Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 18,817 | 18,742 | -75 | $14.38M | $17.14M | 4.07% | +$2.76M |
| Apple Inc.(AAPL) | 68,151 | 67,974 | -177 | $11.51M | $14.73M | 3.50% | +$3.23M |
| Microsoft Corporation(MSFT) | 31,890 | 31,762 | -128 | $13.44M | $14.51M | 3.44% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 159,680 | 155,579 | -4,101 | $11.72M | $11.32M | 2.68% | -$398.9K |
| Broadcom Inc.(AVGO) | 6,356 | 6,368 | +12 | $8.51M | $10.45M | 2.48% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 48,760 | 48,829 | +69 | $9.70M | $10.03M | 2.38% | +$335.5K |
| Amazon.com, Inc.(AMZN) | 54,732 | 50,083 | -4,649 | $9.89M | $9.88M | 2.34% | -$13.2K |
| Alphabet Inc.CL C(GOOG) | 47,119 | 47,190 | +71 | $7.34M | $8.71M | 2.07% | +$1.36M |
| Visa Inc.CL A(V) | 30,554 | 30,624 | +70 | $8.51M | $8.06M | 1.91% | -$446.0K |
| The Home Depot, Inc.(HD) | 20,929 | 21,005 | +76 | $7.60M | $7.06M | 1.68% | -$535.6K |
| Ishares TrRussell 1000 Growth ETF | 18,877 | 18,712 | -165 | $6.30M | $6.88M | 1.63% | +$581.5K |
| Costco Wholesale Corporation(COST) | 8,028 | 8,031 | +3 | $5.71M | $6.79M | 1.61% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 13,615 | 13,669 | +54 | $6.24M | $6.76M | 1.60% | +$523.8K |
| Honeywell International Inc.(HON) | 28,747 | 28,791 | +44 | $5.76M | $6.07M | 1.44% | +$317.4K |
| Exxon Mobil Corp | 51,262 | 51,337 | +75 | $6.11M | $5.90M | 1.40% | -$212.8K |
| Intuit Inc.(INTU) | 8,776 | 8,718 | -58 | $5.50M | $5.67M | 1.35% | +$174.5K |
| Ishares TrRussell 1000 Value ETF | 31,602 | 31,592 | -10 | $5.60M | $5.48M | 1.30% | -$120.6K |
| NVIDIA Corporation(NVDA) | 3,878 | 42,170 | +38,292 | $3.47M | $5.24M | 1.24% | +$1.77M |
| Lam Research Corporation(LRCX) | 4,854 | 4,842 | -12 | $4.70M | $5.14M | 1.22% | +$440.1K |
| Chevron Corporation(CVX) | 32,727 | 32,707 | -20 | $5.23M | $5.12M | 1.21% | -$109.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,741 | 92,615 | -4,126 | $5.02M | $4.97M | 1.18% | -$47.2K |
| HubSpot, Inc.(HUBS) | 8,354 | 8,309 | -45 | $5.10M | $4.92M | 1.17% | -$171.9K |
| Merck & Co., Inc.(MRK) | 36,204 | 36,264 | +60 | $4.72M | $4.64M | 1.10% | -$81.0K |
| Salesforce, Inc.(CRM) | 18,035 | 17,916 | -119 | $5.48M | $4.59M | 1.09% | -$892.4K |
| T-Mobile US, Inc.(TMUS) | 25,517 | 25,582 | +65 | $4.14M | $4.58M | 1.09% | +$445.4K |
| PepsiCo, Inc.(PEP) | 27,591 | 27,746 | +155 | $4.73M | $4.52M | 1.07% | -$210.7K |
| Ishares TrRUS 1000 ETF | 14,820 | 14,320 | -500 | $4.23M | $4.27M | 1.01% | +$40.2K |
| Intercontinental Exchange, Inc.(ICE) | 29,489 | 29,594 | +105 | $4.05M | $4.05M | 0.96% | -$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,447 | 7,473 | +26 | $4.26M | $4.05M | 0.96% | -$208.1K |
| Meta Platforms, Inc.CL A(META) | 7,837 | 7,838 | +1 | $3.90M | $3.96M | 0.94% | +$57.8K |
| Booking Holdings Inc.(BKNG) | 1,015 | 1,016 | +1 | $3.62M | $3.95M | 0.94% | +$327.5K |
| Alphabet Inc.CL A(GOOG) | 21,450 | 21,450 | 0 | $3.32M | $3.93M | 0.93% | +$609.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,079 | 80,759 | -320 | $3.92M | $3.91M | 0.93% | -$13.1K |
| BlackRock, Inc.(BLK) | 4,396 | 4,421 | +25 | $3.59M | $3.46M | 0.82% | -$131.3K |
| KBR, Inc.(KBR) | 54,135 | 53,135 | -1,000 | $3.41M | $3.38M | 0.80% | -$30.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,053 | 52,050 | +50,997 | $3.06M | $3.22M | 0.76% | +$161.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,577 | 5,715 | +138 | $2.89M | $3.12M | 0.74% | +$223.0K |
| RTX Corporation(RTX) | 32,206 | 31,186 | -1,020 | $3.17M | $3.10M | 0.74% | -$69.3K |
| Ishares TrCORE S P500 ETF | 5,473 | 5,615 | +142 | $2.85M | $3.08M | 0.73% | +$225.4K |
| Ishares TrRUSSELL 2000 ETF | 14,848 | 14,783 | -65 | $3.04M | $2.97M | 0.71% | -$62.1K |
| Oracle Corporation(ORCL) | 0 | 20,695 | +20,695 | $0 | $2.96M | 0.70% | +$2.96M |
| Bank America Corp | 70,207 | 73,272 | +3,065 | $2.62M | $2.93M | 0.70% | +$312.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,535 | 6,200 | +665 | $2.27M | $2.92M | 0.69% | +$655.6K |
| Waste Management, Inc.(WM) | 12,778 | 12,763 | -15 | $2.70M | $2.67M | 0.63% | -$25.5K |
| Adobe Inc.(ADBE) | 4,167 | 4,708 | +541 | $2.08M | $2.64M | 0.63% | +$556.3K |
| Equinix, Inc.(EQIX) | 2,990 | 2,954 | -36 | $2.37M | $2.24M | 0.53% | -$126.0K |
| Cheniere Energy, Inc.(LNG) | 12,808 | 12,932 | +124 | $2.03M | $2.24M | 0.53% | +$206.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 17,763 | 17,763 | 0 | $2.31M | $2.24M | 0.53% | -$70.2K |
| Amphenol Corp NewCL A | 15,703 | 31,796 | +16,093 | $1.78M | $2.15M | 0.51% | +$371.5K |
| MercadoLibre, Inc.(MELI) | 1,265 | 1,294 | +29 | $1.91M | $2.07M | 0.49% | +$154.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 23,651 | 27,061 | +3,410 | $1.59M | $2.00M | 0.47% | +$411.0K |
| Motorola Solutions, Inc.(MSI) | 5,013 | 5,094 | +81 | $1.76M | $1.97M | 0.47% | +$203.2K |
| Vanguard Index FdsGROWTH ETF | 4,996 | 4,846 | -150 | $1.71M | $1.83M | 0.43% | +$117.6K |
| Ishares TrCORE S P MCP ETF | 30,715 | 30,715 | 0 | $1.83M | $1.78M | 0.42% | -$49.1K |
| Makemytrip Limited MauritiusSHS SHS | 19,790 | 20,105 | +315 | $1.39M | $1.73M | 0.41% | +$340.0K |
| Ishares TrCore S&P Small Cap ETF | 16,096 | 16,293 | +197 | $1.73M | $1.72M | 0.41% | -$5.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,911 | 6,836 | -75 | $1.76M | $1.70M | 0.40% | -$58.6K |
| Ishares TrMSCI EAFE ETF | 20,710 | 20,710 | 0 | $1.64M | $1.63M | 0.39% | -$10.1K |
| Palo Alto Networks, Inc.(PANW) | 4,565 | 4,760 | +195 | $1.25M | $1.62M | 0.38% | +$374.6K |
| Vanguard Index FdsTotal Stock Market | 5,732 | 5,732 | 0 | $1.47M | $1.54M | 0.36% | +$61.6K |
| The TJX Companies, Inc.(TJX) | 13,708 | 13,708 | 0 | $1.36M | $1.52M | 0.36% | +$152.3K |
| Cenovus Energy Inc.(CVE) | 76,048 | 75,953 | -95 | $1.55M | $1.50M | 0.36% | -$50.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,083 | 8,673 | +590 | $1.13M | $1.49M | 0.35% | +$361.2K |
| Apollo Global Management, Inc.(APO) | 12,692 | 12,417 | -275 | $1.40M | $1.47M | 0.35% | +$71.2K |
| Ciena Corporation(CIEN) | 30,560 | 30,520 | -40 | $1.49M | $1.46M | 0.35% | -$28.2K |
| Coherent Corp.(COHR) | 19,745 | 19,905 | +160 | $1.16M | $1.45M | 0.34% | +$284.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,714 | 4,694 | -20 | $1.59M | $1.42M | 0.34% | -$165.9K |
| Vertiv Holdings CoCL A(VRT) | 12,175 | 16,150 | +3,975 | $983.4K | $1.40M | 0.33% | +$416.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,434 | 6,424 | -10 | $1.36M | $1.38M | 0.33% | +$28.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,904 | 11,755 | -149 | $1.38M | $1.38M | 0.33% | -$2.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 13,686 | 13,826 | +140 | $1.55M | $1.36M | 0.32% | -$196.3K |
| The Procter & Gamble Company(PG) | 8,130 | 8,130 | 0 | $1.31M | $1.32M | 0.31% | +$17.5K |
| Novo Nordisk A/SADR(NVO) | 8,264 | 8,974 | +710 | $1.05M | $1.30M | 0.31% | +$259.9K |
| On Holding AGNAMEN AKT A(ONON) | 33,532 | 33,332 | -200 | $1.15M | $1.27M | 0.30% | +$117.8K |
| Uber Technologies, Inc.(UBER) | 14,190 | 17,795 | +3,605 | $1.09M | $1.27M | 0.30% | +$172.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.26M | $1.22M | 0.29% | -$39.7K |
| NextEra Energy, Inc.(NEE) | 16,291 | 17,308 | +1,017 | $1.02M | $1.21M | 0.29% | +$185.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,738 | 7,723 | -15 | $1.16M | $1.19M | 0.28% | +$34.2K |
| Berkshire Hathaway Inc DelCL B | 2,906 | 2,906 | 0 | $1.22M | $1.18M | 0.28% | -$39.9K |
| Ishares TrRussell 2000 Value ETF | 8,120 | 7,795 | -325 | $1.25M | $1.18M | 0.28% | -$77.3K |
| Zoetis Inc.CL A(ZTS) | 6,753 | 6,732 | -21 | $1.11M | $1.16M | 0.28% | +$47.5K |
| Arm Holdings PlcADS | 6,050 | 7,140 | +1,090 | $751.9K | $1.13M | 0.27% | +$382.2K |
| DraftKings Inc.CL A(DKNG) | 28,870 | 29,940 | +1,070 | $1.29M | $1.12M | 0.26% | -$174.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 10,085 | 10,235 | +150 | $914.0K | $1.10M | 0.26% | +$187.0K |
| H & E Equipment Services Inc | 24,700 | 25,090 | +390 | $1.52M | $1.07M | 0.25% | -$450.7K |
| Linde plcSHS(LIN) | 2,436 | 2,436 | 0 | $1.12M | $1.04M | 0.25% | -$78.9K |
| American Wtr Wks Co Inc New | 8,170 | 8,170 | 0 | $976.8K | $1.04M | 0.25% | +$67.0K |
| Aspen Aerogels, Inc.(ASPN) | 24,115 | 43,350 | +19,235 | $404.2K | $1.02M | 0.24% | +$615.0K |
| Automatic Data Processing In | 4,267 | 4,267 | 0 | $1.06M | $1.01M | 0.24% | -$51.2K |
| Illinois Tool Works Inc.(ITW) | 4,294 | 4,294 | 0 | $1.13M | $1.00M | 0.24% | -$131.1K |
| Jefferies Financial Group Inc.(JEF) | 0 | 19,975 | +19,975 | $0 | $998.2K | 0.24% | +$998.2K |
| Johnson & Johnson(JNJ) | 6,673 | 6,588 | -85 | $1.05M | $964.7K | 0.23% | -$87.8K |
| Nxp Semiconductors N V COM | 3,632 | 3,612 | -20 | $874.5K | $959.6K | 0.23% | +$85.1K |
| Chubb Limited COM | 3,768 | 3,753 | -15 | $965.9K | $956.3K | 0.23% | -$9.6K |
| Mr Cooper Group Inc | 11,955 | 11,885 | -70 | $906.7K | $953.9K | 0.23% | +$47.2K |
| Nu Holdings Ltd.CL A(NU) | 77,050 | 76,200 | -850 | $913.8K | $941.8K | 0.22% | +$28.0K |
| Embraer S.A.ADS(EMBJ) | 29,300 | 36,090 | +6,790 | $758.0K | $939.8K | 0.22% | +$181.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 894 | 889 | -5 | $864.2K | $918.8K | 0.22% | +$54.5K |
| Gold Fields LimitedADR(GFI) | 64,195 | 61,385 | -2,810 | $1.04M | $912.2K | 0.22% | -$125.2K |
| Lockheed Martin Corporation(LMT) | 1,943 | 1,943 | 0 | $880.6K | $906.3K | 0.22% | +$25.6K |