Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,665,260 | 2,720,128 | +54,868 | 1,401,207 | 1,488,536 | 39.03% | +87,329 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,860 | 121,610 | +116,750 | 1,001 | 25,626 | 0.67% | +24,625 |
| NVIDIA CORPORATION(NVDA) | 89,386 | 834,429 | +745,043 | 80,766 | 103,085 | 2.70% | +22,320 |
| SPDR SER TR ST STR BLO 1 ETF | 86,211 | 295,221 | +209,010 | 7,914 | 27,095 | 0.71% | +19,181 |
| APPLE INC(AAPL) | 0 | 559,045 | +559,045 | 0 | 117,755 | 3.09% | +117,755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,849 | 83,745 | +46,896 | 5,013 | 14,556 | 0.38% | +9,542 |
| AMAZON COM INC(AMZN) | 388,326 | 409,314 | +20,988 | 70,046 | 79,107 | 2.07% | +9,061 |
| ALPHABET INC(GOOG) | 321,085 | 313,684 | -7,401 | 48,461 | 57,138 | 1.50% | +8,676 |
| ALPHABET INC(GOOG) | 203,526 | 206,680 | +3,154 | 30,989 | 37,909 | 0.99% | +6,920 |
| ISHARES TR | 342,472 | 417,320 | +74,848 | 37,850 | 44,511 | 1.17% | +6,661 |
| ADOBE INC(ADBE) | 0 | 16,336 | +16,336 | 0 | 9,075 | 0.24% | +9,075 |
| FISERV INC(FISV) | 81,441 | 120,617 | +39,176 | 13,016 | 17,977 | 0.47% | +4,961 |
| TJX COS INC NEW(TJX) | 150,405 | 180,151 | +29,746 | 15,254 | 19,835 | 0.52% | +4,581 |
| WASTE CONNECTIONS INC(WCN) | 45,373 | 67,959 | +22,586 | 7,805 | 11,917 | 0.31% | +4,113 |
| WALMART INC(WMT) | 213,443 | 248,753 | +35,310 | 12,843 | 16,843 | 0.44% | +4,000 |
| VANGUARD INDEX FDS | 21,951 | 29,029 | +7,078 | 10,552 | 14,518 | 0.38% | +3,966 |
| UNITEDHEALTH GROUP INC(UNH) | 26,644 | 33,410 | +6,766 | 13,181 | 17,015 | 0.45% | +3,834 |
| EXXON MOBIL CORP | 94,712 | 113,409 | +18,697 | 11,009 | 13,056 | 0.34% | +2,046 |
| MICROSOFT CORP(MSFT) | 310,200 | 296,257 | -13,943 | 130,507 | 132,420 | 3.47% | +1,912 |
| SPDR SER TR ST STR SP500FF | 2,749,758 | 2,681,544 | -68,214 | 117,690 | 119,597 | 3.14% | +1,907 |
| THE CIGNA GROUP(CI) | 0 | 6,802 | +6,802 | 0 | 2,249 | 0.06% | +2,249 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 36,467 | +6,467 | 14,447 | 16,088 | 0.42% | +1,641 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,924 | +1,924 | 0 | 1,413 | 0.04% | +1,413 |
| ELI LILLY & CO(LLY) | 19,618 | 18,256 | -1,362 | 15,262 | 16,529 | 0.43% | +1,267 |
| ISHARES TR | 39,694 | 39,959 | +265 | 13,379 | 14,565 | 0.38% | +1,187 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 15,305 | +15,305 | 0 | 7,695 | 0.20% | +7,695 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,544 | 36,110 | +3,566 | 18,915 | 19,969 | 0.52% | +1,054 |
| HONEYWELL INTL INC(HON) | 37,992 | 41,270 | +3,278 | 7,798 | 8,813 | 0.23% | +1,015 |
| BARNES GROUP INC | 206,250 | 206,250 | 0 | 7,662 | 8,541 | 0.22% | +879 |
| APPLIED MATLS INC | 0 | 26,387 | +26,387 | 0 | 6,227 | 0.16% | +6,227 |
| BROADCOM INC(AVGO) | 0 | 2,476 | +2,476 | 0 | 3,975 | 0.10% | +3,975 |
| VANGUARD INTL EQUITY INDEX F | 70,810 | 76,901 | +6,091 | 7,824 | 8,661 | 0.23% | +837 |
| INVESCO QQQ TR | 24,346 | 24,252 | -94 | 10,810 | 11,619 | 0.30% | +810 |
| VANGUARD INDEX FDS | 97,711 | 97,885 | +174 | 25,395 | 26,185 | 0.69% | +790 |
| GE VERNOVA INC(GEV) | 0 | 3,895 | +3,895 | 0 | 668 | 0.02% | +668 |
| KEURIG DR PEPPER INC(KDP) | 0 | 298,298 | +298,298 | 0 | 9,963 | 0.26% | +9,963 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,042 | +3,042 | 0 | 1,754 | 0.05% | +1,754 |
| ALCON AG(ALC) | 0 | 118,674 | +118,674 | 0 | 10,571 | 0.28% | +10,571 |
| EOG RES INC(EOG) | 51,950 | 57,038 | +5,088 | 6,641 | 7,179 | 0.19% | +538 |
| NOVO-NORDISK A S(NVO) | 44,234 | 43,387 | -847 | 5,680 | 6,193 | 0.16% | +513 |
| LINDE PLC(LIN) | 18,017 | 20,225 | +2,208 | 8,366 | 8,875 | 0.23% | +509 |
| AMGEN INC(AMGN) | 0 | 17,924 | +17,924 | 0 | 5,600 | 0.15% | +5,600 |
| DANAHER CORPORATION(DHR) | 42,970 | 44,895 | +1,925 | 10,730 | 11,217 | 0.29% | +487 |
| ORACLE CORP(ORCL) | 0 | 34,885 | +34,885 | 0 | 4,926 | 0.13% | +4,926 |
| QUALCOMM INC(QCOM) | 0 | 17,289 | +17,289 | 0 | 3,444 | 0.09% | +3,444 |
| NETFLIX INC(NFLX) | 0 | 2,244 | +2,244 | 0 | 1,514 | 0.04% | +1,514 |
| ISHARES TR CORE MSCI EAFE | 48,368 | 55,734 | +7,366 | 3,590 | 4,049 | 0.11% | +459 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,834 | +7,834 | 0 | 6,660 | 0.17% | +6,660 |
| VANGUARD INDEX FDS | 13,776 | 13,776 | 0 | 4,742 | 5,152 | 0.14% | +411 |
| ANALOG DEVICES INC(ADI) | 0 | 13,450 | +13,450 | 0 | 3,070 | 0.08% | +3,070 |
| SCHWAB STRATEGIC TR | 0 | 4,510 | +4,510 | 0 | 351 | 0.01% | +351 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,023 | +2,023 | 0 | 345 | 0.01% | +345 |
| SPDR GOLD TR(GLD) | 0 | 38,971 | +38,971 | 0 | 8,379 | 0.22% | +8,379 |
| S&P GLOBAL INC(SPGI) | 0 | 12,552 | +12,552 | 0 | 5,598 | 0.15% | +5,598 |
| ECOLAB INC(ECL) | 38,057 | 38,194 | +137 | 8,787 | 9,090 | 0.24% | +303 |
| NOVARTIS AG(NVS) | 0 | 35,197 | +35,197 | 0 | 3,747 | 0.10% | +3,747 |
| SCHWAB CHARLES CORP(SCHW) | 109,816 | 111,691 | +1,875 | 7,944 | 8,231 | 0.22% | +286 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,837 | +1,837 | 0 | 253 | 0.01% | +253 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,295 | +2,295 | 0 | 238 | 0.01% | +238 |
| SOLVENTUM CORP(SOLV) | 0 | 4,445 | +4,445 | 0 | 235 | 0.01% | +235 |
| FIRST SOLAR INC(FSLR) | 0 | 992 | +992 | 0 | 224 | 0.01% | +224 |
| VANGUARD SPECIALIZED FUNDS | 51,417 | 52,559 | +1,142 | 9,389 | 9,595 | 0.25% | +205 |
| ISHARES TR | 0 | 24,897 | +24,897 | 0 | 2,304 | 0.06% | +2,304 |
| FASTENAL CO(FAST) | 0 | 3,199 | +3,199 | 0 | 201 | 0.01% | +201 |
| T-MOBILE US INC(TMUS) | 0 | 1,140 | +1,140 | 0 | 201 | 0.01% | +201 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,500 | 4,500 | +1,000 | 714 | 914 | 0.02% | +199 |
| VANGUARD INDEX FDS | 6,000 | 6,997 | +997 | 1,499 | 1,694 | 0.04% | +195 |
| QUANTA SVCS INC | 0 | 3,721 | +3,721 | 0 | 945 | 0.02% | +945 |
| BANK AMERICA CORP | 0 | 60,368 | +60,368 | 0 | 2,401 | 0.06% | +2,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,834 | +13,834 | 0 | 2,393 | 0.06% | +2,393 |
| ISHARES TR | 25,243 | 25,713 | +470 | 2,911 | 3,054 | 0.08% | +144 |
| ISHARES TR | 0 | 7,287 | +7,287 | 0 | 882 | 0.02% | +882 |
| AMERICAN EXPRESS CO(AXP) | 61,036 | 60,572 | -464 | 13,897 | 14,025 | 0.37% | +128 |
| META PLATFORMS INC(META) | 26,862 | 26,123 | -739 | 13,044 | 13,172 | 0.35% | +128 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,754 | +3,754 | 0 | 1,274 | 0.03% | +1,274 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,472 | +50,472 | 0 | 3,574 | 0.09% | +3,574 |
| INTUIT(INTU) | 0 | 2,417 | +2,417 | 0 | 1,588 | 0.04% | +1,588 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,130 | +3,130 | 0 | 1,416 | 0.04% | +1,416 |
| MCKESSON CORP(MCK) | 0 | 2,199 | +2,199 | 0 | 1,284 | 0.03% | +1,284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,265 | +5,265 | 0 | 1,191 | 0.03% | +1,191 |
| VISTRA CORP(VST) | 0 | 5,754 | +5,754 | 0 | 495 | 0.01% | +495 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,832 | +5,832 | 0 | 480 | 0.01% | +480 |
| AIR PRODS & CHEMS INC | 0 | 6,100 | +6,100 | 0 | 1,574 | 0.04% | +1,574 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 11,270 | +11,270 | 0 | 2,459 | 0.06% | +2,459 |
| TERADYNE INC(TER) | 0 | 2,294 | +2,294 | 0 | 340 | 0.01% | +340 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,896 | +41,896 | 0 | 2,488 | 0.07% | +2,488 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 121 | +121 | 0 | 479 | 0.01% | +479 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 745 | 0.02% | +745 |
| KLA CORP(KLAC) | 0 | 616 | +616 | 0 | 508 | 0.01% | +508 |
| UNILEVER PLC(UL) | 0 | 35,348 | +35,348 | 0 | 1,944 | 0.05% | +1,944 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,976 | +13,976 | 0 | 882 | 0.02% | +882 |
| KKR & CO INC(KKR) | 0 | 13,723 | +13,723 | 0 | 1,444 | 0.04% | +1,444 |
| ASPEN AEROGELS INC | 0 | 10,000 | +10,000 | 0 | 239 | 0.01% | +239 |
| ARISTA NETWORKS INC | 0 | 1,030 | +1,030 | 0 | 361 | 0.01% | +361 |
| CORNING INC(GLW) | 0 | 7,357 | +7,357 | 0 | 286 | 0.01% | +286 |
| VANGUARD WORLD FD | 0 | 2,198 | +2,198 | 0 | 691 | 0.02% | +691 |
| ENCORE WIRE CORP | 0 | 2,189 | +2,189 | 0 | 634 | 0.02% | +634 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 61,948 | +61,948 | 0 | 3,361 | 0.09% | +3,361 |
| ROLLINS INC(ROL) | 0 | 21,466 | +21,466 | 0 | 1,047 | 0.03% | +1,047 |
| INTUITIVE SURGICAL INC | 0 | 1,223 | +1,223 | 0 | 544 | 0.01% | +544 |