Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 367,641 | 361,388 | -6,253 | 63,043 | 76,116 | 6.55% | +13,072 |
| 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) | 631 | 4,646 | +4,015 | 491 | 4,206 | 0.36% | +3,716 |
| 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 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) | 16,948 | 17,580 | +632 | 4,815 | 5,960 | 0.51% | +1,144 |
| AMGEN INC COM(AMGN) | 43,278 | 42,985 | -293 | 12,305 | 13,431 | 1.16% | +1,126 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,299 | 30,621 | +1,322 | 14,494 | 15,594 | 1.34% | +1,100 |
| ORACLE CORP COM(ORCL) | 74,448 | 73,764 | -684 | 9,351 | 10,416 | 0.90% | +1,064 |
| INTUITIVE SURGICAL INC COM NEW | 22,863 | 22,759 | -104 | 9,124 | 10,124 | 0.87% | +1,000 |
| 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 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 834 | 5,869 | +5,035 | 137 | 1,002 | 0.09% | +865 |
| NEXTERA ENERGY INC COM(NEE) | 99,635 | 101,049 | +1,414 | 6,368 | 7,155 | 0.62% | +788 |
| HUMANA INC COM(HUM) | 574 | 2,572 | +1,998 | 199 | 961 | 0.08% | +762 |
| 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 |
| WORKDAY INC CL A(WDAY) | 0 | 2,338 | +2,338 | 0 | 523 | 0.04% | +523 |
| ALCOA CORP COM(AA) | 23 | 12,363 | +12,340 | 1 | 492 | 0.04% | +491 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 375 | 16,675 | +16,300 | 11 | 495 | 0.04% | +484 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 1,668 | 11,055 | +9,387 | 84 | 559 | 0.05% | +474 |
| 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) | 62,752 | 63,044 | +292 | 4,207 | 4,551 | 0.39% | +344 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 34,246 | 35,452 | +1,206 | 2,505 | 2,841 | 0.24% | +336 |
| INVESCO QQQ TRUST SERIES I | 6,721 | 6,895 | +174 | 2,984 | 3,303 | 0.28% | +319 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 42,196 | 47,836 | +5,640 | 2,141 | 2,427 | 0.21% | +286 |
| 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) | 6,019 | 5,799 | -220 | 3,656 | 3,914 | 0.34% | +258 |
| 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 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 46,628 | 46,588 | -40 | 2,710 | 2,939 | 0.25% | +228 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 77,081 | 78,224 | +1,143 | 3,977 | 4,187 | 0.36% | +210 |
| ISHARES CORE S&P U.S. GROWTH ETF | 8,807 | 9,706 | +899 | 1,032 | 1,237 | 0.11% | +205 |
| 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 | 2,168 | 2,784 | +616 | 451 | 630 | 0.05% | +178 |
| EXXON MOBIL CORP COM | 30,915 | 32,751 | +1,836 | 3,594 | 3,770 | 0.32% | +177 |
| AFLAC INC COM(AFL) | 49,078 | 49,085 | +7 | 4,214 | 4,384 | 0.38% | +170 |
| 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) | 6,077 | 6,085 | +8 | 3,151 | 3,297 | 0.28% | +146 |
| SPDR GOLD SHARES(GLD) | 15,976 | 15,960 | -16 | 3,287 | 3,432 | 0.30% | +145 |
| PFIZER INC COM(PFE) | 64,594 | 69,243 | +4,649 | 1,792 | 1,937 | 0.17% | +145 |
| VANGUARD GROWTH ETF | 1,723 | 1,960 | +237 | 593 | 733 | 0.06% | +140 |
| DESCARTES SYS GROUP INC COM(DSGX) | 865 | 2,257 | +1,392 | 79 | 219 | 0.02% | +139 |
| 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) | 20,855 | 20,855 | 0 | 1,813 | 1,944 | 0.17% | +131 |
| APPLIED MATLS INC COM | 3,938 | 3,985 | +47 | 812 | 940 | 0.08% | +128 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 10,904 | 10,881 | -23 | 2,324 | 2,444 | 0.21% | +120 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,735 | 9,015 | +2,280 | 348 | 462 | 0.04% | +115 |
| VANGUARD LARGE-CAP ETF | 8,740 | 8,850 | +110 | 2,096 | 2,209 | 0.19% | +114 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 13,640 | 15,900 | +2,260 | 681 | 793 | 0.07% | +113 |
| 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) | 3,544 | 3,915 | +371 | 691 | 790 | 0.07% | +99 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,109 | 20,981 | -128 | 3,133 | 3,229 | 0.28% | +96 |
| QUALCOMM INC COM(QCOM) | 2,120 | 2,280 | +160 | 359 | 454 | 0.04% | +95 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,878 | 1,983 | +105 | 633 | 723 | 0.06% | +90 |
| SCHWAB U.S. LARGE-CAP ETF | 28,304 | 28,718 | +414 | 1,757 | 1,845 | 0.16% | +89 |
| BANK AMERICA CORP COM | 16,659 | 18,081 | +1,422 | 632 | 719 | 0.06% | +87 |
| 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 | 10,681 | 12,952 | +2,271 | 450 | 532 | 0.05% | +83 |
| 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) | 47,885 | 47,264 | -621 | 4,670 | 4,745 | 0.41% | +75 |
| NOVO-NORDISK A S ADR(NVO) | 2,700 | 2,950 | +250 | 347 | 421 | 0.04% | +74 |
| TESLA INC COM(TSLA) | 2,108 | 2,239 | +131 | 371 | 443 | 0.04% | +72 |
| 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) | 11,287 | 11,353 | +66 | 2,408 | 2,477 | 0.21% | +70 |
| MORGAN STANLEY COM NEW(MS) | 20,523 | 20,561 | +38 | 1,932 | 1,998 | 0.17% | +66 |
| MICRON TECHNOLOGY INC COM(MU) | 1,523 | 1,863 | +340 | 180 | 245 | 0.02% | +65 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 359 | 17,600 | +17,241 | 1,044 | 1,103 | 0.09% | +59 |
| ADOBE INC COM(ADBE) | 949 | 954 | +5 | 479 | 530 | 0.05% | +51 |
| REGENERON PHARMACEUTICALS COM(REGN) | 577 | 577 | 0 | 555 | 606 | 0.05% | +51 |
| COCA COLA CO COM(KO) | 13,929 | 14,176 | +247 | 852 | 902 | 0.08% | +50 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,435 | 2,897 | +462 | 199 | 248 | 0.02% | +49 |
| TEXAS INSTRS INC COM(TXN) | 2,195 | 2,209 | +14 | 382 | 430 | 0.04% | +47 |
| TRANSDIGM GROUP INC COM(TDG) | 898 | 898 | 0 | 1,106 | 1,147 | 0.10% | +41 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,123 | 4,123 | 0 | 399 | 439 | 0.04% | +40 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,317 | 1,602 | +285 | 195 | 233 | 0.02% | +39 |
| FAIR ISAAC CORP COM(FICO) | 233 | 217 | -16 | 291 | 323 | 0.03% | +32 |