Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 289,099 | 297,040 | +7,941 | $138.97M | $147.99M | 13.36% | +$9.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,525 | 121,373 | +3,848 | $61.47M | $65.79M | 5.94% | +$4.32M |
| Netflix, Inc.(NFLX) | 7,638 | 69,317 | +61,679 | $4.64M | $44.92M | 4.06% | +$40.28M |
| Ishares TrCORE US AGGBD ET | 357,561 | 377,555 | +19,994 | $35.02M | $37.80M | 3.41% | +$2.78M |
| Ishares TrRUS 1000 ETF | 130,820 | 124,513 | -6,307 | $37.68M | $36.96M | 3.34% | -$722.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 569,394 | 623,171 | +53,777 | $28.57M | $30.98M | 2.80% | +$2.42M |
| Ishares TrMSCI EAFE ETF | 371,909 | 383,688 | +11,779 | $29.70M | $30.17M | 2.72% | +$472.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 550,171 | 465,171 | -85,000 | $33.85M | $29.66M | 2.68% | -$4.19M |
| Apple Inc.(AAPL) | 75,372 | 101,252 | +25,880 | $12.92M | $22.40M | 2.02% | +$9.48M |
| Microsoft Corporation(MSFT) | 45,828 | 46,157 | +329 | $19.28M | $19.11M | 1.73% | -$171.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 82,127 | 82,480 | +353 | $16.90M | $18.81M | 1.70% | +$1.92M |
| Ishares TrRussell 1000 Growth ETF | 52,049 | 47,837 | -4,212 | $17.54M | $16.96M | 1.53% | -$580.1K |
| Amazon.com, Inc.(AMZN) | 53,278 | 88,504 | +35,226 | $9.61M | $15.07M | 1.36% | +$5.46M |
| Ishares TrRussell 1000 Value ETF | 75,168 | 79,737 | +4,569 | $13.46M | $14.26M | 1.29% | +$800.8K |
| Ishares TrMSCI Emerging Markets ETF | 343,695 | 329,825 | -13,870 | $14.12M | $14.07M | 1.27% | -$45.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,252 | 27,315 | +23,063 | $1.70M | $12.82M | 1.16% | +$11.12M |
| Vanguard World FdMEGA CAP INDEX | 65,952 | 63,053 | -2,899 | $12.32M | $12.33M | 1.11% | +$2.3K |
| NVIDIA Corporation(NVDA) | 8,805 | 103,679 | +94,874 | $7.96M | $12.04M | 1.09% | +$4.09M |
| Booking Holdings Inc.(BKNG) | 219 | 3,179 | +2,960 | $794.5K | $11.34M | 1.02% | +$10.55M |
| Tesla, Inc.(TSLA) | 11,963 | 53,597 | +41,634 | $2.10M | $11.14M | 1.01% | +$9.04M |
| Alphabet Inc.CL A(GOOG) | 60,962 | 64,058 | +3,096 | $9.20M | $10.52M | 0.95% | +$1.31M |
| Vanguard Index FdsExtended Market ETF | 37,598 | 61,207 | +23,609 | $6.59M | $10.42M | 0.94% | +$3.83M |
| Invesco Qqq TrUNIT SER 1 | 24,191 | 22,203 | -1,988 | $10.74M | $10.27M | 0.93% | -$470.7K |
| Ishares Tr3 7 YR TREAS BD | 203,440 | 83,325 | -120,115 | $23.56M | $9.90M | 0.89% | -$13.66M |
| The Southern Company(SO) | 88,648 | 94,085 | +5,437 | $6.36M | $8.20M | 0.74% | +$1.84M |
| Ishares Tr7 10 YR TRSY BD | 65,582 | 82,604 | +17,022 | $6.21M | $8.04M | 0.73% | +$1.83M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.61M | $7.79M | 0.70% | +$176.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,582 | 32,676 | -906 | $6.99M | $6.98M | 0.63% | -$11.8K |
| Visa Inc.CL A(V) | 23,233 | 25,293 | +2,060 | $6.48M | $6.58M | 0.59% | +$95.6K |
| Ishares TrCore S&P Small Cap ETF | 11,781 | 56,726 | +44,945 | $1.30M | $6.27M | 0.57% | +$4.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,619 | 19,255 | +636 | $6.45M | $6.15M | 0.56% | -$304.8K |
| Meta Platforms, Inc.CL A(META) | 9,807 | 11,432 | +1,625 | $4.76M | $6.04M | 0.55% | +$1.28M |
| Walmart Inc.(WMT) | 84,408 | 79,386 | -5,022 | $5.08M | $5.41M | 0.49% | +$329.8K |
| Ishares TrIBOXX INV CP ETF | 101,414 | 47,583 | -53,831 | $11.05M | $5.27M | 0.48% | -$5.78M |
| Johnson & Johnson(JNJ) | 31,350 | 33,144 | +1,794 | $4.96M | $5.25M | 0.47% | +$290.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,628 | 8,071 | -557 | $5.01M | $4.88M | 0.44% | -$137.7K |
| Motorola Solutions, Inc.(MSI) | 12,275 | 11,567 | -708 | $4.36M | $4.77M | 0.43% | +$408.2K |
| Automatic Data Processing In | 1,902 | 18,159 | +16,257 | $475.0K | $4.76M | 0.43% | +$4.28M |
| Bandwidth Inc.CL A(BAND) | 293,229 | 293,229 | 0 | $5.35M | $4.72M | 0.43% | -$630.4K |
| QUALCOMM Incorporated(QCOM) | 31,115 | 27,871 | -3,244 | $5.27M | $4.72M | 0.43% | -$544.4K |
| Fiserv, Inc.(FISV) | 30,702 | 28,872 | -1,830 | $4.91M | $4.69M | 0.42% | -$216.2K |
| Intercontinental Exchange, Inc.(ICE) | 32,276 | 30,241 | -2,035 | $4.44M | $4.68M | 0.42% | +$241.4K |
| Danaher Corporation(DHR) | 18,170 | 17,376 | -794 | $4.54M | $4.67M | 0.42% | +$131.7K |
| Alphabet Inc.CL C(GOOG) | 11,617 | 27,838 | +16,221 | $1.77M | $4.62M | 0.42% | +$2.85M |
| FedEx Corporation(FDX) | 15,824 | 16,306 | +482 | $4.58M | $4.62M | 0.42% | +$31.3K |
| Merck & Co., Inc.(MRK) | 38,736 | 39,633 | +897 | $5.11M | $4.53M | 0.41% | -$577.6K |
| The Sherwin-Williams Company(SHW) | 13,527 | 12,734 | -793 | $4.70M | $4.45M | 0.40% | -$253.3K |
| Berkshire Hathaway Inc DelCL B | 6,697 | 10,187 | +3,490 | $2.82M | $4.40M | 0.40% | +$1.59M |
| Illinois Tool Works Inc.(ITW) | 15,839 | 18,289 | +2,450 | $4.25M | $4.37M | 0.39% | +$116.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,985 | 80,263 | +1,278 | $4.08M | $4.29M | 0.39% | +$215.3K |
| Ishares Tr1 3 YR TREAS BD | 75,905 | 51,657 | -24,248 | $6.21M | $4.27M | 0.39% | -$1.94M |
| Check Point Software Tech Lt ORD | 24,545 | 22,869 | -1,676 | $4.03M | $4.17M | 0.38% | +$142.5K |
| Expeditors International of Washington, Inc.(EXPD) | 32,156 | 34,275 | +2,119 | $3.91M | $4.09M | 0.37% | +$179.4K |
| Ishares TrMSCI All Country World Index ETF | 35,514 | 36,303 | +789 | $3.91M | $4.08M | 0.37% | +$166.0K |
| Stryker Corporation(SYK) | 12,938 | 12,177 | -761 | $4.63M | $4.01M | 0.36% | -$624.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 72,278 | 158,636 | +86,358 | $1.78M | $3.96M | 0.36% | +$2.18M |
| Amphenol Corp NewCL A | 44,962 | 60,039 | +15,077 | $5.19M | $3.89M | 0.35% | -$1.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 86,671 | 89,827 | +3,156 | $3.65M | $3.82M | 0.34% | +$169.8K |
| Church & Dwight Co., Inc.(CHD) | 40,457 | 37,899 | -2,558 | $4.22M | $3.80M | 0.34% | -$423.4K |
| Roper Technologies, Inc.(ROP) | 7,274 | 7,190 | -84 | $4.08M | $3.77M | 0.34% | -$304.3K |
| Fastenal Company(FAST) | 57,664 | 54,559 | -3,105 | $4.45M | $3.62M | 0.33% | -$826.6K |
| MercadoLibre, Inc.(MELI) | 617 | 1,884 | +1,267 | $932.9K | $3.61M | 0.33% | +$2.68M |
| iShares Silver TrustISHARES(SLV) | 91,788 | 141,270 | +49,482 | $2.09M | $3.59M | 0.32% | +$1.50M |
| CVS Health Corporation(CVS) | 56,627 | 60,377 | +3,750 | $4.52M | $3.37M | 0.30% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 10,110 | 15,079 | +4,969 | $2.02M | $3.14M | 0.28% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 41,185 | 51,534 | +10,349 | $2.50M | $3.05M | 0.28% | +$544.6K |
| Vanguard Index FdsTotal Stock Market | 12,357 | 11,366 | -991 | $3.21M | $3.04M | 0.27% | -$175.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,601 | 37,267 | +666 | $2.92M | $2.94M | 0.27% | +$17.1K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 43,408 | 43,408 | 0 | $2.90M | $2.92M | 0.26% | +$22.1K |
| The Home Depot, Inc.(HD) | 7,536 | 8,268 | +732 | $2.89M | $2.89M | 0.26% | +$3.6K |
| Vanguard Bd Index FdsTotal Bond Market | 51,018 | 37,569 | -13,449 | $3.71M | $2.79M | 0.25% | -$915.6K |
| Eli Lilly and Company(LLY) | 2,226 | 3,019 | +793 | $1.73M | $2.74M | 0.25% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 4,498 | 11,352 | +6,854 | $1.15M | $2.68M | 0.24% | +$1.54M |
| Vanguard Index FdsMCAP GR IDXVIP | 9,506 | 11,735 | +2,229 | $2.24M | $2.68M | 0.24% | +$437.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 114,473 | 122,662 | +8,189 | $2.40M | $2.59M | 0.23% | +$190.1K |
| UnitedHealth Group Incorporated(UNH) | 4,044 | 4,506 | +462 | $2.00M | $2.59M | 0.23% | +$586.9K |
| International Business Machines Corporation(IBM) | 13,763 | 13,018 | -745 | $2.63M | $2.49M | 0.22% | -$141.8K |
| Ishares TrCORE S P500 ETF | 2,636 | 4,532 | +1,896 | $1.39M | $2.47M | 0.22% | +$1.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,731 | 48,958 | +227 | $2.40M | $2.44M | 0.22% | +$45.9K |
| The Walt Disney Company(DIS) | 46,926 | 27,590 | -19,336 | $5.74M | $2.36M | 0.21% | -$3.38M |
| Vanguard Index FdsREAL ESTATE ETF | 18,933 | 25,664 | +6,731 | $1.64M | $2.34M | 0.21% | +$703.5K |
| Ishares TrRUS TP200 GR ETF | 8,308 | 11,109 | +2,801 | $1.62M | $2.31M | 0.21% | +$691.9K |
| Vanguard Index FdsGROWTH ETF | 3,681 | 6,286 | +2,605 | $1.27M | $2.29M | 0.21% | +$1.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 110,816 | 110,465 | -351 | $2.26M | $2.28M | 0.21% | +$12.7K |
| Ishares Tr20 YR TR BD ETF | 47,331 | 23,394 | -23,937 | $4.48M | $2.28M | 0.21% | -$2.20M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,886 | 42,920 | +34 | $2.33M | $2.26M | 0.20% | -$69.4K |
| Exxon Mobil Corp | 11,981 | 18,786 | +6,805 | $1.39M | $2.21M | 0.20% | +$821.4K |
| Ishares TrRUSSELL 2000 ETF | 4,413 | 10,623 | +6,210 | $928.1K | $2.21M | 0.20% | +$1.28M |
| Vanguard Index FdsVALUE ETF | 7,539 | 13,009 | +5,470 | $1.23M | $2.14M | 0.19% | +$909.3K |
| The Procter & Gamble Company(PG) | 8,992 | 12,762 | +3,770 | $1.46M | $2.13M | 0.19% | +$675.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 35,958 | 28,816 | -7,142 | $2.39M | $2.12M | 0.19% | -$269.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,566 | 12,305 | +739 | $1.90M | $2.10M | 0.19% | +$204.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 36,538 | 36,512 | -26 | $2.14M | $2.04M | 0.18% | -$96.8K |
| Ishares TrEAFE SML CP ETF | 68,987 | 32,271 | -36,716 | $4.37M | $2.03M | 0.18% | -$2.34M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,309 | 27,218 | -91 | $2.08M | $2.01M | 0.18% | -$66.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 104,950 | 86,044 | -18,906 | $2.39M | $2.00M | 0.18% | -$387.5K |
| Broadcom Inc.(AVGO) | 1,081 | 12,412 | +11,331 | $1.43M | $1.94M | 0.18% | +$505.0K |
| Mastercard IncorporatedCL A(MA) | 3,760 | 4,172 | +412 | $1.81M | $1.92M | 0.17% | +$105.9K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 125,554 | 48,134 | -77,420 | $4.72M | $1.79M | 0.16% | -$2.93M |
| Starbucks Corporation(SBUX) | 8,182 | 18,504 | +10,322 | $747.7K | $1.77M | 0.16% | +$1.03M |