Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,593,133 | 1,649,324 | +56,191 | $36.28M | $37.23M | 6.37% | +$949.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 754,620 | 725,628 | -28,992 | $37.95M | $36.51M | 6.25% | -$1.44M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 466,690 | 504,306 | +37,616 | $28.20M | $32.04M | 5.48% | +$3.85M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 309,358 | 303,348 | -6,010 | $34.04M | $29.43M | 5.04% | -$4.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 650,684 | 626,854 | -23,830 | $28.66M | $28.89M | 4.94% | +$229.1K |
| Ishares TrRussell 1000 Growth ETF | 64,390 | 67,888 | +3,498 | $21.70M | $24.75M | 4.23% | +$3.04M |
| Microsoft Corporation(MSFT) | 48,284 | 47,242 | -1,042 | $20.31M | $21.11M | 3.61% | +$800.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 392,964 | 420,117 | +27,153 | $19.72M | $20.76M | 3.55% | +$1.05M |
| Apple Inc.(AAPL) | 98,799 | 95,514 | -3,285 | $16.94M | $20.12M | 3.44% | +$3.18M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 408,645 | 429,219 | +20,574 | $16.21M | $16.76M | 2.87% | +$554.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 741,187 | 694,134 | -47,053 | $17.71M | $16.36M | 2.80% | -$1.35M |
| Alphabet Inc.CL A(GOOG) | 84,180 | 83,964 | -216 | $12.71M | $15.29M | 2.62% | +$2.59M |
| Costco Wholesale Corporation(COST) | 14,589 | 14,765 | +176 | $10.69M | $12.55M | 2.15% | +$1.86M |
| Investment Managers Ser TrKNWLDL LD ETF | 263,275 | 279,408 | +16,133 | $11.77M | $12.33M | 2.11% | +$561.2K |
| Amazon.com, Inc.(AMZN) | 59,357 | 59,344 | -13 | $10.71M | $11.47M | 1.96% | +$761.4K |
| NVIDIA Corporation(NVDA) | 8,266 | 78,623 | +70,357 | $7.47M | $9.71M | 1.66% | +$2.24M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 370,311 | 331,157 | -39,154 | $10.35M | $9.15M | 1.57% | -$1.20M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 106,670 | 111,294 | +4,624 | $8.13M | $8.69M | 1.49% | +$559.3K |
| Visa Inc.CL A(V) | 29,561 | 29,602 | +41 | $8.25M | $7.77M | 1.33% | -$480.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 46,592 | 47,597 | +1,005 | $6.88M | $6.94M | 1.19% | +$54.2K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 133,495 | 137,939 | +4,444 | $6.95M | $6.87M | 1.18% | -$77.6K |
| The Progressive Corporation(PGR) | 30,747 | 32,131 | +1,384 | $6.36M | $6.67M | 1.14% | +$314.8K |
| UnitedHealth Group Incorporated(UNH) | 12,514 | 12,649 | +135 | $6.19M | $6.44M | 1.10% | +$251.0K |
| Meta Platforms, Inc.CL A(META) | 12,628 | 12,595 | -33 | $6.13M | $6.35M | 1.09% | +$218.8K |
| Vanguard Index FdsGROWTH ETF | 15,804 | 15,789 | -15 | $5.44M | $5.92M | 1.01% | +$483.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,546 | 10,647 | +101 | $6.13M | $5.89M | 1.01% | -$241.7K |
| Waste Connections, Inc.(WCN) | 31,745 | 33,251 | +1,506 | $5.46M | $5.83M | 1.00% | +$370.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,428 | 25,415 | +987 | $5.03M | $5.36M | 0.92% | +$323.8K |
| Merck & Co., Inc.(MRK) | 41,710 | 42,598 | +888 | $5.50M | $5.27M | 0.90% | -$230.0K |
| Chevron Corporation(CVX) | 31,202 | 31,358 | +156 | $4.92M | $4.90M | 0.84% | -$16.8K |
| International Business Machines Corporation(IBM) | 26,799 | 28,021 | +1,222 | $5.12M | $4.85M | 0.83% | -$271.3K |
| Abbott Labs | 46,038 | 45,492 | -546 | $5.23M | $4.73M | 0.81% | -$505.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,807 | 9,135 | +2,328 | $3.27M | $4.57M | 0.78% | +$1.30M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 36,262 | 77,411 | +41,149 | $2.03M | $4.53M | 0.78% | +$2.50M |
| Johnson & Johnson(JNJ) | 33,838 | 30,794 | -3,044 | $5.35M | $4.50M | 0.77% | -$852.0K |
| Adobe Inc.(ADBE) | 7,871 | 8,087 | +216 | $3.97M | $4.49M | 0.77% | +$520.9K |
| Walmart Inc.(WMT) | 47,099 | 60,082 | +12,983 | $2.83M | $4.07M | 0.70% | +$1.23M |
| Union Pacific Corporation(UNP) | 17,302 | 17,295 | -7 | $4.26M | $3.91M | 0.67% | -$341.9K |
| Broadcom Inc.(AVGO) | 2,367 | 2,434 | +67 | $3.14M | $3.91M | 0.67% | +$770.6K |
| The Home Depot, Inc.(HD) | 11,132 | 11,075 | -57 | $4.27M | $3.81M | 0.65% | -$457.8K |
| Aon plcCL A(AON) | 12,211 | 12,785 | +574 | $4.08M | $3.75M | 0.64% | -$321.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,597 | 39,893 | +1,296 | $3.55M | $3.63M | 0.62% | +$87.9K |
| The Sherwin-Williams Company(SHW) | 11,827 | 11,774 | -53 | $4.11M | $3.51M | 0.60% | -$594.2K |
| Oracle Corporation(ORCL) | 24,781 | 24,571 | -210 | $3.11M | $3.47M | 0.59% | +$356.7K |
| Blackstone Inc.(BX) | 26,824 | 27,958 | +1,134 | $3.52M | $3.46M | 0.59% | -$62.7K |
| W.W. Grainger, Inc.(GWW) | 3,626 | 3,802 | +176 | $3.69M | $3.43M | 0.59% | -$258.4K |
| Illinois Tool Works Inc.(ITW) | 13,986 | 14,455 | +469 | $3.75M | $3.43M | 0.59% | -$327.6K |
| Berkshire Hathaway Inc DelCL B | 8,122 | 7,794 | -328 | $3.42M | $3.17M | 0.54% | -$244.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,595 | 9,971 | +376 | $3.33M | $3.03M | 0.52% | -$300.4K |
| Ishares TrMSCI Emerging Markets ETF | 21,747 | 68,686 | +46,939 | $893.4K | $2.93M | 0.50% | +$2.03M |
| Old Dominion Freight Line, Inc.(ODFL) | 14,336 | 15,951 | +1,615 | $3.14M | $2.82M | 0.48% | -$327.1K |
| Texas Instruments Incorporated(TXN) | 13,977 | 14,269 | +292 | $2.43M | $2.78M | 0.47% | +$340.8K |
| AutoZone, Inc.(AZO) | 828 | 886 | +58 | $2.61M | $2.63M | 0.45% | +$16.6K |
| Lockheed Martin Corporation(LMT) | 6,102 | 5,547 | -555 | $2.78M | $2.59M | 0.44% | -$184.6K |
| Zoetis Inc.CL A(ZTS) | 15,614 | 14,478 | -1,136 | $2.64M | $2.51M | 0.43% | -$132.1K |
| Invesco Qqq TrUNIT SER 1 | 5,144 | 5,144 | 0 | $2.28M | $2.46M | 0.42% | +$180.6K |
| PepsiCo, Inc.(PEP) | 10,039 | 13,249 | +3,210 | $1.76M | $2.19M | 0.37% | +$428.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 29,466 | 30,566 | +1,100 | $1.81M | $1.96M | 0.33% | +$143.2K |
| Deere & Company(DE) | 5,139 | 5,158 | +19 | $2.11M | $1.93M | 0.33% | -$183.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,375 | 3,375 | 0 | $1.88M | $1.81M | 0.31% | -$72.0K |
| Alphabet Inc.CL C(GOOG) | 9,366 | 9,289 | -77 | $1.43M | $1.70M | 0.29% | +$277.7K |
| Parker-Hannifin Corporation(PH) | 3,348 | 3,348 | 0 | $1.86M | $1.69M | 0.29% | -$167.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,295 | 24,295 | 0 | $1.65M | $1.64M | 0.28% | -$7.3K |
| Valero Energy Corporation(VLO) | 9,531 | 10,359 | +828 | $1.63M | $1.62M | 0.28% | -$3.0K |
| Avery Dennison Corp | 5,945 | 6,843 | +898 | $1.33M | $1.50M | 0.26% | +$169.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,688 | 2,727 | +39 | $1.41M | $1.48M | 0.25% | +$78.1K |
| Intuit Inc.(INTU) | 1,937 | 2,104 | +167 | $1.26M | $1.38M | 0.24% | +$123.7K |
| Vanguard Bd Index FdsTotal Bond Market | 11,942 | 17,419 | +5,477 | $867.3K | $1.26M | 0.21% | +$387.7K |
| JPMorgan Chase & Co.(JPM) | 7,065 | 5,808 | -1,257 | $1.42M | $1.17M | 0.20% | -$240.4K |
| The Cigna Group(CI) | 3,353 | 3,303 | -50 | $1.22M | $1.09M | 0.19% | -$125.9K |
| Ishares TrCOHEN STEER REIT | 18,623 | 18,623 | 0 | $1.07M | $1.07M | 0.18% | -$7.6K |
| Eli Lilly and Company(LLY) | 1,357 | 1,163 | -194 | $1.06M | $1.05M | 0.18% | -$2.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 14,134 | 14,134 | 0 | $933.8K | $1.04M | 0.18% | +$102.9K |
| Palo Alto Networks, Inc.(PANW) | 3,273 | 3,050 | -223 | $930.0K | $1.03M | 0.18% | +$104.0K |
| Mastercard IncorporatedCL A(MA) | 2,379 | 2,208 | -171 | $1.15M | $974.1K | 0.17% | -$171.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,898 | 27,001 | +8,103 | $677.3K | $947.2K | 0.16% | +$269.9K |
| Ishares TrMSCI EAFE ETF | 12,015 | 12,015 | 0 | $959.5K | $941.1K | 0.16% | -$18.4K |
| Ishares TrS P 500 GRWT ETF | 9,957 | 9,957 | 0 | $840.8K | $921.4K | 0.16% | +$80.7K |
| Caterpillar Inc.(CAT) | 2,332 | 2,661 | +329 | $854.5K | $886.4K | 0.15% | +$31.9K |
| Ishares TrS&P 500 Value ETF | 4,148 | 4,148 | 0 | $774.9K | $755.0K | 0.13% | -$19.9K |
| Ishares TrCORE S P TTL STK | 6,327 | 6,327 | 0 | $729.5K | $751.5K | 0.13% | +$22.0K |
| Vanguard Index FdsTotal Stock Market | 2,776 | 2,776 | 0 | $721.4K | $742.6K | 0.13% | +$21.1K |
| Exxon Mobil Corp | 6,655 | 6,187 | -468 | $773.6K | $712.2K | 0.12% | -$61.3K |
| Ishares TrCore S&P Small Cap ETF | 19,160 | 6,513 | -12,647 | $2.12M | $694.7K | 0.12% | -$1.42M |
| Bank America Corp | 18,673 | 16,926 | -1,747 | $708.1K | $673.1K | 0.12% | -$34.9K |
| Philip Morris International Inc.(PM) | 6,543 | 6,503 | -40 | $599.5K | $658.9K | 0.11% | +$59.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,437 | 5,437 | 0 | $657.8K | $644.8K | 0.11% | -$13.0K |
| Honeywell International Inc.(HON) | 3,077 | 2,906 | -171 | $631.6K | $620.5K | 0.11% | -$11.0K |
| Dover Corporation(DOV) | 3,428 | 3,339 | -89 | $607.4K | $602.5K | 0.10% | -$4.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,197 | 14,423 | +226 | $611.0K | $599.0K | 0.10% | -$12.1K |
| Blue Owl Cap Corp Iii | 36,298 | 39,473 | +3,175 | $556.1K | $590.9K | 0.10% | +$34.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,881 | 2,311 | +430 | $438.2K | $553.7K | 0.09% | +$115.5K |
| Tesla, Inc.(TSLA) | 3,037 | 2,722 | -315 | $533.9K | $538.6K | 0.09% | +$4.8K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 11,723 | 11,503 | -220 | $563.7K | $530.0K | 0.09% | -$33.7K |
| The Procter & Gamble Company(PG) | 4,081 | 3,083 | -998 | $662.1K | $508.4K | 0.09% | -$153.7K |
| Lowe's Companies, Inc.(LOW) | 2,058 | 2,072 | +14 | $524.2K | $456.8K | 0.08% | -$67.4K |
| Cisco Systems, Inc.(CSCO) | 13,062 | 9,492 | -3,570 | $651.9K | $451.0K | 0.08% | -$201.0K |
| Fastenal Company(FAST) | 6,882 | 6,882 | 0 | $530.9K | $432.5K | 0.07% | -$98.4K |
| Northrop Grumman Corporation(NOC) | 1,026 | 970 | -56 | $491.1K | $422.9K | 0.07% | -$68.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,640 | 9,524 | -1,116 | $447.0K | $418.4K | 0.07% | -$28.6K |