Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 49,848 | 484,723 | +434,875 | 45,041 | 59,883 | 4.14% | +14,842 |
| Apple Inc(AAPL) | 174,888 | 190,739 | +15,851 | 29,990 | 40,173 | 2.78% | +10,184 |
| SPDR S&P 500 ETF Trust(SPY) | 42,410 | 58,288 | +15,878 | 22,183 | 31,721 | 2.20% | +9,538 |
| Solventum Corp(SOLV) | 0 | 119,885 | +119,885 | 0 | 6,340 | 0.44% | +6,340 |
| Alphabet Inc(GOOG) | 197,654 | 190,726 | -6,928 | 30,095 | 34,983 | 2.42% | +4,888 |
| Microsoft Corp(MSFT) | 138,056 | 138,693 | +637 | 58,083 | 61,989 | 4.29% | +3,906 |
| iShares Core S&P 500 ETF | 57,441 | 61,583 | +4,142 | 30,198 | 33,700 | 2.33% | +3,502 |
| Eli Lilly & Co(LLY) | 34,533 | 33,180 | -1,353 | 26,865 | 30,041 | 2.08% | +3,175 |
| Qualcomm Inc(QCOM) | 82,311 | 81,218 | -1,093 | 13,935 | 16,177 | 1.12% | +2,242 |
| UnitedHealth Group Inc(UNH) | 37,456 | 40,767 | +3,311 | 18,529 | 20,761 | 1.44% | +2,232 |
| iShares S&P 100 ETF | 125,049 | 125,049 | 0 | 30,938 | 33,050 | 2.29% | +2,112 |
| Alphabet Inc(GOOG) | 82,332 | 79,242 | -3,090 | 12,426 | 14,434 | 1.00% | +2,008 |
| iShares S&P 500 Growth ETF | 41,872 | 57,774 | +15,902 | 3,536 | 5,346 | 0.37% | +1,811 |
| Amazon.com Inc(AMZN) | 143,780 | 143,011 | -769 | 25,935 | 27,637 | 1.91% | +1,702 |
| Vanguard Information Technology ETF INF TECH ETF | 22,303 | 22,403 | +100 | 11,694 | 12,917 | 0.89% | +1,223 |
| iShares Russell 1000 Growth ETF | 49,010 | 48,645 | -365 | 16,519 | 17,732 | 1.23% | +1,213 |
| iShares S&P 500 Value ETF | 19,404 | 25,940 | +6,536 | 3,625 | 4,721 | 0.33% | +1,096 |
| Intuitive Surgical Inc | 17,500 | 3,145 | -14,355 | 359 | 1,399 | 0.10% | +1,040 |
| iShares MSCI EAFE ETF | 76,808 | 90,812 | +14,004 | 6,134 | 7,113 | 0.49% | +979 |
| Vanguard Tax-Exempt Bond Index ETF | 94,659 | 114,260 | +19,601 | 4,790 | 5,726 | 0.40% | +936 |
| Labcorp Holdings Inc(LH) | 0 | 4,336 | +4,336 | 0 | 882 | 0.06% | +882 |
| Tesla Inc(TSLA) | 13,296 | 16,041 | +2,745 | 2,337 | 3,174 | 0.22% | +837 |
| Toro Co/The(TORO) | 141,730 | 147,122 | +5,392 | 12,987 | 13,757 | 0.95% | +771 |
| Badger Meter Inc | 29,310 | 29,545 | +235 | 4,743 | 5,506 | 0.38% | +763 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 32,041 | 45,995 | +13,954 | 1,876 | 2,595 | 0.18% | +719 |
| Automatic Data Processing Inc | 15,364 | 19,009 | +3,645 | 3,837 | 4,537 | 0.31% | +700 |
| Meta Platforms Inc(META) | 11,273 | 12,244 | +971 | 5,474 | 6,174 | 0.43% | +700 |
| JPMorgan Chase & Co(JPM) | 90,789 | 93,354 | +2,565 | 18,185 | 18,882 | 1.31% | +697 |
| Vanguard Total Stock Market ETF | 55,621 | 56,625 | +1,004 | 14,456 | 15,148 | 1.05% | +692 |
| Verizon Communications Inc(VZ) | 119,778 | 137,520 | +17,742 | 5,026 | 5,671 | 0.39% | +645 |
| CH Robinson Worldwide Inc(CHRW) | 42,166 | 43,722 | +1,556 | 3,211 | 3,853 | 0.27% | +642 |
| Palo Alto Networks Inc(PANW) | 5,589 | 6,533 | +944 | 1,588 | 2,215 | 0.15% | +627 |
| Vanguard FTSE Emerging Markets ETF | 150,916 | 158,344 | +7,428 | 6,304 | 6,929 | 0.48% | +625 |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BETA DEVE EX ETF | 10,994 | 23,770 | +12,776 | 529 | 1,150 | 0.08% | +621 |
| Jp Morgan Etf Trust Betabuilders Europe Usd BETA EURO ET NE | 103,686 | 114,791 | +11,105 | 6,159 | 6,759 | 0.47% | +600 |
| Rockwell Automation Inc(ROK) | 21,013 | 24,390 | +3,377 | 6,122 | 6,714 | 0.46% | +592 |
| Cambria Shareholder Yield ETF | 0 | 8,620 | +8,620 | 0 | 589 | 0.04% | +589 |
| Adobe Inc(ADBE) | 6,699 | 7,123 | +424 | 3,380 | 3,957 | 0.27% | +577 |
| Texas Instruments Inc(TXN) | 24,345 | 24,746 | +401 | 4,241 | 4,814 | 0.33% | +573 |
| GE Vernova Inc(GEV) | 0 | 3,034 | +3,034 | 0 | 520 | 0.04% | +520 |
| Motorola Solutions Inc(MSI) | 19,080 | 18,828 | -252 | 6,773 | 7,269 | 0.50% | +496 |
| Piper Sandler Cos | 4,010 | 5,420 | +1,410 | 796 | 1,248 | 0.09% | +452 |
| Micron Technology Inc(MU) | 7,013 | 9,683 | +2,670 | 827 | 1,274 | 0.09% | +447 |
| Broadcom Inc(AVGO) | 2,548 | 2,381 | -167 | 3,377 | 3,823 | 0.26% | +446 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 60,805 | 69,378 | +8,573 | 4,062 | 4,507 | 0.31% | +445 |
| Littelfuse Inc(LFUS) | 36,479 | 36,278 | -201 | 8,841 | 9,272 | 0.64% | +432 |
| Best Buy Co Inc(BBY) | 4,491 | 9,446 | +4,955 | 368 | 796 | 0.06% | +428 |
| Alliant Energy Corp(LNT) | 138,718 | 145,466 | +6,748 | 6,991 | 7,404 | 0.51% | +413 |
| Vanguard International Dividend Appreciation ETF | 0 | 5,000 | +5,000 | 0 | 406 | 0.03% | +406 |
| iShares TIPS Bond ETF | 18,286 | 22,186 | +3,900 | 1,964 | 2,369 | 0.16% | +405 |
| Vanguard S&P 500 Growth ETF | 10,611 | 10,899 | +288 | 3,233 | 3,634 | 0.25% | +401 |
| Vanguard S&P 500 ETF | 28,542 | 28,227 | -315 | 13,720 | 14,117 | 0.98% | +397 |
| Vanguard Large-Cap ETF | 20,741 | 21,476 | +735 | 4,973 | 5,361 | 0.37% | +388 |
| NextEra Energy Inc(NEE) | 28,157 | 30,892 | +2,735 | 1,800 | 2,187 | 0.15% | +388 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 187,719 | 186,849 | -870 | 11,498 | 11,880 | 0.82% | +382 |
| Honeywell International Inc(HON) | 69,265 | 68,348 | -917 | 14,217 | 14,595 | 1.01% | +378 |
| Casey's General Stores Inc(CASY) | 1,868 | 2,523 | +655 | 595 | 963 | 0.07% | +368 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 7,205 | +7,205 | 0 | 351 | 0.02% | +351 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 24,329 | 25,407 | +1,078 | 3,998 | 4,338 | 0.30% | +340 |
| iShares Preferred and Income Securities ETF | 0 | 10,460 | +10,460 | 0 | 330 | 0.02% | +330 |
| Walmart Inc(WMT) | 47,688 | 47,118 | -570 | 2,869 | 3,190 | 0.22% | +321 |
| Oracle Corp(ORCL) | 22,002 | 21,818 | -184 | 2,764 | 3,081 | 0.21% | +317 |
| Essential Utilities Inc(WTRG) | 0 | 8,477 | +8,477 | 0 | 316 | 0.02% | +316 |
| Analog Devices Inc(ADI) | 4,281 | 5,075 | +794 | 847 | 1,158 | 0.08% | +312 |
| Ameriprise Financial Inc(AMP) | 619 | 1,343 | +724 | 271 | 574 | 0.04% | +302 |
| Chipotle Mexican Grill Inc(CMG) | 268 | 17,150 | +16,882 | 779 | 1,074 | 0.07% | +295 |
| Vanguard Growth ETF | 10,246 | 10,203 | -43 | 3,527 | 3,816 | 0.26% | +289 |
| Avidity Biosciences Inc | 0 | 6,990 | +6,990 | 0 | 286 | 0.02% | +286 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 1,462 | +1,462 | 0 | 285 | 0.02% | +285 |
| Netflix Inc(NFLX) | 2,990 | 3,108 | +118 | 1,816 | 2,098 | 0.15% | +282 |
| Bank of America Corp | 83,286 | 86,346 | +3,060 | 3,158 | 3,434 | 0.24% | +276 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 26,202 | 30,002 | +3,800 | 2,094 | 2,364 | 0.16% | +270 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 0 | 9,292 | +9,292 | 0 | 269 | 0.02% | +269 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 934 | +934 | 0 | 262 | 0.02% | +262 |
| Exxon Mobil Corp | 18,942 | 21,382 | +2,440 | 2,202 | 2,461 | 0.17% | +260 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 87,320 | 88,919 | +1,599 | 4,506 | 4,760 | 0.33% | +254 |
| VeriSign Inc | 0 | 1,415 | +1,415 | 0 | 252 | 0.02% | +252 |
| British American Tobacco PLC(BTI) | 0 | 8,089 | +8,089 | 0 | 250 | 0.02% | +250 |
| KLA Corp(KLAC) | 994 | 1,143 | +149 | 694 | 942 | 0.07% | +248 |
| Keurig Dr Pepper Inc(KDP) | 0 | 7,346 | +7,346 | 0 | 245 | 0.02% | +245 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 7,950 | 7,627 | -323 | 1,082 | 1,326 | 0.09% | +244 |
| AstraZeneca PLC(AZN) | 20,729 | 21,116 | +387 | 1,404 | 1,647 | 0.11% | +242 |
| Diamondback Energy Inc(FANG) | 0 | 1,178 | +1,178 | 0 | 236 | 0.02% | +236 |
| Electronic Arts Inc | 0 | 1,653 | +1,653 | 0 | 230 | 0.02% | +230 |
| HB Fuller Co(FUL) | 65,998 | 71,354 | +5,356 | 5,263 | 5,491 | 0.38% | +229 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 1,452 | +1,452 | 0 | 226 | 0.02% | +226 |
| Becton Dickinson and Co(BDX) | 2,475 | 3,582 | +1,107 | 612 | 837 | 0.06% | +225 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 21,491 | 25,747 | +4,256 | 1,533 | 1,757 | 0.12% | +224 |
| T-Mobile US Inc(TMUS) | 5,763 | 6,607 | +844 | 941 | 1,164 | 0.08% | +223 |
| BlackRock 2037 Municipal Target Term Trust COM | 0 | 9,000 | +9,000 | 0 | 222 | 0.02% | +222 |
| Paylocity Holding Corp(PCTY) | 0 | 1,681 | +1,681 | 0 | 222 | 0.02% | +222 |
| Robinhood Markets Inc(HOOD) | 0 | 9,634 | +9,634 | 0 | 219 | 0.02% | +219 |
| Invesco National AMT-Free Municipal Bond ETF | 17,500 | 24,349 | +6,849 | 359 | 577 | 0.04% | +218 |
| iShares Global Infrastructure ETF | 0 | 4,500 | +4,500 | 0 | 216 | 0.01% | +216 |
| Dollar General Corp(DG) | 0 | 1,624 | +1,624 | 0 | 215 | 0.01% | +215 |
| Dell Technologies Inc(DELL) | 0 | 1,554 | +1,554 | 0 | 214 | 0.01% | +214 |
| eBay Inc(EBAY) | 0 | 3,942 | +3,942 | 0 | 212 | 0.01% | +212 |
| Cognex Corp(CGNX) | 0 | 4,519 | +4,519 | 0 | 211 | 0.01% | +211 |
| ANSYS Inc | 0 | 656 | +656 | 0 | 211 | 0.01% | +211 |
| M&T Bank Corp(MTB) | 0 | 1,385 | +1,385 | 0 | 210 | 0.01% | +210 |