Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,330 | 48,016 | +34,686 | 7,008 | 26,276 | 3.75% | +19,267 |
| ISHARES TR CORE DIV GRWTH | 0 | 266,005 | +266,005 | 0 | 15,325 | 2.19% | +15,325 |
| APPLE INC(AAPL) | 0 | 208,950 | +208,950 | 0 | 44,009 | 6.28% | +44,009 |
| KLA CORP(KLAC) | 40,441 | 40,385 | -56 | 28,251 | 33,298 | 4.75% | +5,047 |
| ANALOG DEVICES INC(ADI) | 73,740 | 74,839 | +1,099 | 14,585 | 17,083 | 2.44% | +2,498 |
| ISHARES TR | 183,280 | 197,623 | +14,343 | 21,132 | 23,474 | 3.35% | +2,341 |
| AIR PRODS & CHEMS INC | 0 | 44,738 | +44,738 | 0 | 11,545 | 1.65% | +11,545 |
| MICROSOFT CORP(MSFT) | 70,300 | 70,528 | +228 | 29,577 | 31,523 | 4.50% | +1,946 |
| AMGEN INC(AMGN) | 0 | 52,332 | +52,332 | 0 | 16,351 | 2.33% | +16,351 |
| NVIDIA CORPORATION(NVDA) | 3,827 | 38,061 | +34,234 | 3,458 | 4,702 | 0.67% | +1,244 |
| NEXTERA ENERGY INC(NEE) | 0 | 176,449 | +176,449 | 0 | 12,494 | 1.78% | +12,494 |
| ISHARES TR | 0 | 10,647 | +10,647 | 0 | 1,034 | 0.15% | +1,034 |
| WALMART INC(WMT) | 128,303 | 129,262 | +959 | 7,720 | 8,752 | 1.25% | +1,032 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,276 | +4,276 | 0 | 843 | 0.12% | +843 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 14,498 | +14,498 | 0 | 730 | 0.10% | +730 |
| ISHARES TR | 0 | 8,081 | +8,081 | 0 | 660 | 0.09% | +660 |
| ISHARES TR | 0 | 6,797 | +6,797 | 0 | 624 | 0.09% | +624 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 367,322 | 372,405 | +5,083 | 9,363 | 9,954 | 1.42% | +591 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 10,749 | +10,749 | 0 | 529 | 0.08% | +529 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 43,111 | +43,111 | 0 | 9,682 | 1.38% | +9,682 |
| ALPHABET INC(GOOG) | 0 | 13,515 | +13,515 | 0 | 2,462 | 0.35% | +2,462 |
| AFLAC INC(AFL) | 0 | 101,561 | +101,561 | 0 | 9,070 | 1.29% | +9,070 |
| INTUIT(INTU) | 22,059 | 22,476 | +417 | 14,338 | 14,771 | 2.11% | +433 |
| TRACTOR SUPPLY CO(TSCO) | 52,711 | 52,586 | -125 | 13,795 | 14,198 | 2.03% | +403 |
| AMAZON COM INC(AMZN) | 20,987 | 21,636 | +649 | 3,786 | 4,181 | 0.60% | +395 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,710 | +3,710 | 0 | 3,154 | 0.45% | +3,154 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 99,158 | +99,158 | 0 | 13,573 | 1.94% | +13,573 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,790 | +4,790 | 0 | 324 | 0.05% | +324 |
| ISHARES TR CORE 1 5 YR USD | 105,486 | 111,633 | +6,147 | 5,004 | 5,288 | 0.75% | +284 |
| ORACLE CORP(ORCL) | 18,669 | 18,360 | -309 | 2,345 | 2,592 | 0.37% | +247 |
| RTX CORPORATION(RTX) | 94,598 | 94,321 | -277 | 9,226 | 9,469 | 1.35% | +243 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,339 | +2,339 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 2,991 | 3,743 | +752 | 777 | 1,001 | 0.14% | +224 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,007 | +4,007 | 0 | 223 | 0.03% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 648 | +648 | 0 | 220 | 0.03% | +220 |
| BOEING CO(BA) | 0 | 1,178 | +1,178 | 0 | 214 | 0.03% | +214 |
| KROGER CO(KR) | 0 | 4,079 | +4,079 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 200 | 0.03% | +200 |
| PROCTER AND GAMBLE CO(PG) | 49,863 | 50,131 | +268 | 8,090 | 8,268 | 1.18% | +177 |
| ISHARES TR | 0 | 6,083 | +6,083 | 0 | 563 | 0.08% | +563 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,818 | +77,818 | 0 | 9,143 | 1.30% | +9,143 |
| ALPHABET INC(GOOG) | 4,991 | 5,000 | +9 | 760 | 917 | 0.13% | +157 |
| ISHARES INC CORE MSCI EMKT | 31,939 | 33,670 | +1,731 | 1,648 | 1,802 | 0.26% | +154 |
| ISHARES TR CORE INTL AGGR | 52,014 | 54,977 | +2,963 | 2,598 | 2,744 | 0.39% | +146 |
| ADOBE INC(ADBE) | 0 | 1,670 | +1,670 | 0 | 928 | 0.13% | +928 |
| INTUITIVE SURGICAL INC | 1,866 | 1,967 | +101 | 745 | 875 | 0.12% | +130 |
| ISHARES TR CORE MSCI EAFE | 47,099 | 49,608 | +2,509 | 3,496 | 3,604 | 0.51% | +108 |
| APPLIED MATLS INC | 2,404 | 2,497 | +93 | 496 | 589 | 0.08% | +93 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,883 | 1,992 | +109 | 256 | 346 | 0.05% | +90 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,696 | +5,696 | 0 | 794 | 0.11% | +794 |
| ELI LILLY & CO(LLY) | 1,909 | 1,712 | -197 | 1,485 | 1,550 | 0.22% | +65 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,540 | 77,279 | +739 | 10,519 | 10,579 | 1.51% | +60 |
| ISHARES TR | 0 | 885 | +885 | 0 | 323 | 0.05% | +323 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,332 | 4,501 | +169 | 892 | 948 | 0.14% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 749 | +749 | 0 | 381 | 0.05% | +381 |
| COCA COLA CO(KO) | 23,011 | 22,960 | -51 | 1,408 | 1,461 | 0.21% | +54 |
| INVESCO QQQ TR | 1,500 | 1,500 | 0 | 666 | 719 | 0.10% | +52 |
| LAM RESEARCH CORP(LRCX) | 401 | 414 | +13 | 390 | 441 | 0.06% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 92,951 | 92,301 | -650 | 18,618 | 18,669 | 2.66% | +51 |
| DANAHER CORPORATION(DHR) | 2,868 | 3,068 | +200 | 716 | 767 | 0.11% | +50 |
| EXXON MOBIL CORP | 9,674 | 10,190 | +516 | 1,124 | 1,173 | 0.17% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 821 | 875 | +54 | 430 | 476 | 0.07% | +47 |
| META PLATFORMS INC(META) | 1,347 | 1,389 | +42 | 654 | 700 | 0.10% | +46 |
| ASML HOLDING N V N Y REGISTRY SHS | 340 | 361 | +21 | 330 | 369 | 0.05% | +39 |
| ISHARES TR MSCI INDIA ETF | 4,368 | 4,702 | +334 | 225 | 262 | 0.04% | +37 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,347 | 2,490 | +143 | 731 | 766 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,830 | +1,830 | 0 | 414 | 0.06% | +414 |
| NOVO-NORDISK A S(NVO) | 2,389 | 2,366 | -23 | 307 | 338 | 0.05% | +31 |
| ANTERO MIDSTREAM CORP(AM) | 44,563 | 44,563 | 0 | 627 | 657 | 0.09% | +30 |
| VANGUARD WORLD FD | 1,700 | 1,620 | -80 | 487 | 509 | 0.07% | +22 |
| RESMED INC(RMD) | 3,700 | 3,927 | +227 | 733 | 752 | 0.11% | +19 |
| BANK AMERICA CORP | 10,591 | 10,551 | -40 | 402 | 420 | 0.06% | +18 |
| FEDEX CORP(FDX) | 1,803 | 1,799 | -4 | 522 | 539 | 0.08% | +17 |
| NETFLIX INC(NFLX) | 887 | 818 | -69 | 539 | 552 | 0.08% | +13 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,720 | +2,720 | 0 | 265 | 0.04% | +265 |
| MORGAN STANLEY(MS) | 0 | 3,224 | +3,224 | 0 | 313 | 0.04% | +313 |
| FLUOR CORP NEW(FLR) | 5,030 | 5,030 | 0 | 213 | 219 | 0.03% | +6 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 9,176 | +9,176 | 0 | 255 | 0.04% | +255 |
| TESLA INC(TSLA) | 0 | 3,822 | +3,822 | 0 | 756 | 0.11% | +756 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,982 | +3,982 | 0 | 1,860 | 0.27% | +1,860 |
| CHURCH & DWIGHT CO INC(CHD) | 70,849 | 71,286 | +437 | 7,390 | 7,391 | 1.05% | +1 |
| ISHARES TR CR 5 10 YR ETF | 0 | 5,756 | +5,756 | 0 | 245 | 0.03% | +245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,784 | 7,784 | 0 | 279 | 273 | 0.04% | -6 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 6,022 | +6,022 | 0 | 217 | 0.03% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 5,933 | +5,933 | 0 | 928 | 0.13% | +928 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 263 | 0.04% | +263 |
| COPART INC(CPRT) | 0 | 19,420 | +19,420 | 0 | 1,052 | 0.15% | +1,052 |
| SMARTRENT INC | 0 | 40,392 | +40,392 | 0 | 97 | 0.01% | +97 |
| EMERSON ELEC CO(EMR) | 3,954 | 3,957 | +3 | 448 | 436 | 0.06% | -13 |
| YUM BRANDS INC(YUM) | 0 | 2,180 | +2,180 | 0 | 289 | 0.04% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,125 | 21,113 | -12 | 886 | 871 | 0.12% | -16 |
| ISHARES TR | 4,595 | 4,468 | -127 | 279 | 261 | 0.04% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,510 | 1,510 | 0 | 224 | 207 | 0.03% | -18 |
| PFIZER INC(PFE) | 0 | 52,347 | +52,347 | 0 | 1,465 | 0.21% | +1,465 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,376 | +2,376 | 0 | 328 | 0.05% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.09% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,325 | +1,325 | 0 | 229 | 0.03% | +229 |
| ISHARES INC MSCI JAPAN ETF | 6,832 | 6,734 | -98 | 487 | 460 | 0.07% | -28 |
| 3M CO(MMM) | 8,334 | 8,334 | 0 | 884 | 852 | 0.12% | -32 |
| VANGUARD INDEX FDS | 0 | 1,298 | +1,298 | 0 | 283 | 0.04% | +283 |