Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 139,062 | 170,582 | +31,520 | 7,056 | 8,679 | 1.71% | +1,623 |
| ALPHABET INC(GOOG) | 46,455 | 47,271 | +816 | 7,011 | 8,610 | 1.70% | +1,599 |
| NOVO-NORDISK A S(NVO) | 128,732 | 124,622 | -4,110 | 16,529 | 17,789 | 3.50% | +1,259 |
| MICROSOFT CORP(MSFT) | 53,557 | 52,527 | -1,030 | 22,533 | 23,477 | 4.62% | +944 |
| NVIDIA CORPORATION(NVDA) | 4,248 | 38,690 | +34,442 | 3,838 | 4,780 | 0.94% | +941 |
| HOLOGIC INC | 21,936 | 35,066 | +13,130 | 1,710 | 2,604 | 0.51% | +894 |
| VANGUARD INDEX FDS | 46,453 | 48,190 | +1,737 | 12,073 | 12,891 | 2.54% | +818 |
| ORACLE CORP(ORCL) | 51,226 | 51,051 | -175 | 6,434 | 7,208 | 1.42% | +774 |
| WALMART INC(WMT) | 123,610 | 120,690 | -2,920 | 7,438 | 8,172 | 1.61% | +734 |
| APPLE INC(AAPL) | 43,059 | 38,426 | -4,633 | 7,384 | 8,093 | 1.59% | +710 |
| ISHARES TR | 0 | 7,730 | +7,730 | 0 | 709 | 0.14% | +709 |
| TEXAS INSTRS INC(TXN) | 38,071 | 37,202 | -869 | 6,632 | 7,237 | 1.43% | +605 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,612 | 79,167 | +6,555 | 5,846 | 6,328 | 1.25% | +482 |
| VANGUARD INDEX FDS | 47,961 | 47,988 | +27 | 11,499 | 11,979 | 2.36% | +480 |
| ADOBE INC(ADBE) | 3,468 | 3,995 | +527 | 1,750 | 2,219 | 0.44% | +469 |
| UNILEVER PLC(UL) | 94,768 | 94,343 | -425 | 4,756 | 5,188 | 1.02% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,458 | +2,458 | 0 | 1,152 | 0.23% | +1,152 |
| PALO ALTO NETWORKS INC(PANW) | 7,386 | 7,336 | -50 | 2,099 | 2,487 | 0.49% | +388 |
| CHEVRON CORP NEW(CVX) | 27,696 | 30,150 | +2,454 | 4,369 | 4,716 | 0.93% | +347 |
| ISHARES INC CORE MSCI EMKT | 30,877 | 36,217 | +5,340 | 1,593 | 1,939 | 0.38% | +345 |
| ISHARES TR | 3,768 | 4,240 | +472 | 1,981 | 2,320 | 0.46% | +339 |
| SPDR SER TR ST STR BLO 1 ETF | 12,188 | 15,712 | +3,524 | 1,119 | 1,442 | 0.28% | +323 |
| ISHARES TR | 41,593 | 43,008 | +1,415 | 4,193 | 4,466 | 0.88% | +273 |
| TJX COS INC NEW(TJX) | 20,478 | 21,306 | +828 | 2,077 | 2,346 | 0.46% | +269 |
| ISHARES TR | 25,684 | 28,345 | +2,661 | 2,587 | 2,855 | 0.56% | +268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,259 | +1,259 | 0 | 1,070 | 0.21% | +1,070 |
| KINDER MORGAN INC DEL(KMI) | 125,433 | 127,292 | +1,859 | 2,300 | 2,529 | 0.50% | +229 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 213 | +213 | 0 | 218 | 0.04% | +218 |
| QUANTA SVCS INC | 0 | 823 | +823 | 0 | 209 | 0.04% | +209 |
| HONEYWELL INTL INC(HON) | 26,202 | 26,135 | -67 | 5,378 | 5,581 | 1.10% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 2,288 | +2,288 | 0 | 201 | 0.04% | +201 |
| VANGUARD BD INDEX FDS | 123,546 | 126,095 | +2,549 | 9,472 | 9,671 | 1.90% | +199 |
| KLA CORP(KLAC) | 1,591 | 1,575 | -16 | 1,111 | 1,298 | 0.26% | +187 |
| ALPHABET INC(GOOG) | 9,704 | 9,036 | -668 | 1,478 | 1,657 | 0.33% | +180 |
| NOVARTIS AG(NVS) | 17,978 | 17,978 | 0 | 1,739 | 1,914 | 0.38% | +175 |
| NEXTERA ENERGY INC(NEE) | 21,344 | 21,723 | +379 | 1,364 | 1,538 | 0.30% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,178 | +5,178 | 0 | 840 | 0.17% | +840 |
| QUALCOMM INC(QCOM) | 7,274 | 6,920 | -354 | 1,231 | 1,378 | 0.27% | +147 |
| VANGUARD INTL EQUITY INDEX F | 106,873 | 105,349 | -1,524 | 4,464 | 4,610 | 0.91% | +146 |
| AMPHENOL CORP NEW | 0 | 13,600 | +13,600 | 0 | 916 | 0.18% | +916 |
| CARRIER GLOBAL CORPORATION(CARR) | 31,387 | 30,887 | -500 | 1,825 | 1,948 | 0.38% | +124 |
| META PLATFORMS INC(META) | 0 | 1,559 | +1,559 | 0 | 786 | 0.15% | +786 |
| ELI LILLY & CO(LLY) | 0 | 703 | +703 | 0 | 636 | 0.13% | +636 |
| BROADCOM INC(AVGO) | 0 | 337 | +337 | 0 | 541 | 0.11% | +541 |
| ECOLAB INC(ECL) | 18,241 | 18,141 | -100 | 4,212 | 4,318 | 0.85% | +106 |
| VANGUARD BD INDEX FDS | 12,660 | 14,045 | +1,385 | 955 | 1,052 | 0.21% | +97 |
| ANALOG DEVICES INC(ADI) | 0 | 2,883 | +2,883 | 0 | 658 | 0.13% | +658 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 13,294 | +13,294 | 0 | 326 | 0.06% | +326 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 480 | +480 | 0 | 507 | 0.10% | +507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,204 | +2,204 | 0 | 383 | 0.08% | +383 |
| VANGUARD INDEX FDS | 0 | 2,274 | +2,274 | 0 | 850 | 0.17% | +850 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,400 | +4,400 | 0 | 408 | 0.08% | +408 |
| SPDR GOLD TR(GLD) | 6,489 | 6,462 | -27 | 1,335 | 1,389 | 0.27% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,202 | +1,202 | 0 | 693 | 0.14% | +693 |
| ZOETIS INC(ZTS) | 0 | 2,950 | +2,950 | 0 | 511 | 0.10% | +511 |
| MOSAIC CO NEW(MOS) | 0 | 24,000 | +24,000 | 0 | 694 | 0.14% | +694 |
| BANK AMERICA CORP | 0 | 18,358 | +18,358 | 0 | 730 | 0.14% | +730 |
| T-MOBILE US INC(TMUS) | 0 | 3,213 | +3,213 | 0 | 566 | 0.11% | +566 |
| XYLEM INC(XYL) | 7,285 | 7,235 | -50 | 942 | 981 | 0.19% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 472 | +472 | 0 | 240 | 0.05% | +240 |
| COCA COLA CO(KO) | 14,062 | 14,031 | -31 | 860 | 893 | 0.18% | +33 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,173 | +5,173 | 0 | 502 | 0.10% | +502 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 376 | 0.07% | +376 |
| THE TRADE DESK INC(TTD) | 0 | 2,635 | +2,635 | 0 | 257 | 0.05% | +257 |
| SHELL PLC(SHEL) | 0 | 6,772 | +6,772 | 0 | 489 | 0.10% | +489 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 366 | 0.07% | +366 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,719 | +1,719 | 0 | 565 | 0.11% | +565 |
| VANGUARD WORLD FD | 0 | 4,384 | +4,384 | 0 | 251 | 0.05% | +251 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 345 | +345 | 0 | 482 | 0.09% | +482 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,443 | +6,443 | 0 | 646 | 0.13% | +646 |
| SCHWAB STRATEGIC TR | 0 | 8,258 | +8,258 | 0 | 833 | 0.16% | +833 |
| S&P GLOBAL INC(SPGI) | 0 | 977 | +977 | 0 | 436 | 0.09% | +436 |
| AIR PRODS & CHEMS INC | 0 | 1,208 | +1,208 | 0 | 312 | 0.06% | +312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,866 | 12,036 | +170 | 1,631 | 1,648 | 0.32% | +17 |
| RIO TINTO PLC(RIO) | 0 | 7,500 | +7,500 | 0 | 494 | 0.10% | +494 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,793 | +2,793 | 0 | 298 | 0.06% | +298 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,944 | +5,944 | 0 | 320 | 0.06% | +320 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,100 | +9,100 | 0 | 442 | 0.09% | +442 |
| REPUBLIC SVCS INC(RSG) | 4,487 | 4,487 | 0 | 859 | 872 | 0.17% | +13 |
| ISHARES TR | 0 | 1,895 | +1,895 | 0 | 225 | 0.04% | +225 |
| VANGUARD MALVERN FDS | 18,380 | 18,380 | 0 | 880 | 892 | 0.18% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,107 | +3,107 | 0 | 250 | 0.05% | +250 |
| AT&T INC(T) | 0 | 11,356 | +11,356 | 0 | 217 | 0.04% | +217 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,357 | +6,357 | 0 | 444 | 0.09% | +444 |
| PFIZER INC(PFE) | 0 | 26,741 | +26,741 | 0 | 748 | 0.15% | +748 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,580 | +14,580 | 0 | 518 | 0.10% | +518 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 726 | 0.14% | +726 |
| FEDEX CORP(FDX) | 0 | 724 | +724 | 0 | 217 | 0.04% | +217 |
| VERALTO CORP(VLTO) | 0 | 3,498 | +3,498 | 0 | 334 | 0.07% | +334 |
| VISA INC(V) | 3,924 | 4,193 | +269 | 1,095 | 1,101 | 0.22% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 1,918 | 1,918 | 0 | 1,076 | 1,081 | 0.21% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,862 | +5,862 | 0 | 242 | 0.05% | +242 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,947 | +6,947 | 0 | 583 | 0.11% | +583 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,843 | +1,843 | 0 | 304 | 0.06% | +304 |
| CHUBB LIMITED COM | 0 | 2,843 | +2,843 | 0 | 725 | 0.14% | +725 |
| DOMINION ENERGY INC(D) | 0 | 8,869 | +8,869 | 0 | 435 | 0.09% | +435 |
| WASTE MGMT INC DEL(WM) | 0 | 1,309 | +1,309 | 0 | 279 | 0.05% | +279 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 4,859 | +4,859 | 0 | 239 | 0.05% | +239 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,256 | +9,256 | 0 | 235 | 0.05% | +235 |
| ONCOLYTICS BIOTECH INC | 0 | 17,434 | +17,434 | 0 | 17 | 0.00% | +17 |