Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 361,388 | +361,388 | 0 | 76,116 | 6.55% | +76,116 |
| NVIDIA CORPORATION COM(NVDA) | 22,749 | 227,837 | +205,088 | 20,555 | 28,147 | 2.42% | +7,592 |
| ALPHABET INC CAP STK CL A(GOOG) | 165,618 | 165,492 | -126 | 24,997 | 30,144 | 2.59% | +5,148 |
| COSTCO WHSL CORP NEW COM(COST) | 45,957 | 45,381 | -576 | 33,669 | 38,574 | 3.32% | +4,904 |
| ALPHABET INC CAP STK CL C(GOOG) | 152,525 | 149,518 | -3,007 | 23,223 | 27,425 | 2.36% | +4,201 |
| ELI LILLY & CO COM(LLY) | 0 | 4,646 | +4,646 | 0 | 4,206 | 0.36% | +4,206 |
| MICROSOFT CORP COM(MSFT) | 156,474 | 155,555 | -919 | 65,832 | 69,525 | 5.98% | +3,694 |
| EATON CORP PLC SHS(ETN) | 4,152 | 12,508 | +8,356 | 1,298 | 3,922 | 0.34% | +2,624 |
| AMAZON COM INC COM(AMZN) | 222,764 | 221,479 | -1,285 | 40,182 | 42,801 | 3.68% | +2,619 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 112,892 | 122,012 | +9,120 | 10,467 | 12,304 | 1.06% | +1,836 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 32,449 | 35,852 | +3,403 | 4,415 | 6,231 | 0.54% | +1,817 |
| GE VERNOVA INC COM(GEV) | 0 | 9,780 | +9,780 | 0 | 1,677 | 0.14% | +1,677 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 36,573 | 52,853 | +16,280 | 2,724 | 4,318 | 0.37% | +1,594 |
| ISHARES RUSSELL 1000 ETF | 33,638 | 36,657 | +3,019 | 9,689 | 10,907 | 0.94% | +1,218 |
| AMPHENOL CORP NEW CL A | 76,025 | 147,254 | +71,229 | 8,769 | 9,921 | 0.85% | +1,151 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 17,580 | +17,580 | 0 | 5,960 | 0.51% | +5,960 |
| AMGEN INC COM(AMGN) | 0 | 42,985 | +42,985 | 0 | 13,431 | 1.16% | +13,431 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 30,621 | +30,621 | 0 | 15,594 | 1.34% | +15,594 |
| ORACLE CORP COM(ORCL) | 74,448 | 73,764 | -684 | 9,351 | 10,416 | 0.90% | +1,064 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 5,869 | +5,869 | 0 | 1,002 | 0.09% | +1,002 |
| INTUITIVE SURGICAL INC COM NEW | 22,863 | 22,759 | -104 | 9,124 | 10,124 | 0.87% | +1,000 |
| HUMANA INC COM(HUM) | 0 | 2,572 | +2,572 | 0 | 961 | 0.08% | +961 |
| LAM RESEARCH CORP COM(LRCX) | 11,777 | 11,609 | -168 | 11,443 | 12,362 | 1.06% | +919 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 95,333 | 113,102 | +17,769 | 4,810 | 5,708 | 0.49% | +899 |
| ISHARES S&P 500 GROWTH ETF | 107,410 | 107,495 | +85 | 9,070 | 9,948 | 0.86% | +878 |
| NEXTERA ENERGY INC COM(NEE) | 99,635 | 101,049 | +1,414 | 6,368 | 7,155 | 0.62% | +788 |
| WOODWARD INC COM(WWD) | 29,005 | 29,641 | +636 | 4,470 | 5,169 | 0.44% | +698 |
| WALMART INC COM(WMT) | 87,379 | 87,946 | +567 | 5,258 | 5,955 | 0.51% | +697 |
| TJX COS INC NEW COM(TJX) | 82,706 | 82,479 | -227 | 8,388 | 9,081 | 0.78% | +693 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,500 | 29,587 | +87 | 15,430 | 16,102 | 1.39% | +671 |
| T-MOBILE US INC COM(TMUS) | 18,911 | 21,027 | +2,116 | 3,087 | 3,705 | 0.32% | +618 |
| ISHARES CORE S&P 500 ETF | 17,535 | 17,951 | +416 | 9,219 | 9,823 | 0.85% | +605 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,232 | 41,671 | +2,439 | 7,858 | 8,428 | 0.73% | +570 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 11,055 | +11,055 | 0 | 559 | 0.05% | +559 |
| WORKDAY INC CL A(WDAY) | 0 | 2,338 | +2,338 | 0 | 523 | 0.04% | +523 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 16,675 | +16,675 | 0 | 495 | 0.04% | +495 |
| ALCOA CORP COM(AA) | 0 | 12,363 | +12,363 | 0 | 492 | 0.04% | +492 |
| ECOLAB INC COM(ECL) | 76,425 | 75,810 | -615 | 17,646 | 18,043 | 1.55% | +396 |
| VANGUARD S&P 500 ETF | 15,220 | 15,363 | +143 | 7,316 | 7,683 | 0.66% | +367 |
| SERVICENOW INC COM(NOW) | 4,221 | 4,532 | +311 | 3,218 | 3,565 | 0.31% | +347 |
| SHELL PLC SPON ADS(SHEL) | 0 | 63,044 | +63,044 | 0 | 4,551 | 0.39% | +4,551 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 35,452 | +35,452 | 0 | 2,841 | 0.24% | +2,841 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,895 | +6,895 | 0 | 3,303 | 0.28% | +3,303 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 47,836 | +47,836 | 0 | 2,427 | 0.21% | +2,427 |
| META PLATFORMS INC CL A(META) | 13,787 | 13,810 | +23 | 6,695 | 6,963 | 0.60% | +269 |
| BROADCOM INC COM(AVGO) | 933 | 936 | +3 | 1,237 | 1,503 | 0.13% | +266 |
| NETFLIX INC COM(NFLX) | 0 | 5,799 | +5,799 | 0 | 3,914 | 0.34% | +3,914 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,897 | +2,897 | 0 | 248 | 0.02% | +248 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,863 | +1,863 | 0 | 245 | 0.02% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,068 | 7,735 | +1,667 | 2,103 | 2,347 | 0.20% | +244 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 29,302 | 33,120 | +3,818 | 1,658 | 1,895 | 0.16% | +237 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,602 | +1,602 | 0 | 233 | 0.02% | +233 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 46,588 | +46,588 | 0 | 2,939 | 0.25% | +2,939 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 2,257 | +2,257 | 0 | 219 | 0.02% | +219 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 78,224 | +78,224 | 0 | 4,187 | 0.36% | +4,187 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,071 | +2,071 | 0 | 210 | 0.02% | +210 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 9,706 | +9,706 | 0 | 1,237 | 0.11% | +1,237 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 319,608 | 312,008 | -7,600 | 8,063 | 8,259 | 0.71% | +195 |
| VERALTO CORP COM SHS(VLTO) | 18,433 | 19,027 | +594 | 1,634 | 1,817 | 0.16% | +182 |
| CARLISLE COS INC COM(CSL) | 18,292 | 18,139 | -153 | 7,168 | 7,350 | 0.63% | +182 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,784 | +2,784 | 0 | 630 | 0.05% | +630 |
| EXXON MOBIL CORP COM | 30,915 | 32,751 | +1,836 | 3,594 | 3,770 | 0.32% | +177 |
| AFLAC INC COM(AFL) | 0 | 49,085 | +49,085 | 0 | 4,384 | 0.38% | +4,384 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5,823 | 6,974 | +1,151 | 655 | 823 | 0.07% | +169 |
| CASEYS GEN STORES INC COM(CASY) | 1,436 | 1,632 | +196 | 457 | 623 | 0.05% | +165 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 6,085 | +6,085 | 0 | 3,297 | 0.28% | +3,297 |
| SPDR GOLD SHARES(GLD) | 0 | 15,960 | +15,960 | 0 | 3,432 | 0.30% | +3,432 |
| PFIZER INC COM(PFE) | 0 | 69,243 | +69,243 | 0 | 1,937 | 0.17% | +1,937 |
| VANGUARD GROWTH ETF | 0 | 1,960 | +1,960 | 0 | 733 | 0.06% | +733 |
| ALCON AG ORD SHS(ALC) | 18,855 | 19,115 | +260 | 1,568 | 1,705 | 0.15% | +137 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,289 | 12,449 | +160 | 3,194 | 3,330 | 0.29% | +136 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 20,855 | +20,855 | 0 | 1,944 | 0.17% | +1,944 |
| APPLIED MATLS INC COM | 0 | 3,985 | +3,985 | 0 | 940 | 0.08% | +940 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 10,881 | +10,881 | 0 | 2,444 | 0.21% | +2,444 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 9,015 | +9,015 | 0 | 462 | 0.04% | +462 |
| VANGUARD LARGE-CAP ETF | 0 | 8,850 | +8,850 | 0 | 2,209 | 0.19% | +2,209 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 15,900 | +15,900 | 0 | 793 | 0.07% | +793 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 70,531 | 74,482 | +3,951 | 2,797 | 2,909 | 0.25% | +111 |
| SAP SE SPON ADR(SAP) | 0 | 3,915 | +3,915 | 0 | 790 | 0.07% | +790 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,109 | 20,981 | -128 | 3,133 | 3,229 | 0.28% | +96 |
| QUALCOMM INC COM(QCOM) | 0 | 2,280 | +2,280 | 0 | 454 | 0.04% | +454 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,983 | +1,983 | 0 | 723 | 0.06% | +723 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 28,718 | +28,718 | 0 | 1,845 | 0.16% | +1,845 |
| BANK AMERICA CORP COM | 0 | 18,081 | +18,081 | 0 | 719 | 0.06% | +719 |
| CHEVRON CORP NEW COM(CVX) | 31,227 | 32,034 | +807 | 4,926 | 5,011 | 0.43% | +85 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 12,952 | +12,952 | 0 | 532 | 0.05% | +532 |
| GRAINGER W W INC COM(GWW) | 3,180 | 3,672 | +492 | 3,235 | 3,313 | 0.29% | +78 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 15,455 | 16,039 | +584 | 951 | 1,026 | 0.09% | +76 |
| RTX CORPORATION COM(RTX) | 0 | 47,264 | +47,264 | 0 | 4,745 | 0.41% | +4,745 |
| NOVO-NORDISK A S ADR(NVO) | 2,700 | 2,950 | +250 | 347 | 421 | 0.04% | +74 |
| TESLA INC COM(TSLA) | 0 | 2,239 | +2,239 | 0 | 443 | 0.04% | +443 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 72,505 | 71,544 | -961 | 2,624 | 2,695 | 0.23% | +71 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 11,353 | +11,353 | 0 | 2,477 | 0.21% | +2,477 |
| MORGAN STANLEY COM NEW(MS) | 0 | 20,561 | +20,561 | 0 | 1,998 | 0.17% | +1,998 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 359 | 17,600 | +17,241 | 1,044 | 1,103 | 0.09% | +59 |
| ADOBE INC COM(ADBE) | 0 | 954 | +954 | 0 | 530 | 0.05% | +530 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 577 | +577 | 0 | 606 | 0.05% | +606 |
| COCA COLA CO COM(KO) | 0 | 14,176 | +14,176 | 0 | 902 | 0.08% | +902 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,209 | +2,209 | 0 | 430 | 0.04% | +430 |
| TRANSDIGM GROUP INC COM(TDG) | 898 | 898 | 0 | 1,106 | 1,147 | 0.10% | +41 |