Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Emerging Markets ETF (VWO) | 88,847 | 134,674 | +45,827 | 3,711 | 5,893 | 3.57% | +2,182 |
| Apple Inc (AAPL)(AAPL) | 60,649 | 59,181 | -1,468 | 10,400 | 12,465 | 7.55% | +2,065 |
| Schwab US TIPS ETF (SCHP) | 36,327 | 70,274 | +33,947 | 1,895 | 3,655 | 2.21% | +1,760 |
| Vanguard FTSE Developed Markets ETF (VEA) | 188,739 | 222,087 | +33,348 | 9,469 | 10,976 | 6.65% | +1,507 |
| Invesco DWA Developed Markets Momentum ETF (PIZ) | 15,421 | 29,079 | +13,658 | 676 | 2,049 | 1.24% | +1,372 |
| SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ST STR BL 12 ETF | 37,846 | 45,205 | +7,359 | 3,763 | 4,492 | 2.72% | +729 |
| Tesla Inc (TSLA)(TSLA) | 28,863 | 28,726 | -137 | 5,074 | 5,684 | 3.44% | +610 |
| Ares Capital Corporation (ARCC)(ARCC) | 25,681 | 45,588 | +19,907 | 535 | 950 | 0.58% | +415 |
| iShares Core S&P 500 ETF (IVV) | 11,787 | 11,935 | +148 | 6,197 | 6,531 | 3.96% | +334 |
| Golub Capital BDC, Inc (GBDC)(GBDC) | 72,449 | 95,924 | +23,475 | 1,205 | 1,507 | 0.91% | +302 |
| Adobe Inc (ADBE)(ADBE) | 1,734 | 2,021 | +287 | 875 | 1,123 | 0.68% | +248 |
| Axcelis Technologies (ACLS) | 7,310 | 7,310 | 0 | 815 | 1,039 | 0.63% | +224 |
| Parker-Hannifin Corp (PH)(PH) | 196 | 599 | +403 | 109 | 303 | 0.18% | +194 |
| Omnicom Group Inc(OMC) | 0 | 1,984 | +1,984 | 0 | 179 | 0.11% | +179 |
| Lennar Corp Com (LEN)(LEN) | 91 | 1,258 | +1,167 | 16 | 189 | 0.11% | +173 |
| Alphabet Inc (GOOG)(GOOG) | 10,314 | 9,498 | -816 | 1,570 | 1,742 | 1.06% | +172 |
| Martin Marietta (MLM)(MLM) | 42 | 358 | +316 | 26 | 194 | 0.12% | +168 |
| Ameriprise Financial (AMP)(AMP) | 49 | 427 | +378 | 21 | 182 | 0.11% | +161 |
| Corteva Inc (CTVA)(CTVA) | 428 | 3,296 | +2,868 | 25 | 178 | 0.11% | +153 |
| Alphabet Inc (GOOGL)(GOOG) | 12,843 | 11,469 | -1,374 | 1,938 | 2,089 | 1.27% | +151 |
| Merck & Co Inc (MRK)(MRK) | 6,025 | 7,608 | +1,583 | 800 | 948 | 0.57% | +148 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 1,391 | 1,891 | +500 | 235 | 377 | 0.23% | +141 |
| Capital One (COF)(COF) | 161 | 1,139 | +978 | 24 | 158 | 0.10% | +134 |
| Microsoft Corp (MSFT)(MSFT) | 14,197 | 13,653 | -544 | 5,973 | 6,102 | 3.70% | +129 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 10 | 250 | +240 | 6 | 134 | 0.08% | +128 |
| Ecolab Inc (ECL)(ECL) | 97 | 627 | +530 | 22 | 150 | 0.09% | +127 |
| Xylem Inc (XYL)(XYL) | 129 | 1,045 | +916 | 17 | 142 | 0.09% | +125 |
| Danaher Corporation (DHR)(DHR) | 192 | 691 | +499 | 48 | 173 | 0.10% | +125 |
| Autodesk Inc (ADSK) | 111 | 619 | +508 | 29 | 153 | 0.09% | +124 |
| Atmos Energy Corporation (ATO)(ATO) | 206 | 1,222 | +1,016 | 24 | 143 | 0.09% | +118 |
| The Coca-Cola Company (KO)(KO) | 21,943 | 22,925 | +982 | 1,353 | 1,470 | 0.89% | +117 |
| Sony Group (SONY)(SONY) | 81 | 1,441 | +1,360 | 7 | 122 | 0.07% | +115 |
| Amgen Inc (AMGN)(AMGN) | 967 | 1,243 | +276 | 275 | 388 | 0.24% | +113 |
| RPM International (RPM)(RPM) | 68 | 1,117 | +1,049 | 8 | 120 | 0.07% | +112 |
| Microchip Technology (MCHP)(MCHP) | 153 | 1,372 | +1,219 | 14 | 126 | 0.08% | +112 |
| Cabot Oil & Gas Corp (COG) | 287 | 4,486 | +4,199 | 8 | 120 | 0.07% | +112 |
| U S Bancorp (USB)(USB) | 686 | 3,491 | +2,805 | 31 | 140 | 0.08% | +109 |
| Alc(ALC) | 138 | 1,356 | +1,218 | 11 | 121 | 0.07% | +109 |
| American Water Works Company Inc (AWK) | 55 | 891 | +836 | 7 | 115 | 0.07% | +108 |
| B J S Wholesale Club Hol(BJ) | 419 | 1,585 | +1,166 | 32 | 139 | 0.08% | +108 |
| Fidelity MSCI Real Estate ETF (FREL) | 70,514 | 76,663 | +6,149 | 1,840 | 1,943 | 1.18% | +103 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 714 | 868 | +154 | 375 | 474 | 0.29% | +99 |
| JPMorgan Chase & Co (JPM)(JPM) | 6,062 | 6,486 | +424 | 1,214 | 1,312 | 0.79% | +98 |
| Mitsubishi (MUFG)(MUFG) | 575 | 9,442 | +8,867 | 6 | 102 | 0.06% | +96 |
| Constellation Brands (STZ)(STZ) | 46 | 415 | +369 | 13 | 107 | 0.06% | +94 |
| Xcel Energy Inc (XEL)(XEL) | 90 | 1,795 | +1,705 | 5 | 97 | 0.06% | +92 |
| Blackstone Group Inc (BX)(BX) | 1,034 | 1,836 | +802 | 136 | 227 | 0.14% | +91 |
| Amphenol Corp (APH) | 4,854 | 9,598 | +4,744 | 561 | 648 | 0.39% | +87 |
| Equity Lifestyle (ELS)(ELS) | 84 | 1,381 | +1,297 | 5 | 91 | 0.05% | +85 |
| BlackRock Municipal Income Fund Inc (MUI)(BLK) | 0 | 6,625 | +6,625 | 0 | 82 | 0.05% | +82 |
| iShares Gold Trust (IAU)(IAU) | 7 | 1,823 | +1,816 | 0 | 80 | 0.05% | +80 |
| Teledyne (TDY)(TDY) | 300 | 533 | +233 | 129 | 207 | 0.13% | +78 |
| TotalEnergies SE (TTE)(TTE) | 333 | 1,407 | +1,074 | 23 | 96 | 0.06% | +72 |
| General Dynamics (GD)(GD) | 741 | 965 | +224 | 209 | 280 | 0.17% | +71 |
| HP Inc Com (HPQ)(HPQ) | 3,615 | 5,125 | +1,510 | 110 | 181 | 0.11% | +71 |
| Cullen/Frost Bankers (CFR)(CFR) | 43 | 742 | +699 | 5 | 75 | 0.05% | +71 |
| Medtronic (MDT)(MDT) | 656 | 1,614 | +958 | 58 | 128 | 0.08% | +71 |
| GE Vernova Inc (GEV)(GEV) | 0 | 382 | +382 | 0 | 66 | 0.04% | +66 |
| Honeywell International Inc (HON)(HON) | 782 | 1,056 | +274 | 161 | 226 | 0.14% | +65 |
| Costco Wholesale (COST)(COST) | 560 | 556 | -4 | 410 | 472 | 0.29% | +62 |
| Oshkosh Corp (OSK)(OSK) | 103 | 667 | +564 | 13 | 72 | 0.04% | +59 |
| Ansys Inc (ANSS) | 272 | 476 | +204 | 94 | 153 | 0.09% | +59 |
| McDonald's Corporation (MCD)(MCD) | 1,795 | 2,215 | +420 | 506 | 564 | 0.34% | +58 |
| Nvidia Corporation (NVDA)(NVDA) | 1,715 | 13,018 | +11,303 | 1,550 | 1,608 | 0.97% | +58 |
| Commerce Bancshares (CBSH)(CBSH) | 34 | 1,008 | +974 | 2 | 56 | 0.03% | +54 |
| Hewlett Packard Enterprise Company (HPE)(HPE) | 2,492 | 4,533 | +2,041 | 45 | 97 | 0.06% | +52 |
| Vanguard Russell 1000 Growth ETF (VONG) VNG RUS1000GRW | 0 | 548 | +548 | 0 | 51 | 0.03% | +51 |
| Vanguard S&P 500 ETF (VOO) | 2,375 | 2,375 | 0 | 1,142 | 1,192 | 0.72% | +50 |
| Vanguard Ultra Short Bond ETF (VUSB) VANGUARD ULTRA | 0 | 1,011 | +1,011 | 0 | 50 | 0.03% | +50 |
| Vanguard Growth ETF (VUG) | 1,647 | 1,647 | 0 | 567 | 617 | 0.37% | +50 |
| Teradyne Inc (TER)(TER) | 1,578 | 1,536 | -42 | 178 | 228 | 0.14% | +50 |
| iShares Russell Mid-Cap Growth ETF (IWP) | 36 | 460 | +424 | 4 | 51 | 0.03% | +47 |
| Motorola Solutions (MSI)(MSI) | 151 | 255 | +104 | 54 | 99 | 0.06% | +45 |
| Broadridge Financial Solutions Inc (BR)(BR) | 1,684 | 1,955 | +271 | 346 | 387 | 0.23% | +40 |
| Oracle Corp (ORCL)(ORCL) | 2,618 | 2,607 | -11 | 329 | 368 | 0.22% | +39 |
| iShares TR Russell 1000 (IWF) | 1,270 | 1,270 | 0 | 428 | 463 | 0.28% | +35 |
| iShares TR MSCI USA (USMV) MSCI USA MIN ETF | 400 | 800 | +400 | 33 | 67 | 0.04% | +34 |
| PNC Financial Services Group (PNC)(PNC) | 5,395 | 5,811 | +416 | 872 | 903 | 0.55% | +32 |
| Labcorp Holdings Inc(LH) | 0 | 150 | +150 | 0 | 31 | 0.02% | +31 |
| First TR Exchng (traded FD VIII FT Energy Income) FT ENER INCO ETF | 0 | 1,600 | +1,600 | 0 | 30 | 0.02% | +30 |
| Unilever PLC (UL)(UL) | 5,730 | 5,764 | +34 | 288 | 317 | 0.19% | +29 |
| Solventum Corp (SOLV)(SOLV) | 0 | 519 | +519 | 0 | 27 | 0.02% | +27 |
| The Procter & Gamble Company (PG)(PG) | 1,931 | 2,058 | +127 | 313 | 339 | 0.21% | +26 |
| BP PLC-Spons ADR (BP)(BP) | 3,274 | 4,140 | +866 | 123 | 149 | 0.09% | +26 |
| Emerson Electric Co (EMR)(EMR) | 1,853 | 2,135 | +282 | 210 | 235 | 0.14% | +25 |
| Franklin Templeton (etf TR FTSE South Korea) FTSE SOUTH KOREA | 174 | 1,230 | +1,056 | 4 | 27 | 0.02% | +23 |
| Fair Isaac Corp (FICO)(FICO) | 86 | 87 | +1 | 107 | 130 | 0.08% | +22 |
| Banco Bradesco SA SP | 0 | 9,500 | +9,500 | 0 | 22 | 0.01% | +22 |
| iShares Bitcoin TR (SHS)(IBIT) | 1,297 | 2,179 | +882 | 52 | 74 | 0.05% | +22 |
| VanEck Gold Miners ETF (GDX) GOLD MINERS ETF | 600 | 1,175 | +575 | 19 | 40 | 0.02% | +21 |
| Taiwan Semiconductor (TSM)(TSM) | 357 | 393 | +36 | 49 | 69 | 0.04% | +20 |
| Pfizer Inc (PFE)(PFE) | 7,193 | 7,840 | +647 | 200 | 219 | 0.13% | +20 |
| Exponent Inc (EXPO)(EXPO) | 946 | 1,026 | +80 | 78 | 98 | 0.06% | +19 |
| iShares China Large-Cap ETF (FXI) | 2,810 | 3,343 | +533 | 68 | 87 | 0.05% | +19 |
| Air Products & Chemicals Inc (APD) | 1,754 | 1,732 | -22 | 428 | 447 | 0.27% | +19 |
| Phillips 66 Com (PSX)(PSX) | 491 | 691 | +200 | 80 | 98 | 0.06% | +17 |
| Invesco Dynamic Large Cap Growth ETF (PWB) LARG CAP GRO ETF | 3,301 | 3,301 | 0 | 295 | 312 | 0.19% | +17 |
| FormFactor Inc (FORM)(FORM) | 1,080 | 1,080 | 0 | 49 | 65 | 0.04% | +16 |
| Alibaba Group (BABA)(BABA) | 552 | 764 | +212 | 40 | 56 | 0.03% | +16 |
| Lowes Companies Inc (LOW)(LOW) | 902 | 1,114 | +212 | 230 | 246 | 0.15% | +16 |