Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 173,587 | 168,006 | -5,581 | $58.51M | $61.24M | 8.97% | +$2.73M |
| Invesco Qqq TrUNIT SER 1 | 94,790 | 93,910 | -880 | $42.09M | $44.99M | 6.59% | +$2.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 59,203 | 58,786 | -417 | $32.94M | $31.46M | 4.61% | -$1.49M |
| Apple Inc.(AAPL) | 144,872 | 144,141 | -731 | $24.84M | $30.36M | 4.45% | +$5.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 130,446 | 129,915 | -531 | $21.44M | $22.18M | 3.25% | +$745.5K |
| Microsoft Corporation(MSFT) | 45,358 | 45,037 | -321 | $19.08M | $20.13M | 2.95% | +$1.05M |
| Innovator Etfs TrUS EQTY PWR BF US EQTY PWR BF | 493,210 | 462,086 | -31,124 | $17.45M | $16.87M | 2.47% | -$579.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,070 | 80,936 | +1,866 | $13.39M | $13.30M | 1.95% | -$95.9K |
| Automatic Data Processing Inc | 51,856 | 51,387 | -469 | $12.95M | $12.27M | 1.80% | -$685.0K |
| QUALCOMM Incorporated(QCOM) | 57,244 | 56,346 | -898 | $9.69M | $11.22M | 1.64% | +$1.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,148 | 36,922 | -226 | $12.88M | $11.20M | 1.64% | -$1.67M |
| Alphabet Inc.CL A(GOOG) | 60,186 | 60,841 | +655 | $9.08M | $11.08M | 1.62% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 52,143 | 51,640 | -503 | $10.44M | $10.44M | 1.53% | +$463 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 192,002 | 194,382 | +2,380 | $9.91M | $10.41M | 1.52% | +$498.0K |
| Stryker Corporation(SYK) | 30,594 | 30,313 | -281 | $10.95M | $10.31M | 1.51% | -$634.7K |
| AbbVie Inc.(ABBV) | 60,263 | 59,855 | -408 | $10.97M | $10.27M | 1.50% | -$707.6K |
| Applied Matls Inc | 43,530 | 42,881 | -649 | $8.98M | $10.12M | 1.48% | +$1.14M |
| Abbott Labs | 97,121 | 95,590 | -1,531 | $11.04M | $9.93M | 1.45% | -$1.11M |
| UnitedHealth Group Incorporated(UNH) | 19,443 | 19,460 | +17 | $9.62M | $9.91M | 1.45% | +$291.7K |
| Ameriprise Financial, Inc.(AMP) | 23,397 | 23,145 | -252 | $10.26M | $9.89M | 1.45% | -$370.9K |
| Oracle Corporation(ORCL) | 50,435 | 66,319 | +15,884 | $6.34M | $9.36M | 1.37% | +$3.03M |
| The Home Depot, Inc.(HD) | 26,680 | 26,571 | -109 | $10.23M | $9.15M | 1.34% | -$1.09M |
| Palo Alto Networks, Inc.(PANW) | 25,175 | 25,966 | +791 | $7.15M | $8.80M | 1.29% | +$1.65M |
| Walmart Inc.(WMT) | 127,187 | 126,452 | -735 | $7.65M | $8.56M | 1.25% | +$909.2K |
| Amazon.com, Inc.(AMZN) | 42,910 | 44,291 | +1,381 | $7.74M | $8.56M | 1.25% | +$819.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 101,136 | 99,759 | -1,377 | $8.26M | $8.55M | 1.25% | +$286.6K |
| Roper Technologies, Inc.(ROP) | 14,246 | 14,106 | -140 | $7.99M | $7.95M | 1.16% | -$38.7K |
| Meta Platforms, Inc.CL A(META) | 8,544 | 15,582 | +7,038 | $4.15M | $7.86M | 1.15% | +$3.71M |
| NVIDIA Corporation(NVDA) | 5,968 | 61,392 | +55,424 | $5.39M | $7.58M | 1.11% | +$2.19M |
| Visa Inc.CL A(V) | 25,740 | 26,267 | +527 | $7.18M | $6.89M | 1.01% | -$289.2K |
| Church & Dwight Co., Inc.(CHD) | 65,266 | 64,824 | -442 | $6.81M | $6.72M | 0.98% | -$86.9K |
| Illinois Tool Works Inc.(ITW) | 27,829 | 27,588 | -241 | $7.47M | $6.54M | 0.96% | -$930.1K |
| RTX Corporation(RTX) | 64,956 | 64,897 | -59 | $6.34M | $6.52M | 0.95% | +$179.9K |
| Air Prods & Chems Inc | 25,080 | 25,081 | +1 | $6.08M | $6.47M | 0.95% | +$396.0K |
| Waste Management, Inc.(WM) | 30,634 | 30,210 | -424 | $6.53M | $6.45M | 0.94% | -$84.6K |
| Ishares TrS P 500 GRWT ETF | 66,807 | 67,976 | +1,169 | $5.64M | $6.29M | 0.92% | +$649.3K |
| Axon Enterprise, Inc.(AXON) | 20,583 | 20,951 | +368 | $6.44M | $6.16M | 0.90% | -$275.4K |
| Halliburton Company(HAL) | 156,187 | 163,964 | +7,777 | $6.16M | $5.54M | 0.81% | -$618.2K |
| Caterpillar Inc.(CAT) | 16,714 | 16,532 | -182 | $6.12M | $5.51M | 0.81% | -$617.7K |
| Union Pacific Corporation(UNP) | 22,869 | 22,640 | -229 | $5.62M | $5.12M | 0.75% | -$501.6K |
| MSCI Inc.(MSCI) | 887 | 10,367 | +9,480 | $497.1K | $4.99M | 0.73% | +$4.50M |
| Arthur J. Gallagher & Co.(AJG) | 3,217 | 18,998 | +15,781 | $804.4K | $4.93M | 0.72% | +$4.12M |
| Ishares TrRUSSELL 3000 ETF | 15,928 | 15,878 | -50 | $4.78M | $4.90M | 0.72% | +$121.4K |
| Broadcom Inc.(AVGO) | 2,964 | 2,998 | +34 | $3.93M | $4.81M | 0.70% | +$884.9K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 53,610 | +53,610 | $0 | $4.51M | 0.66% | +$4.51M |
| Mastercard IncorporatedCL A(MA) | 0 | 9,894 | +9,894 | $0 | $4.36M | 0.64% | +$4.36M |
| KLA Corporation(KLAC) | 4,488 | 4,450 | -38 | $3.14M | $3.67M | 0.54% | +$533.9K |
| Ishares TrTIPS BD ETF | 40,049 | 33,266 | -6,783 | $4.30M | $3.55M | 0.52% | -$749.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,973 | 6,955 | -18 | $2.91M | $3.15M | 0.46% | +$233.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,864 | 5,620 | -8,244 | $7.25M | $3.06M | 0.45% | -$4.19M |
| The Trade Desk, Inc.CL A(TTD) | 30,316 | 31,143 | +827 | $2.65M | $3.04M | 0.45% | +$391.5K |
| Ishares TrS&P 500 Value ETF | 16,305 | 16,649 | +344 | $3.05M | $3.03M | 0.44% | -$15.7K |
| Eli Lilly and Company(LLY) | 1,592 | 3,291 | +1,699 | $1.21M | $2.98M | 0.44% | +$1.77M |
| Centene Corporation(CNC) | 43,182 | 43,864 | +682 | $3.39M | $2.91M | 0.43% | -$480.7K |
| Amgen Inc.(AMGN) | 8,829 | 8,993 | +164 | $2.43M | $2.81M | 0.41% | +$378.9K |
| Rockwell Automation, Inc.(ROK) | 1,450 | 10,123 | +8,673 | $422.4K | $2.79M | 0.41% | +$2.36M |
| Cummins Inc.(CMI) | 9,725 | 9,545 | -180 | $2.87M | $2.64M | 0.39% | -$222.2K |
| ResMed Inc.(RMD) | 6,903 | 12,986 | +6,083 | $1.37M | $2.49M | 0.36% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 3,788 | 4,830 | +1,042 | $1.82M | $2.42M | 0.35% | +$594.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,826 | 26,190 | -52,636 | $7.44M | $2.39M | 0.35% | -$5.05M |
| Ishares TrRussell 1000 Value ETF | 14,942 | 13,525 | -1,417 | $2.68M | $2.36M | 0.35% | -$316.6K |
| FedEx Corporation(FDX) | 7,654 | 7,690 | +36 | $2.22M | $2.31M | 0.34% | +$88.1K |
| PepsiCo, Inc.(PEP) | 13,189 | 13,225 | +36 | $2.31M | $2.18M | 0.32% | -$127.0K |
| NIKE, Inc.CL B(NKE) | 28,513 | 28,699 | +186 | $2.68M | $2.16M | 0.32% | -$516.6K |
| Pfizer Inc.(PFE) | 66,743 | 75,259 | +8,516 | $1.85M | $2.11M | 0.31% | +$253.6K |
| Northrop Grumman Corporation(NOC) | 4,780 | 4,790 | +10 | $2.29M | $2.09M | 0.31% | -$199.8K |
| Merck & Co., Inc.(MRK) | 16,821 | 16,616 | -205 | $2.22M | $2.06M | 0.30% | -$162.5K |
| Ishares TrCORE US AGGBD ET | 21,443 | 20,710 | -733 | $2.10M | $2.01M | 0.29% | -$89.8K |
| Salesforce, Inc.(CRM) | 7,628 | 7,722 | +94 | $2.30M | $1.99M | 0.29% | -$312.1K |
| McDonald's Corporation(MCD) | 7,626 | 7,639 | +13 | $2.15M | $1.95M | 0.29% | -$203.4K |
| The Southern Company(SO) | 25,177 | 24,946 | -231 | $1.81M | $1.94M | 0.28% | +$128.9K |
| Xylem Inc.(XYL) | 13,927 | 14,105 | +178 | $1.80M | $1.91M | 0.28% | +$113.1K |
| NextEra Energy, Inc.(NEE) | 25,112 | 26,679 | +1,567 | $1.60M | $1.89M | 0.28% | +$284.2K |
| Zoetis Inc.CL A(ZTS) | 10,863 | 10,840 | -23 | $1.84M | $1.88M | 0.28% | +$41.1K |
| Chevron Corporation(CVX) | 11,671 | 11,981 | +310 | $1.84M | $1.87M | 0.27% | +$33.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,658 | 4,685 | +27 | $1.49M | $1.80M | 0.26% | +$301.9K |
| Ishares TrCORE S P MCP ETF | 29,251 | 29,867 | +616 | $1.78M | $1.75M | 0.26% | -$28.9K |
| MetLife, Inc.(MET) | 24,971 | 24,833 | -138 | $1.85M | $1.74M | 0.26% | -$107.6K |
| Deere & Company(DE) | 4,143 | 4,627 | +484 | $1.70M | $1.73M | 0.25% | +$27.1K |
| Align Technology Inc | 7,252 | 7,146 | -106 | $2.38M | $1.73M | 0.25% | -$652.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,083 | 3,113 | +30 | $1.73M | $1.72M | 0.25% | -$12.4K |
| The Charles Schwab Corporation(SCHW) | 23,197 | 23,361 | +164 | $1.63M | $1.72M | 0.25% | +$93.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 49,612 | +49,612 | $0 | $1.72M | 0.25% | +$1.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,417 | 22,383 | +1,966 | $1.57M | $1.72M | 0.25% | +$151.4K |
| Novartis AGADR(NVS) | 16,210 | 16,087 | -123 | $1.57M | $1.71M | 0.25% | +$144.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,618 | 20,306 | -312 | $1.72M | $1.70M | 0.25% | -$18.4K |
| Texas Instruments Incorporated(TXN) | 8,397 | 8,435 | +38 | $1.46M | $1.64M | 0.24% | +$178.1K |
| Verizon Communications Inc.(VZ) | 39,291 | 39,141 | -150 | $1.65M | $1.61M | 0.24% | -$34.5K |
| Bank New York Mellon Corp | 26,544 | 26,386 | -158 | $1.53M | $1.58M | 0.23% | +$50.8K |
| MercadoLibre, Inc.(MELI) | 0 | 958 | +958 | $0 | $1.57M | 0.23% | +$1.57M |
| CABCO Trust for JC Penney Debentures(PFH) | 12,898 | 12,775 | -123 | $1.51M | $1.50M | 0.22% | -$17.1K |
| Constellation Brands, Inc.CL A(STZ) | 5,599 | 5,669 | +70 | $1.47M | $1.46M | 0.21% | -$14.3K |
| Aaon Inc | 16,514 | 16,692 | +178 | $1.41M | $1.46M | 0.21% | +$45.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,607 | 17,713 | +106 | $1.42M | $1.42M | 0.21% | -$1.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 62,506 | 61,702 | -804 | $1.42M | $1.39M | 0.20% | -$30.6K |
| Cisco Systems, Inc.(CSCO) | 28,517 | 29,035 | +518 | $1.42M | $1.38M | 0.20% | -$43.8K |
| Monster Beverage Corporation(MNST) | 26,839 | 27,424 | +585 | $1.59M | $1.37M | 0.20% | -$221.2K |
| Alliant Energy Corporation(LNT) | 24,727 | 25,644 | +917 | $1.25M | $1.31M | 0.19% | +$59.0K |
| TE Connectivity plcSHS(TEL) | 8,620 | 8,563 | -57 | $1.25M | $1.29M | 0.19% | +$36.2K |
| Kimberly-Clark Corporation(KMB) | 9,177 | 9,288 | +111 | $1.19M | $1.28M | 0.19% | +$96.6K |