Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 282,811 | 271,010 | -11,801 | $118.98M | $121.13M | 7.64% | +$2.14M |
| Vanguard Index FdsS P 500 ETF SHS | 113,311 | 139,056 | +25,745 | $54.47M | $69.55M | 4.39% | +$15.08M |
| Amazon.com, Inc.(AMZN) | 294,003 | 298,136 | +4,133 | $53.03M | $57.61M | 3.63% | +$4.58M |
| Elevance Health, Inc.(ELV) | 103,607 | 97,879 | -5,728 | $53.72M | $53.04M | 3.35% | -$687.7K |
| Visa Inc.CL A(V) | 197,656 | 189,983 | -7,673 | $55.16M | $49.86M | 3.15% | -$5.30M |
| Alphabet Inc.CL C(GOOG) | 303,947 | 271,611 | -32,336 | $46.28M | $49.82M | 3.14% | +$3.54M |
| The PNC Financial Services Group, Inc.(PNC) | 309,637 | 292,560 | -17,077 | $50.04M | $45.49M | 2.87% | -$4.55M |
| Merck & Co., Inc.(MRK) | 468,462 | 366,433 | -102,029 | $61.81M | $45.36M | 2.86% | -$16.45M |
| Mastercard IncorporatedCL A(MA) | 110,033 | 98,881 | -11,152 | $52.99M | $43.62M | 2.75% | -$9.37M |
| Ross Stores, Inc.(ROST) | 296,199 | 280,359 | -15,840 | $43.47M | $40.74M | 2.57% | -$2.73M |
| The TJX Companies, Inc.(TJX) | 377,691 | 355,023 | -22,668 | $38.31M | $39.09M | 2.47% | +$782.6K |
| Newmont Corporation(NEM) | 346,215 | 879,748 | +533,533 | $12.41M | $36.84M | 2.32% | +$24.43M |
| Fiserv, Inc.(FISV) | 266,400 | 237,323 | -29,077 | $42.58M | $35.37M | 2.23% | -$7.21M |
| EOG Resources, Inc.(EOG) | 288,322 | 254,644 | -33,678 | $36.86M | $32.05M | 2.02% | -$4.81M |
| Johnson & Johnson(JNJ) | 218,300 | 208,531 | -9,769 | $34.53M | $30.48M | 1.92% | -$4.05M |
| Tyler Technologies, Inc.(TYL) | 62,218 | 60,228 | -1,990 | $26.44M | $30.28M | 1.91% | +$3.84M |
| Bank of America Corp | 880,567 | 752,669 | -127,898 | $33.39M | $29.93M | 1.89% | -$3.46M |
| Northrop Grumman Corporation(NOC) | 72,603 | 68,501 | -4,102 | $34.75M | $29.86M | 1.88% | -$4.89M |
| Chevron Corporation(CVX) | 245,787 | 180,172 | -65,615 | $38.77M | $28.18M | 1.78% | -$10.59M |
| Altria Group, Inc.(MO) | 596,711 | 565,389 | -31,322 | $26.03M | $25.75M | 1.62% | -$275.1K |
| Ameren Corporation(AEE) | 378,800 | 358,362 | -20,438 | $28.02M | $25.48M | 1.61% | -$2.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 194,230 | 348,644 | +154,414 | $14.42M | $25.33M | 1.60% | +$10.91M |
| Comcast Holdings ZONESCL A(CCZ) | 656,831 | 621,293 | -35,538 | $28.47M | $24.33M | 1.53% | -$4.14M |
| Texas Instruments Incorporated(TXN) | 131,170 | 123,915 | -7,255 | $22.85M | $24.11M | 1.52% | +$1.25M |
| PepsiCo, Inc.(PEP) | 147,858 | 139,162 | -8,696 | $25.88M | $22.95M | 1.45% | -$2.92M |
| AMETEK Inc | 133,833 | 134,509 | +676 | $24.48M | $22.42M | 1.41% | -$2.05M |
| Motorola Solutions, Inc.(MSI) | 58,810 | 56,942 | -1,868 | $20.88M | $21.98M | 1.39% | +$1.11M |
| Tidewater Inc.(TDW) | 209,930 | 227,356 | +17,426 | $19.31M | $21.65M | 1.37% | +$2.33M |
| Costco Wholesale Corporation(COST) | 25,986 | 24,618 | -1,368 | $19.04M | $20.93M | 1.32% | +$1.89M |
| Zoetis Inc.CL A(ZTS) | 81,451 | 118,292 | +36,841 | $13.78M | $20.51M | 1.29% | +$6.72M |
| Bristol-Myers Squibb Company(BMY) | 517,557 | 489,767 | -27,790 | $28.07M | $20.34M | 1.28% | -$7.73M |
| Apple Inc.(AAPL) | 16,126 | 90,399 | +74,273 | $2.77M | $19.04M | 1.20% | +$16.27M |
| WEC Energy Group, Inc.(WEC) | 248,147 | 235,379 | -12,768 | $20.38M | $18.47M | 1.16% | -$1.91M |
| Fidelity National Information Services, Inc.(FIS) | 253,250 | 239,592 | -13,658 | $18.79M | $18.06M | 1.14% | -$730.4K |
| Ishares TrMSCI WORLD ETF | 90,300 | 122,000 | +31,700 | $13.09M | $17.99M | 1.13% | +$4.91M |
| AT&T Inc.(T) | 1,182,541 | 908,975 | -273,566 | $20.81M | $17.37M | 1.10% | -$3.44M |
| Roper Technologies, Inc.(ROP) | 30,594 | 28,781 | -1,813 | $17.16M | $16.22M | 1.02% | -$935.6K |
| CME Group Inc.(CME) | 85,590 | 81,076 | -4,514 | $18.43M | $15.94M | 1.01% | -$2.49M |
| Danaher Corporation(DHR) | 67,249 | 63,546 | -3,703 | $16.79M | $15.88M | 1.00% | -$916.5K |
| Vontier Corporation(VNT) | 453,213 | 414,681 | -38,532 | $20.56M | $15.84M | 1.00% | -$4.72M |
| Lam Research Corporation(LRCX) | 14,806 | 14,465 | -341 | $14.39M | $15.40M | 0.97% | +$1.02M |
| Constellation Brands, Inc.CL A(STZ) | 61,389 | 58,063 | -3,326 | $16.68M | $14.94M | 0.94% | -$1.74M |
| Peabody Energy Corporation(BTU) | 712,651 | 674,903 | -37,748 | $17.29M | $14.93M | 0.94% | -$2.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,500 | 70,600 | +100 | $12.88M | $13.92M | 0.88% | +$1.04M |
| Verizon Communications Inc.(VZ) | 353,439 | 335,566 | -17,873 | $14.83M | $13.84M | 0.87% | -$991.6K |
| WillScot Holdings CorporationCL A(WSC) | 236,763 | 363,174 | +126,411 | $11.01M | $13.67M | 0.86% | +$2.66M |
| Regal Rexnord Corporation(RRX) | 101,191 | 95,501 | -5,690 | $18.22M | $12.91M | 0.81% | -$5.31M |
| Gentex Corporation(GNTX) | 402,043 | 382,484 | -19,559 | $14.52M | $12.89M | 0.81% | -$1.63M |
| Bentley Systems, IncorporatedCL B(BSY) | 264,740 | 254,609 | -10,131 | $13.82M | $12.57M | 0.79% | -$1.26M |
| Philip Morris International Inc.(PM) | 135,248 | 120,576 | -14,672 | $12.39M | $12.22M | 0.77% | -$173.5K |
| Valero Energy Corporation(VLO) | 101,060 | 76,556 | -24,504 | $17.25M | $12.00M | 0.76% | -$5.25M |
| Endeavour Silver Corp.(EXK) | 261,123 | 251,087 | -10,036 | $18.03M | $10.61M | 0.67% | -$7.42M |
| AutoZone, Inc.(AZO) | 0 | 3,385 | +3,385 | $0 | $10.03M | 0.63% | +$10.03M |
| Cintas Corporation(CTAS) | 14,164 | 13,756 | -408 | $9.73M | $9.63M | 0.61% | -$98.3K |
| The Progressive Corporation(PGR) | 59,874 | 39,724 | -20,150 | $12.38M | $8.25M | 0.52% | -$4.13M |
| UnitedHealth Group Incorporated(UNH) | 15,217 | 14,778 | -439 | $7.53M | $7.53M | 0.47% | -$2.0K |
| MongoDB, Inc.CL A(MDB) | 23,877 | 26,524 | +2,647 | $8.56M | $6.63M | 0.42% | -$1.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,947 | 38,147 | +1,200 | $6.07M | $6.51M | 0.41% | +$441.7K |
| Automatic Data Processing Inc | 29,892 | 26,641 | -3,251 | $7.47M | $6.36M | 0.40% | -$1.11M |
| SiteOne Landscape Supply, Inc.(SITE) | 46,211 | 44,950 | -1,261 | $8.07M | $5.46M | 0.34% | -$2.61M |
| EVI Industries, Inc.(EVI) | 244,216 | 235,672 | -8,544 | $6.08M | $4.46M | 0.28% | -$1.62M |
| MSCI Inc.(MSCI) | 8,986 | 8,848 | -138 | $5.04M | $4.26M | 0.27% | -$773.7K |
| Ishares TrEAFE GRWTH ETF | 27,936 | 40,036 | +12,100 | $2.90M | $4.10M | 0.26% | +$1.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,886 | 43,986 | +9,100 | $2.92M | $3.69M | 0.23% | +$777.3K |
| HubSpot, Inc.(HUBS) | 6,204 | 5,937 | -267 | $3.89M | $3.50M | 0.22% | -$385.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,775 | 35,075 | +7,300 | $2.41M | $3.29M | 0.21% | +$883.1K |
| Huntington Bancshares Incorporated(HBAN) | 262,770 | 248,613 | -14,157 | $3.67M | $3.28M | 0.21% | -$388.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 59,448 | 77,048 | +17,600 | $2.26M | $2.97M | 0.19% | +$707.3K |
| Veralto Corporation(VLTO) | 30,410 | 28,759 | -1,651 | $2.70M | $2.75M | 0.17% | +$49.5K |
| ACADIA Pharmaceuticals Inc | 169,835 | 160,662 | -9,173 | $3.14M | $2.61M | 0.16% | -$529.5K |
| Legend Biotech CorporationADS(LEGN) | 0 | 56,320 | +56,320 | $0 | $2.49M | 0.16% | +$2.49M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,488 | 27,688 | +6,200 | $1.57M | $2.22M | 0.14% | +$646.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,891 | 27,691 | +800 | $2.11M | $2.12M | 0.13% | +$5.6K |
| Morningstar, Inc.(MORN) | 6,659 | 6,750 | +91 | $2.05M | $2.00M | 0.13% | -$56.4K |
| Raymond James Financial, Inc.(RJF) | 14,825 | 15,027 | +202 | $1.90M | $1.86M | 0.12% | -$46.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 9,000 | +9,000 | $0 | $1.75M | 0.11% | +$1.75M |
| Intercontinental Exchange, Inc.(ICE) | 10,968 | 12,797 | +1,829 | $1.51M | $1.75M | 0.11% | +$244.4K |
| Chord Energy Corporation(CHRD) | 0 | 10,399 | +10,399 | $0 | $1.74M | 0.11% | +$1.74M |
| Jack Henry & Associates, Inc.(JKHY) | 10,253 | 10,391 | +138 | $1.78M | $1.73M | 0.11% | -$56.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 53,700 | 72,200 | +18,500 | $1.17M | $1.71M | 0.11% | +$533.6K |
| Ansys Inc | 5,012 | 5,081 | +69 | $1.74M | $1.63M | 0.10% | -$106.4K |
| CDW Corporation(CDW) | 6,447 | 6,535 | +88 | $1.65M | $1.46M | 0.09% | -$186.2K |
| Burlington Stores, Inc.(BURL) | 5,979 | 6,061 | +82 | $1.39M | $1.45M | 0.09% | +$66.4K |
| Ishares TrRUS TP200 GR ETF | 4,400 | 6,000 | +1,600 | $858.4K | $1.29M | 0.08% | +$428.7K |
| CubeSmart(CUBE) | 26,459 | 26,819 | +360 | $1.20M | $1.21M | 0.08% | +$14.9K |
| Church & Dwight Co., Inc.(CHD) | 10,457 | 10,598 | +141 | $1.09M | $1.10M | 0.07% | +$8.0K |
| Twilio Inc.CL A(TWLO) | 18,834 | 18,887 | +53 | $1.15M | $1.07M | 0.07% | -$78.7K |
| Crocs, Inc.(CROX) | 118,293 | 7,323 | -110,970 | $17.01M | $1.07M | 0.07% | -$15.94M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 26,020 | 26,320 | +300 | $918.8K | $1.02M | 0.06% | +$103.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 4,400 | +4,400 | $0 | $170.2K | 0.01% | +$170.2K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 0 | 4,600 | +4,600 | $0 | $169.2K | 0.01% | +$169.2K |
| Ishares TrEUROPE ETF | 6,256 | 2,919 | -3,337 | $348.3K | $159.8K | 0.01% | -$188.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 387 | +387 | $0 | $43.6K | 0.00% | +$43.6K |
| Omeros Corporation(OMER) | 8,878 | 8,959 | +81 | $30.6K | $36.4K | 0.00% | +$5.7K |
| Albemarle Corporation(ALB) | 9,244 | 0 | -9,244 | $1.22M | $0 | — | -$1.22M |
| Invesco Exch Traded Fd Tr IiRUSSEL 1000 EQL RUSEL 1000 EQL | 14,400 | 0 | -14,400 | $665.1K | $0 | — | -$665.1K |
| Iridium Communications Inc.(IRDM) | 33,177 | 0 | -33,177 | $867.9K | $0 | — | -$867.9K |
| Lazard, Inc.SHS A(LAZ) | 19,252 | 0 | -19,252 | $806.1K | $0 | — | -$806.1K |
| Planet Fitness, Inc.CLS A(PLNT) | 15,478 | 0 | -15,478 | $969.4K | $0 | — | -$969.4K |
| United Rentals, Inc.(URI) | 233 | 0 | -233 | $168.0K | $0 | — | -$168.0K |