Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 83,485 | 76,518 | -6,967 | $15.06M | $14.79M | 4.34% | -$271.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 253,547 | 260,449 | +6,902 | $12.79M | $13.14M | 3.86% | +$353.4K |
| Ishares Tr1 3 YR TREAS BD | 159,811 | 151,250 | -8,561 | $13.07M | $12.35M | 3.63% | -$719.8K |
| Microsoft Corporation(MSFT) | 26,406 | 27,072 | +666 | $11.11M | $12.10M | 3.55% | +$990.3K |
| Alphabet Inc.CL C(GOOG) | 41,496 | 42,401 | +905 | $6.32M | $7.78M | 2.28% | +$1.46M |
| Ishares TrTIPS BD ETF | 14,312 | 60,826 | +46,514 | $1.54M | $6.50M | 1.91% | +$4.96M |
| Visa Inc.CL A(V) | 20,264 | 20,865 | +601 | $5.66M | $5.48M | 1.61% | -$178.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 94,614 | 105,117 | +10,503 | $4.76M | $5.29M | 1.55% | +$525.3K |
| Ishares TrCORE S P500 ETF | 8,565 | 9,118 | +553 | $4.50M | $4.99M | 1.46% | +$486.8K |
| ServiceNow, Inc.(NOW) | 6,157 | 6,197 | +40 | $4.69M | $4.88M | 1.43% | +$180.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 31,657 | 85,095 | +53,438 | $1.85M | $4.80M | 1.41% | +$2.95M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 58,228 | 99,888 | +41,660 | $2.56M | $4.60M | 1.35% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 9,893 | 10,138 | +245 | $4.76M | $4.47M | 1.31% | -$291.7K |
| Salesforce, Inc.(CRM) | 16,343 | 16,719 | +376 | $4.92M | $4.30M | 1.26% | -$623.7K |
| Novo Nordisk A/SADR(NVO) | 28,573 | 30,097 | +1,524 | $3.67M | $4.30M | 1.26% | +$627.3K |
| Republic Services, Inc.(RSG) | 20,193 | 20,741 | +548 | $3.87M | $4.03M | 1.18% | +$165.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,089 | 7,280 | +191 | $4.12M | $4.03M | 1.18% | -$94.4K |
| Medtronic plcSHS(MDT) | 49,282 | 50,685 | +1,403 | $4.29M | $3.99M | 1.17% | -$305.5K |
| Adobe Inc.(ADBE) | 7,001 | 7,087 | +86 | $3.53M | $3.94M | 1.16% | +$404.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,134 | 22,655 | +2,521 | $3.31M | $3.87M | 1.14% | +$559.5K |
| Watsco, Inc.(WSO) | 8,112 | 8,348 | +236 | $3.50M | $3.87M | 1.14% | +$363.0K |
| Ishares TrJPMORGAN USD EMG | 45,224 | 42,917 | -2,307 | $4.06M | $3.80M | 1.11% | -$257.9K |
| Netflix, Inc.(NFLX) | 8,977 | 5,616 | -3,361 | $5.45M | $3.79M | 1.11% | -$1.66M |
| Ishares TrIBOXX HI YD ETF | 51,304 | 48,730 | -2,574 | $3.99M | $3.76M | 1.10% | -$228.8K |
| QUALCOMM Incorporated(QCOM) | 18,068 | 18,799 | +731 | $3.06M | $3.74M | 1.10% | +$685.5K |
| The Home Depot, Inc.(HD) | 10,025 | 10,407 | +382 | $3.85M | $3.58M | 1.05% | -$263.1K |
| Airbnb IncCL A | 23,210 | 23,603 | +393 | $3.83M | $3.58M | 1.05% | -$249.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,926 | 11,704 | -222 | $4.13M | $3.55M | 1.04% | -$582.6K |
| Abbott Labs | 32,834 | 33,879 | +1,045 | $3.73M | $3.52M | 1.03% | -$211.5K |
| Ishares Tr7 10 YR TRSY BD | 32,287 | 36,538 | +4,251 | $3.06M | $3.42M | 1.00% | +$365.4K |
| Automatic Data Processing In | 13,676 | 14,132 | +456 | $3.42M | $3.37M | 0.99% | -$42.3K |
| Ares Management CorporationCL A(ARES) | 24,243 | 24,975 | +732 | $3.22M | $3.33M | 0.98% | +$104.8K |
| Exxon Mobil Corp | 26,902 | 27,983 | +1,081 | $3.13M | $3.22M | 0.95% | +$94.3K |
| ONEOK, Inc.(OKE) | 37,020 | 38,029 | +1,009 | $2.97M | $3.10M | 0.91% | +$133.4K |
| UnitedHealth Group Incorporated(UNH) | 5,683 | 5,891 | +208 | $2.81M | $3.00M | 0.88% | +$188.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 20,771 | +20,771 | $0 | $2.96M | 0.87% | +$2.96M |
| Merck & Co., Inc.(MRK) | 23,253 | 23,826 | +573 | $3.07M | $2.95M | 0.87% | -$118.6K |
| McDonald's Corporation(MCD) | 10,748 | 11,321 | +573 | $3.03M | $2.89M | 0.85% | -$145.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 29,650 | 51,133 | +21,483 | $1.53M | $2.85M | 0.84% | +$1.32M |
| AbbVie Inc.(ABBV) | 16,096 | 16,556 | +460 | $2.93M | $2.84M | 0.83% | -$91.4K |
| Verizon Communications Inc.(VZ) | 65,814 | 68,823 | +3,009 | $2.76M | $2.84M | 0.83% | +$76.7K |
| Zoetis Inc.CL A(ZTS) | 15,996 | 16,244 | +248 | $2.71M | $2.82M | 0.83% | +$109.4K |
| Texas Instruments Incorporated(TXN) | 13,856 | 14,393 | +537 | $2.41M | $2.80M | 0.82% | +$386.0K |
| WEC Energy Group, Inc.(WEC) | 32,724 | 34,212 | +1,488 | $2.69M | $2.68M | 0.79% | -$3.0K |
| Snap-on Incorporated(SNA) | 9,328 | 9,634 | +306 | $2.76M | $2.52M | 0.74% | -$244.9K |
| The Hershey Company(HSY) | 13,158 | 13,594 | +436 | $2.56M | $2.50M | 0.73% | -$60.2K |
| International Business Machines Corporation(IBM) | 14,134 | 14,233 | +99 | $2.70M | $2.46M | 0.72% | -$237.3K |
| American Wtr Wks Co Inc New | 18,518 | 18,923 | +405 | $2.26M | $2.44M | 0.72% | +$181.0K |
| Air Prods & Chems Inc | 9,369 | 9,361 | -8 | $2.27M | $2.42M | 0.71% | +$145.8K |
| Shopify Inc.CL A(SHOP) | 5,302 | 36,555 | +31,253 | $409.2K | $2.41M | 0.71% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 11,408 | 11,786 | +378 | $1.72M | $2.15M | 0.63% | +$425.0K |
| Kimberly-Clark Corporation(KMB) | 14,601 | 15,179 | +578 | $1.89M | $2.10M | 0.62% | +$209.1K |
| NIKE, Inc.CL B(NKE) | 27,232 | 27,819 | +587 | $2.56M | $2.10M | 0.62% | -$462.5K |
| Gartner, Inc.(IT) | 4,432 | 4,488 | +56 | $2.11M | $2.02M | 0.59% | -$97.2K |
| Gilead Sciences, Inc.(GILD) | 26,474 | 27,304 | +830 | $1.94M | $1.87M | 0.55% | -$65.9K |
| Apple Inc.(AAPL) | 8,694 | 8,787 | +93 | $1.49M | $1.85M | 0.54% | +$359.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,596 | 25,495 | +899 | $1.89M | $1.81M | 0.53% | -$80.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 15,575 | 22,470 | +6,895 | $1.14M | $1.80M | 0.53% | +$661.2K |
| Realty Income Corporation(O) | 32,353 | 34,035 | +1,682 | $1.75M | $1.80M | 0.53% | +$47.4K |
| RTX Corporation(RTX) | 16,963 | 17,476 | +513 | $1.65M | $1.75M | 0.52% | +$100.0K |
| MSCI Inc.(MSCI) | 0 | 3,505 | +3,505 | $0 | $1.69M | 0.50% | +$1.69M |
| SPS Commerce, Inc.(SPSC) | 8,551 | 8,802 | +251 | $1.58M | $1.66M | 0.49% | +$75.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,294 | 32,222 | +9,928 | $1.12M | $1.57M | 0.46% | +$453.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 44,313 | 44,728 | +415 | $1.59M | $1.57M | 0.46% | -$19.1K |
| Workday, Inc.CL A(WDAY) | 6,731 | 6,893 | +162 | $1.84M | $1.54M | 0.45% | -$294.9K |
| Unilever PLCADR(UL) | 27,072 | 27,340 | +268 | $1.36M | $1.50M | 0.44% | +$144.7K |
| Comfort Systems USA, Inc.(FIX) | 4,357 | 4,751 | +394 | $1.38M | $1.44M | 0.42% | +$60.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,142 | 14,412 | +1,270 | $1.31M | $1.43M | 0.42% | +$127.2K |
| Morningstar, Inc.(MORN) | 4,483 | 4,618 | +135 | $1.38M | $1.37M | 0.40% | -$16.2K |
| Berkshire Hathaway Inc DelCL B | 3,252 | 3,309 | +57 | $1.37M | $1.35M | 0.40% | -$21.4K |
| ICON Public Limited CompanySHS(ICLR) | 4,040 | 4,016 | -24 | $1.36M | $1.26M | 0.37% | -$98.3K |
| Oracle Corporation(ORCL) | 8,219 | 8,592 | +373 | $1.03M | $1.21M | 0.36% | +$180.8K |
| e.l.f. Beauty, Inc.(ELF) | 5,302 | 5,638 | +336 | $1.04M | $1.19M | 0.35% | +$148.7K |
| Entegris, Inc.(ENTG) | 8,145 | 8,583 | +438 | $1.14M | $1.16M | 0.34% | +$17.4K |
| The Walt Disney Company(DIS) | 11,246 | 11,656 | +410 | $1.38M | $1.16M | 0.34% | -$218.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,609 | 50,801 | +1,192 | $1.13M | $1.15M | 0.34% | +$17.0K |
| Eli Lilly and Company(LLY) | 1,214 | 1,254 | +40 | $944.4K | $1.14M | 0.33% | +$190.9K |
| Medpace Holdings, Inc.(MEDP) | 2,517 | 2,736 | +219 | $1.02M | $1.13M | 0.33% | +$109.6K |
| Walmart Inc.(WMT) | 15,100 | 16,273 | +1,173 | $908.6K | $1.10M | 0.32% | +$193.2K |
| nVent Electric plcSHS(NVT) | 13,805 | 14,381 | +576 | $1.04M | $1.10M | 0.32% | +$60.8K |
| Cisco Systems, Inc.(CSCO) | 21,218 | 21,526 | +308 | $1.06M | $1.02M | 0.30% | -$36.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,315 | 10,372 | +6,057 | $343.3K | $1.02M | 0.30% | +$674.9K |
| Cyberark Software LtdSHS | 3,428 | 3,661 | +233 | $910.6K | $1.00M | 0.29% | +$90.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,726 | 10,669 | +6,943 | $342.0K | $979.2K | 0.29% | +$637.2K |
| SAP SEADR(SAP) | 4,853 | 4,840 | -13 | $946.5K | $976.3K | 0.29% | +$29.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 46,536 | 44,918 | -1,618 | $1.01M | $968.9K | 0.28% | -$41.9K |
| NVIDIA Corporation(NVDA) | 685 | 7,814 | +7,129 | $618.9K | $965.3K | 0.28% | +$346.4K |
| Johnson & Johnson(JNJ) | 5,136 | 6,482 | +1,346 | $812.5K | $947.4K | 0.28% | +$135.0K |
| Avery Dennison Corp | 4,139 | 4,314 | +175 | $924.1K | $943.3K | 0.28% | +$19.2K |
| STERIS plcSHS USD(STE) | 4,123 | 4,290 | +167 | $926.9K | $941.7K | 0.28% | +$14.9K |
| Tractor Supply Company(TSCO) | 3,120 | 3,394 | +274 | $816.6K | $916.4K | 0.27% | +$99.8K |
| The Cooper Companies, Inc.(COO) | 9,797 | 10,414 | +617 | $994.0K | $909.1K | 0.27% | -$84.9K |
| The Procter & Gamble Company(PG) | 5,502 | 5,467 | -35 | $892.7K | $901.7K | 0.26% | +$8.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 18,818 | 15,353 | -3,465 | $1.04M | $889.1K | 0.26% | -$155.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,868 | 10,242 | +6,374 | $337.4K | $879.4K | 0.26% | +$542.0K |
| Teledyne Technologies Incorporated(TDY) | 2,063 | 2,249 | +186 | $885.7K | $872.6K | 0.26% | -$13.1K |
| General Dynamics Corporation(GD) | 2,919 | 2,998 | +79 | $824.6K | $869.9K | 0.26% | +$45.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 12,802 | 9,898 | -2,904 | $968.5K | $869.4K | 0.26% | -$99.0K |
| PTC Inc.(PTC) | 4,372 | 4,780 | +408 | $826.0K | $868.4K | 0.25% | +$42.3K |
| Curtiss-Wright Corporation(CW) | 2,819 | 3,057 | +238 | $721.6K | $828.5K | 0.24% | +$106.9K |