Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 90,559 | 88,938 | -1,621 | 31,170 | 33,264 | 29.07% | +2,093 |
| APPLE INC COM(AAPL) | 22,571 | 22,588 | +17 | 3,870 | 4,757 | 4.16% | +887 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,320 | 4,644 | +324 | 658 | 852 | 0.74% | +194 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,320 | 0 | 652 | 787 | 0.69% | +135 |
| VANGUARD FTSE EMERGING MARKETS ETF | 97,071 | 95,102 | -1,969 | 4,055 | 4,162 | 3.64% | +107 |
| MICROSOFT CORP COM(MSFT) | 3,252 | 3,290 | +38 | 1,368 | 1,470 | 1.28% | +102 |
| FAIR ISAAC CORP COM(FICO) | 223 | 223 | 0 | 279 | 332 | 0.29% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 174 | 223 | 0.19% | +48 |
| AMAZON COM INC COM(AMZN) | 2,160 | 2,255 | +95 | 390 | 436 | 0.38% | +46 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,394 | 0 | 677 | 703 | 0.61% | +26 |
| NEXTERA ENERGY INC COM(NEE) | 3,376 | 3,376 | 0 | 216 | 239 | 0.21% | +23 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,674 | 3,749 | +75 | 736 | 758 | 0.66% | +22 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 20 | +20 | 0 | 21 | 0.02% | +21 |
| UNITEDHEALTH GROUP INC COM(UNH) | 518 | 538 | +20 | 256 | 274 | 0.24% | +18 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 162 | 176 | 0.15% | +14 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 163 | 177 | 0.15% | +14 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 87 | 101 | 0.09% | +13 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 104 | 113 | 0.10% | +9 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 48 | 56 | 0.05% | +9 |
| BROADCOM INC COM(AVGO) | 0 | 5 | +5 | 0 | 8 | 0.01% | +8 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 116 | 121 | 0.11% | +6 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 210 | 216 | 0.19% | +6 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 48 | 53 | 0.05% | +5 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 49 | 49 | 0 | 65 | 68 | 0.06% | +3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 22 | 24 | 0.02% | +2 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 35 | 36 | 0.03% | +2 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 355 | 355 | 0 | 73 | 75 | 0.07% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 590 | 579 | -11 | 153 | 155 | 0.14% | +2 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 53 | 54 | 0.05% | +2 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 73 | 74 | 0.06% | +1 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 449 | 450 | 0.39% | +1 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 44 | 45 | 0.04% | +1 |
| SPDR GOLD SHARES(GLD) | 125 | 125 | 0 | 26 | 27 | 0.02% | +1 |
| INVESCO QQQ TRUST SERIES I | 14 | 14 | 0 | 6 | 7 | 0.01% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 299 | 299 | 0 | 17 | 18 | 0.02% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 106 | 105 | -1 | 19 | 19 | 0.02% | 0 |
| DANAHER CORPORATION COM(DHR) | 786 | 786 | 0 | 196 | 196 | 0.17% | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 46 | 46 | 0.04% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| CHEVRON CORP NEW COM(CVX) | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 256 | 256 | 0 | 10 | 10 | 0.01% | -0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 269 | 258 | -11 | 27 | 27 | 0.02% | -0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 20 | 20 | 0.02% | -0 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 75 | 75 | 0 | 2 | 2 | 0.00% | -1 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 291 | 290 | 0.25% | -1 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 34 | 33 | 0.03% | -1 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 21 | 20 | 0.02% | -1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 690 | 674 | -16 | 42 | 41 | 0.04% | -1 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 518 | 518 | 0 | 42 | 41 | 0.04% | -1 |
| ISHARES RUSSELL 2000 ETF | 177 | 177 | 0 | 37 | 36 | 0.03% | -1 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 50 | 48 | 0.04% | -2 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | 382 | 0 | 16 | 14 | 0.01% | -2 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 801 | 801 | 0 | 46 | 44 | 0.04% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 85 | 82 | 0.07% | -3 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 62 | 59 | 0.05% | -3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | 254 | 0 | 107 | 103 | 0.09% | -3 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 66 | 62 | 0.05% | -4 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 44 | 39 | 0.03% | -4 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 34 | 29 | 0.03% | -4 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 132 | 127 | 0.11% | -5 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 108 | 102 | 0.09% | -5 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 95 | 90 | 0.08% | -5 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 96 | 91 | 0.08% | -5 |
| ISHARES CORE S&P US VALUE ETF | 498 | 441 | -57 | 45 | 39 | 0.03% | -6 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 55 | 48 | 0.04% | -6 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 264 | 258 | 0.23% | -7 |
| ABBVIE INC COM(ABBV) | 642 | 642 | 0 | 117 | 110 | 0.10% | -7 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 189 | 182 | 0.16% | -7 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 59 | 50 | 0.04% | -8 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 90 | 81 | 0.07% | -8 |
| COPART INC COM(CPRT) | 2,407 | 2,407 | 0 | 139 | 130 | 0.11% | -9 |
| ISHARES CORE S&P MID-CAP ETF | 730 | 588 | -142 | 44 | 34 | 0.03% | -10 |
| IDEXX LABS INC COM(IDXX) | 190 | 190 | 0 | 103 | 93 | 0.08% | -10 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 140 | 129 | 0.11% | -11 |
| ANSYS INC COM | 424 | 424 | 0 | 147 | 136 | 0.12% | -11 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | 1,471 | 0 | 44 | 33 | 0.03% | -11 |
| GRACO INC COM(GGG) | 877 | 877 | 0 | 82 | 70 | 0.06% | -12 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 51 | 38 | 0.03% | -13 |
| CDW CORP COM(CDW) | 410 | 410 | 0 | 105 | 92 | 0.08% | -13 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 407 | 394 | 0.34% | -13 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 208 | 208 | 0 | 235 | 220 | 0.19% | -15 |
| ISHARES GLOBAL TECH ETF | 204 | 0 | -204 | 15 | 0 | — | -15 |
| VISA INC COM CL A(V) | 1,872 | 1,928 | +56 | 522 | 506 | 0.44% | -16 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 145 | 128 | 0.11% | -17 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,608 | 1,528 | -80 | 202 | 184 | 0.16% | -17 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 228 | 211 | 0.18% | -17 |
| NORTHROP GRUMMAN CORP COM(NOC) | 459 | 459 | 0 | 220 | 200 | 0.17% | -20 |
| INTEL CORP COM(INTC) | 1,510 | 1,510 | 0 | 67 | 47 | 0.04% | -20 |
| IDEX CORP COM(IEX) | 473 | 473 | 0 | 115 | 95 | 0.08% | -20 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | 2,942 | 0 | 87 | 65 | 0.06% | -22 |
| LOWES COS INC COM(LOW) | 697 | 697 | 0 | 178 | 154 | 0.13% | -24 |
| STARBUCKS CORP COM(SBUX) | 1,869 | 1,869 | 0 | 171 | 146 | 0.13% | -25 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 220 | 193 | 0.17% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 658 | 658 | 0 | 228 | 200 | 0.17% | -28 |