Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,001 | 47,871 | -130 | $8.23M | $10.08M | 4.76% | +$1.85M |
| KLA Corporation(KLAC) | 11,010 | 11,010 | 0 | $7.69M | $9.08M | 4.29% | +$1.39M |
| Microsoft Corporation(MSFT) | 16,346 | 16,288 | -58 | $6.88M | $7.28M | 3.44% | +$402.8K |
| Meta Platforms, Inc.CL A(META) | 14,332 | 14,401 | +69 | $6.96M | $7.26M | 3.43% | +$301.9K |
| Amazon.com, Inc.(AMZN) | 37,410 | 37,250 | -160 | $6.75M | $7.20M | 3.40% | +$450.5K |
| Texas Instruments Incorporated(TXN) | 50,846 | 36,646 | -14,200 | $8.86M | $7.13M | 3.37% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 39,179 | 38,960 | -219 | $5.91M | $7.10M | 3.35% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 12,793 | 12,770 | -23 | $7.44M | $7.06M | 3.33% | -$373.6K |
| Ameriprise Financial, Inc.(AMP) | 15,574 | 15,515 | -59 | $6.83M | $6.63M | 3.13% | -$200.4K |
| Visa Inc.CL A(V) | 23,499 | 23,424 | -75 | $6.56M | $6.15M | 2.90% | -$410.0K |
| NVIDIA Corporation(NVDA) | 5,718 | 48,030 | +42,312 | $5.17M | $5.93M | 2.80% | +$767.1K |
| The Home Depot, Inc.(HD) | 16,839 | 16,801 | -38 | $6.46M | $5.78M | 2.73% | -$675.9K |
| UnitedHealth Group Incorporated(UNH) | 11,081 | 11,064 | -17 | $5.48M | $5.63M | 2.66% | +$152.7K |
| Stryker Corporation(SYK) | 15,782 | 15,654 | -128 | $5.65M | $5.33M | 2.51% | -$321.6K |
| MasTec, Inc.(MTZ) | 44,850 | 44,730 | -120 | $4.18M | $4.79M | 2.26% | +$603.4K |
| Costco Wholesale Corporation(COST) | 5,384 | 5,349 | -35 | $3.94M | $4.55M | 2.15% | +$602.1K |
| Ross Stores, Inc.(ROST) | 31,074 | 30,925 | -149 | $4.56M | $4.49M | 2.12% | -$66.4K |
| Air Prods & Chems Inc | 17,079 | 17,044 | -35 | $4.14M | $4.40M | 2.08% | +$260.5K |
| Berkshire Hathaway Inc DelCL B | 10,827 | 10,762 | -65 | $4.55M | $4.38M | 2.07% | -$175.0K |
| The Charles Schwab Corporation(SCHW) | 57,453 | 57,288 | -165 | $4.16M | $4.22M | 1.99% | +$65.4K |
| Adobe Inc.(ADBE) | 7,577 | 7,565 | -12 | $3.82M | $4.20M | 1.98% | +$379.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,846 | 13,609 | +9,763 | $1.33M | $4.13M | 1.95% | +$2.80M |
| Lockheed Martin Corporation(LMT) | 8,411 | 8,376 | -35 | $3.83M | $3.91M | 1.85% | +$86.5K |
| The Williams Companies, Inc.(WMB) | 91,505 | 91,010 | -495 | $3.57M | $3.87M | 1.83% | +$302.0K |
| Ecolab Inc.(ECL) | 16,017 | 15,922 | -95 | $3.70M | $3.79M | 1.79% | +$91.1K |
| Amgen Inc.(AMGN) | 11,429 | 11,393 | -36 | $3.25M | $3.56M | 1.68% | +$310.3K |
| PepsiCo, Inc.(PEP) | 19,971 | 19,871 | -100 | $3.50M | $3.28M | 1.55% | -$217.8K |
| JPMorgan Chase & Co.(JPM) | 14,817 | 14,818 | +1 | $2.97M | $3.00M | 1.41% | +$29.2K |
| The Procter & Gamble Company(PG) | 17,791 | 17,723 | -68 | $2.89M | $2.92M | 1.38% | +$36.3K |
| Palo Alto Networks, Inc.(PANW) | 7,847 | 7,782 | -65 | $2.23M | $2.64M | 1.25% | +$408.6K |
| Wells Fargo & Company(WFC) | 42,400 | 42,400 | 0 | $2.46M | $2.52M | 1.19% | +$60.6K |
| Honeywell International Inc.(HON) | 11,370 | 11,283 | -87 | $2.33M | $2.41M | 1.14% | +$75.7K |
| Ishares TrMSCI EAFE ETF | 29,751 | 29,481 | -270 | $2.38M | $2.31M | 1.09% | -$66.7K |
| Exxon Mobil Corp | 29 | 17,904 | +17,875 | $3.4K | $2.06M | 0.97% | +$2.06M |
| The Walt Disney Company(DIS) | 20,614 | 20,614 | 0 | $2.52M | $2.05M | 0.97% | -$475.6K |
| Constellation Brands, Inc.CL A(STZ) | 7,485 | 7,485 | 0 | $2.03M | $1.93M | 0.91% | -$108.4K |
| Bank America Corp | 47,921 | 47,256 | -665 | $1.82M | $1.88M | 0.89% | +$62.2K |
| Broadcom Inc.(AVGO) | 1,148 | 1,146 | -2 | $1.52M | $1.84M | 0.87% | +$318.4K |
| Salesforce, Inc.(CRM) | 6,969 | 6,946 | -23 | $2.10M | $1.79M | 0.84% | -$313.1K |
| Alphabet Inc.CL C(GOOG) | 9,755 | 9,665 | -90 | $1.49M | $1.77M | 0.84% | +$287.5K |
| Equinix, Inc.(EQIX) | 2,353 | 2,339 | -14 | $1.94M | $1.77M | 0.84% | -$172.3K |
| NextEra Energy, Inc.(NEE) | 24,103 | 24,070 | -33 | $1.54M | $1.70M | 0.80% | +$164.0K |
| U.S. Bancorp(USB) | 38,867 | 38,907 | +40 | $1.74M | $1.54M | 0.73% | -$192.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,375 | 30,375 | 0 | $1.52M | $1.50M | 0.71% | -$22.8K |
| Ishares TrCORE S P MCP ETF | 25,114 | 24,724 | -390 | $1.53M | $1.45M | 0.68% | -$78.6K |
| Netflix, Inc.(NFLX) | 2,161 | 2,133 | -28 | $1.31M | $1.44M | 0.68% | +$127.1K |
| Chubb Limited COM | 5,565 | 5,565 | 0 | $1.44M | $1.42M | 0.67% | -$22.5K |
| Williams-Sonoma, Inc.(WSM) | 4,997 | 4,917 | -80 | $1.59M | $1.39M | 0.66% | -$198.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 36,660 | 28,600 | -8,060 | $1.56M | $1.37M | 0.64% | -$190.4K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.14M | $1.21M | 0.57% | +$73.0K |
| ConocoPhillips(COP) | 10,482 | 10,382 | -100 | $1.33M | $1.19M | 0.56% | -$146.7K |
| Suncor Energy Inc.(SU) | 30,828 | 30,828 | 0 | $1.14M | $1.17M | 0.55% | +$36.7K |
| Ishares TrCore S&P Small Cap ETF | 10,283 | 10,273 | -10 | $1.14M | $1.10M | 0.52% | -$40.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,500 | 14,500 | 0 | $1.11M | $1.07M | 0.51% | -$39.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 50,095 | 48,470 | -1,625 | $1.02M | $991.2K | 0.47% | -$32.2K |
| American Tower Corporation(AMT) | 5,134 | 5,094 | -40 | $1.01M | $990.2K | 0.47% | -$24.3K |
| American Elec Pwr Co Inc | 11,050 | 11,050 | 0 | $951.4K | $969.5K | 0.46% | +$18.1K |
| Schwab Strategic TrUS LCAP GR ETF | 9,371 | 8,627 | -744 | $868.9K | $869.9K | 0.41% | +$1.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,615 | 36,615 | 0 | $703.4K | $702.1K | 0.33% | -$1.3K |
| Travel + Leisure Co.(TNL) | 14,500 | 14,500 | 0 | $709.9K | $652.2K | 0.31% | -$57.7K |
| International Business Machines Corporation(IBM) | 3,550 | 3,550 | 0 | $677.9K | $614.0K | 0.29% | -$63.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,110 | 9,110 | 0 | $565.4K | $585.3K | 0.28% | +$20.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,898 | 1,863 | -35 | $500.9K | $584.6K | 0.28% | +$83.7K |
| Waste Management, Inc.(WM) | 2,675 | 2,675 | 0 | $570.2K | $570.7K | 0.27% | +$509 |
| Schwab Strategic TrUS Broad Market ETF | 8,981 | 8,881 | -100 | $548.3K | $558.3K | 0.26% | +$10.1K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 9,975 | 8,675 | -1,300 | $503.3K | $436.6K | 0.21% | -$66.7K |
| PayPal Holdings, Inc.(PYPL) | 10,879 | 5,879 | -5,000 | $728.8K | $341.2K | 0.16% | -$387.6K |
| Schwab Strategic TrUS AGGREGATE B | 7,746 | 7,446 | -300 | $356.3K | $339.4K | 0.16% | -$16.9K |
| Citigroup Inc.(C) | 4,499 | 4,499 | 0 | $284.5K | $285.5K | 0.13% | +$990 |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $294.6K | $276.9K | 0.13% | -$17.7K |
| Schwab Strategic TrUS LCAP VA ETF | 3,419 | 3,160 | -259 | $259.8K | $234.1K | 0.11% | -$25.7K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $233.4K | $231.8K | 0.11% | -$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $208.8K | $226.2K | 0.11% | +$17.3K |
| Johnson Ctls Intl PlcSHS SHS | 3,342 | 3,342 | 0 | $218.3K | $222.1K | 0.10% | +$3.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,095 | 5,095 | 0 | $171.9K | $180.0K | 0.08% | +$8.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 9,325 | 9,325 | 0 | $179.9K | $179.2K | 0.08% | -$652 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,470 | 4,470 | 0 | $172.0K | $169.6K | 0.08% | -$2.3K |
| Five Below, Inc.(FIVE) | 1,500 | 1,500 | 0 | $272.1K | $163.5K | 0.08% | -$108.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 838 | 838 | 0 | $141.9K | $137.6K | 0.06% | -$4.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 4,375 | 4,375 | 0 | $87.8K | $87.3K | 0.04% | -$525 |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $81.6K | $77.8K | 0.04% | -$3.8K |
| The Clorox Company(CLX) | 500 | 500 | 0 | $76.6K | $68.2K | 0.03% | -$8.3K |
| Ishares TrRUSSELL 2000 ETF | 180 | 180 | 0 | $37.9K | $36.5K | 0.02% | -$1.3K |
| Uber Technologies, Inc.(UBER) | 450 | 450 | 0 | $34.6K | $32.7K | 0.02% | -$1.9K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $30.6K | $30.2K | 0.01% | -$359 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $28.5K | $28.8K | 0.01% | +$312 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 500 | 500 | 0 | $31.6K | $26.6K | 0.01% | -$5.0K |
| Xcel Energy Inc.(XEL) | 494 | 494 | 0 | $26.6K | $26.4K | 0.01% | -$168 |
| Roku, Inc.CL A(ROKU) | 440 | 440 | 0 | $28.7K | $26.4K | 0.01% | -$2.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 915 | 915 | 0 | $23.1K | $24.3K | 0.01% | +$1.2K |
| Ishares TrCORE S P500 ETF | 33 | 33 | 0 | $17.5K | $18.2K | 0.01% | +$716 |
| StoneCo Ltd.CL A(STNE) | 11,200 | 1,200 | -10,000 | $186.0K | $14.4K | 0.01% | -$171.6K |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $14.6K | $14.4K | 0.01% | -$202 |
| Discover Finl Svcs | 100 | 100 | 0 | $13.1K | $13.1K | 0.01% | -$28 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $12.9K | $13.0K | 0.01% | +$189 |
| Schwab Strategic TrUS SML CAP ETF | 200 | 200 | 0 | $9.8K | $9.5K | 0.00% | -$358 |
| Ishares TrPFD AND INCM SEC | 300 | 300 | 0 | $9.7K | $9.5K | 0.00% | -$204 |
| Solventum Corporation(SOLV) | 0 | 146 | +146 | $0 | $7.7K | 0.00% | +$7.7K |
| Cedar Fair L PDEPOSITRY UNIT | 135 | 135 | 0 | $5.7K | $7.3K | 0.00% | +$1.7K |
| Ameren Corporation(AEE) | 103 | 103 | 0 | $7.6K | $7.3K | 0.00% | -$294 |