Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 0 | 16,878 | +16,878 | 0 | 1,253 | 0.89% | +1,253 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,852 | +8,852 | 0 | 1,143 | 0.81% | +1,143 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,454 | +3,454 | 0 | 1,031 | 0.73% | +1,031 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 1,359 | 0.97% | +1,359 |
| META PLATFORMS INC(META) | 43,809 | 43,898 | +89 | 21,273 | 22,134 | 15.75% | +861 |
| ALPHABET INC(GOOG) | 18,869 | 19,185 | +316 | 2,848 | 3,495 | 2.49% | +647 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,058 | +12,058 | 0 | 596 | 0.42% | +596 |
| CORPAY INC(CPAY) | 0 | 2,179 | +2,179 | 0 | 581 | 0.41% | +581 |
| NVIDIA CORPORATION(NVDA) | 1,226 | 13,130 | +11,904 | 1,108 | 1,622 | 1.15% | +514 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 6,895 | +6,895 | 0 | 469 | 0.33% | +469 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,965 | +2,965 | 0 | 408 | 0.29% | +408 |
| ISHARES TR | 32,722 | 34,060 | +1,338 | 2,763 | 3,152 | 2.24% | +389 |
| FISERV INC(FISV) | 2,562 | 5,257 | +2,695 | 409 | 784 | 0.56% | +374 |
| SCHWAB STRATEGIC TR | 0 | 10,210 | +10,210 | 0 | 358 | 0.25% | +358 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,770 | +6,770 | 0 | 329 | 0.23% | +329 |
| QUALCOMM INC(QCOM) | 10,483 | 10,426 | -57 | 1,775 | 2,077 | 1.48% | +302 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 5,885 | +5,885 | 0 | 289 | 0.21% | +289 |
| AMAZON COM INC(AMZN) | 9,656 | 10,342 | +686 | 1,742 | 1,999 | 1.42% | +257 |
| ISHARES TR US TREAS BD ETF | 0 | 11,318 | +11,318 | 0 | 255 | 0.18% | +255 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 254 | 0.18% | +254 |
| ADOBE INC(ADBE) | 0 | 4,162 | +4,162 | 0 | 2,312 | 1.65% | +2,312 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 205 | 0.15% | +205 |
| SCHWAB STRATEGIC TR | 0 | 3,218 | +3,218 | 0 | 202 | 0.14% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 770 | +770 | 0 | 201 | 0.14% | +201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,370 | 2,470 | +100 | 760 | 946 | 0.67% | +187 |
| APPLE INC(AAPL) | 0 | 7,688 | +7,688 | 0 | 1,619 | 1.15% | +1,619 |
| TYLER TECHNOLOGIES INC(TYL) | 1,689 | 1,764 | +75 | 718 | 887 | 0.63% | +169 |
| ISHARES INC CORE MSCI EMKT | 6,674 | 9,474 | +2,800 | 344 | 507 | 0.36% | +163 |
| ISHARES TR | 2,584 | 2,831 | +247 | 871 | 1,032 | 0.73% | +161 |
| INTUITIVE SURGICAL INC | 2,084 | 2,184 | +100 | 832 | 972 | 0.69% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 611 | 787 | +176 | 320 | 454 | 0.32% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,202 | +1,202 | 0 | 654 | 0.47% | +654 |
| VANGUARD INDEX FDS | 2,976 | 3,079 | +103 | 1,431 | 1,540 | 1.10% | +109 |
| ISHARES TR | 3,839 | 4,081 | +242 | 1,106 | 1,214 | 0.86% | +109 |
| SPDR SER TR ST STR NYSE TECH | 1,493 | 1,945 | +452 | 272 | 380 | 0.27% | +107 |
| FIDELITY COVINGTON TRUST | 5,944 | 7,812 | +1,868 | 229 | 332 | 0.24% | +103 |
| SERVICENOW INC(NOW) | 1,502 | 1,577 | +75 | 1,145 | 1,241 | 0.88% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,383 | 3,519 | +136 | 705 | 796 | 0.57% | +92 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 268 | 13,850 | +13,582 | 779 | 868 | 0.62% | +89 |
| ALCON AG(ALC) | 15,230 | 15,230 | 0 | 1,269 | 1,357 | 0.97% | +88 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,247 | 4,202 | +955 | 332 | 420 | 0.30% | +87 |
| XYLEM INC(XYL) | 12,732 | 12,732 | 0 | 1,645 | 1,727 | 1.23% | +81 |
| GENERAL DYNAMICS CORP(GD) | 5,513 | 5,648 | +135 | 1,557 | 1,639 | 1.17% | +81 |
| VANGUARD ADMIRAL FDS INC | 3,142 | 4,058 | +916 | 319 | 399 | 0.28% | +80 |
| ISHARES TR | 6,099 | 6,688 | +589 | 1,139 | 1,217 | 0.87% | +78 |
| GOLDMAN SACHS ETF TR | 2,289 | 2,948 | +659 | 238 | 315 | 0.22% | +78 |
| INVESCO QQQ TR | 2,026 | 2,026 | 0 | 900 | 971 | 0.69% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 990 | +990 | 0 | 464 | 0.33% | +464 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,927 | 6,046 | +1,119 | 260 | 324 | 0.23% | +65 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 111,683 | 111,683 | 0 | 1,143 | 1,206 | 0.86% | +64 |
| THE TRADE DESK INC(TTD) | 4,455 | 4,630 | +175 | 389 | 452 | 0.32% | +63 |
| HAGERTY INC(HGTY) | 50,000 | 50,000 | 0 | 458 | 520 | 0.37% | +63 |
| VANGUARD INDEX FDS | 860 | 1,065 | +205 | 224 | 285 | 0.20% | +61 |
| PINTEREST INC(PINS) | 0 | 7,415 | +7,415 | 0 | 327 | 0.23% | +327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,483 | 1,483 | 0 | 202 | 258 | 0.18% | +56 |
| COCA COLA CO(KO) | 22,368 | 22,235 | -133 | 1,368 | 1,415 | 1.01% | +47 |
| T-MOBILE US INC(TMUS) | 4,595 | 4,519 | -76 | 750 | 796 | 0.57% | +46 |
| AMGEN INC(AMGN) | 0 | 5,675 | +5,675 | 0 | 1,773 | 1.26% | +1,773 |
| ISHARES TR CORE UNIVRSL USD | 11,618 | 12,722 | +1,104 | 530 | 575 | 0.41% | +46 |
| ALPHABET INC(GOOG) | 5,318 | 4,641 | -677 | 810 | 851 | 0.61% | +42 |
| ARK ETF TR NEXT GNRTN INTER | 2,696 | 3,374 | +678 | 225 | 263 | 0.19% | +39 |
| ISHARES TR | 19,718 | 20,671 | +953 | 1,783 | 1,822 | 1.30% | +38 |
| ISHARES TR | 4,506 | 4,857 | +351 | 948 | 985 | 0.70% | +38 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,260 | +20,260 | 0 | 1,854 | 1.32% | +1,854 |
| ISHARES TR | 1,070 | 1,154 | +84 | 321 | 356 | 0.25% | +35 |
| NETFLIX INC(NFLX) | 515 | 515 | 0 | 313 | 348 | 0.25% | +35 |
| COSTAR GROUP INC(CSGP) | 3,960 | 5,505 | +1,545 | 383 | 408 | 0.29% | +26 |
| WISDOMTREE TR(WT) | 8,702 | 9,107 | +405 | 438 | 458 | 0.33% | +21 |
| VANGUARD WHITEHALL FDS | 6,654 | 6,944 | +290 | 458 | 476 | 0.34% | +18 |
| INVESCO EXCH TRADED FD TR II | 19,603 | 20,604 | +1,001 | 438 | 453 | 0.32% | +15 |
| INTUIT(INTU) | 693 | 708 | +15 | 450 | 465 | 0.33% | +15 |
| VANGUARD INDEX FDS | 3,404 | 3,553 | +149 | 851 | 860 | 0.61% | +10 |
| HOME DEPOT INC(HD) | 672 | 775 | +103 | 258 | 267 | 0.19% | +9 |
| FIDELITY COVINGTON TRUST | 5,210 | 5,210 | 0 | 205 | 213 | 0.15% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,390 | 8,818 | +428 | 332 | 339 | 0.24% | +7 |
| BRIGHTCOVE INC | 0 | 14,081 | +14,081 | 0 | 33 | 0.02% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 839 | 881 | +42 | 353 | 358 | 0.26% | +6 |
| ISHARES TR | 3,882 | 4,060 | +178 | 429 | 433 | 0.31% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,900 | +4,900 | 0 | 238 | 0.17% | +238 |
| SPDR SER TR STATE STRET SPDR | 22,211 | 22,562 | +351 | 414 | 417 | 0.30% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,918 | +3,918 | 0 | 233 | 0.17% | +233 |
| DANAHER CORPORATION(DHR) | 6,128 | 6,128 | 0 | 1,530 | 1,531 | 1.09% | +1 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,368 | -32 | 319 | 317 | 0.23% | -2 |
| ISHARES TR | 2,092 | 2,092 | 0 | 239 | 231 | 0.16% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,220 | 2,420 | +200 | 401 | 393 | 0.28% | -8 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 11,007 | +11,007 | 0 | 614 | 0.44% | +614 |
| SONY GROUP CORP(SONY) | 0 | 14,842 | +14,842 | 0 | 1,261 | 0.90% | +1,261 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,760 | +2,760 | 0 | 812 | 0.58% | +812 |
| PENUMBRA INC(PEN) | 0 | 1,431 | +1,431 | 0 | 258 | 0.18% | +258 |
| IDEXX LABS INC(IDXX) | 0 | 758 | +758 | 0 | 369 | 0.26% | +369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,905 | 3,695 | -210 | 577 | 539 | 0.38% | -38 |
| HONEYWELL INTL INC(HON) | 6,413 | 5,984 | -429 | 1,316 | 1,278 | 0.91% | -38 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 13,371 | +13,371 | 0 | 871 | 0.62% | +871 |
| MASTERCARD INCORPORATED(MA) | 1,685 | 1,730 | +45 | 811 | 763 | 0.54% | -48 |
| HAGERTY INC | 25,000 | 0 | -25,000 | 49 | 0 | — | -49 |
| PROCTER AND GAMBLE CO(PG) | 8,354 | 7,846 | -508 | 1,355 | 1,294 | 0.92% | -61 |
| VEEVA SYS INC(VEEV) | 1,573 | 1,648 | +75 | 364 | 302 | 0.21% | -63 |
| MERCK & CO INC(MRK) | 13,302 | 13,610 | +308 | 1,755 | 1,685 | 1.20% | -70 |
| GLOBANT S A COM | 3,400 | 3,455 | +55 | 686 | 616 | 0.44% | -71 |
| XCEL ENERGY INC(XEL) | 19,464 | 18,264 | -1,200 | 1,046 | 975 | 0.69% | -71 |