Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 90,559 | 88,938 | -1,621 | $31.17M | $33.26M | 29.07% | +$2.09M |
| Vanguard Value EtfETF | 168,041 | 166,029 | -2,012 | $27.37M | $26.63M | 23.27% | -$734.4K |
| Vanguard Mid-Cap Value EtfETF | 67,175 | 66,845 | -330 | $10.47M | $10.06M | 8.79% | -$417.8K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 52,059 | 51,610 | -449 | $5.85M | $5.69M | 4.97% | -$164.5K |
| Apple Inc.STOCK(AAPL) | 22,571 | 22,588 | +17 | $3.87M | $4.76M | 4.16% | +$887.0K |
| Vanguard Ftse Emerging Markets EtfETF | 97,071 | 95,102 | -1,969 | $4.05M | $4.16M | 3.64% | +$107.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 29,229 | 29,173 | -56 | $3.34M | $3.22M | 2.81% | -$117.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 43,576 | 42,660 | -916 | $2.96M | $2.88M | 2.52% | -$75.0K |
| Vanguard Real Estate EtfETF | 25,849 | 25,965 | +116 | $2.24M | $2.17M | 1.90% | -$60.6K |
| Vanguard High Dividend Yield Index EtfETF | 16,007 | 16,007 | 0 | $1.94M | $1.90M | 1.66% | -$38.3K |
| Ishares Msci Eafe EtfETF | 23,748 | 23,748 | 0 | $1.90M | $1.86M | 1.63% | -$36.3K |
| Ishares Core S&p Small Cap EtfETF | 16,598 | 16,598 | 0 | $1.83M | $1.77M | 1.55% | -$64.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,252 | 3,290 | +38 | $1.37M | $1.47M | 1.28% | +$102.3K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,644 | +324 | $657.8K | $851.8K | 0.74% | +$194.0K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $652.0K | $786.9K | 0.69% | +$134.9K |
| Vanguard Small Cap Value EtfETF | 4,251 | 4,251 | 0 | $815.7K | $775.9K | 0.68% | -$39.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,674 | 3,749 | +75 | $735.9K | $758.3K | 0.66% | +$22.4K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $676.9K | $702.9K | 0.61% | +$26.0K |
| Union Pacific CorporationSTOCK(UNP) | 2,962 | 2,962 | 0 | $728.4K | $670.2K | 0.59% | -$58.3K |
| Visa Inc.STOCK(V) | 1,872 | 1,928 | +56 | $522.4K | $506.0K | 0.44% | -$16.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $449.1K | $450.4K | 0.39% | +$1.3K |
| Amazon.com, Inc.STOCK(AMZN) | 2,160 | 2,255 | +95 | $389.6K | $435.8K | 0.38% | +$46.2K |
| Salesforce, Inc.STOCK(CRM) | 1,549 | 1,549 | 0 | $466.5K | $398.2K | 0.35% | -$68.3K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $406.7K | $393.5K | 0.34% | -$13.2K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $278.7K | $332.0K | 0.29% | +$53.3K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $291.0K | $290.3K | 0.25% | -$750 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 518 | 538 | +20 | $256.3K | $274.0K | 0.24% | +$17.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $264.4K | $257.6K | 0.23% | -$6.8K |
| NextEra Energy, Inc.STOCK(NEE) | 3,376 | 3,376 | 0 | $215.8K | $239.1K | 0.21% | +$23.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $174.4K | $222.8K | 0.19% | +$48.4K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 208 | 208 | 0 | $234.8K | $219.7K | 0.19% | -$15.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $210.2K | $215.8K | 0.19% | +$5.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,440 | 0 | $227.9K | $210.5K | 0.18% | -$17.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 459 | 459 | 0 | $219.7K | $200.1K | 0.17% | -$19.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 658 | 658 | 0 | $228.1K | $199.6K | 0.17% | -$28.4K |
| Danaher CorporationSTOCK(DHR) | 786 | 786 | 0 | $196.3K | $196.4K | 0.17% | +$102 |
| Aon plcSTOCK(AON) | 659 | 659 | 0 | $219.9K | $193.5K | 0.17% | -$26.5K |
| Ishares Russell Mid-Cap Value EtfETF | 1,608 | 1,528 | -80 | $201.5K | $184.5K | 0.16% | -$17.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $188.7K | $181.6K | 0.16% | -$7.1K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $163.3K | $177.3K | 0.15% | +$14.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $161.9K | $176.0K | 0.15% | +$14.2K |
| Vanguard Total Stock Market EtfETF | 590 | 579 | -11 | $153.3K | $154.9K | 0.14% | +$1.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 697 | 697 | 0 | $177.5K | $153.7K | 0.13% | -$23.9K |
| Starbucks CorporationSTOCK(SBUX) | 1,869 | 1,869 | 0 | $170.8K | $145.5K | 0.13% | -$25.3K |
| Ansys Inc ComSTOCK | 424 | 424 | 0 | $147.2K | $136.3K | 0.12% | -$10.9K |
| Copart, Inc.STOCK(CPRT) | 2,407 | 2,407 | 0 | $139.4K | $130.4K | 0.11% | -$9.1K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $139.6K | $128.8K | 0.11% | -$10.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $144.5K | $127.7K | 0.11% | -$16.8K |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 696 | 0 | $132.1K | $127.1K | 0.11% | -$5.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 324 | 227 | -97 | $169.5K | $123.5K | 0.11% | -$45.9K |
| Bank America Corp ComSTOCK | 3,055 | 3,055 | 0 | $115.8K | $121.5K | 0.11% | +$5.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 500 | 500 | 0 | $104.1K | $113.1K | 0.10% | +$9.0K |
| AbbVie Inc.STOCK(ABBV) | 642 | 642 | 0 | $116.9K | $110.1K | 0.10% | -$6.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 254 | 254 | 0 | $106.8K | $103.3K | 0.09% | -$3.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $107.5K | $102.3K | 0.09% | -$5.2K |
| AstraZeneca PLCADR(AZN) | 1,290 | 1,290 | 0 | $87.4K | $100.6K | 0.09% | +$13.2K |
| IDEX CorporationSTOCK(IEX) | 473 | 473 | 0 | $115.4K | $95.2K | 0.08% | -$20.3K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 190 | 190 | 0 | $102.6K | $92.6K | 0.08% | -$10.0K |
| CDW CorporationSTOCK(CDW) | 410 | 410 | 0 | $104.9K | $91.8K | 0.08% | -$13.1K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $96.3K | $90.8K | 0.08% | -$5.5K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $95.0K | $89.8K | 0.08% | -$5.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $84.7K | $82.1K | 0.07% | -$2.5K |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $89.9K | $81.5K | 0.07% | -$8.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 355 | 355 | 0 | $73.1K | $74.8K | 0.07% | +$1.7K |
| Bio-Techne CorporationSTOCK(TECH) | 1,036 | 1,036 | 0 | $72.9K | $74.2K | 0.06% | +$1.3K |
| Graco Inc.STOCK(GGG) | 877 | 877 | 0 | $82.0K | $69.5K | 0.06% | -$12.4K |
| Mettler-Toledo International Inc.STOCK(MTD) | 49 | 49 | 0 | $65.2K | $68.5K | 0.06% | +$3.2K |
| Liberty Media Corp Del Com Lbty Srm S CSTOCK | 2,942 | 2,942 | 0 | $87.4K | $65.2K | 0.06% | -$22.2K |
| Merck & Co., Inc.STOCK(MRK) | 500 | 500 | 0 | $66.0K | $61.9K | 0.05% | -$4.1K |
| Landstar System, Inc.STOCK(LSTR) | 321 | 321 | 0 | $62.0K | $59.3K | 0.05% | -$2.7K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $47.6K | $56.1K | 0.05% | +$8.5K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $52.5K | $54.0K | 0.05% | +$1.5K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $48.2K | $52.8K | 0.05% | +$4.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $58.7K | $50.4K | 0.04% | -$8.3K |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $50.0K | $48.4K | 0.04% | -$1.6K |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $54.6K | $48.2K | 0.04% | -$6.3K |
| Intel CorporationSTOCK(INTC) | 1,510 | 1,510 | 0 | $66.7K | $46.8K | 0.04% | -$19.9K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $45.7K | $45.6K | 0.04% | -$15 |
| Blackbaud, Inc.STOCK(BLKB) | 592 | 592 | 0 | $43.9K | $45.1K | 0.04% | +$1.2K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $45.8K | $43.9K | 0.04% | -$1.9K |
| Columbia Sportswear CompanySTOCK(COLM) | 518 | 518 | 0 | $42.1K | $41.0K | 0.04% | -$1.1K |
| Vanguard Total International Stock EtfETF | 690 | 674 | -16 | $41.6K | $40.6K | 0.04% | -$965 |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $43.6K | $39.4K | 0.03% | -$4.2K |
| Ishares Core S&p Us Value EtfETF | 498 | 441 | -57 | $45.0K | $38.9K | 0.03% | -$6.2K |
| WEX Inc.STOCK(WEX) | 214 | 214 | 0 | $50.8K | $37.9K | 0.03% | -$12.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $34.5K | $36.4K | 0.03% | +$1.9K |
| Ishares Russell 2000 EtfETF | 177 | 177 | 0 | $37.3K | $36.0K | 0.03% | -$1.3K |
| Ishares Core S&p Mid-Cap EtfETF | 730 | 588 | -142 | $44.3K | $34.4K | 0.03% | -$9.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 800 | 800 | 0 | $33.7K | $32.9K | 0.03% | -$808 |
| Liberty Media Corp Del Com Lbty Srm S ASTOCK | 1,471 | 1,471 | 0 | $43.7K | $32.6K | 0.03% | -$11.1K |
| Liberty Media Corp Del Com Lbty Liv S CSTOCK | 766 | 766 | 0 | $33.6K | $29.3K | 0.03% | -$4.3K |
| SPDR Gold SharesETF(GLD) | 125 | 125 | 0 | $25.7K | $26.9K | 0.02% | +$1.2K |
| Ishares Msci Kld 400 Social EtfETF | 269 | 258 | -11 | $27.1K | $26.8K | 0.02% | -$325 |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $21.6K | $23.6K | 0.02% | +$2.0K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 20 | +20 | $0 | $21.3K | 0.02% | +$21.3K |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $21.0K | $20.0K | 0.02% | -$925 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 75 | 75 | 0 | $20.3K | $19.9K | 0.02% | -$339 |
| Ishares Msci Acwi Low Carbon Target EtfETF LOW CA OP MS ETF | 106 | 105 | -1 | $19.0K | $19.2K | 0.02% | +$217 |
| Wells Fargo & CompanySTOCK(WFC) | 299 | 299 | 0 | $17.3K | $17.8K | 0.02% | +$428 |
| Liberty Media Corp Del Com Lbty Liv S ASTOCK | 382 | 382 | 0 | $16.2K | $14.3K | 0.01% | -$1.8K |