Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,428,515 | 1,454,762 | +26,247 | $95.90M | $95.49M | 4.91% | -$405.6K |
| Amazon.com, Inc.(AMZN) | 495,413 | 494,056 | -1,357 | $89.36M | $95.48M | 4.91% | +$6.11M |
| Alphabet Inc.CL C(GOOG) | 543,349 | 513,274 | -30,075 | $82.73M | $94.14M | 4.84% | +$11.41M |
| Microsoft Corporation(MSFT) | 206,066 | 207,279 | +1,213 | $86.70M | $92.64M | 4.77% | +$5.95M |
| Apple Inc.(AAPL) | 372,258 | 375,059 | +2,801 | $63.83M | $78.99M | 4.06% | +$15.16M |
| Walmart Inc.(WMT) | 680,356 | 674,857 | -5,499 | $40.94M | $45.69M | 2.35% | +$4.76M |
| Vanguard Index TrSMALL CAP | 191,908 | 195,986 | +4,078 | $43.87M | $42.73M | 2.20% | -$1.14M |
| Honeywell International Inc.(HON) | 151,776 | 183,489 | +31,713 | $31.15M | $39.18M | 2.02% | +$8.03M |
| Chevron Corporation(CVX) | 263,681 | 239,213 | -24,468 | $41.59M | $37.42M | 1.93% | -$4.18M |
| RTX CorporationCOM USD1(RTX) | 367,162 | 364,367 | -2,795 | $35.81M | $36.58M | 1.88% | +$769.5K |
| AGNC Investment Corp.(AGNC) | 3,281,536 | 3,301,444 | +19,908 | $32.49M | $31.50M | 1.62% | -$991.4K |
| Medtronic plc(MDT) | 398,690 | 398,268 | -422 | $34.75M | $31.35M | 1.61% | -$3.40M |
| Labcorp Holdings Inc.(LH) | 0 | 153,832 | +153,832 | $0 | $31.31M | 1.61% | +$31.31M |
| Vanguard U.SMOMENTUM FACTOR ETF | 203,320 | 207,576 | +4,256 | $30.76M | $31.18M | 1.60% | +$419.7K |
| Sempra(SRE) | 374,637 | 374,416 | -221 | $26.91M | $28.48M | 1.47% | +$1.57M |
| The Goldman Sachs Group, Inc.(GS) | 61,815 | 62,537 | +722 | $25.82M | $28.29M | 1.46% | +$2.47M |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 295,363 | 306,707 | +11,344 | $26.88M | $27.07M | 1.39% | +$191.8K |
| Citigroup Inc.(C) | 409,879 | 414,199 | +4,320 | $25.92M | $26.29M | 1.35% | +$364.3K |
| Intuit Inc.(INTU) | 38,745 | 39,586 | +841 | $25.18M | $26.02M | 1.34% | +$832.1K |
| Arista Networks InCOM USD0 0001 | 70,849 | 71,129 | +280 | $20.54M | $24.93M | 1.28% | +$4.38M |
| Netflix, Inc.(NFLX) | 35,358 | 36,278 | +920 | $21.47M | $24.48M | 1.26% | +$3.01M |
| Becton, Dickinson and Company(BDX) | 77,615 | 102,827 | +25,212 | $19.21M | $24.03M | 1.24% | +$4.83M |
| FedEx Corporation(FDX) | 76,201 | 79,421 | +3,220 | $22.08M | $23.81M | 1.23% | +$1.74M |
| Analog Devices, Inc.(ADI) | 101,959 | 99,070 | -2,889 | $20.17M | $22.61M | 1.16% | +$2.45M |
| Gildan Activewear Inc.(GIL) | 570,195 | 581,348 | +11,153 | $21.17M | $22.04M | 1.13% | +$873.4K |
| Bank Of America Corp | 563,008 | 549,449 | -13,559 | $21.35M | $21.85M | 1.12% | +$502.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,693 | 46,339 | +646 | $19.10M | $21.72M | 1.12% | +$2.62M |
| Constellation Brands, Inc.CL A(STZ) | 82,683 | 84,351 | +1,668 | $22.47M | $21.70M | 1.12% | -$768.1K |
| Fortinet, Inc.(FTNT) | 267,478 | 349,505 | +82,027 | $18.27M | $21.06M | 1.08% | +$2.79M |
| The Progressive Corporation(PGR) | 100,589 | 100,154 | -435 | $20.80M | $20.80M | 1.07% | -$888 |
| Microchip Technology Incorporated(MCHP) | 174,657 | 225,231 | +50,574 | $15.67M | $20.61M | 1.06% | +$4.94M |
| Advanced Micro Devices, Inc.(AMD) | 125,039 | 126,987 | +1,948 | $22.57M | $20.60M | 1.06% | -$1.97M |
| T-Mobile US, Inc.(TMUS) | 114,603 | 116,157 | +1,554 | $18.71M | $20.46M | 1.05% | +$1.76M |
| Salesforce, Inc.(CRM) | 100,995 | 78,321 | -22,674 | $30.42M | $20.14M | 1.04% | -$10.28M |
| EOG Resources, Inc.(EOG) | 155,070 | 157,684 | +2,614 | $19.82M | $19.85M | 1.02% | +$23.4K |
| Micron Technology, Inc.(MU) | 142,220 | 145,279 | +3,059 | $16.77M | $19.11M | 0.98% | +$2.34M |
| The Charles Schwab Corporation(SCHW) | 262,565 | 257,172 | -5,393 | $18.99M | $18.95M | 0.98% | -$42.9K |
| Visa Inc.CL A(V) | 67,485 | 70,969 | +3,484 | $18.83M | $18.63M | 0.96% | -$206.5K |
| Adobe Inc.(ADBE) | 33,553 | 33,285 | -268 | $16.93M | $18.49M | 0.95% | +$1.56M |
| Johnson & Johnson(JNJ) | 125,208 | 122,728 | -2,480 | $19.81M | $17.94M | 0.92% | -$1.87M |
| The Southern Company(SO) | 236,336 | 230,374 | -5,962 | $16.95M | $17.87M | 0.92% | +$915.4K |
| Terreno Realty Corporation(TRNO) | 265,809 | 301,913 | +36,104 | $17.65M | $17.87M | 0.92% | +$217.5K |
| Corteva, Inc.(CTVA) | 310,771 | 316,040 | +5,269 | $17.92M | $17.05M | 0.88% | -$875.0K |
| The Cigna GroupCOMMON USD0 01(CI) | 50,809 | 51,192 | +383 | $18.45M | $16.92M | 0.87% | -$1.53M |
| AstraZeneca PLCADR(AZN) | 213,005 | 215,687 | +2,682 | $14.43M | $16.82M | 0.87% | +$2.39M |
| Philip Morris International Inc.(PM) | 169,912 | 165,182 | -4,730 | $15.57M | $16.74M | 0.86% | +$1.17M |
| Dynatrace, Inc.(DT) | 210,495 | 369,275 | +158,780 | $9.78M | $16.52M | 0.85% | +$6.75M |
| Camden Property TrustSH BEN INT(CPT) | 147,317 | 149,898 | +2,581 | $14.50M | $16.36M | 0.84% | +$1.86M |
| Vanguard Sector IndeUTILITIES UTILITIES ETF | 106,898 | 108,762 | +1,864 | $15.24M | $16.09M | 0.83% | +$846.6K |
| Norfolk Southern Corporation(NSC) | 61,567 | 74,229 | +12,662 | $15.69M | $15.94M | 0.82% | +$244.5K |
| Eaton Corporation plc(ETN) | 69,248 | 50,361 | -18,887 | $21.65M | $15.79M | 0.81% | -$5.86M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 218,409 | 163,498 | -54,911 | $21.68M | $15.74M | 0.81% | -$5.94M |
| Cisco Systems, Inc.(CSCO) | 336,454 | 331,164 | -5,290 | $16.79M | $15.73M | 0.81% | -$1.06M |
| Aptiv PLC(APTV) | 220,506 | 222,549 | +2,043 | $17.56M | $15.67M | 0.81% | -$1.89M |
| Trimble Inc.(TRMB) | 232,652 | 277,740 | +45,088 | $14.97M | $15.53M | 0.80% | +$557.7K |
| H.B. Fuller CompanyCOM USD1(FUL) | 193,175 | 194,828 | +1,653 | $15.40M | $14.99M | 0.77% | -$409.8K |
| CubeSmart(CUBE) | 317,944 | 322,390 | +4,446 | $14.38M | $14.56M | 0.75% | +$184.9K |
| Silicon Laboratories Inc.(SLAB) | 96,136 | 131,453 | +35,317 | $13.82M | $14.54M | 0.75% | +$726.0K |
| Comcast Holdings ZONESCL A(CCZ) | 359,416 | 353,182 | -6,234 | $15.58M | $13.83M | 0.71% | -$1.75M |
| Elanco Animal Health Incorporated(ELAN) | 970,829 | 950,349 | -20,480 | $15.81M | $13.71M | 0.71% | -$2.09M |
| The Boeing Company(BA) | 72,638 | 71,531 | -1,107 | $14.02M | $13.02M | 0.67% | -$999.1K |
| Starbucks Corporation(SBUX) | 265,737 | 162,477 | -103,260 | $24.29M | $12.65M | 0.65% | -$11.64M |
| CVS Health Corporation(CVS) | 218,948 | 213,929 | -5,019 | $17.46M | $12.63M | 0.65% | -$4.83M |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 244,547 | 272,257 | +27,710 | $11.37M | $12.48M | 0.64% | +$1.11M |
| Exelon Corporation(EXC) | 357,012 | 360,283 | +3,271 | $13.41M | $12.47M | 0.64% | -$943.5K |
| International Flavors & Fragrances Inc.(IFF) | 132,628 | 130,767 | -1,861 | $11.40M | $12.45M | 0.64% | +$1.05M |
| Las Vegas Sands Corp.(LVS) | 284,748 | 281,230 | -3,518 | $14.72M | $12.44M | 0.64% | -$2.28M |
| PayPal Holdings, Inc.(PYPL) | 193,579 | 214,026 | +20,447 | $12.97M | $12.42M | 0.64% | -$547.9K |
| Pfizer Inc.(PFE) | 448,234 | 442,122 | -6,112 | $12.44M | $12.37M | 0.64% | -$67.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 113,713 | 116,027 | +2,314 | $17.53M | $12.35M | 0.64% | -$5.18M |
| Diamondback Energy, Inc.(FANG) | 63,026 | 61,180 | -1,846 | $12.49M | $12.25M | 0.63% | -$242.2K |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 204,362 | 240,294 | +35,932 | $10.34M | $12.04M | 0.62% | +$1.70M |
| First Interstate BancSystem, Inc.CL A(FIBK) | 438,793 | 426,228 | -12,565 | $11.94M | $11.84M | 0.61% | -$103.2K |
| Bristol-Myers Squibb Company(BMY) | 269,911 | 274,542 | +4,631 | $14.64M | $11.40M | 0.59% | -$3.24M |
| Ishares TrPFD AND INCM SEC | 330,246 | 338,202 | +7,956 | $10.64M | $10.67M | 0.55% | +$26.4K |
| Align Tech Inc | 40,295 | 44,073 | +3,778 | $13.21M | $10.64M | 0.55% | -$2.57M |
| Columbia Banking System, Inc.(COLB) | 467,072 | 460,511 | -6,561 | $9.04M | $9.16M | 0.47% | +$121.7K |
| The Mosaic Company(MOS) | 149,032 | 289,700 | +140,668 | $4.84M | $8.37M | 0.43% | +$3.53M |
| Progyny Inc | 267,290 | 283,052 | +15,762 | $10.20M | $8.10M | 0.42% | -$2.10M |
| WaFd, Inc.(WAFD) | 268,571 | 279,791 | +11,220 | $7.80M | $8.00M | 0.41% | +$199.8K |
| Ishares TrNATL AMT FREE MUNI B | 60,526 | 55,900 | -4,626 | $6.51M | $5.96M | 0.31% | -$556.5K |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 89,108 | 98,553 | +9,445 | $4.52M | $5.00M | 0.26% | +$479.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 83,045 | 81,337 | -1,708 | $4.82M | $4.69M | 0.24% | -$135.8K |
| Spdr Ser TrSPDR NUVEEN BBG ST M ST NUVE TERM ETF | 95,269 | 81,517 | -13,752 | $4.52M | $3.85M | 0.20% | -$672.8K |
| IsharesFLTG RATE BD ETF FLTG RATE NT ETF | 33,288 | 32,655 | -633 | $1.70M | $1.67M | 0.09% | -$31.3K |
| Vanguard Index TrTOTAL STOCK MARKET | 3,818 | 3,818 | 0 | $992.3K | $1.02M | 0.05% | +$29.1K |
| JPMorgan Chase & Co.(JPM) | 4,488 | 4,203 | -285 | $898.9K | $850.1K | 0.04% | -$48.8K |
| Alphabet Inc.CL A(GOOG) | 5,140 | 4,430 | -710 | $775.8K | $806.9K | 0.04% | +$31.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,485 | +3,485 | $0 | $694.1K | 0.04% | +$694.1K |
| Ishares TrCALI AMT FREE MUNI B | 7,887 | 11,537 | +3,650 | $453.8K | $656.2K | 0.03% | +$202.4K |
| Costco Wholesale Corporation(COST) | 719 | 711 | -8 | $526.6K | $604.1K | 0.03% | +$77.6K |
| VanguardINTERME TERM CORP BD INT-TERM CORP | 8,362 | 6,420 | -1,942 | $673.2K | $513.2K | 0.03% | -$160.1K |
| AbbVie Inc.(ABBV) | 2,870 | 2,870 | 0 | $522.6K | $492.3K | 0.03% | -$30.4K |
| Vanguard FtseEMERGING MARKETS ETF | 0 | 10,270 | +10,270 | $0 | $449.4K | 0.02% | +$449.4K |
| Stryker Corporation(SYK) | 1,535 | 1,285 | -250 | $549.3K | $437.2K | 0.02% | -$112.1K |
| Caterpillar Inc.(CAT) | 1,570 | 1,270 | -300 | $575.3K | $423.0K | 0.02% | -$152.3K |
| Ishares TrCORE TL USD BD CORE UNIVRSL USD | 8,347 | 8,057 | -290 | $380.5K | $364.3K | 0.02% | -$16.2K |
| Vanguard Index FdsS P 500 ETF SHS | 709 | 713 | +4 | $340.8K | $356.6K | 0.02% | +$15.8K |
| Morgan Stanley(MS) | 3,623 | 3,623 | 0 | $341.1K | $352.1K | 0.02% | +$11.0K |
| PepsiCo, Inc.(PEP) | 2,317 | 2,035 | -282 | $405.5K | $335.6K | 0.02% | -$69.9K |