Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 528,212 | 542,313 | +14,101 | 91 | 114 | 7.66% | +24 |
| NVIDIA CORPORATION(NVDA) | 19,301 | 239,724 | +220,423 | 17 | 30 | 1.99% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,505 | 261,410 | +80,905 | 34 | 45 | 3.03% | +11 |
| COSTCO WHSL CORP NEW(COST) | 12,192 | 17,395 | +5,203 | 9 | 15 | 0.99% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 9,030 | 30,416 | +21,386 | 4 | 9 | 0.61% | +6 |
| ISHARES TR MSCI USA MMENTM | 25,935 | 52,729 | +26,794 | 5 | 10 | 0.69% | +5 |
| KINDER MORGAN INC DEL(KMI) | 720,292 | 931,979 | +211,687 | 13 | 19 | 1.24% | +5 |
| ORACLE CORP(ORCL) | 133,165 | 151,257 | +18,092 | 17 | 21 | 1.43% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 103,445 | 117,589 | +14,144 | 26 | 30 | 2.05% | +5 |
| S&P GLOBAL INC(SPGI) | 4,818 | 13,118 | +8,300 | 2 | 6 | 0.39% | +4 |
| ALPHABET INC(GOOG) | 315,980 | 280,662 | -35,318 | 48 | 51 | 3.43% | +3 |
| RIO TINTO PLC(RIO) | 0 | 50,464 | +50,464 | 0 | 3 | 0.22% | +3 |
| ISHARES INC MSCI EMRG CHN | 16,281 | 64,283 | +48,002 | 1 | 4 | 0.26% | +3 |
| BLACKROCK ETF TRUST II | 0 | 51,750 | +51,750 | 0 | 3 | 0.18% | +3 |
| AXCELIS TECHNOLOGIES INC | 8,624 | 24,538 | +15,914 | 1 | 3 | 0.23% | +3 |
| NORTHERN TR CORP(NTRS) | 58,238 | 89,783 | +31,545 | 5 | 8 | 0.51% | +2 |
| D R HORTON INC(DHI) | 2,001 | 16,503 | +14,502 | 0 | 2 | 0.16% | +2 |
| DANAHER CORPORATION(DHR) | 86,038 | 93,784 | +7,746 | 21 | 23 | 1.57% | +2 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 20,705 | +20,705 | 0 | 2 | 0.12% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 79,735 | 104,392 | +24,657 | 4 | 5 | 0.37% | +2 |
| ISHARES TR HDG MSCI EAFE | 0 | 48,121 | +48,121 | 0 | 2 | 0.11% | +2 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 37,309 | 77,997 | +40,688 | 1 | 3 | 0.19% | +2 |
| PROGRESS SOFTWARE CORP(PRGS) | 19,564 | 48,204 | +28,640 | 1 | 3 | 0.18% | +2 |
| QUALCOMM INC(QCOM) | 81,727 | 75,668 | -6,059 | 14 | 15 | 1.01% | +1 |
| VIPER ENERGY INC(VNOM) | 0 | 31,468 | +31,468 | 0 | 1 | 0.08% | +1 |
| TESLA INC(TSLA) | 78,164 | 75,219 | -2,945 | 14 | 15 | 1.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 81,505 | 89,907 | +8,402 | 20 | 21 | 1.44% | +1 |
| NOVO-NORDISK A S(NVO) | 71,890 | 71,890 | 0 | 9 | 10 | 0.69% | +1 |
| MARTEN TRANS LTD(MRTN) | 48,584 | 100,147 | +51,563 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 32,470 | 32,884 | +414 | 17 | 18 | 1.21% | +1 |
| TOLL BROTHERS INC(TOL) | 0 | 8,000 | +8,000 | 0 | 1 | 0.06% | +1 |
| BANCORP INC DEL(TBBK) | 21,591 | 42,703 | +21,112 | 1 | 2 | 0.11% | +1 |
| COCA COLA CO(KO) | 288,433 | 290,979 | +2,546 | 18 | 19 | 1.24% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 34,382 | 64,166 | +29,784 | 1 | 2 | 0.12% | +1 |
| SPS COMM INC(SPSC) | 5,946 | 10,166 | +4,220 | 1 | 2 | 0.13% | +1 |
| ISHARES TR MSCI USA QLT FCT | 131,642 | 131,173 | -469 | 22 | 22 | 1.50% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,622 | 13,459 | +4,837 | 1 | 2 | 0.15% | +1 |
| QUALYS INC(QLYS) | 15,182 | 22,200 | +7,018 | 3 | 3 | 0.21% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 18,270 | 18,681 | +411 | 10 | 10 | 0.68% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 28,213 | 29,063 | +850 | 16 | 16 | 1.10% | +1 |
| ALPHABET INC(GOOG) | 12,829 | 13,690 | +861 | 2 | 3 | 0.17% | +1 |
| LAM RESEARCH CORP(LRCX) | 5,577 | 5,607 | +30 | 5 | 6 | 0.40% | +1 |
| ADDUS HOMECARE CORP | 28,624 | 30,175 | +1,551 | 3 | 4 | 0.24% | +1 |
| ENPHASE ENERGY INC(ENPH) | 2,108 | 7,948 | +5,840 | 0 | 1 | 0.05% | +1 |
| STARBUCKS CORP(SBUX) | 23,896 | 34,926 | +11,030 | 2 | 3 | 0.18% | +1 |
| V F CORP(VFC) | 0 | 33,920 | +33,920 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 27,213 | 27,470 | +257 | 12 | 13 | 0.86% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 25,877 | 26,016 | +139 | 13 | 13 | 0.89% | 0 |
| ISHARES TR | 21,855 | 22,049 | +194 | 5 | 6 | 0.39% | 0 |
| WELLTOWER INC(WELL) | 0 | 3,940 | +3,940 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 0 | 2,262 | +2,262 | 0 | 0 | 0.03% | 0 |
| CSW INDUSTRIALS INC(CSW) | 8,730 | 9,058 | +328 | 2 | 2 | 0.16% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,023 | +10,023 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 15,448 | 24,166 | +8,718 | 1 | 1 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 2,112 | 2,161 | +49 | 2 | 2 | 0.13% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,135 | +2,135 | 0 | 0 | 0.02% | 0 |
| AMERICAN WTR WKS CO INC NEW | 10,240 | 11,947 | +1,707 | 1 | 2 | 0.10% | 0 |
| SHELL PLC(SHEL) | 195,761 | 185,761 | -10,000 | 13 | 13 | 0.90% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,605 | +1,605 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 0 | 14,293 | +14,293 | 0 | 0 | 0.02% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 13,990 | 14,572 | +582 | 1 | 1 | 0.08% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 754 | +754 | 0 | 0 | 0.02% | 0 |
| MCKESSON CORP(MCK) | 4,697 | 4,737 | +40 | 3 | 3 | 0.19% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,980 | +4,980 | 0 | 0 | 0.02% | 0 |
| VERISK ANALYTICS INC(VRSK) | 7,100 | 7,100 | 0 | 2 | 2 | 0.13% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 3,016 | +3,016 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CONV BD ETF | 0 | 2,770 | +2,770 | 0 | 0 | 0.01% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 6,618 | 7,184 | +566 | 1 | 1 | 0.08% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,300 | +3,300 | 0 | 0 | 0.01% | 0 |
| STRIDE INC(LRN) | 18,149 | 19,127 | +978 | 1 | 1 | 0.09% | 0 |
| HAMILTON LANE INC(HLNE) | 11,993 | 12,586 | +593 | 1 | 2 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 897 | +897 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 22,702 | 22,702 | 0 | 2 | 3 | 0.17% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,575 | 28,465 | +890 | 2 | 2 | 0.12% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,477 | +10,477 | 0 | 0 | 0.01% | 0 |
| CROCS INC(CROX) | 17,566 | 18,518 | +952 | 3 | 3 | 0.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,340 | 3,697 | +1,357 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 192,846 | 205,634 | +12,788 | 35 | 35 | 2.37% | 0 |
| HAWKINS INC(HWKN) | 7,773 | 8,168 | +395 | 1 | 1 | 0.05% | 0 |
| ISHARES SILVER TR(SLV) | 34,938 | 35,388 | +450 | 1 | 1 | 0.06% | 0 |
| WALMART INC(WMT) | 26,893 | 26,007 | -886 | 2 | 2 | 0.12% | 0 |
| AXOS FINANCIAL INC(AX) | 25,367 | 26,449 | +1,082 | 1 | 2 | 0.10% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 28,974 | 31,182 | +2,208 | 1 | 1 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 15,370 | 15,961 | +591 | 2 | 3 | 0.18% | 0 |
| GENERAL DYNAMICS CORP(GD) | 12,266 | 12,416 | +150 | 3 | 4 | 0.24% | 0 |
| AMER STATES WTR CO | 26,584 | 28,289 | +1,705 | 2 | 2 | 0.14% | 0 |
| XYLEM INC(XYL) | 11,800 | 12,201 | +401 | 2 | 2 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 34,278 | 33,369 | -909 | 7 | 7 | 0.48% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,291 | 14,121 | +830 | 3 | 3 | 0.18% | 0 |
| DUTCH BROS INC(BROS) | 12,190 | 12,370 | +180 | 0 | 1 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 1,395 | 1,848 | +453 | 0 | 0 | 0.03% | 0 |
| ISHARES TR TRS FLT RT BD | 118,798 | 120,967 | +2,169 | 6 | 6 | 0.41% | 0 |
| ISHARES TR LOW CA OP MS ETF | 6,664 | 7,101 | +437 | 1 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 676 | 887 | +211 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,789 | 2,427 | +638 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 25,173 | 28,206 | +3,033 | 1 | 1 | 0.05% | 0 |
| ISHARES TR MSCI INDIA ETF | 7,234 | 8,289 | +1,055 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 6,951 | 7,251 | +300 | 1 | 1 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 30,188 | 30,084 | -104 | 3 | 3 | 0.20% | 0 |
| ISHARES TR | 7,089 | 7,065 | -24 | 1 | 1 | 0.06% | 0 |