Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 12,987 | 23,663 | +10,676 | 6,793 | 12,878 | 5.03% | +6,085 |
| NVIDIA CORP(NVDA) | 2,201 | 45,314 | +43,113 | 1,989 | 5,598 | 2.19% | +3,609 |
| ELI LILLY & CO(LLY) | 1,502 | 3,929 | +2,427 | 1,168 | 3,557 | 1.39% | +2,389 |
| ISHARES RUSSELL 1000 ETF | 8,044 | 15,599 | +7,555 | 2,317 | 4,641 | 1.81% | +2,324 |
| ISHARES MSCI EAFE ETF | 120,218 | 146,488 | +26,270 | 9,601 | 11,474 | 4.48% | +1,874 |
| VANGUARD RUSSELL 1000 VALUE ET | 41,304 | 64,172 | +22,868 | 3,248 | 4,914 | 1.92% | +1,666 |
| ISHARES RUSSELL 2000 ETF | 15,553 | 24,289 | +8,736 | 3,271 | 4,928 | 1.93% | +1,657 |
| INVESCO EXCHANGE TRADED FD TR | 38,929 | 60,817 | +21,888 | 2,564 | 3,950 | 1.54% | +1,386 |
| SPDR GOLD SHARES ETF | 9,516 | 15,205 | +5,689 | 1,958 | 3,269 | 1.28% | +1,312 |
| SOLVENTUM CORPORATION COMMON S | 0 | 23,599 | +23,599 | 0 | 1,248 | 0.49% | +1,248 |
| VANGUARD S&P 500 ETF | 2,415 | 4,735 | +2,320 | 1,161 | 2,368 | 0.93% | +1,207 |
| CATERPILLAR INC(CAT) | 1,964 | 5,649 | +3,685 | 720 | 1,882 | 0.74% | +1,162 |
| MICROSOFT CORP(MSFT) | 17,645 | 19,092 | +1,447 | 7,424 | 8,533 | 3.33% | +1,110 |
| ORACLE CORPORATION(ORCL) | 8,841 | 14,891 | +6,050 | 1,111 | 2,103 | 0.82% | +992 |
| FIRST TRUST GLOBAL TACTICAL CO | 71,627 | 111,332 | +39,705 | 1,699 | 2,662 | 1.04% | +963 |
| SELECT SECTOR SPDR TRUST THE U | 22,244 | 35,051 | +12,807 | 1,460 | 2,388 | 0.93% | +928 |
| EXXON MOBIL CORP | 16,834 | 24,813 | +7,979 | 1,957 | 2,856 | 1.12% | +900 |
| WALMART INC COMMON STOCK(WMT) | 10,131 | 20,621 | +10,490 | 610 | 1,396 | 0.55% | +787 |
| AMAZON.COM INC(AMZN) | 10,105 | 13,336 | +3,231 | 1,823 | 2,577 | 1.01% | +754 |
| ALPHABET INC CLASS A COMMON ST | 8,212 | 10,881 | +2,669 | 1,239 | 1,982 | 0.77% | +743 |
| AMGEN INC(AMGN) | 1,947 | 4,113 | +2,166 | 554 | 1,285 | 0.50% | +732 |
| MERCK & CO INC(MRK) | 10,486 | 16,979 | +6,493 | 1,384 | 2,102 | 0.82% | +718 |
| WASTE MANAGEMENT INC DEL(WM) | 5,617 | 8,893 | +3,276 | 1,197 | 1,897 | 0.74% | +700 |
| ABBVIE INC(ABBV) | 4,866 | 9,233 | +4,367 | 886 | 1,584 | 0.62% | +698 |
| COSTCO WHOLESALE CORP-NEW | 1,449 | 2,056 | +607 | 1,062 | 1,748 | 0.68% | +686 |
| BERKSHIRE HATHAWAY CLASS B | 1,538 | 3,250 | +1,712 | 647 | 1,322 | 0.52% | +675 |
| JPMORGAN CHASE & CO(JPM) | 10,309 | 13,494 | +3,185 | 2,065 | 2,729 | 1.07% | +664 |
| ECOLAB INC(ECL) | 5,217 | 7,677 | +2,460 | 1,205 | 1,827 | 0.71% | +623 |
| HONEYWELL INTL INC(HON) | 5,056 | 7,726 | +2,670 | 1,038 | 1,650 | 0.64% | +612 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,502 | 28,195 | +17,693 | 570 | 1,171 | 0.46% | +601 |
| CHEVRON CORPORATION(CVX) | 4,856 | 8,724 | +3,868 | 766 | 1,365 | 0.53% | +599 |
| FEDEX CORP | 4,040 | 5,837 | +1,797 | 1,171 | 1,750 | 0.68% | +580 |
| COCA COLA COMPANY (THE)(KO) | 10,282 | 18,940 | +8,658 | 629 | 1,206 | 0.47% | +576 |
| PROCTER & GAMBLE CO(PG) | 7,335 | 10,711 | +3,376 | 1,190 | 1,766 | 0.69% | +576 |
| AUTOMATIC DATA PROCESSING INC | 1,858 | 4,222 | +2,364 | 464 | 1,008 | 0.39% | +544 |
| MASTERCARD INCORPORATED(MA) | 1,569 | 2,916 | +1,347 | 756 | 1,286 | 0.50% | +531 |
| VISA INC CL A COMMON STOCK(V) | 4,581 | 6,834 | +2,253 | 1,278 | 1,794 | 0.70% | +515 |
| BANK OF AMERICA CORP | 25,016 | 36,711 | +11,695 | 949 | 1,460 | 0.57% | +511 |
| UNITEDHEALTH GROUP INC(UNH) | 2,263 | 3,141 | +878 | 1,120 | 1,600 | 0.62% | +480 |
| ALPHABET INC CLASS C CAPITAL S | 8,224 | 9,408 | +1,184 | 1,252 | 1,726 | 0.67% | +473 |
| XCEL ENERGY INC COMMON STOCK | 5,523 | 13,882 | +8,359 | 297 | 741 | 0.29% | +445 |
| ISHARES RUSSELL 1000 VALUE ETF | 121,769 | 127,365 | +5,596 | 21,810 | 22,221 | 8.68% | +411 |
| MCDONALDS CORP(MCD) | 3,652 | 5,538 | +1,886 | 1,030 | 1,411 | 0.55% | +382 |
| WALT DISNEY CO(DIS) | 4,664 | 9,548 | +4,884 | 571 | 948 | 0.37% | +377 |
| APPLE INC(AAPL) | 0 | 28,361 | +28,361 | 0 | 5,973 | 2.33% | +5,973 |
| CISCO SYSTEMS INC(CSCO) | 19,830 | 28,575 | +8,745 | 990 | 1,358 | 0.53% | +368 |
| PFIZER INC(PFE) | 40,836 | 53,561 | +12,725 | 1,133 | 1,499 | 0.59% | +365 |
| MEDTRONIC PLC COM | 5,637 | 10,568 | +4,931 | 491 | 832 | 0.32% | +341 |
| ABBOTT LABORATORIES | 9,123 | 12,889 | +3,766 | 1,037 | 1,339 | 0.52% | +302 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 8,589 | 11,067 | +2,478 | 1,359 | 1,618 | 0.63% | +259 |
| US BANCORP DEL COM(USB) | 26,214 | 35,022 | +8,808 | 1,172 | 1,390 | 0.54% | +219 |
| GENERAL DYNAMICS CORP(GD) | 0 | 746 | +746 | 0 | 216 | 0.08% | +216 |
| ADOBE INC COMMON STOCK | 0 | 377 | +377 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FUNDS VANGUARD | 0 | 547 | +547 | 0 | 205 | 0.08% | +205 |
| 3M COMPANY | 98,874 | 104,527 | +5,653 | 10,488 | 10,682 | 4.17% | +194 |
| UNITED PARCEL SVC INC CL B(UPS) | 7,309 | 9,249 | +1,940 | 1,086 | 1,266 | 0.49% | +179 |
| ISHARES S&P 500 GROWTH ETF | 27,424 | 26,765 | -659 | 2,316 | 2,477 | 0.97% | +161 |
| BROADCOM INC COMMON STOCK(AVGO) | 530 | 530 | 0 | 702 | 851 | 0.33% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 2,539 | 2,589 | +50 | 1,061 | 1,171 | 0.46% | +111 |
| ISHARES TRUST ISHARES MSCI USA | 69,292 | 68,060 | -1,232 | 7,565 | 7,648 | 2.99% | +83 |
| ARISTA NETWORKS INC COM | 1,197 | 1,153 | -44 | 347 | 404 | 0.16% | +57 |
| MONOLITHIC POWER SYS INC(MPWR) | 311 | 312 | +1 | 211 | 256 | 0.10% | +46 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,000 | 2,000 | 0 | 348 | 389 | 0.15% | +41 |
| TARGET CORP(TGT) | 7,527 | 9,272 | +1,745 | 1,334 | 1,373 | 0.54% | +39 |
| INVESCO QQQ TR UNIT SER 1 | 745 | 745 | 0 | 331 | 357 | 0.14% | +26 |
| MICRON TECHNOLOGY(MU) | 2,820 | 2,717 | -103 | 332 | 357 | 0.14% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 1,663 | 1,692 | +29 | 435 | 457 | 0.18% | +22 |
| LEGG MASON ETF INVT TR CLEARBR | 10,339 | 10,198 | -141 | 694 | 712 | 0.28% | +18 |
| S&P GLOBAL INC COM(SPGI) | 680 | 680 | 0 | 289 | 303 | 0.12% | +14 |
| INTUIT INC(INTU) | 477 | 492 | +15 | 310 | 323 | 0.13% | +13 |
| SERVICENOW INC COM(NOW) | 434 | 433 | -1 | 331 | 341 | 0.13% | +10 |
| VERALTO CORPORATION COMMON STO(VLTO) | 2,517 | 2,437 | -80 | 223 | 233 | 0.09% | +10 |
| ISHARES TRUST ISHARES MSCI USA | 1,300 | 1,300 | 0 | 214 | 222 | 0.09% | +8 |
| REPUBLIC SERVICES INC(RSG) | 2,790 | 2,790 | 0 | 534 | 542 | 0.21% | +8 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,172 | 4,172 | 0 | 374 | 382 | 0.15% | +7 |
| NUVEEN ESG INTERNATIONAL DEVEL | 7,734 | 7,832 | +98 | 240 | 244 | 0.10% | +4 |
| DANAHER CORPORATION(DHR) | 917 | 924 | +7 | 229 | 231 | 0.09% | +2 |
| LLOYDS BANKING GROUP PLC SPONS(LYG) | 10,797 | 10,763 | -34 | 28 | 29 | 0.01% | +1 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,503 | 1,501 | -2 | 311 | 312 | 0.12% | +1 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE INC | 1,725 | 1,724 | -1 | 237 | 236 | 0.09% | -1 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 2,600 | 0 | 340 | 334 | 0.13% | -6 |
| VANGUARD INDEX FUNDS VANGUARD | 890 | 890 | 0 | 222 | 215 | 0.08% | -7 |
| EDWARDS LIFESCIENCES CORP | 2,328 | 2,324 | -4 | 222 | 215 | 0.08% | -8 |
| ISHARES S&P MID CAP 400 GROWTH | 7,000 | 7,000 | 0 | 639 | 617 | 0.24% | -22 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 3,473 | 3,332 | -141 | 267 | 242 | 0.09% | -25 |
| FISERV INC COMMON STOCK(FISV) | 2,400 | 2,400 | 0 | 384 | 358 | 0.14% | -26 |
| INTEL CORP(INTC) | 40,262 | 56,528 | +16,266 | 1,778 | 1,751 | 0.68% | -28 |
| ISHARES S&P 500 VALUE ETF | 6,163 | 6,163 | 0 | 1,151 | 1,122 | 0.44% | -30 |
| ISHARES CORE S&P SMALL CAP ETF | 7,962 | 7,962 | 0 | 880 | 849 | 0.33% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 719 | 697 | -22 | 418 | 385 | 0.15% | -32 |
| ISHARES RUSSELL 2000 GROWTH ET | 29,723 | 30,488 | +765 | 8,049 | 8,004 | 3.13% | -45 |
| VAIL RESORTS INC | 1,500 | 1,500 | 0 | 334 | 270 | 0.11% | -64 |
| ISHARES RUSSELL MID CAP VALUE | 51,999 | 53,443 | +1,444 | 6,517 | 6,453 | 2.52% | -64 |
| ISHARES CORE S&P MID CAP ETF | 32,890 | 32,890 | 0 | 1,998 | 1,925 | 0.75% | -73 |
| HOME DEPOT INC(HD) | 5,243 | 5,516 | +273 | 2,011 | 1,899 | 0.74% | -112 |
| NUSHARES ETF TR SMALL CAP ETF | 63,122 | 61,864 | -1,258 | 2,625 | 2,434 | 0.95% | -192 |
| ALLSTATE CORP(ALL) | 1,225 | 0 | -1,225 | 212 | 0 | — | -212 |
| ISHARES RUSSELL MID CAP GROWTH | 58,144 | 57,535 | -609 | 6,637 | 6,349 | 2.48% | -288 |
| ISHARES RUSSELL 1000 GROWTH ET | 78,958 | 72,150 | -6,808 | 26,613 | 26,299 | 10.27% | -313 |