Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 123,687 | +123,687 | 0 | 26,051 | 6.30% | +26,051 |
| MICROSOFT CORP(MSFT) | 44,521 | 44,998 | +477 | 18,731 | 20,112 | 4.86% | +1,381 |
| KLA CORP(KLAC) | 10,870 | 10,857 | -13 | 7,593 | 8,952 | 2.16% | +1,358 |
| ALPHABET INC(GOOG) | 36,315 | 36,557 | +242 | 5,481 | 6,659 | 1.61% | +1,178 |
| NVIDIA CORPORATION(NVDA) | 2,556 | 26,060 | +23,504 | 2,310 | 3,219 | 0.78% | +910 |
| COSTCO WHSL CORP NEW(COST) | 4,882 | 5,051 | +169 | 3,577 | 4,293 | 1.04% | +717 |
| ANALOG DEVICES INC(ADI) | 15,411 | 15,996 | +585 | 3,048 | 3,651 | 0.88% | +603 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 19,055 | +19,055 | 0 | 591 | 0.14% | +591 |
| TEXAS INSTRS INC(TXN) | 28,404 | 28,307 | -97 | 4,948 | 5,507 | 1.33% | +558 |
| ORACLE CORP(ORCL) | 32,398 | 32,498 | +100 | 4,070 | 4,589 | 1.11% | +519 |
| APPLIED MATLS INC | 2,785 | 4,465 | +1,680 | 574 | 1,054 | 0.25% | +479 |
| AMGEN INC(AMGN) | 0 | 7,194 | +7,194 | 0 | 2,248 | 0.54% | +2,248 |
| CORNING INC(GLW) | 72,550 | 72,550 | 0 | 2,391 | 2,819 | 0.68% | +427 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 8,928 | +8,928 | 0 | 1,388 | 0.34% | +1,388 |
| WALMART INC(WMT) | 51,293 | 51,293 | 0 | 3,086 | 3,473 | 0.84% | +387 |
| ALPHABET INC(GOOG) | 11,580 | 11,580 | 0 | 1,763 | 2,124 | 0.51% | +361 |
| BROADCOM INC(AVGO) | 1,358 | 1,342 | -16 | 1,800 | 2,155 | 0.52% | +355 |
| AMAZON COM INC(AMZN) | 26,112 | 26,112 | 0 | 4,710 | 5,046 | 1.22% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 17,832 | 17,747 | -85 | 9,327 | 9,658 | 2.33% | +331 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 806 | +806 | 0 | 311 | 0.08% | +311 |
| META PLATFORMS INC(META) | 2,966 | 3,466 | +500 | 1,440 | 1,748 | 0.42% | +307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 125,385 | +125,385 | 0 | 6,328 | 1.53% | +6,328 |
| NEXTERA ENERGY INC(NEE) | 42,584 | 42,584 | 0 | 2,722 | 3,015 | 0.73% | +294 |
| GARMIN LTD(GRMN) | 0 | 1,750 | +1,750 | 0 | 285 | 0.07% | +285 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,845 | +2,845 | 0 | 283 | 0.07% | +283 |
| AMPHENOL CORP NEW | 15,320 | 29,920 | +14,600 | 1,767 | 2,016 | 0.49% | +249 |
| HERSHEY CO(HSY) | 0 | 1,335 | +1,335 | 0 | 245 | 0.06% | +245 |
| CACI INTL INC(CACI) | 0 | 562 | +562 | 0 | 242 | 0.06% | +242 |
| WISDOMTREE TR(WT) | 0 | 3,035 | +3,035 | 0 | 237 | 0.06% | +237 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,872 | +1,872 | 0 | 231 | 0.06% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 10,686 | 10,810 | +124 | 5,286 | 5,505 | 1.33% | +219 |
| CASEYS GEN STORES INC(CASY) | 0 | 565 | +565 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 10,210 | +10,210 | 0 | 1,128 | 0.27% | +1,128 |
| MORGAN STANLEY(MS) | 0 | 2,121 | +2,121 | 0 | 206 | 0.05% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 436 | +436 | 0 | 204 | 0.05% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,010 | +1,010 | 0 | 201 | 0.05% | +201 |
| ELI LILLY & CO(LLY) | 2,219 | 2,111 | -108 | 1,726 | 1,911 | 0.46% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 27,468 | 27,895 | +427 | 5,502 | 5,642 | 1.36% | +140 |
| ECOLAB INC(ECL) | 3,704 | 4,174 | +470 | 855 | 993 | 0.24% | +138 |
| NXP SEMICONDUCTORS N V COM | 2,562 | 2,872 | +310 | 635 | 773 | 0.19% | +138 |
| MOODYS CORP(MCO) | 0 | 2,035 | +2,035 | 0 | 857 | 0.21% | +857 |
| ISHARES TR | 0 | 15,429 | +15,429 | 0 | 1,260 | 0.30% | +1,260 |
| WATSCO INC(WSO) | 2,914 | 2,979 | +65 | 1,259 | 1,380 | 0.33% | +121 |
| TJX COS INC NEW(TJX) | 0 | 32,335 | +32,335 | 0 | 3,560 | 0.86% | +3,560 |
| ISHARES TR | 0 | 3,377 | +3,377 | 0 | 362 | 0.09% | +362 |
| SPDR SER TR ST STR SW SERV | 5,745 | 6,625 | +880 | 896 | 1,001 | 0.24% | +105 |
| INTUIT(INTU) | 485 | 636 | +151 | 315 | 418 | 0.10% | +103 |
| INTUITIVE SURGICAL INC | 1,510 | 1,570 | +60 | 603 | 698 | 0.17% | +96 |
| ISHARES TR | 2,201 | 2,292 | +91 | 742 | 835 | 0.20% | +93 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 72,715 | 75,435 | +2,720 | 3,062 | 3,153 | 0.76% | +91 |
| VULCAN MATLS CO(VMC) | 2,690 | 3,314 | +624 | 734 | 824 | 0.20% | +90 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 290 | +290 | 0 | 1,149 | 0.28% | +1,149 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,753 | +9,753 | 0 | 427 | 0.10% | +427 |
| ADOBE INC(ADBE) | 0 | 1,869 | +1,869 | 0 | 1,038 | 0.25% | +1,038 |
| MCKESSON CORP(MCK) | 1,765 | 1,765 | 0 | 948 | 1,031 | 0.25% | +83 |
| AMERIPRISE FINL INC(AMP) | 1,400 | 1,630 | +230 | 614 | 696 | 0.17% | +83 |
| BANK AMERICA CORP | 0 | 9,676 | +9,676 | 0 | 385 | 0.09% | +385 |
| ISHARES SILVER TR(SLV) | 0 | 21,000 | +21,000 | 0 | 558 | 0.13% | +558 |
| CARLISLE COS INC(CSL) | 5,700 | 5,700 | 0 | 2,234 | 2,310 | 0.56% | +76 |
| WABTEC(WAB) | 3,052 | 3,292 | +240 | 445 | 520 | 0.13% | +76 |
| NETAPP INC(NTAP) | 0 | 2,631 | +2,631 | 0 | 339 | 0.08% | +339 |
| AMERICAN EXPRESS CO(AXP) | 5,542 | 5,742 | +200 | 1,262 | 1,330 | 0.32% | +68 |
| PROCTER AND GAMBLE CO(PG) | 25,178 | 25,178 | 0 | 4,085 | 4,152 | 1.00% | +67 |
| ISHARES TR | 0 | 14,204 | +14,204 | 0 | 1,304 | 0.32% | +1,304 |
| ABM INDS INC | 0 | 10,000 | +10,000 | 0 | 506 | 0.12% | +506 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,960 | +7,960 | 0 | 467 | 0.11% | +467 |
| SALESFORCE INC(CRM) | 1,281 | 1,702 | +421 | 386 | 438 | 0.11% | +52 |
| ISHARES GOLD TR(IAU) | 0 | 23,496 | +23,496 | 0 | 1,032 | 0.25% | +1,032 |
| NATIONAL STORAGE AFFILIATES | 5,209 | 5,840 | +631 | 204 | 241 | 0.06% | +37 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,126 | +5,126 | 0 | 497 | 0.12% | +497 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,530 | +1,530 | 0 | 829 | 0.20% | +829 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 295 | 329 | 0.08% | +34 |
| ISHARES TR | 0 | 13,104 | +13,104 | 0 | 1,227 | 0.30% | +1,227 |
| EATON CORP PLC(ETN) | 12,497 | 12,567 | +70 | 3,908 | 3,940 | 0.95% | +33 |
| VANGUARD INDEX FDS | 0 | 1,388 | +1,388 | 0 | 519 | 0.13% | +519 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,661 | +2,661 | 0 | 598 | 0.14% | +598 |
| S&P GLOBAL INC(SPGI) | 0 | 1,443 | +1,443 | 0 | 644 | 0.16% | +644 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,574 | +4,574 | 0 | 317 | 0.08% | +317 |
| COCA COLA CO(KO) | 0 | 11,198 | +11,198 | 0 | 713 | 0.17% | +713 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,408 | +3,408 | 0 | 518 | 0.13% | +518 |
| INVESCO QQQ TR | 761 | 761 | 0 | 338 | 365 | 0.09% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 296 | 0.07% | +296 |
| SPDR SER TR ST STR P500GRW | 0 | 4,030 | +4,030 | 0 | 323 | 0.08% | +323 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,715 | +2,715 | 0 | 375 | 0.09% | +375 |
| INTERNATIONAL PAPER CO(IP) | 5,300 | 5,300 | 0 | 207 | 229 | 0.06% | +22 |
| DOMINOS PIZZA INC(DPZ) | 1,109 | 1,109 | 0 | 551 | 573 | 0.14% | +22 |
| SHELL PLC(SHEL) | 0 | 4,165 | +4,165 | 0 | 301 | 0.07% | +301 |
| ISHARES TR | 0 | 8,830 | +8,830 | 0 | 279 | 0.07% | +279 |
| HONEYWELL INTL INC(HON) | 0 | 2,257 | +2,257 | 0 | 482 | 0.12% | +482 |
| AT&T INC(T) | 0 | 10,371 | +10,371 | 0 | 198 | 0.05% | +198 |
| STRYKER CORPORATION(SYK) | 3,120 | 3,326 | +206 | 1,117 | 1,132 | 0.27% | +15 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,684 | +4,684 | 0 | 585 | 0.14% | +585 |
| VANGUARD INDEX FDS | 0 | 2,090 | +2,090 | 0 | 456 | 0.11% | +456 |
| MEDPACE HLDGS INC(MEDP) | 610 | 630 | +20 | 247 | 259 | 0.06% | +13 |
| ISHARES TR | 0 | 3,524 | +3,524 | 0 | 419 | 0.10% | +419 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 183 | +183 | 0 | 256 | 0.06% | +256 |
| RTX CORPORATION | 4,137 | 4,137 | 0 | 403 | 415 | 0.10% | +12 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 391 | 0.09% | +391 |
| ZOETIS INC(ZTS) | 0 | 1,603 | +1,603 | 0 | 278 | 0.07% | +278 |
| DOVER CORP(DOV) | 0 | 1,705 | +1,705 | 0 | 308 | 0.07% | +308 |