Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 43,809 | 43,898 | +89 | $21.27M | $22.13M | 15.75% | +$861.5K |
| Alphabet Inc.CL A(GOOG) | 18,869 | 19,185 | +316 | $2.85M | $3.49M | 2.49% | +$646.6K |
| Microsoft Corporation(MSFT) | 10,239 | 7,762 | -2,477 | $4.31M | $3.47M | 2.47% | -$838.5K |
| Ishares TrS P 500 GRWT ETF | 32,722 | 34,060 | +1,338 | $2.76M | $3.15M | 2.24% | +$388.9K |
| Parker-Hannifin Corporation(PH) | 4,864 | 4,838 | -26 | $2.70M | $2.45M | 1.74% | -$256.3K |
| Adobe Inc.(ADBE) | 4,162 | 4,162 | 0 | $2.10M | $2.31M | 1.65% | +$212.0K |
| Ameriprise Financial, Inc.(AMP) | 5,470 | 5,405 | -65 | $2.40M | $2.31M | 1.64% | -$89.3K |
| Lennar CorporationCL A(LEN) | 14,923 | 14,785 | -138 | $2.57M | $2.22M | 1.58% | -$350.6K |
| QUALCOMM Incorporated(QCOM) | 10,483 | 10,426 | -57 | $1.77M | $2.08M | 1.48% | +$301.9K |
| Amazon.com, Inc.(AMZN) | 9,656 | 10,342 | +686 | $1.74M | $2.00M | 1.42% | +$256.8K |
| Martin Marietta Materials, Inc.(MLM) | 4,331 | 3,590 | -741 | $2.66M | $1.95M | 1.38% | -$713.9K |
| Corteva, Inc.(CTVA) | 34,654 | 34,381 | -273 | $2.00M | $1.85M | 1.32% | -$144.0K |
| Microchip Technology Incorporated(MCHP) | 20,260 | 20,260 | 0 | $1.82M | $1.85M | 1.32% | +$36.3K |
| Ishares TrCORE S P US VLU | 19,718 | 20,671 | +953 | $1.78M | $1.82M | 1.30% | +$38.4K |
| Amgen Inc.(AMGN) | 6,076 | 5,675 | -401 | $1.73M | $1.77M | 1.26% | +$45.6K |
| Xylem Inc.(XYL) | 12,732 | 12,732 | 0 | $1.65M | $1.73M | 1.23% | +$81.4K |
| Merck & Co., Inc.(MRK) | 13,302 | 13,610 | +308 | $1.76M | $1.68M | 1.20% | -$70.3K |
| Capital One Financial Corporation(COF) | 12,163 | 12,163 | 0 | $1.81M | $1.68M | 1.20% | -$127.0K |
| Ansys Inc | 5,179 | 5,156 | -23 | $1.80M | $1.66M | 1.18% | -$140.3K |
| General Dynamics Corporation(GD) | 5,513 | 5,648 | +135 | $1.56M | $1.64M | 1.17% | +$81.3K |
| NVIDIA Corporation(NVDA) | 1,226 | 13,130 | +11,904 | $1.11M | $1.62M | 1.15% | +$514.3K |
| Apple Inc.(AAPL) | 8,409 | 7,688 | -721 | $1.44M | $1.62M | 1.15% | +$177.3K |
| Ecolab Inc.(ECL) | 7,119 | 6,606 | -513 | $1.64M | $1.57M | 1.12% | -$71.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,976 | 3,079 | +103 | $1.43M | $1.54M | 1.10% | +$109.3K |
| Danaher Corporation(DHR) | 6,128 | 6,128 | 0 | $1.53M | $1.53M | 1.09% | +$797 |
| The Coca-Cola Company(KO) | 22,368 | 22,235 | -133 | $1.37M | $1.42M | 1.01% | +$46.8K |
| Autodesk Inc | 6,163 | 5,677 | -486 | $1.60M | $1.40M | 1.00% | -$200.2K |
| RPM International Inc.(RPM) | 13,004 | 13,004 | 0 | $1.55M | $1.40M | 1.00% | -$146.6K |
| Ishares TrCORE S P500 ETF | 738 | 2,484 | +1,746 | $388.0K | $1.36M | 0.97% | +$971.3K |
| Alcon Inc.(ALC) | 15,230 | 15,230 | 0 | $1.27M | $1.36M | 0.97% | +$88.2K |
| The Procter & Gamble Company(PG) | 8,354 | 7,846 | -508 | $1.36M | $1.29M | 0.92% | -$61.5K |
| Honeywell International Inc.(HON) | 6,413 | 5,984 | -429 | $1.32M | $1.28M | 0.91% | -$38.4K |
| Sony Group CorporationADR(SONY) | 14,842 | 14,842 | 0 | $1.27M | $1.26M | 0.90% | -$11.7K |
| U.S. Bancorp(USB) | 31,648 | 31,648 | 0 | $1.41M | $1.26M | 0.89% | -$158.2K |
| American Intl Group Inc | 0 | 16,878 | +16,878 | $0 | $1.25M | 0.89% | +$1.25M |
| Coterra Energy Inc | 49,955 | 46,950 | -3,005 | $1.39M | $1.25M | 0.89% | -$140.6K |
| ServiceNow, Inc.(NOW) | 1,502 | 1,577 | +75 | $1.15M | $1.24M | 0.88% | +$95.5K |
| TotalEnergies SEADS(TTE) | 19,782 | 18,581 | -1,201 | $1.36M | $1.24M | 0.88% | -$122.6K |
| Ishares TrS&P 500 Value ETF | 6,099 | 6,688 | +589 | $1.14M | $1.22M | 0.87% | +$77.9K |
| Ishares TrRUS 1000 ETF | 3,839 | 4,081 | +242 | $1.11M | $1.21M | 0.86% | +$108.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 111,683 | 111,683 | 0 | $1.14M | $1.21M | 0.86% | +$63.7K |
| Atmos Energy Corporation(ATO) | 10,961 | 10,327 | -634 | $1.30M | $1.20M | 0.86% | -$98.3K |
| Constellation Brands, Inc.CL A(STZ) | 4,593 | 4,535 | -58 | $1.25M | $1.17M | 0.83% | -$81.4K |
| American Wtr Wks Co Inc New | 0 | 8,852 | +8,852 | $0 | $1.14M | 0.81% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 5,370 | 5,044 | -326 | $1.37M | $1.11M | 0.79% | -$255.9K |
| Blackstone Inc.(BX) | 11,971 | 8,831 | -3,140 | $1.57M | $1.09M | 0.78% | -$479.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,113 | 6,755 | -358 | $1.15M | $1.05M | 0.75% | -$99.2K |
| Ishares TrRussell 1000 Growth ETF | 2,584 | 2,831 | +247 | $870.9K | $1.03M | 0.73% | +$161.0K |
| The Sherwin-Williams Company(SHW) | 0 | 3,454 | +3,454 | $0 | $1.03M | 0.73% | +$1.03M |
| Teledyne Technologies Incorporated(TDY) | 2,792 | 2,622 | -170 | $1.20M | $1.02M | 0.72% | -$181.4K |
| Ishares TrRUSSELL 2000 ETF | 4,506 | 4,857 | +351 | $947.6K | $985.4K | 0.70% | +$37.8K |
| Xcel Energy Inc.(XEL) | 19,464 | 18,264 | -1,200 | $1.05M | $975.5K | 0.69% | -$70.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,084 | 2,184 | +100 | $831.7K | $971.6K | 0.69% | +$139.8K |
| Invesco Qqq TrUNIT SER 1 | 2,026 | 2,026 | 0 | $899.6K | $970.7K | 0.69% | +$71.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,370 | 2,470 | +100 | $759.8K | $946.5K | 0.67% | +$186.7K |
| Tyler Technologies, Inc.(TYL) | 1,689 | 1,764 | +75 | $717.8K | $886.9K | 0.63% | +$169.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 14,239 | 13,371 | -868 | $917.0K | $870.9K | 0.62% | -$46.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 268 | 13,850 | +13,582 | $779.0K | $867.7K | 0.62% | +$88.7K |
| Vanguard Index FdsMID CAP ETF | 3,404 | 3,553 | +149 | $850.5K | $860.2K | 0.61% | +$9.7K |
| Medtronic plcSHS(MDT) | 11,228 | 10,895 | -333 | $978.5K | $857.5K | 0.61% | -$121.0K |
| Oshkosh Corporation(OSK) | 8,467 | 7,903 | -564 | $1.06M | $855.1K | 0.61% | -$200.8K |
| Alphabet Inc.CL C(GOOG) | 5,318 | 4,641 | -677 | $809.7K | $851.3K | 0.61% | +$41.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,530 | 8,023 | -507 | $960.2K | $815.4K | 0.58% | -$144.8K |
| Axon Enterprise, Inc.(AXON) | 2,660 | 2,760 | +100 | $832.3K | $812.1K | 0.58% | -$20.2K |
| DexCom, Inc.(DXCM) | 6,830 | 7,080 | +250 | $947.3K | $802.7K | 0.57% | -$144.6K |
| T-Mobile US, Inc.(TMUS) | 4,595 | 4,519 | -76 | $750.0K | $796.2K | 0.57% | +$46.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,383 | 3,519 | +136 | $704.6K | $796.1K | 0.57% | +$91.5K |
| Fiserv, Inc.(FISV) | 2,562 | 5,257 | +2,695 | $409.5K | $783.5K | 0.56% | +$374.0K |
| Mastercard IncorporatedCL A(MA) | 1,685 | 1,730 | +45 | $811.4K | $763.2K | 0.54% | -$48.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,026 | 1,202 | +176 | $536.7K | $654.2K | 0.47% | +$117.5K |
| Globant S A COM | 3,400 | 3,455 | +55 | $686.5K | $615.9K | 0.44% | -$70.6K |
| Commerce Bancshares, Inc.(CBSH) | 11,746 | 11,007 | -739 | $624.9K | $614.0K | 0.44% | -$10.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 12,058 | +12,058 | $0 | $595.9K | 0.42% | +$595.9K |
| Corpay, Inc.(CPAY) | 0 | 2,179 | +2,179 | $0 | $580.5K | 0.41% | +$580.5K |
| Salesforce, Inc.(CRM) | 2,946 | 2,242 | -704 | $887.3K | $576.4K | 0.41% | -$310.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,618 | 12,722 | +1,104 | $529.7K | $575.3K | 0.41% | +$45.6K |
| Palo Alto Networks, Inc.(PANW) | 2,385 | 1,590 | -795 | $677.6K | $539.0K | 0.38% | -$138.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,905 | 3,695 | -210 | $576.9K | $538.5K | 0.38% | -$38.3K |
| Hagerty, Inc.CL A(HGTY) | 50,000 | 50,000 | 0 | $457.5K | $520.0K | 0.37% | +$62.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,674 | 9,474 | +2,800 | $344.4K | $507.1K | 0.36% | +$162.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,654 | 6,944 | +290 | $457.8K | $475.9K | 0.34% | +$18.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 6,895 | +6,895 | $0 | $468.9K | 0.33% | +$468.9K |
| Intuit Inc.(INTU) | 693 | 708 | +15 | $450.4K | $465.3K | 0.33% | +$14.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 940 | 990 | +50 | $392.9K | $464.0K | 0.33% | +$71.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,702 | 9,107 | +405 | $437.6K | $458.2K | 0.33% | +$20.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 611 | 787 | +176 | $320.4K | $453.8K | 0.32% | +$133.4K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 19,603 | 20,604 | +1,001 | $438.4K | $453.3K | 0.32% | +$14.9K |
| The Trade Desk, Inc.CL A(TTD) | 4,455 | 4,630 | +175 | $389.5K | $452.2K | 0.32% | +$62.8K |
| Workday, Inc.CL A(WDAY) | 2,540 | 1,940 | -600 | $692.8K | $433.7K | 0.31% | -$259.1K |
| Ishares TrCore S&P Small Cap ETF | 3,882 | 4,060 | +178 | $429.0K | $433.0K | 0.31% | +$4.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,247 | 4,202 | +955 | $332.5K | $419.7K | 0.30% | +$87.2K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 22,211 | 22,562 | +351 | $414.0K | $416.9K | 0.30% | +$2.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 2,965 | +2,965 | $0 | $408.2K | 0.29% | +$408.2K |
| CoStar Group, Inc.(CSGP) | 3,960 | 5,505 | +1,545 | $382.5K | $408.1K | 0.29% | +$25.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,142 | 4,058 | +916 | $318.9K | $398.5K | 0.28% | +$79.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,220 | 2,420 | +200 | $400.7K | $392.5K | 0.28% | -$8.1K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 1,493 | 1,945 | +452 | $272.3K | $379.8K | 0.27% | +$107.5K |
| IDEXX Laboratories, Inc.(IDXX) | 748 | 758 | +10 | $403.9K | $369.3K | 0.26% | -$34.6K |
| Berkshire Hathaway Inc DelCL B | 839 | 881 | +42 | $352.8K | $358.4K | 0.26% | +$5.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,794 | 10,210 | +416 | $348.8K | $357.7K | 0.25% | +$8.9K |