Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 251,845 | 256,296 | +4,451 | $24.67M | $24.88M | 8.50% | +$213.0K |
| Ishares TrCORE S P MCP ETF | 466,334 | 356,006 | -110,328 | $28.33M | $20.83M | 7.12% | -$7.49M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 432,183 | 458,473 | +26,290 | $17.75M | $18.40M | 6.29% | +$653.4K |
| Microsoft Corporation(MSFT) | 35,737 | 36,417 | +680 | $15.04M | $16.28M | 5.56% | +$1.24M |
| Apple Inc.(AAPL) | 68,626 | 71,454 | +2,828 | $11.77M | $15.05M | 5.14% | +$3.28M |
| NVIDIA Corporation(NVDA) | 11,797 | 109,116 | +97,319 | $10.66M | $13.48M | 4.60% | +$2.82M |
| Vanguard Index FdsREAL ESTATE ETF | 149,172 | 150,515 | +1,343 | $12.90M | $12.61M | 4.31% | -$293.3K |
| Amazon.com, Inc.(AMZN) | 43,915 | 43,122 | -793 | $7.92M | $8.33M | 2.85% | +$411.9K |
| Alphabet Inc.CL A(GOOG) | 44,395 | 44,023 | -372 | $6.70M | $8.02M | 2.74% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,826 | 13,792 | -34 | $7.23M | $7.51M | 2.56% | +$273.9K |
| Eli Lilly and Company(LLY) | 7,334 | 6,958 | -376 | $5.71M | $6.30M | 2.15% | +$594.1K |
| Costco Wholesale Corporation(COST) | 7,350 | 7,318 | -32 | $5.38M | $6.22M | 2.12% | +$835.4K |
| Meta Platforms, Inc.CL A(META) | 12,483 | 12,123 | -360 | $6.06M | $6.11M | 2.09% | +$51.2K |
| JPMorgan Chase & Co.(JPM) | 29,066 | 29,148 | +82 | $5.82M | $5.90M | 2.01% | +$73.6K |
| UnitedHealth Group Incorporated(UNH) | 8,955 | 8,782 | -173 | $4.43M | $4.47M | 1.53% | +$42.3K |
| Ishares TrCORE S P500 ETF | 6,854 | 6,988 | +134 | $3.60M | $3.82M | 1.31% | +$220.7K |
| Chevron Corporation(CVX) | 22,920 | 23,058 | +138 | $3.62M | $3.61M | 1.23% | -$8.7K |
| The TJX Companies, Inc.(TJX) | 32,440 | 32,309 | -131 | $3.29M | $3.56M | 1.22% | +$267.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,143 | 56,173 | +55,030 | $3.32M | $3.52M | 1.20% | +$196.8K |
| Palo Alto Networks, Inc.(PANW) | 9,557 | 9,799 | +242 | $2.72M | $3.32M | 1.13% | +$606.5K |
| The Home Depot, Inc.(HD) | 9,111 | 9,434 | +323 | $3.49M | $3.25M | 1.11% | -$247.4K |
| PepsiCo, Inc.(PEP) | 18,615 | 18,666 | +51 | $3.26M | $3.08M | 1.05% | -$179.2K |
| Mastercard IncorporatedCL A(MA) | 6,823 | 6,795 | -28 | $3.29M | $3.00M | 1.02% | -$288.1K |
| Alphabet Inc.CL C(GOOG) | 15,855 | 16,309 | +454 | $2.41M | $2.99M | 1.02% | +$577.3K |
| Abbott Labs | 28,344 | 28,425 | +81 | $3.22M | $2.95M | 1.01% | -$267.9K |
| Visa Inc.CL A(V) | 11,439 | 11,191 | -248 | $3.19M | $2.94M | 1.00% | -$255.1K |
| Salesforce, Inc.(CRM) | 11,295 | 11,288 | -7 | $3.40M | $2.90M | 0.99% | -$499.7K |
| Honeywell International Inc.(HON) | 13,349 | 13,429 | +80 | $2.74M | $2.87M | 0.98% | +$127.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,056 | 8,934 | -122 | $3.14M | $2.71M | 0.93% | -$428.2K |
| General Dynamics Corporation(GD) | 9,264 | 9,296 | +32 | $2.62M | $2.70M | 0.92% | +$80.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,885 | 4,711 | -174 | $2.84M | $2.61M | 0.89% | -$234.0K |
| Union Pacific Corporation(UNP) | 11,146 | 11,131 | -15 | $2.74M | $2.52M | 0.86% | -$222.6K |
| Danaher Corporation(DHR) | 9,345 | 9,269 | -76 | $2.33M | $2.32M | 0.79% | -$17.8K |
| Intercontinental Exchange, Inc.(ICE) | 16,676 | 16,600 | -76 | $2.29M | $2.27M | 0.78% | -$19.4K |
| S&P Global Inc.(SPGI) | 4,779 | 4,759 | -20 | $2.03M | $2.12M | 0.72% | +$89.3K |
| Analog Devices, Inc.(ADI) | 9,014 | 9,092 | +78 | $1.78M | $2.08M | 0.71% | +$292.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,618 | 9,612 | -6 | $1.98M | $2.03M | 0.69% | +$44.3K |
| NIKE, Inc.CL B(NKE) | 27,223 | 26,643 | -580 | $2.56M | $2.01M | 0.69% | -$550.3K |
| American Tower Corporation(AMT) | 10,341 | 10,317 | -24 | $2.04M | $2.01M | 0.68% | -$37.9K |
| CDW Corporation(CDW) | 8,015 | 7,980 | -35 | $2.05M | $1.79M | 0.61% | -$263.8K |
| The Procter & Gamble Company(PG) | 9,935 | 10,708 | +773 | $1.61M | $1.77M | 0.60% | +$154.0K |
| SLB N.V.(SLB) | 32,790 | 33,652 | +862 | $1.80M | $1.59M | 0.54% | -$209.5K |
| Mondelez International, Inc.CL A(MDLZ) | 23,231 | 23,958 | +727 | $1.63M | $1.57M | 0.54% | -$58.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,476 | 32,164 | -312 | $1.53M | $1.56M | 0.53% | +$36.1K |
| NextEra Energy, Inc.(NEE) | 21,704 | 21,489 | -215 | $1.39M | $1.52M | 0.52% | +$134.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,701 | 33,635 | -66 | $1.41M | $1.47M | 0.50% | +$64.2K |
| Motorola Solutions, Inc.(MSI) | 3,930 | 3,730 | -200 | $1.40M | $1.44M | 0.49% | +$44.9K |
| Adobe Inc.(ADBE) | 2,155 | 2,374 | +219 | $1.09M | $1.32M | 0.45% | +$231.4K |
| Masco Corporation(MAS) | 18,869 | 18,708 | -161 | $1.49M | $1.25M | 0.43% | -$241.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,505 | 2,486 | -19 | $1.20M | $1.24M | 0.42% | +$39.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,756 | 25,096 | +340 | $1.24M | $1.24M | 0.42% | -$1.8K |
| The Walt Disney Company(DIS) | 10,414 | 11,140 | +726 | $1.27M | $1.11M | 0.38% | -$168.2K |
| Fidus Investment Corporation(FDUS) | 55,912 | 55,912 | 0 | $1.10M | $1.09M | 0.37% | -$14.5K |
| McDonald's Corporation(MCD) | 4,204 | 4,196 | -8 | $1.19M | $1.07M | 0.37% | -$116.0K |
| Biogen Inc.(BIIB) | 4,620 | 4,571 | -49 | $996.2K | $1.06M | 0.36% | +$63.4K |
| Bar Hbr Bankshares | 38,947 | 38,947 | 0 | $1.03M | $1.05M | 0.36% | +$15.6K |
| Ishares TrMSCI EAFE ETF | 13,193 | 13,118 | -75 | $1.05M | $1.03M | 0.35% | -$26.1K |
| GSK plcADR(GSK) | 24,784 | 25,608 | +824 | $1.06M | $985.9K | 0.34% | -$76.6K |
| Ishares Tr1 3 YR TREAS BD | 11,172 | 11,172 | 0 | $913.6K | $912.2K | 0.31% | -$1.5K |
| DuPont de Nemours, Inc.(DD) | 10,317 | 10,207 | -110 | $791.0K | $821.6K | 0.28% | +$30.6K |
| Ishares TrRussell 1000 Growth ETF | 2,164 | 2,164 | 0 | $729.4K | $788.8K | 0.27% | +$59.4K |
| The Boeing Company(BA) | 4,057 | 4,142 | +85 | $783.0K | $753.9K | 0.26% | -$29.1K |
| The Charles Schwab Corporation(SCHW) | 9,127 | 10,140 | +1,013 | $660.2K | $747.2K | 0.26% | +$87.0K |
| Johnson & Johnson(JNJ) | 5,320 | 5,100 | -220 | $841.6K | $745.4K | 0.25% | -$96.2K |
| Merck & Co., Inc.(MRK) | 5,825 | 5,825 | 0 | $768.6K | $721.1K | 0.25% | -$47.5K |
| W.W. Grainger, Inc.(GWW) | 681 | 716 | +35 | $692.8K | $646.0K | 0.22% | -$46.8K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 4,360 | 4,360 | 0 | $634.9K | $642.9K | 0.22% | +$7.9K |
| Bank America Corp | 15,673 | 15,573 | -100 | $594.3K | $619.3K | 0.21% | +$25.0K |
| Texas Instruments Incorporated(TXN) | 3,215 | 3,158 | -57 | $560.1K | $614.3K | 0.21% | +$54.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.21% | -$22.2K |
| Extra Space Storage Inc.(EXR) | 3,910 | 3,910 | 0 | $574.8K | $607.7K | 0.21% | +$32.9K |
| Broadcom Inc.(AVGO) | 395 | 360 | -35 | $523.5K | $578.0K | 0.20% | +$54.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,877 | 6,877 | 0 | $585.0K | $563.7K | 0.19% | -$21.3K |
| Oracle Corporation(ORCL) | 2,665 | 3,868 | +1,203 | $334.8K | $546.2K | 0.19% | +$211.4K |
| Verisk Analytics, Inc.(VRSK) | 2,010 | 2,010 | 0 | $473.8K | $541.8K | 0.19% | +$68.0K |
| Texas Pacific Land Corporation(TPL) | 735 | 735 | 0 | $425.2K | $539.7K | 0.18% | +$114.5K |
| Royal Bank of Canada(RY) | 4,800 | 4,800 | 0 | $484.2K | $510.6K | 0.17% | +$26.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,903 | 4,793 | -110 | $755.8K | $510.0K | 0.17% | -$245.8K |
| Exxon Mobil Corp | 4,174 | 4,232 | +58 | $485.2K | $487.2K | 0.17% | +$2.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,601 | 6,601 | 0 | $479.4K | $475.6K | 0.16% | -$3.8K |
| TransUnion(TRU) | 6,400 | 6,400 | 0 | $510.7K | $474.6K | 0.16% | -$36.1K |
| Blackstone Inc.(BX) | 3,643 | 3,780 | +137 | $478.6K | $468.0K | 0.16% | -$10.6K |
| The Toronto-Dominion Bank(TD) | 7,622 | 7,622 | 0 | $460.2K | $418.9K | 0.14% | -$41.3K |
| AbbVie Inc.(ABBV) | 2,379 | 2,379 | 0 | $433.2K | $408.0K | 0.14% | -$25.2K |
| ConocoPhillips(COP) | 3,475 | 3,475 | 0 | $442.3K | $397.5K | 0.14% | -$44.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,440 | 4,440 | 0 | $362.6K | $380.3K | 0.13% | +$17.8K |
| Emerson Electric Co.(EMR) | 3,377 | 3,377 | 0 | $383.0K | $372.0K | 0.13% | -$11.0K |
| Verizon Communications Inc.(VZ) | 9,648 | 9,001 | -647 | $404.8K | $371.2K | 0.13% | -$33.6K |
| RTX Corporation(RTX) | 3,450 | 3,550 | +100 | $336.5K | $356.4K | 0.12% | +$19.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,083 | 8,083 | 0 | $313.1K | $340.5K | 0.12% | +$27.3K |
| Ishares TrNATIONAL MUN ETF | 3,186 | 3,186 | 0 | $342.8K | $339.5K | 0.12% | -$3.3K |
| International Business Machines Corporation(IBM) | 1,911 | 1,944 | +33 | $364.9K | $336.2K | 0.11% | -$28.7K |
| Walmart Inc.(WMT) | 4,908 | 4,908 | 0 | $295.3K | $332.3K | 0.11% | +$37.0K |
| Pfizer Inc.(PFE) | 11,393 | 11,499 | +106 | $316.2K | $321.7K | 0.11% | +$5.6K |
| Cisco Systems, Inc.(CSCO) | 6,530 | 6,623 | +93 | $325.9K | $314.7K | 0.11% | -$11.3K |
| Ishares TrU S REAL ES ETF | 3,525 | 3,525 | 0 | $316.9K | $309.3K | 0.11% | -$7.6K |
| Vanguard Index FdsGROWTH ETF | 825 | 825 | 0 | $284.0K | $308.6K | 0.11% | +$24.6K |
| Linde plcSHS(LIN) | 698 | 698 | 0 | $324.1K | $306.3K | 0.10% | -$17.8K |
| Ishares TrIBOXX HI YD ETF | 6,351 | 3,851 | -2,500 | $493.7K | $297.1K | 0.10% | -$196.6K |
| Vanguard Index FdsVALUE ETF | 1,944 | 1,805 | -139 | $316.6K | $289.5K | 0.10% | -$27.1K |