Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 33,421 | +33,421 | 0 | 11,371 | 1.35% | +11,371 |
| AMERICAN TOWER CORP NEW(AMT) | 1,719 | 42,568 | +40,849 | 340 | 8,274 | 0.98% | +7,935 |
| SCHWAB STRATEGIC TR | 637,814 | 785,835 | +148,021 | 30,749 | 37,822 | 4.48% | +7,073 |
| AAON INC | 0 | 79,417 | +79,417 | 0 | 6,928 | 0.82% | +6,928 |
| APPLE INC(AAPL) | 161,315 | 161,298 | -17 | 27,662 | 33,973 | 4.03% | +6,310 |
| SCHWAB STRATEGIC TR | 506,227 | 599,629 | +93,402 | 24,830 | 29,244 | 3.47% | +4,413 |
| ALPHABET INC(GOOG) | 134,101 | 134,501 | +400 | 20,240 | 24,499 | 2.90% | +4,260 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 46,974 | +46,974 | 0 | 4,030 | 0.48% | +4,030 |
| ENSIGN GROUP INC(ENSG) | 0 | 32,496 | +32,496 | 0 | 4,019 | 0.48% | +4,019 |
| HAEMONETICS CORP MASS(HAE) | 0 | 46,169 | +46,169 | 0 | 3,820 | 0.45% | +3,820 |
| SEI INVTS CO(SEIC) | 52,591 | 116,128 | +63,537 | 3,781 | 7,512 | 0.89% | +3,731 |
| HCI GROUP INC | 0 | 36,969 | +36,969 | 0 | 3,407 | 0.40% | +3,407 |
| QUALYS INC(QLYS) | 0 | 23,050 | +23,050 | 0 | 3,287 | 0.39% | +3,287 |
| ISHARES TR | 235,767 | 269,856 | +34,089 | 21,790 | 24,775 | 2.94% | +2,986 |
| APTARGROUP INC | 0 | 21,088 | +21,088 | 0 | 2,969 | 0.35% | +2,969 |
| AMPHENOL CORP NEW | 128,339 | 250,635 | +122,296 | 14,804 | 16,885 | 2.00% | +2,081 |
| ISHARES TR | 110,678 | 109,899 | -779 | 58,187 | 60,140 | 7.13% | +1,953 |
| KLA CORP(KLAC) | 14,802 | 14,644 | -158 | 10,340 | 12,074 | 1.43% | +1,734 |
| MICROSOFT CORP(MSFT) | 52,122 | 52,107 | -15 | 21,929 | 23,289 | 2.76% | +1,360 |
| MURPHY USA INC(MUSA) | 13,941 | 13,771 | -170 | 5,844 | 6,465 | 0.77% | +621 |
| ZOETIS INC(ZTS) | 66,988 | 68,289 | +1,301 | 11,335 | 11,839 | 1.40% | +504 |
| UNITEDHEALTH GROUP INC(UNH) | 22,499 | 22,815 | +316 | 11,130 | 11,619 | 1.38% | +489 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,532 | 66,111 | +579 | 13,498 | 13,931 | 1.65% | +433 |
| COSTCO WHSL CORP NEW(COST) | 3,617 | 3,604 | -13 | 2,650 | 3,064 | 0.36% | +414 |
| ALPHABET INC(GOOG) | 12,483 | 12,395 | -88 | 1,901 | 2,273 | 0.27% | +373 |
| S&P GLOBAL INC(SPGI) | 17,427 | 17,346 | -81 | 7,414 | 7,736 | 0.92% | +322 |
| ELI LILLY & CO(LLY) | 2,254 | 2,253 | -1 | 1,754 | 2,040 | 0.24% | +286 |
| META PLATFORMS INC(META) | 16,970 | 16,821 | -149 | 8,240 | 8,482 | 1.00% | +241 |
| MAXIMUS INC(MMS) | 88,265 | 89,151 | +886 | 7,405 | 7,640 | 0.91% | +235 |
| TRACTOR SUPPLY CO(TSCO) | 31,450 | 31,263 | -187 | 8,231 | 8,441 | 1.00% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 989 | +989 | 0 | 200 | 0.02% | +200 |
| APPLIED MATLS INC | 6,334 | 6,333 | -1 | 1,306 | 1,495 | 0.18% | +188 |
| ISHARES TR | 108,425 | 112,814 | +4,389 | 8,659 | 8,837 | 1.05% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,475 | 7,475 | 0 | 1,557 | 1,691 | 0.20% | +134 |
| INVESCO QQQ TR | 3,474 | 3,474 | 0 | 1,542 | 1,664 | 0.20% | +122 |
| VANGUARD INDEX FDS | 469 | 684 | +215 | 225 | 342 | 0.04% | +117 |
| BROADCOM INC(AVGO) | 210 | 240 | +30 | 278 | 385 | 0.05% | +107 |
| ISHARES TR | 9,761 | 9,761 | 0 | 2,811 | 2,904 | 0.34% | +93 |
| ORACLE CORP(ORCL) | 2,991 | 3,152 | +161 | 376 | 445 | 0.05% | +69 |
| SPDR GOLD TR(GLD) | 7,674 | 7,645 | -29 | 1,579 | 1,644 | 0.19% | +65 |
| ISHARES TR | 8,664 | 8,579 | -85 | 732 | 794 | 0.09% | +62 |
| WALMART INC(WMT) | 7,661 | 7,691 | +30 | 461 | 521 | 0.06% | +60 |
| EMERSON ELEC CO(EMR) | 1,995 | 2,495 | +500 | 226 | 275 | 0.03% | +49 |
| NEXTERA ENERGY INC(NEE) | 9,960 | 9,656 | -304 | 637 | 684 | 0.08% | +47 |
| VANGUARD INDEX FDS | 10,777 | 10,624 | -153 | 2,801 | 2,842 | 0.34% | +41 |
| HOULIHAN LOKEY INC(HLI) | 23,705 | 22,824 | -881 | 3,039 | 3,078 | 0.36% | +39 |
| COLGATE PALMOLIVE CO(CL) | 5,474 | 5,455 | -19 | 493 | 529 | 0.06% | +36 |
| SCHWAB STRATEGIC TR | 19,450 | 19,450 | 0 | 1,187 | 1,223 | 0.14% | +35 |
| ISHARES TR | 2,050 | 2,425 | +375 | 213 | 248 | 0.03% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 3,938 | 3,938 | 0 | 509 | 544 | 0.06% | +35 |
| AVALONBAY CMNTYS INC | 1,732 | 1,718 | -14 | 321 | 355 | 0.04% | +34 |
| PHILIP MORRIS INTL INC(PM) | 3,655 | 3,580 | -75 | 335 | 363 | 0.04% | +28 |
| NOVARTIS AG(NVS) | 3,128 | 3,084 | -44 | 303 | 328 | 0.04% | +26 |
| ABBVIE INC(ABBV) | 1,578 | 1,807 | +229 | 287 | 310 | 0.04% | +23 |
| AMERICAN EXPRESS CO(AXP) | 3,925 | 3,949 | +24 | 894 | 914 | 0.11% | +21 |
| EXXON MOBIL CORP | 4,533 | 4,754 | +221 | 527 | 547 | 0.06% | +20 |
| VANGUARD INDEX FDS | 949 | 919 | -30 | 327 | 344 | 0.04% | +17 |
| FEDEX CORP(FDX) | 1,309 | 1,308 | -1 | 379 | 392 | 0.05% | +13 |
| ISHARES TR | 3,999 | 3,999 | 0 | 437 | 449 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 288 | 300 | 0.04% | +12 |
| ALTRIA GROUP INC(MO) | 5,450 | 5,450 | 0 | 238 | 248 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 4,200 | 0 | 276 | 286 | 0.03% | +10 |
| FLEXSHARES TR US QUALITY CAP | 3,400 | 3,400 | 0 | 200 | 209 | 0.02% | +9 |
| INTUIT(INTU) | 427 | 427 | 0 | 277 | 281 | 0.03% | +3 |
| GLOBAL X FDS GLBL X MLP ETF | 6,033 | 6,033 | 0 | 291 | 293 | 0.03% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 3,286 | 3,235 | -51 | 238 | 238 | 0.03% | +1 |
| ROYAL BK CDA(RY) | 2,203 | 2,095 | -108 | 222 | 223 | 0.03% | +1 |
| ISHARES TR | 3,000 | 3,000 | 0 | 412 | 412 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,115 | 2,115 | 0 | 386 | 386 | 0.05% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,753 | 9,753 | 0 | 206 | 205 | 0.02% | -1 |
| VANGUARD WORLD FD | 6,509 | 6,509 | 0 | 374 | 373 | 0.04% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,900 | 2,900 | 0 | 399 | 397 | 0.05% | -2 |
| LUCID GROUP INC(LCID) | 10,000 | 10,000 | 0 | 29 | 26 | 0.00% | -2 |
| GENERAL DYNAMICS CORP(GD) | 724 | 696 | -28 | 205 | 202 | 0.02% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,182 | 3,182 | 0 | 210 | 207 | 0.02% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,252 | 1,358 | +106 | 239 | 235 | 0.03% | -4 |
| ISHARES TR | 2,152 | 2,152 | 0 | 281 | 276 | 0.03% | -5 |
| ISHARES TR | 2,456 | 2,456 | 0 | 303 | 297 | 0.04% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 5,014 | 5,014 | 0 | 401 | 395 | 0.05% | -6 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 260 | 254 | 0.03% | -6 |
| BLACKROCK INC(BLK) | 288 | 297 | +9 | 240 | 234 | 0.03% | -6 |
| VANGUARD WHITEHALL FDS | 3,152 | 3,152 | 0 | 381 | 374 | 0.04% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,640 | 6,640 | 0 | 261 | 253 | 0.03% | -8 |
| STERIS PLC(STE) | 1,595 | 1,595 | 0 | 359 | 350 | 0.04% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,660 | 4,660 | 0 | 688 | 679 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 7,150 | 7,150 | 0 | 352 | 339 | 0.04% | -13 |
| ISHARES TR | 7,590 | 7,590 | 0 | 481 | 468 | 0.06% | -13 |
| ISHARES TR | 4,364 | 4,364 | 0 | 367 | 354 | 0.04% | -13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 17,210 | 17,060 | -150 | 662 | 647 | 0.08% | -15 |
| ISHARES TR ESG AWARE MSCI | 8,281 | 8,281 | 0 | 333 | 319 | 0.04% | -15 |
| PRICE T ROWE GROUP INC(TROW) | 2,230 | 2,230 | 0 | 272 | 257 | 0.03% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 2,804 | 2,804 | 0 | 284 | 270 | 0.03% | -15 |
| AMERIPRISE FINL INC(AMP) | 1,409 | 1,409 | 0 | 618 | 602 | 0.07% | -16 |
| YUM BRANDS INC(YUM) | 2,564 | 2,564 | 0 | 355 | 340 | 0.04% | -16 |
| MONDELEZ INTL INC(MDLZ) | 3,870 | 3,870 | 0 | 271 | 253 | 0.03% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,411 | 5,035 | -376 | 227 | 208 | 0.02% | -19 |
| SCHWAB STRATEGIC TR | 5,800 | 5,800 | 0 | 472 | 451 | 0.05% | -21 |
| CAMPBELL SOUP CO(CPB) | 24,866 | 23,974 | -892 | 1,105 | 1,083 | 0.13% | -22 |
| UNION PAC CORP(UNP) | 1,135 | 1,135 | 0 | 279 | 257 | 0.03% | -22 |
| ISHARES TR | 2,886 | 2,886 | 0 | 782 | 758 | 0.09% | -24 |