Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,288 | 121,368 | +111,080 | 2,674 | 32,467 | 4.86% | +29,793 |
| ISHARES TR | 291,740 | 304,115 | +12,375 | 153,376 | 166,421 | 24.92% | +13,045 |
| APPLE INC(AAPL) | 145,972 | 151,754 | +5,782 | 25,031 | 31,962 | 4.79% | +6,931 |
| DYCOM INDS INC(DY) | 163,422 | 163,310 | -112 | 23,456 | 27,560 | 4.13% | +4,104 |
| NVIDIA CORPORATION(NVDA) | 10,067 | 105,615 | +95,548 | 9,096 | 13,048 | 1.95% | +3,952 |
| SPDR S&P 500 ETF TR(SPY) | 36,496 | 39,682 | +3,186 | 19,090 | 21,596 | 3.23% | +2,506 |
| ALPHABET INC(GOOG) | 36,571 | 39,727 | +3,156 | 5,520 | 7,236 | 1.08% | +1,717 |
| MICROSOFT CORP(MSFT) | 43,573 | 44,796 | +1,223 | 18,332 | 20,022 | 3.00% | +1,690 |
| SNAP INC(SNAP) | 0 | 90,000 | +90,000 | 0 | 1,495 | 0.22% | +1,495 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 95,164 | +95,164 | 0 | 1,277 | 0.19% | +1,277 |
| TARGA RES CORP(TRGP) | 63,653 | 63,649 | -4 | 7,129 | 8,197 | 1.23% | +1,068 |
| AMAZON COM INC(AMZN) | 49,784 | 51,788 | +2,004 | 8,980 | 10,008 | 1.50% | +1,028 |
| BROADCOM INC(AVGO) | 1,888 | 2,149 | +261 | 2,502 | 3,451 | 0.52% | +948 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 45,180 | +45,180 | 0 | 924 | 0.14% | +924 |
| ELI LILLY & CO(LLY) | 3,713 | 4,007 | +294 | 2,889 | 3,627 | 0.54% | +739 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,790 | +8,790 | 0 | 639 | 0.10% | +639 |
| ISHARES TR | 6,435 | 7,681 | +1,246 | 2,169 | 2,800 | 0.42% | +631 |
| HUMANA INC(HUM) | 0 | 1,673 | +1,673 | 0 | 625 | 0.09% | +625 |
| ALPHABET INC(GOOG) | 16,512 | 17,106 | +594 | 2,514 | 3,138 | 0.47% | +623 |
| ISHARES TR | 65,301 | 66,253 | +952 | 5,514 | 6,131 | 0.92% | +617 |
| COSTCO WHSL CORP NEW(COST) | 3,045 | 3,340 | +295 | 2,231 | 2,839 | 0.43% | +608 |
| META PLATFORMS INC(META) | 27,145 | 27,329 | +184 | 13,181 | 13,780 | 2.06% | +599 |
| VANGUARD INDEX FDS | 0 | 1,146 | +1,146 | 0 | 573 | 0.09% | +573 |
| GE VERNOVA INC(GEV) | 0 | 3,305 | +3,305 | 0 | 567 | 0.08% | +567 |
| ISHARES TR | 2,530 | 7,623 | +5,093 | 289 | 841 | 0.13% | +552 |
| ISHARES INC CORE MSCI EMKT | 16,029 | 25,202 | +9,173 | 827 | 1,349 | 0.20% | +522 |
| UNITEDHEALTH GROUP INC(UNH) | 5,014 | 5,855 | +841 | 2,480 | 2,982 | 0.45% | +501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215,153 | 215,134 | -19 | 4,951 | 5,449 | 0.82% | +499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,151 | +2,151 | 0 | 487 | 0.07% | +487 |
| INVESCO QQQ TR | 2,364 | 3,160 | +796 | 1,050 | 1,514 | 0.23% | +464 |
| ORACLE CORP(ORCL) | 7,192 | 9,392 | +2,200 | 903 | 1,326 | 0.20% | +423 |
| PROCTER AND GAMBLE CO(PG) | 70,261 | 71,536 | +1,275 | 11,400 | 11,798 | 1.77% | +398 |
| ISHARES TR MSCI USA QLT FCT | 8,344 | 10,360 | +2,016 | 1,371 | 1,769 | 0.26% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 26,798 | 28,472 | +1,674 | 5,368 | 5,759 | 0.86% | +391 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,495 | +4,495 | 0 | 385 | 0.06% | +385 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,945 | +13,945 | 0 | 367 | 0.05% | +367 |
| MOODYS CORP(MCO) | 0 | 834 | +834 | 0 | 351 | 0.05% | +351 |
| EXXON MOBIL CORP | 20,240 | 23,350 | +3,110 | 2,353 | 2,688 | 0.40% | +335 |
| WORKDAY INC(WDAY) | 0 | 1,475 | +1,475 | 0 | 330 | 0.05% | +330 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 784 | +784 | 0 | 303 | 0.05% | +303 |
| SCHWAB STRATEGIC TR | 0 | 3,808 | +3,808 | 0 | 296 | 0.04% | +296 |
| SCHWAB STRATEGIC TR | 0 | 4,653 | +4,653 | 0 | 293 | 0.04% | +293 |
| ISHARES TR | 0 | 3,094 | +3,094 | 0 | 290 | 0.04% | +290 |
| NEXTERA ENERGY INC(NEE) | 13,508 | 16,231 | +2,723 | 863 | 1,149 | 0.17% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,877 | 4,676 | +799 | 527 | 813 | 0.12% | +285 |
| MCKESSON CORP(MCK) | 0 | 476 | +476 | 0 | 278 | 0.04% | +278 |
| WALMART INC(WMT) | 19,636 | 21,345 | +1,709 | 1,181 | 1,445 | 0.22% | +264 |
| SPDR SER TR ST STR P500GRW | 12,118 | 14,285 | +2,167 | 886 | 1,145 | 0.17% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 4,000 | 4,082 | +82 | 2,097 | 2,354 | 0.35% | +256 |
| TEXAS INSTRS INC(TXN) | 5,630 | 6,355 | +725 | 981 | 1,236 | 0.19% | +255 |
| HONEYWELL INTL INC(HON) | 6,454 | 7,389 | +935 | 1,325 | 1,578 | 0.24% | +253 |
| ISHARES TR | 24,876 | 28,149 | +3,273 | 2,749 | 3,002 | 0.45% | +253 |
| ALCOA CORP(AA) | 0 | 6,334 | +6,334 | 0 | 252 | 0.04% | +252 |
| SOUTHERN CO(SO) | 0 | 3,058 | +3,058 | 0 | 237 | 0.04% | +237 |
| FEDEX CORP(FDX) | 0 | 786 | +786 | 0 | 236 | 0.04% | +236 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,440 | +1,440 | 0 | 230 | 0.03% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 1,705 | 2,097 | +392 | 484 | 711 | 0.11% | +226 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,486 | +1,486 | 0 | 226 | 0.03% | +226 |
| VANGUARD BD INDEX FDS | 10,466 | 13,680 | +3,214 | 760 | 986 | 0.15% | +225 |
| ARISTA NETWORKS INC | 0 | 638 | +638 | 0 | 224 | 0.03% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,427 | +1,427 | 0 | 222 | 0.03% | +222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,519 | +1,519 | 0 | 221 | 0.03% | +221 |
| HP INC(HPQ) | 0 | 6,006 | +6,006 | 0 | 210 | 0.03% | +210 |
| BHP GROUP LTD | 0 | 3,633 | +3,633 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 4,500 | 7,104 | +2,604 | 389 | 595 | 0.09% | +206 |
| UNILEVER PLC(UL) | 0 | 3,699 | +3,699 | 0 | 203 | 0.03% | +203 |
| NOVO-NORDISK A S(NVO) | 1,970 | 3,086 | +1,116 | 253 | 440 | 0.07% | +188 |
| COPART INC(CPRT) | 4,209 | 7,671 | +3,462 | 244 | 415 | 0.06% | +172 |
| ISHARES TR | 28,742 | 30,736 | +1,994 | 2,815 | 2,984 | 0.45% | +169 |
| ISHARES TR | 4,052 | 5,601 | +1,549 | 508 | 676 | 0.10% | +168 |
| BANK AMERICA CORP | 11,770 | 15,438 | +3,668 | 446 | 614 | 0.09% | +168 |
| MORGAN STANLEY(MS) | 5,417 | 6,968 | +1,551 | 510 | 677 | 0.10% | +167 |
| TESLA INC(TSLA) | 8,546 | 8,436 | -110 | 1,502 | 1,669 | 0.25% | +167 |
| SYNOPSYS INC(SNPS) | 662 | 900 | +238 | 378 | 536 | 0.08% | +157 |
| PROGRESSIVE CORP(PGR) | 1,994 | 2,666 | +672 | 412 | 554 | 0.08% | +141 |
| ISHARES TR | 8,372 | 9,395 | +1,023 | 1,499 | 1,639 | 0.25% | +140 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,048 | +4,048 | 0 | 136 | 0.02% | +136 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,073 | 1,689 | +616 | 221 | 356 | 0.05% | +135 |
| AMGEN INC(AMGN) | 3,954 | 4,022 | +68 | 1,124 | 1,257 | 0.19% | +132 |
| CHUBB LIMITED COM | 2,882 | 3,446 | +564 | 747 | 879 | 0.13% | +132 |
| WASTE MGMT INC DEL(WM) | 5,997 | 6,609 | +612 | 1,278 | 1,410 | 0.21% | +132 |
| VANGUARD INTL EQUITY INDEX F | 10,507 | 12,907 | +2,400 | 439 | 565 | 0.08% | +126 |
| FISERV INC(FISV) | 1,314 | 2,237 | +923 | 210 | 333 | 0.05% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 2,276 | 2,458 | +182 | 1,035 | 1,148 | 0.17% | +113 |
| VANGUARD INDEX FDS | 2,390 | 2,890 | +500 | 597 | 700 | 0.10% | +103 |
| AMERICAN ELEC PWR CO INC | 9,392 | 10,335 | +943 | 809 | 907 | 0.14% | +98 |
| WOODWARD INC(WWD) | 1,783 | 2,130 | +347 | 275 | 372 | 0.06% | +97 |
| WISDOMTREE TR(WT) | 11,166 | 12,128 | +962 | 851 | 947 | 0.14% | +96 |
| ISHARES TR | 64,632 | 68,717 | +4,085 | 3,926 | 4,021 | 0.60% | +96 |
| CATERPILLAR INC(CAT) | 1,446 | 1,877 | +431 | 530 | 625 | 0.09% | +95 |
| UBER TECHNOLOGIES INC(UBER) | 6,982 | 8,703 | +1,721 | 538 | 633 | 0.09% | +95 |
| LINDE PLC(LIN) | 2,128 | 2,467 | +339 | 988 | 1,083 | 0.16% | +95 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 100,290 | 100,290 | 0 | 2,235 | 2,329 | 0.35% | +93 |
| AUTOMATIC DATA PROCESSING IN | 2,125 | 2,593 | +468 | 531 | 619 | 0.09% | +88 |
| ADOBE INC(ADBE) | 3,176 | 3,043 | -133 | 1,603 | 1,691 | 0.25% | +88 |
| QUALCOMM INC(QCOM) | 2,422 | 2,489 | +67 | 410 | 496 | 0.07% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 3,983 | 4,666 | +683 | 385 | 468 | 0.07% | +82 |
| COCA COLA CO(KO) | 15,986 | 16,614 | +628 | 978 | 1,057 | 0.16% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,562 | 1,553 | -9 | 653 | 728 | 0.11% | +75 |
| SAP SE(SAP) | 2,399 | 2,686 | +287 | 468 | 542 | 0.08% | +74 |