Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 186,783 | 186,388 | -395 | $31.98M | $57.31M | 10.51% | +$25.33M |
| Danaher Corporation(DHR) | 214,920 | 214,830 | -90 | $53.67M | $53.66M | 9.84% | -$2.0K |
| NVIDIA Corporation(NVDA) | 33,187 | 359,039 | +325,852 | $30.07M | $44.36M | 8.13% | +$14.29M |
| Berkshire Hathaway Inc DelCL B | 76,025 | 76,447 | +422 | $31.97M | $31.10M | 5.70% | -$874.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,591 | 50,821 | +230 | $26.46M | $27.66M | 5.07% | +$1.20M |
| Microsoft Corporation(MSFT) | 60,833 | 61,812 | +979 | $25.65M | $27.63M | 5.07% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 134,900 | 135,283 | +383 | $24.33M | $26.15M | 4.80% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 134,082 | 133,468 | -614 | $20.42M | $24.48M | 4.49% | +$4.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 97,408 | 123,435 | +26,027 | $18.22M | $24.33M | 4.46% | +$6.11M |
| Eli Lilly and Company(LLY) | 26,005 | 25,780 | -225 | $20.33M | $23.34M | 4.28% | +$3.01M |
| Costco Wholesale Corporation(COST) | 15,215 | 15,708 | +493 | $11.17M | $13.35M | 2.45% | +$2.18M |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $11.42M | $11.02M | 2.02% | -$399.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,118 | 88,346 | +1,228 | $10.44M | $10.48M | 1.92% | +$38.6K |
| BlackRock, Inc.(BLK) | 11,574 | 11,519 | -55 | $9.65M | $9.07M | 1.66% | -$579.8K |
| Netflix, Inc.(NFLX) | 12,021 | 12,462 | +441 | $7.30M | $8.41M | 1.54% | +$1.11M |
| The Progressive Corporation(PGR) | 29,867 | 32,253 | +2,386 | $6.20M | $6.70M | 1.23% | +$501.5K |
| The Home Depot, Inc.(HD) | 19,791 | 19,401 | -390 | $7.61M | $6.68M | 1.22% | -$939.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,105 | 15,547 | +1,442 | $4.53M | $5.96M | 1.09% | +$1.43M |
| Thermo Fisher Scientific Inc.(TMO) | 10,034 | 10,515 | +481 | $5.83M | $5.81M | 1.07% | -$18.2K |
| Veralto Corporation(VLTO) | 0 | 51,248 | +51,248 | $0 | $4.89M | 0.90% | +$4.89M |
| Invesco Qqq TrustUNIT SER 1 | 10,194 | 10,209 | +15 | $4.53M | $4.89M | 0.90% | +$365.0K |
| Meta Platforms, Inc.CL A(META) | 7,696 | 9,677 | +1,981 | $3.79M | $4.88M | 0.89% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 8,988 | 9,196 | +208 | $4.32M | $4.60M | 0.84% | +$278.8K |
| Intuitive Surgical, Inc.(ISRG) | 9,195 | 9,372 | +177 | $3.67M | $4.17M | 0.76% | +$499.5K |
| Chipotle Mex Grill | 980 | 57,250 | +56,270 | $2.85M | $3.59M | 0.66% | +$738.1K |
| RTX Corporation(RTX) | 34,710 | 34,710 | 0 | $3.39M | $3.48M | 0.64% | +$99.3K |
| Veeva Systems Inc.(VEEV) | 16,826 | 18,305 | +1,479 | $3.90M | $3.35M | 0.61% | -$548.4K |
| Salesforce, Inc.(CRM) | 11,868 | 12,306 | +438 | $3.57M | $3.16M | 0.58% | -$410.2K |
| Shopify Inc.(SHOP) | 40,662 | 45,097 | +4,435 | $3.14M | $2.98M | 0.55% | -$159.2K |
| Arch Cap Group Ltd ORD | 24,724 | 29,074 | +4,350 | $2.29M | $2.93M | 0.54% | +$647.8K |
| Zscaler, Inc.(ZS) | 15,052 | 13,719 | -1,333 | $2.90M | $2.64M | 0.48% | -$262.4K |
| Amgen Inc.(AMGN) | 8,011 | 7,911 | -100 | $2.28M | $2.47M | 0.45% | +$194.1K |
| Arthur J. Gallagher & Co.(AJG) | 7,817 | 9,467 | +1,650 | $1.95M | $2.45M | 0.45% | +$500.3K |
| Marvell Technology, Inc.(MRVL) | 31,675 | 34,450 | +2,775 | $2.25M | $2.41M | 0.44% | +$162.9K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 22,101 | 23,280 | +1,179 | $2.26M | $2.33M | 0.43% | +$71.0K |
| Visa Inc.CL A(V) | 7,463 | 7,918 | +455 | $2.08M | $2.08M | 0.38% | -$4.3K |
| Mastercard IncorporatedCL A(MA) | 4,294 | 4,647 | +353 | $2.10M | $2.05M | 0.38% | -$46.7K |
| Edwards Lifesciences Corp | 21,268 | 21,733 | +465 | $2.03M | $2.01M | 0.37% | -$25.1K |
| McDonald's Corporation(MCD) | 7,170 | 7,613 | +443 | $2.02M | $1.94M | 0.36% | -$81.5K |
| Alphabet Inc.CL A(GOOG) | 9,856 | 9,856 | 0 | $1.49M | $1.80M | 0.33% | +$307.7K |
| OneSpan Inc.(OSPN) | 134,474 | 134,474 | 0 | $1.56M | $1.72M | 0.32% | +$160.0K |
| Palo Alto Networks, Inc.(PANW) | 4,117 | 4,902 | +785 | $1.17M | $1.66M | 0.30% | +$492.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,454 | 17,147 | +2,693 | $1.47M | $1.65M | 0.30% | +$182.6K |
| The Hershey Company(HSY) | 11,474 | 8,942 | -2,532 | $2.23M | $1.64M | 0.30% | -$587.9K |
| Johnson & Johnson(JNJ) | 11,193 | 10,186 | -1,007 | $1.77M | $1.49M | 0.27% | -$281.8K |
| Equinix, Inc.(EQIX) | 1,991 | 1,957 | -34 | $1.64M | $1.48M | 0.27% | -$162.4K |
| Tesla, Inc.(TSLA) | 8,039 | 7,354 | -685 | $1.41M | $1.46M | 0.27% | +$42.0K |
| Otis Worldwide Corporation(OTIS) | 15,000 | 15,000 | 0 | $1.49M | $1.44M | 0.26% | -$45.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,275 | 8,300 | +1,025 | $989.8K | $1.44M | 0.26% | +$452.9K |
| AbbVie Inc.(ABBV) | 8,417 | 8,362 | -55 | $1.53M | $1.43M | 0.26% | -$98.5K |
| UnitedHealth Group Incorporated(UNH) | 2,527 | 2,610 | +83 | $1.25M | $1.33M | 0.24% | +$79.1K |
| F&G Annuities & Life, Inc.(FG) | 0 | 34,090 | +34,090 | $0 | $1.30M | 0.24% | +$1.30M |
| Cboe Global Markets, Inc.(CBOE) | 7,400 | 7,400 | 0 | $1.36M | $1.26M | 0.23% | -$101.2K |
| Ishares TrCORE S P500 ETF | 2,215 | 2,220 | +5 | $1.16M | $1.21M | 0.22% | +$50.4K |
| Ishares TrRUSSELL 2000 ETF | 5,819 | 5,991 | +172 | $1.22M | $1.21M | 0.22% | -$16.6K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.10M | $1.20M | 0.22% | +$94.0K |
| DexCom, Inc.(DXCM) | 9,842 | 10,478 | +636 | $1.37M | $1.19M | 0.22% | -$177.1K |
| Walmart Inc.(WMT) | 17,213 | 17,213 | 0 | $1.04M | $1.17M | 0.21% | +$129.3K |
| ServiceNow, Inc.(NOW) | 1,328 | 1,443 | +115 | $1.01M | $1.14M | 0.21% | +$122.7K |
| Aon plcCL A(AON) | 3,792 | 3,792 | 0 | $1.27M | $1.11M | 0.20% | -$152.2K |
| Eaton Corporation plcSHS(ETN) | 1,537 | 3,505 | +1,968 | $480.6K | $1.10M | 0.20% | +$618.4K |
| Schwab Strategic TrUS LCAP GR ETF | 10,670 | 10,670 | 0 | $989.3K | $1.08M | 0.20% | +$86.6K |
| S&P Global Inc.(SPGI) | 2,108 | 2,341 | +233 | $896.8K | $1.04M | 0.19% | +$147.2K |
| Oracle Corporation(ORCL) | 5,973 | 7,250 | +1,277 | $750.3K | $1.02M | 0.19% | +$273.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,821 | 1,822 | +1 | $1.01M | $971.2K | 0.18% | -$40.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 12,825 | 12,825 | 0 | $822.7K | $850.9K | 0.16% | +$28.2K |
| Zoetis Inc.CL A(ZTS) | 4,895 | 4,895 | 0 | $828.3K | $848.6K | 0.16% | +$20.3K |
| Invesco Exch Traded Fd TrS P500 QUALITY S&P500 QUALITY | 14,090 | 13,090 | -1,000 | $851.3K | $831.7K | 0.15% | -$19.6K |
| PepsiCo, Inc.(PEP) | 4,920 | 5,010 | +90 | $861.0K | $826.3K | 0.15% | -$34.8K |
| The Procter & Gamble Company(PG) | 4,944 | 4,944 | 0 | $802.2K | $815.4K | 0.15% | +$13.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 769 | 785 | +16 | $746.3K | $802.8K | 0.15% | +$56.6K |
| JPMorgan Chase & Co.(JPM) | 4,030 | 3,931 | -99 | $807.3K | $795.2K | 0.15% | -$12.1K |
| Roblox CorporationCL A(RBLX) | 20,054 | 20,054 | 0 | $765.6K | $746.2K | 0.14% | -$19.4K |
| Mercury General Corporation(MCY) | 13,700 | 13,700 | 0 | $706.9K | $728.0K | 0.13% | +$21.1K |
| Illumina, Inc.(ILMN) | 6,930 | 6,930 | 0 | $951.6K | $723.4K | 0.13% | -$228.3K |
| Broadcom Inc.(AVGO) | 372 | 402 | +30 | $493.1K | $645.4K | 0.12% | +$152.4K |
| GE Aerospace(GE) | 0 | 3,755 | +3,755 | $0 | $596.9K | 0.11% | +$596.9K |
| Abbot Labs | 5,828 | 5,683 | -145 | $662.4K | $590.5K | 0.11% | -$71.9K |
| Adobe Inc.(ADBE) | 1,067 | 1,051 | -16 | $538.4K | $583.9K | 0.11% | +$45.5K |
| The Trade Desk, Inc.CL A(TTD) | 4,850 | 5,435 | +585 | $423.8K | $531.2K | 0.10% | +$107.4K |
| Lockheed Martin Corporation(LMT) | 1,113 | 1,113 | 0 | $506.3K | $519.9K | 0.10% | +$13.6K |
| 3M Company(MMM) | 0 | 5,000 | +5,000 | $0 | $510.9K | 0.09% | +$510.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,784 | 2,784 | 0 | $508.4K | $508.2K | 0.09% | -$167 |
| Ishares TrSELECT DIVID ETF | 4,146 | 4,167 | +21 | $510.8K | $504.2K | 0.09% | -$6.6K |
| Waste Management, Inc.(WM) | 1,990 | 2,325 | +335 | $424.2K | $496.0K | 0.09% | +$71.8K |
| Vanguard Index FdsGROWTH ETF | 1,207 | 1,207 | 0 | $415.6K | $451.6K | 0.08% | +$36.0K |
| Starbucks Corporation(SBUX) | 6,605 | 5,635 | -970 | $603.6K | $438.7K | 0.08% | -$164.9K |
| Vanguard Index FdsTOTAL MKT ETF | 2,596 | 1,600 | -996 | $674.7K | $428.1K | 0.08% | -$246.6K |
| Bank Amer Corp | 10,426 | 10,556 | +130 | $393.0K | $421.6K | 0.08% | +$28.6K |
| Zebra Technologies Corporation(ZBRA) | 1,360 | 1,360 | 0 | $410.0K | $420.1K | 0.08% | +$10.2K |
| Ameriprise Financial, Inc.(AMP) | 910 | 965 | +55 | $399.0K | $412.2K | 0.08% | +$13.3K |
| Merck & Co., Inc.(MRK) | 2,725 | 3,325 | +600 | $359.6K | $411.6K | 0.08% | +$52.1K |
| Ansys Inc | 1,488 | 1,278 | -210 | $516.6K | $410.9K | 0.08% | -$105.7K |
| CDW Corporation(CDW) | 1,743 | 1,828 | +85 | $445.8K | $409.2K | 0.08% | -$36.6K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,524 | 1,524 | 0 | $412.3K | $405.4K | 0.07% | -$6.9K |
| Ishares TrRUS MID CAP ETF | 4,983 | 4,989 | +6 | $419.0K | $404.5K | 0.07% | -$14.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 800 | 860 | +60 | $334.4K | $403.1K | 0.07% | +$68.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,590 | 7,590 | +1,000 | $349.9K | $375.1K | 0.07% | +$25.2K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 547 | 647 | +100 | $286.8K | $373.1K | 0.07% | +$86.2K |
| Vanguard Index FdsSMALL CAP ETF | 1,705 | 1,705 | 0 | $389.6K | $371.7K | 0.07% | -$18.0K |