0.78% | +1,231 |
| NOVO-NORDISK A/S ADR(NVO) | 3,410 | 10,973 | +7,563 | 438 | 1,566 | 0.19% | +1,128 |
| BOOKING HOLDINGS INC(BKNG) | 2,920 | 2,946 | +26 | 10,594 | 11,671 | 1.41% | +1,077 |
| TRADE DESK INC COM CL A(TTD) | 257,135 | 240,840 | -16,295 | 22,479 | 23,523 | 2.84% | +1,044 |
| Booz Allen Hamilton Holding Corp | 1,953 | 7,893 | +5,940 | 290 | 1,215 | 0.15% | +925 |
| TRANSCANADA CORP(TRP) | 41,456 | 60,595 | +19,139 | 1,667 | 2,297 | 0.28% | +630 |
| ISHARES TRUST S&P 500 INDEX FUND | 7,226 | 8,074 | +848 | 3,799 | 4,418 | 0.53% | +619 |
| CELESTICA INC(CLS) | 0 | 10,458 | +10,458 | 0 | 600 | 0.07% | +600 |
| MICROSOFT CORP(MSFT) | 22,686 | 22,606 | -80 | 9,544 | 10,104 | 1.22% | +560 |
| BROADCOM LTD(AVGO) | 2,111 | 2,086 | -25 | 2,797 | 3,349 | 0.40% | +552 |
| ALPHABET INC CL C(GOOG) | 30,254 | 28,065 | -2,189 | 4,606 | 5,148 | 0.62% | +541 |
| DIGITAL REALTY TRUST(DLR) | 11,589 | 14,022 | +2,433 | 1,669 | 2,132 | 0.26% | +463 |
| SCHWAB US LARGECAP | 162,325 | 163,314 | +989 | 10,074 | 10,493 | 1.27% | +419 |
| Total Sa(TTE) | 28,658 | 34,845 | +6,187 | 1,973 | 2,323 | 0.28% | +351 |
| COSTCO WHOLESALE CORP-NEW(COST) | 2,663 | 2,676 | +13 | 1,951 | 2,275 | 0.27% | +324 |
| TESLA MOTORS INC(TSLA) | 14,170 | 14,119 | -51 | 2,491 | 2,794 | 0.34% | +303 |
| VERTEX PHARMACEUTICALS COM(VRTX) | 0 | 625 | +625 | 0 | 293 | 0.04% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,939 | +1,939 | 0 | 255 | 0.03% | +255 |
| VANG GROWTH INDEX | 12,959 | 12,602 | -357 | 4,461 | 4,713 | 0.57% | +253 |
| APOLLO GLOBAL MANAGEMENT INC CLASS A(APO) | 0 | 2,128 | +2,128 | 0 | 251 | 0.03% | +251 |
| Elvance Health, Inc(ELV) | 0 | 454 | +454 | 0 | 246 | 0.03% | +246 |
| Avient Corp(AVNT) | 0 | 5,513 | +5,513 | 0 | 241 | 0.03% | +241 |
| Diamondback Energy Inc(FANG) | 43,463 | 44,210 | +747 | 8,613 | 8,850 | 1.07% | +237 |
| Element Solutions Inc(ESI) | 0 | 8,675 | +8,675 | 0 | 235 | 0.03% | +235 |
| Zebra Technologies Corp(ZBRA) | 0 | 758 | +758 | 0 | 234 | 0.03% | +234 |
| ELI LILLY & CO(LLY) | 1,693 | 1,713 | +20 | 1,317 | 1,551 | 0.19% | +234 |
| SERVICE NOW INC(NOW) | 0 | 296 | +296 | 0 | 233 | 0.03% | +233 |
| VANG TOTAL STOCK MKT | 23,581 | 23,757 | +176 | 6,129 | 6,355 | 0.77% | +227 |
| VANG FTSE DEVELOPED MKTS | 21,859 | 26,482 | +4,623 | 1,097 | 1,309 | 0.16% | +212 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 1,980 | +1,980 | 0 | 211 | 0.03% | +211 |
| BROWN & BROWN INC(BRO) | 68,081 | 68,964 | +883 | 5,960 | 6,166 | 0.74% | +206 |
| LITTELFUSE INC.(LFUS) | 0 | 800 | +800 | 0 | 204 | 0.02% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,882 | 3,539 | +657 | 721 | 918 | 0.11% | +197 |
| UNILEVER PLC ADR NEW(UL) | 41,182 | 41,042 | -140 | 2,067 | 2,257 | 0.27% | +190 |
| TEXAS INSTRUMENTS INC(TXN) | 10,005 | 9,862 | -143 | 1,743 | 1,919 | 0.23% | +175 |
| SEAGATE TECHNOLOGY ORD SHS | 22,892 | 22,319 | -573 | 2,130 | 2,305 | 0.28% | +175 |
| TAIWAN SEMICONDUCTOR ADRF(TSM) | 4,512 | 4,532 | +20 | 614 | 788 | 0.10% | +174 |
| PALO ALTO NTWKS INC(PANW) | 2,834 | 2,837 | +3 | 805 | 962 | 0.12% | +157 |
| SOUTHERN CO(SO) | 36,315 | 35,553 | -762 | 2,605 | 2,758 | 0.33% | +153 |
| ISHS RUSSELL 1000 GRWTH INDX | 5,829 | 5,799 | -30 | 1,965 | 2,114 | 0.26% | +149 |
| ORACLE CORP(ORCL) | 6,896 | 7,093 | +197 | 866 | 1,002 | 0.12% | +135 |
| AMGEN INC(AMGN) | 3,782 | 3,819 | +37 | 1,075 | 1,193 | 0.14% | +118 |
| L3HARRIS TECHNOLOGIES(LHX) | 3,548 | 3,838 | +290 | 756 | 862 | 0.10% | +106 |
| KLA-TENCOR CORP COM(KLAC) | 699 | 717 | +18 | 488 | 591 | 0.07% | +103 |
| NETFLIX COM INC(NFLX) | 2,164 | 2,099 | -65 | 1,314 | 1,417 | 0.17% | +102 |
| Medpace Holdings Inc(MEDP) | 2,978 | 3,159 | +181 | 1,204 | 1,301 | 0.16% | +97 |
| JOHNSON & JOHNSON(JNJ) | 21,642 | 24,053 | +2,411 | 3,424 | 3,516 | 0.42% | +92 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,283 | 5,853 | +570 | 362 | 451 | 0.05% | +89 |
| NEXTERA ENERGY INC(NEE) | 11,997 | 11,997 | 0 | 767 | 850 | 0.10% | +83 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 836 | 916 | 0.11% | +80 |
| ISHARES S&P MIDCAP 400 INDEX | 4,355 | 5,885 | +1,530 | 265 | 344 | 0.04% | +80 |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG SEMICONDUCTR ETF | 2,161 | 2,161 | 0 | 486 | 563 | 0.07% | +77 |
| KIMBERLY CLARK CORP(KMB) | 11,690 | 11,495 | -195 | 1,512 | 1,589 | 0.19% | +77 |
| BANK OF NEW YORK MELLON CORP | 44,586 | 44,137 | -449 | 2,569 | 2,643 | 0.32% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 1,006 | 1,138 | +132 | 458 | 532 | 0.06% | +74 |
| INTERNATIONAL PAPER CO(IP) | 53,916 | 50,379 | -3,537 | 2,104 | 2,174 | 0.26% | +70 |
| EMCOR GROUP INC(EME) | 726 | 888 | +162 | 254 | 324 | 0.04% | +70 |
| COLGATE PALMOLIVE CO(CL) | 18,711 | 18,046 | -665 | 1,685 | 1,751 | 0.21% | +66 |
| AFFILIATED MNGERS GRP INC | 1,782 | 2,327 | +545 | 298 | 364 | 0.04% | +65 |
| WAL-MART STORES INC(WMT) | 9,501 | 9,352 | -149 | 572 | 633 | 0.08% | +62 |
| ASSURANT INC(AIZ) | 1,225 | 1,748 | +523 | 231 | 291 | 0.04% | +60 |
| MORGAN STANLEY(MS) | 4,340 | 4,803 | +463 | 409 | 467 | 0.06% | +58 |
| DUKE ENERGY CORP(DUK) | 23,851 | 23,588 | -263 | 2,307 | 2,364 | 0.29% | +58 |
| INVESCO QQQ TRUST SER 1 | 1,980 | 1,955 | -25 | 879 | 937 | 0.11% | +58 |
| AT&T CORP NEW(T) | 16,700 | 18,300 | +1,600 | 294 | 350 | 0.04% | +56 |
| WELLTOWER INC(WELL) | 20,229 | 18,660 | -1,569 | 1,890 | 1,945 | 0.23% | +55 |
| S&P GLOBAL INC(SPGI) | 2,143 | 2,157 | +14 | 912 | 962 | 0.12% | +50 |
| HEICO CORP NEW(HEI) | 1,512 | 1,512 | 0 | 289 | 338 | 0.04% | +49 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,656 | 2,659 | +3 | 553 | 602 | 0.07% | +48 |
| ANALOG DEVICES INC(ADI) | 1,359 | 1,362 | +3 | 269 | 311 | 0.04% | +42 |
| CHIPOTLE MEXICAN GRILL(CMG) | 91 | 4,840 | +4,749 | 265 | 303 | 0.04% | +38 |
| CORNING INC(GLW) | 8,766 | 8,326 | -440 | 289 | 323 | 0.04% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 2,420 | 2,416 | -4 | 1,197 | 1,231 | 0.15% | +33 |
| CENTENE CORP(CNC) | 3,850 | 5,045 | +1,195 | 302 | 334 | 0.04% | +32 |
| BANK OF AMER CORP | 16,061 | 16,061 | 0 | 609 | 639 | 0.08% | +30 |
| APPLIED MATERIALS INC | 1,190 | 1,152 | -38 | 245 | 272 | 0.03% | +27 |
| AMPHENOL CORP | 1,915 | 3,671 | +1,756 | 221 | 247 | 0.03% | +26 |
| ASML HOLDING NV N Y REGISTRY SHS | 244 | 257 | +13 | 237 | 263 | 0.03% | +26 |
| Meta Platforms Inc Class A(META) | 2,813 | 2,752 | -61 | 1,366 | 1,388 | 0.17% | +22 |
| COCA COLA CO(KO) | 8,513 | 8,504 | -9 | 521 | 541 | 0.07% | +20 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 19,446 | 19,446 | 0 | 678 | 691 | 0.08% | +13 |
| Roper Technologies Inc(ROP) | 504 | 524 | +20 | 283 | 295 | 0.04% | +13 |
| ISHS RUSSELL TOP 200 GWTH ETF | 2,705 | 2,515 | -190 | 528 | 540 | 0.07% | +12 |
| AMERICAN ELECTRIC POWER CO INC | 7,327 | 7,302 | -25 | 631 | 641 | 0.08% | +10 |
| HONEYWELL INTL INC(HON) | 4,105 | 3,983 | -122 | 843 | 851 | 0.10% | +8 |
| ISHARES RUSSELL 1000 INDEX | 771 | 771 | 0 | 222 | 229 | 0.03% | +7 |