Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,756,921 | 1,748,449 | -8,472 | $102.02M | $101.39M | 39.08% | -$632.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 898,888 | 895,245 | -3,643 | $52.63M | $52.13M | 20.09% | -$499.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 277,207 | 275,392 | -1,815 | $25.45M | $25.28M | 9.74% | -$171.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 180,971 | 172,971 | -8,000 | $20.74M | $19.99M | 7.71% | -$749.2K |
| Apple Inc.(AAPL) | 35,747 | 35,204 | -543 | $6.13M | $7.41M | 2.86% | +$1.28M |
| Microsoft Corporation(MSFT) | 12,020 | 11,997 | -23 | $5.06M | $5.36M | 2.07% | +$305.2K |
| Ishares TrCORE S P500 ETF | 7,216 | 7,217 | +1 | $3.79M | $3.95M | 1.52% | +$156.0K |
| Novo Nordisk A/SADR(NVO) | 19,088 | 19,088 | 0 | $2.45M | $2.72M | 1.05% | +$273.7K |
| Johnson & Johnson(JNJ) | 15,043 | 15,043 | 0 | $2.38M | $2.20M | 0.85% | -$181.0K |
| Alphabet Inc.CL A(GOOG) | 10,442 | 8,320 | -2,122 | $1.58M | $1.52M | 0.58% | -$60.5K |
| NextEra Energy, Inc.(NEE) | 21,873 | 20,923 | -950 | $1.40M | $1.48M | 0.57% | +$83.6K |
| International Business Machines Corporation(IBM) | 7,967 | 7,968 | +1 | $1.52M | $1.38M | 0.53% | -$143.3K |
| UnitedHealth Group Incorporated(UNH) | 2,577 | 2,577 | 0 | $1.27M | $1.31M | 0.51% | +$37.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 21,271 | 25,368 | +4,097 | $1.06M | $1.27M | 0.49% | +$204.7K |
| Alphabet Inc.CL C(GOOG) | 4,490 | 4,490 | 0 | $683.6K | $823.6K | 0.32% | +$139.9K |
| Northrop Grumman Corporation(NOC) | 1,868 | 1,868 | 0 | $894.1K | $814.4K | 0.31% | -$79.8K |
| Aaon Inc | 9,000 | 9,000 | 0 | $792.9K | $785.2K | 0.30% | -$7.7K |
| Xylem Inc.(XYL) | 5,299 | 4,885 | -414 | $684.8K | $662.8K | 0.26% | -$22.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 31,615 | 30,313 | -1,302 | $694.6K | $661.4K | 0.25% | -$33.2K |
| Honeywell International Inc.(HON) | 3,072 | 3,072 | 0 | $630.5K | $656.0K | 0.25% | +$25.5K |
| Berkshire Hathaway Inc DelCL B | 1,579 | 1,579 | 0 | $664.0K | $642.3K | 0.25% | -$21.7K |
| Ishares TrRussell 1000 Growth ETF | 1,647 | 1,732 | +85 | $555.1K | $631.3K | 0.24% | +$76.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.24% | -$22.2K |
| Amazon.com, Inc.(AMZN) | 2,662 | 2,662 | 0 | $480.2K | $514.4K | 0.20% | +$34.3K |
| AT&T Inc.(T) | 24,919 | 26,867 | +1,948 | $438.6K | $513.4K | 0.20% | +$74.8K |
| Costco Wholesale Corporation(COST) | 602 | 602 | 0 | $441.0K | $511.7K | 0.20% | +$70.7K |
| McDonald's Corporation(MCD) | 979 | 1,999 | +1,020 | $276.0K | $509.8K | 0.20% | +$233.8K |
| Nasdaq, Inc.(NDAQ) | 0 | 8,305 | +8,305 | $0 | $500.5K | 0.19% | +$500.5K |
| The Procter & Gamble Company(PG) | 2,853 | 2,853 | 0 | $462.8K | $470.5K | 0.18% | +$7.6K |
| Paychex, Inc.(PAYX) | 0 | 3,944 | +3,944 | $0 | $468.0K | 0.18% | +$468.0K |
| AbbVie Inc.(ABBV) | 0 | 2,719 | +2,719 | $0 | $466.8K | 0.18% | +$466.8K |
| Starbucks Corporation(SBUX) | 2,960 | 5,983 | +3,023 | $270.5K | $466.1K | 0.18% | +$195.5K |
| American Wtr Wks Co Inc New | 3,725 | 3,487 | -238 | $455.3K | $450.4K | 0.17% | -$4.9K |
| Invesco Qqq TrUNIT SER 1 | 750 | 907 | +157 | $333.0K | $434.6K | 0.17% | +$101.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 3,568 | +3,568 | $0 | $425.8K | 0.16% | +$425.8K |
| Mastercard IncorporatedCL A(MA) | 1,467 | 957 | -510 | $707.0K | $422.8K | 0.16% | -$284.2K |
| American Express Company(AXP) | 1,686 | 1,686 | 0 | $383.9K | $390.4K | 0.15% | +$6.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 6,200 | +6,200 | $0 | $388.5K | 0.15% | +$388.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,282 | +9,282 | $0 | $385.5K | 0.15% | +$385.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 344 | 366 | +22 | $331.1K | $384.7K | 0.15% | +$53.6K |
| The TJX Companies, Inc.(TJX) | 0 | 3,432 | +3,432 | $0 | $378.1K | 0.15% | +$378.1K |
| Core & Main, Inc.CL A(CNM) | 8,185 | 7,683 | -502 | $468.6K | $376.0K | 0.14% | -$92.6K |
| KKR & Co. Inc.(KKR) | 3,551 | 3,551 | 0 | $357.2K | $373.7K | 0.14% | +$16.5K |
| Stantec Inc.(STN) | 4,464 | 4,402 | -62 | $370.6K | $367.8K | 0.14% | -$2.8K |
| Tetra Tech, Inc.(TTEK) | 1,986 | 1,738 | -248 | $366.7K | $355.4K | 0.14% | -$11.3K |
| CSX Corporation(CSX) | 0 | 10,156 | +10,156 | $0 | $339.7K | 0.13% | +$339.7K |
| A. O. Smith Corporation(AOS) | 0 | 4,054 | +4,054 | $0 | $331.6K | 0.13% | +$331.6K |
| Essential Utilities, Inc.(WTRG) | 9,146 | 8,879 | -267 | $338.9K | $331.4K | 0.13% | -$7.5K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 5,749 | +5,749 | $0 | $328.5K | 0.13% | +$328.5K |
| Emerson Electric Co.(EMR) | 0 | 2,929 | +2,929 | $0 | $322.9K | 0.12% | +$322.9K |
| Primo Water Corporation | 19,529 | 14,748 | -4,781 | $355.6K | $322.4K | 0.12% | -$33.3K |
| Pentair plcSHS(PNR) | 3,437 | 4,203 | +766 | $293.7K | $322.2K | 0.12% | +$28.6K |
| Novartis AGADR(NVS) | 2,374 | 3,024 | +650 | $229.6K | $321.8K | 0.12% | +$92.2K |
| The Cigna Group(CI) | 1,002 | 959 | -43 | $364.4K | $317.7K | 0.12% | -$46.7K |
| Jacobs Solutions Inc.(J) | 1,946 | 2,253 | +307 | $299.2K | $314.9K | 0.12% | +$15.7K |
| The Walt Disney Company(DIS) | 0 | 3,157 | +3,157 | $0 | $313.4K | 0.12% | +$313.4K |
| JPMorgan Chase & Co.(JPM) | 1,547 | 1,547 | 0 | $309.9K | $312.9K | 0.12% | +$3.0K |
| Veralto Corporation(VLTO) | 3,148 | 3,236 | +88 | $279.2K | $309.1K | 0.12% | +$29.9K |
| InterContinental Hotels Group PLCADS(IHG) | 2,873 | 2,900 | +27 | $303.6K | $307.3K | 0.12% | +$3.8K |
| Deere & Company(DE) | 818 | 818 | 0 | $336.0K | $305.6K | 0.12% | -$30.4K |
| Cencora Inc | 0 | 1,355 | +1,355 | $0 | $305.4K | 0.12% | +$305.4K |
| Eli Lilly and Company(LLY) | 332 | 332 | 0 | $258.0K | $300.3K | 0.12% | +$42.3K |
| Capital One Financial Corporation(COF) | 0 | 2,165 | +2,165 | $0 | $300.0K | 0.12% | +$300.0K |
| Berkley W R Corp | 0 | 3,773 | +3,773 | $0 | $296.6K | 0.11% | +$296.6K |
| Lennox International Inc.(LII) | 568 | 549 | -19 | $277.9K | $294.2K | 0.11% | +$16.3K |
| RPM International Inc.(RPM) | 0 | 2,640 | +2,640 | $0 | $284.2K | 0.11% | +$284.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,625 | +1,625 | $0 | $282.4K | 0.11% | +$282.4K |
| Labcorp Holdings Inc.(LH) | 0 | 1,338 | +1,338 | $0 | $272.5K | 0.11% | +$272.5K |
| The Boeing Company(BA) | 1,097 | 1,497 | +400 | $211.7K | $272.5K | 0.11% | +$60.8K |
| PTC Inc.(PTC) | 1,459 | 1,484 | +25 | $275.6K | $269.5K | 0.10% | -$6.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,616 | 3,953 | +337 | $265.1K | $269.0K | 0.10% | +$3.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,642 | 1,225 | -417 | $350.3K | $267.3K | 0.10% | -$83.0K |
| The Home Depot, Inc.(HD) | 0 | 769 | +769 | $0 | $264.8K | 0.10% | +$264.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,288 | +1,288 | $0 | $262.2K | 0.10% | +$262.2K |
| Visa Inc.CL A(V) | 2,001 | 958 | -1,043 | $558.8K | $251.8K | 0.10% | -$306.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,030 | +2,030 | $0 | $251.4K | 0.10% | +$251.4K |
| Automatic Data Processing In | 1,152 | 1,018 | -134 | $288.1K | $243.6K | 0.09% | -$44.5K |
| Check Point Software Tech Lt ORD | 1,476 | 1,476 | 0 | $242.0K | $243.5K | 0.09% | +$1.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 22,346 | 22,685 | +339 | $206.3K | $242.7K | 0.09% | +$36.5K |
| SBA Communications CorporationCL A(SBAC) | 1,095 | 1,233 | +138 | $237.6K | $242.0K | 0.09% | +$4.4K |
| Sysco Corporation(SYY) | 0 | 3,385 | +3,385 | $0 | $241.7K | 0.09% | +$241.7K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 104,821 | 137,108 | +32,287 | $258.9K | $241.3K | 0.09% | -$17.6K |
| Rentokil Initial plcADR(RTO) | 6,787 | 7,984 | +1,197 | $204.6K | $236.7K | 0.09% | +$32.1K |
| SAP SEADR(SAP) | 1,609 | 1,158 | -451 | $313.8K | $233.8K | 0.09% | -$80.0K |
| Morgan Stanley(MS) | 0 | 2,365 | +2,365 | $0 | $229.9K | 0.09% | +$229.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,132 | 3,132 | 0 | $232.4K | $227.5K | 0.09% | -$4.9K |
| ServiceNow, Inc.(NOW) | 0 | 289 | +289 | $0 | $227.3K | 0.09% | +$227.3K |
| NetApp, Inc.(NTAP) | 2,082 | 1,763 | -319 | $218.4K | $227.1K | 0.09% | +$8.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 744 | +744 | $0 | $225.9K | 0.09% | +$225.9K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 2,916 | +2,916 | $0 | $222.2K | 0.09% | +$222.2K |
| Valmont Industries, Inc.(VMI) | 0 | 799 | +799 | $0 | $219.5K | 0.08% | +$219.5K |
| National Grid plcADR(NGG) | 0 | 3,862 | +3,862 | $0 | $219.4K | 0.08% | +$219.4K |
| Wintrust Financial Corporation(WTFC) | 2,200 | 2,227 | +27 | $229.5K | $219.4K | 0.08% | -$10.2K |
| Cintas Corporation(CTAS) | 0 | 305 | +305 | $0 | $213.6K | 0.08% | +$213.6K |
| Adobe Inc.(ADBE) | 0 | 384 | +384 | $0 | $213.3K | 0.08% | +$213.3K |
| Roper Technologies, Inc.(ROP) | 435 | 373 | -62 | $244.1K | $210.4K | 0.08% | -$33.7K |
| M&T Bank Corporation(MTB) | 0 | 1,370 | +1,370 | $0 | $207.4K | 0.08% | +$207.4K |
| Texas Instruments Incorporated(TXN) | 1,190 | 1,062 | -128 | $207.4K | $206.6K | 0.08% | -$814 |
| Lockheed Martin Corporation(LMT) | 442 | 442 | 0 | $201.1K | $206.5K | 0.08% | +$5.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,660 | +1,660 | $0 | $205.1K | 0.08% | +$205.1K |