Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC Com Usd0.01(AON) | 2,166 | 225,131 | +222,965 | 723 | 66,094 | 1.74% | +65,371 |
| Vanguard Index FDS S&P 500 ETF (VOO) | 815,493 | 885,299 | +69,806 | 392,008 | 444,330 | 11.68% | +52,322 |
| iShares MSCI USA Quality Factor ETF (QUAL) MSCI USA QLT FCT | 79,766 | 287,799 | +208,033 | 13,110 | 49,145 | 1.29% | +36,035 |
| Microsoft Corp Com(MSFT) | 68,854 | 116,557 | +47,703 | 28,968 | 52,095 | 1.37% | +23,127 |
| Broadcom Inc(AVGO) | 66,350 | 66,042 | -308 | 87,941 | 106,033 | 2.79% | +18,092 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 1,313,396 | 1,604,893 | +291,497 | 54,861 | 70,230 | 1.85% | +15,370 |
| Apple Inc Com(AAPL) | 272,540 | 287,178 | +14,638 | 46,735 | 60,485 | 1.59% | +13,750 |
| Vanguard FTSE Developed Markets ETF (VEA) | 792,163 | 1,030,508 | +238,345 | 39,743 | 50,928 | 1.34% | +11,185 |
| iShares TR Russell 1000 Growth Index FD (IWF) | 118,530 | 136,347 | +17,817 | 39,951 | 49,700 | 1.31% | +9,749 |
| Caterpillar Inc Com(CAT) | 18,439 | 49,191 | +30,752 | 6,757 | 16,385 | 0.43% | +9,629 |
| KraneShares Global Carbon ETF (KRBN) | 80,617 | 326,497 | +245,880 | 2,480 | 10,624 | 0.28% | +8,144 |
| Alphabet Inc Cap STK CL C(GOOG) | 188,907 | 197,257 | +8,350 | 28,763 | 36,181 | 0.95% | +7,418 |
| Alphabet Inc Cap STK(GOOG) | 131,474 | 147,414 | +15,940 | 19,843 | 26,852 | 0.71% | +7,008 |
| Lockheed Martin Corp Com(LMT) | 7,232 | 20,580 | +13,348 | 3,290 | 9,613 | 0.25% | +6,323 |
| JP Morgan Chase & Co Com(JPM) | 43,352 | 72,744 | +29,392 | 8,683 | 14,713 | 0.39% | +6,030 |
| SPDR S&P 500 ETF (SPY)(SPY) | 66,985 | 73,497 | +6,512 | 35,145 | 40,128 | 1.05% | +4,983 |
| Core Scientific Inc(CORZ) | 0 | 694,079 | +694,079 | 0 | 4,813 | 0.13% | +4,813 |
| Crowdstrike HLDGS(CRWD) | 71,337 | 71,627 | +290 | 22,870 | 27,447 | 0.72% | +4,577 |
| Nvidia Corp Com(NVDA) | 18,316 | 170,946 | +152,630 | 16,549 | 21,119 | 0.56% | +4,569 |
| SPDR Long Term Treasury ETF (SPTL) ST LON TREAS ETF | 446,788 | 606,021 | +159,233 | 12,483 | 16,496 | 0.43% | +4,013 |
| Philip Morris Intl Inc Com(PM) | 12,875 | 48,077 | +35,202 | 1,196 | 4,934 | 0.13% | +3,738 |
| Hims & Hers Health Inc Com CL A(HIMS) | 270,784 | 365,063 | +94,279 | 4,189 | 7,371 | 0.19% | +3,182 |
| WisdomTree India Earnings Fund (EPI)(WT) | 0 | 64,177 | +64,177 | 0 | 3,098 | 0.08% | +3,098 |
| Charles Schwab Corp(SCHW) | 37,012 | 77,473 | +40,461 | 2,677 | 5,709 | 0.15% | +3,031 |
| Schwab Strategic TR US Large-Cap ETF | 0 | 45,825 | +45,825 | 0 | 2,954 | 0.08% | +2,954 |
| Petco Health And Wellness Comp CMN(WOOF) | 0 | 754,748 | +754,748 | 0 | 2,853 | 0.07% | +2,853 |
| Altria Group Inc Com(MO) | 41,939 | 99,901 | +57,962 | 1,870 | 4,647 | 0.12% | +2,777 |
| Pfizer Inc Com(PFE) | 58,448 | 135,741 | +77,293 | 1,622 | 3,798 | 0.10% | +2,176 |
| Antero Res Corp Com(AR) | 580,330 | 580,404 | +74 | 16,830 | 18,939 | 0.50% | +2,109 |
| Bank Amer Corp Com | 92,558 | 137,956 | +45,398 | 3,510 | 5,487 | 0.14% | +1,977 |
| Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 14,971 | 22,029 | +7,058 | 3,589 | 5,518 | 0.15% | +1,928 |
| Conocophillips Com(COP) | 6,473 | 23,587 | +17,114 | 824 | 2,698 | 0.07% | +1,874 |
| iShares TR Russell 2000 Index ETF (IWM) | 52,614 | 63,402 | +10,788 | 11,065 | 12,864 | 0.34% | +1,799 |
| SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF ST STR PO EX ETF | 0 | 50,393 | +50,393 | 0 | 1,768 | 0.05% | +1,768 |
| Booking Holdings Inc CMN(BKNG) | 564 | 946 | +382 | 2,046 | 3,749 | 0.10% | +1,703 |
| Unitedhealth Group Inc Com(UNH) | 9,009 | 12,008 | +2,999 | 4,457 | 6,115 | 0.16% | +1,658 |
| iShares MSCI EAFE ETF (EFA) | 256,664 | 281,306 | +24,642 | 20,497 | 22,035 | 0.58% | +1,538 |
| Western Digital Corp Com(WDC) | 0 | 20,095 | +20,095 | 0 | 1,523 | 0.04% | +1,523 |
| Chevron Corp New Com(CVX) | 32,770 | 42,370 | +9,600 | 5,169 | 6,628 | 0.17% | +1,458 |
| nCino(NCNO) | 9,955 | 56,845 | +46,890 | 372 | 1,788 | 0.05% | +1,416 |
| Expeditors Intl Wash Inc(EXPD) | 369,626 | 370,692 | +1,066 | 44,935 | 46,259 | 1.22% | +1,323 |
| Intuitive Surgical Inc Com New | 12,102 | 4,714 | -7,388 | 797 | 2,097 | 0.06% | +1,300 |
| Verizon Communications Com(VZ) | 56,657 | 88,321 | +31,664 | 2,377 | 3,642 | 0.10% | +1,265 |
| Wells Fargo & Co New Com(WFC) | 54,996 | 74,786 | +19,790 | 3,188 | 4,442 | 0.12% | +1,254 |
| CSX Corporation(CSX) | 47,064 | 87,332 | +40,268 | 1,745 | 2,921 | 0.08% | +1,177 |
| Berkshire Hathaway Inc Del CL B New | 29,921 | 33,803 | +3,882 | 12,582 | 13,751 | 0.36% | +1,169 |
| Johnson & Johnson Com(JNJ) | 35,131 | 45,920 | +10,789 | 5,557 | 6,712 | 0.18% | +1,154 |
| Bristol Myers Squibb Co Com(BMY) | 16,343 | 48,579 | +32,236 | 886 | 2,017 | 0.05% | +1,131 |
| Citigroup Inc Com New(C) | 17,940 | 35,061 | +17,121 | 1,135 | 2,225 | 0.06% | +1,090 |
| Mondelez Intl Inc CL A(MDLZ) | 33,076 | 51,910 | +18,834 | 2,329 | 3,419 | 0.09% | +1,090 |
| Home Depot Inc Com(HD) | 12,831 | 17,438 | +4,607 | 4,922 | 6,003 | 0.16% | +1,081 |
| AT&T Inc Com(T) | 118,178 | 163,703 | +45,525 | 2,080 | 3,128 | 0.08% | +1,048 |
| General MTRS Co Com(GM) | 9,953 | 32,230 | +22,277 | 451 | 1,497 | 0.04% | +1,046 |
| Intuit Incorporated Com(INTU) | 2,494 | 4,013 | +1,519 | 1,621 | 2,637 | 0.07% | +1,016 |
| iShares Core S&P Mid Cap | 6,130 | 23,660 | +17,530 | 372 | 1,385 | 0.04% | +1,012 |
| iShares Gold ETF (IAU)(IAU) | 127,692 | 144,407 | +16,715 | 5,364 | 6,344 | 0.17% | +979 |
| Ferguson PLC New Registered SHS | 3,809 | 9,110 | +5,301 | 834 | 1,772 | 0.05% | +937 |
| Qualcomm Inc(QCOM) | 9,622 | 12,878 | +3,256 | 1,629 | 2,565 | 0.07% | +936 |
| Apollo Global Management Inc CMN(APO) | 162,872 | 162,930 | +58 | 18,315 | 19,237 | 0.51% | +922 |
| Facebook Inc CL A(META) | 18,649 | 19,683 | +1,034 | 9,056 | 9,925 | 0.26% | +869 |
| Adobe SYS Inc Com(ADBE) | 5,591 | 6,615 | +1,024 | 2,821 | 3,675 | 0.10% | +854 |
| Costco Wholesale Corp New Com(COST) | 6,299 | 6,365 | +66 | 4,615 | 5,410 | 0.14% | +795 |
| Allstate Corp Com(ALL) | 12,651 | 18,328 | +5,677 | 2,190 | 2,944 | 0.08% | +753 |
| Wal Mart Stores Inc Com(WMT) | 28,147 | 35,845 | +7,698 | 1,699 | 2,427 | 0.06% | +728 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 12,122 | +12,122 | 0 | 728 | 0.02% | +728 |
| Citizens Finl Group Inc Com(CFG) | 0 | 20,106 | +20,106 | 0 | 724 | 0.02% | +724 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 13,958 | +13,958 | 0 | 724 | 0.02% | +724 |
| BJS WHSL Club HLDGS(BJ) | 8,804 | 15,753 | +6,949 | 666 | 1,384 | 0.04% | +718 |
| Fedex Corp Com(FDX) | 2,302 | 4,594 | +2,292 | 670 | 1,384 | 0.04% | +714 |
| Micron Technology Inc(MU) | 10,771 | 15,089 | +4,318 | 1,271 | 1,985 | 0.05% | +714 |
| SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF ST MARKE CAP ETF | 0 | 12,095 | +12,095 | 0 | 701 | 0.02% | +701 |
| Devon Energy Corp New Com(DVN) | 4,613 | 19,625 | +15,012 | 231 | 930 | 0.02% | +699 |
| Roper Industries Inc New Com(ROP) | 959 | 2,187 | +1,228 | 538 | 1,233 | 0.03% | +695 |
| Tapestry Inc Com(TPR) | 0 | 16,022 | +16,022 | 0 | 686 | 0.02% | +686 |
| Oracle Corp Com(ORCL) | 11,742 | 15,296 | +3,554 | 1,475 | 2,160 | 0.06% | +685 |
| DuPont De Nemours(DD) | 8,303 | 16,369 | +8,066 | 637 | 1,318 | 0.03% | +681 |
| iShares TR Russell 1000 Value ETF | 10,319 | 14,411 | +4,092 | 1,848 | 2,514 | 0.07% | +666 |
| iShares TR Nasdaq Biotechnology ETF | 0 | 4,797 | +4,797 | 0 | 658 | 0.02% | +658 |
| Electronic Arts Inc Com | 0 | 4,689 | +4,689 | 0 | 653 | 0.02% | +653 |
| Newmont MNG Corp Com(NEM) | 16,394 | 29,261 | +12,867 | 588 | 1,225 | 0.03% | +638 |
| Marriott Intl Inc New CL A(MAR) | 1,912 | 4,632 | +2,720 | 483 | 1,120 | 0.03% | +637 |
| Goldman Sachs B D C Inc(GSBD) | 0 | 40,924 | +40,924 | 0 | 634 | 0.02% | +634 |
| Hashicorp Inc | 93,486 | 93,508 | +22 | 2,519 | 3,150 | 0.08% | +631 |
| Ford Motor Co Del Com Par(F) | 23,497 | 71,635 | +48,138 | 312 | 898 | 0.02% | +586 |
| Public SVC Enterprise Group Inc Com(PEG) | 16,650 | 22,969 | +6,319 | 1,112 | 1,693 | 0.04% | +581 |
| Carlisle Companies Inc(CSL) | 1,974 | 3,307 | +1,333 | 774 | 1,340 | 0.04% | +567 |
| iShares Core S&P 500 | 12,358 | 12,903 | +545 | 6,497 | 7,061 | 0.19% | +564 |
| GE Vernova LLC(GEV) | 0 | 3,280 | +3,280 | 0 | 563 | 0.01% | +563 |
| Invesco QQQ TR Unit Ser 1 | 16,686 | 16,623 | -63 | 7,418 | 7,977 | 0.21% | +559 |
| Avery Dennison Corp Com | 942 | 3,475 | +2,533 | 210 | 760 | 0.02% | +550 |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 115,041 | 113,368 | -1,673 | 29,899 | 30,435 | 0.80% | +536 |
| Dollar Tree Inc Com(DLTR) | 4,352 | 10,443 | +6,091 | 580 | 1,115 | 0.03% | +535 |
| Unilever PLC Spon ADR New(UL) | 5,715 | 14,937 | +9,222 | 287 | 821 | 0.02% | +535 |
| Cadence Design SYS Inc(CDNS) | 1,760 | 3,478 | +1,718 | 548 | 1,070 | 0.03% | +523 |
| Consolidated Edison Inc Com(ED) | 17,859 | 23,951 | +6,092 | 1,622 | 2,142 | 0.06% | +520 |
| iShares TR MSCI Emerging MKTS Index FD (EEM) | 150,033 | 156,340 | +6,307 | 6,163 | 6,659 | 0.18% | +495 |
| Corteva Inc Com(CTVA) | 10,484 | 19,917 | +9,433 | 605 | 1,074 | 0.03% | +470 |
| Phillips 66 Com(PSX) | 4,254 | 8,140 | +3,886 | 695 | 1,149 | 0.03% | +454 |
| Disney Walt Co Disney Com(DIS) | 17,703 | 26,373 | +8,670 | 2,166 | 2,619 | 0.07% | +452 |
| Vanguard Information Technology ETF INF TECH ETF | 7,163 | 7,285 | +122 | 3,756 | 4,206 | 0.11% | +450 |