Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,294 | 31,160 | +866 | 5,195 | 6,563 | 5.13% | +1,368 |
| GOOGLE INC(GOOG) | 20,750 | 21,311 | +561 | 3,132 | 3,882 | 3.04% | +750 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,436 | 5,943 | +507 | 1,545 | 2,015 | 1.58% | +470 |
| COSTCO WHOLESALE CORP(COST) | 3,128 | 3,213 | +85 | 2,292 | 2,731 | 2.14% | +439 |
| WALMART INC COM(WMT) | 36,845 | 38,760 | +1,915 | 2,217 | 2,624 | 2.05% | +407 |
| MCKESSON CORP(MCK) | 4,381 | 4,686 | +305 | 2,352 | 2,737 | 2.14% | +385 |
| BOOT BARN HLDGS INC COM | 10,073 | 10,209 | +136 | 958 | 1,316 | 1.03% | +358 |
| MICROSOFT(MSFT) | 12,150 | 12,083 | -67 | 5,112 | 5,401 | 4.22% | +289 |
| ISHARES AGGREGATE BOND ETF | 0 | 2,885 | +2,885 | 0 | 280 | 0.22% | +280 |
| CARLISLE COS INC COM(CSL) | 6,202 | 6,684 | +482 | 2,430 | 2,709 | 2.12% | +278 |
| LENNOX INTL INC COM(LII) | 4,507 | 4,632 | +125 | 2,203 | 2,478 | 1.94% | +275 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 1,409 | +1,409 | 0 | 245 | 0.19% | +245 |
| TRACTOR SUPPLY CO(TSCO) | 8,330 | 8,947 | +617 | 2,180 | 2,416 | 1.89% | +236 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,933 | 19,779 | +846 | 2,810 | 3,044 | 2.38% | +234 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 9,083 | 9,599 | +516 | 2,271 | 2,489 | 1.95% | +218 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,695 | 6,724 | +29 | 1,019 | 1,233 | 0.96% | +214 |
| FTI CONSULTING INC COM(FCN) | 9,574 | 10,134 | +560 | 2,013 | 2,184 | 1.71% | +171 |
| NVIDIA CORPORATION COM(NVDA) | 565 | 5,266 | +4,701 | 510 | 651 | 0.51% | +140 |
| INTUIT COM(INTU) | 2,738 | 2,920 | +182 | 1,779 | 1,919 | 1.50% | +139 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,527 | 7,087 | +560 | 2,745 | 2,883 | 2.25% | +138 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 16,990 | 20,359 | +3,369 | 906 | 1,044 | 0.82% | +138 |
| UNITEDHEALTH GROUP(UNH) | 3,291 | 3,456 | +165 | 1,628 | 1,760 | 1.38% | +132 |
| DOVER CORP COM(DOV) | 8,890 | 9,402 | +512 | 1,575 | 1,697 | 1.33% | +121 |
| ELI LILLY & CO COM(LLY) | 1,052 | 1,037 | -15 | 818 | 939 | 0.73% | +121 |
| AMAZON COM INC COM(AMZN) | 11,930 | 11,757 | -173 | 2,152 | 2,272 | 1.78% | +120 |
| NORTHROP GRUMMAN CORP COM(NOC) | 704 | 1,006 | +302 | 337 | 439 | 0.34% | +102 |
| MARRIOTT INTL INC NEW CL A(MAR) | 8,342 | 9,066 | +724 | 2,105 | 2,192 | 1.71% | +87 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 44,443 | 45,544 | +1,101 | 3,623 | 3,702 | 2.90% | +78 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,354 | 13,910 | +1,556 | 637 | 713 | 0.56% | +76 |
| GENERAL DYNAMICS CORP COM(GD) | 2,684 | 2,816 | +132 | 758 | 817 | 0.64% | +59 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 18,342 | 18,605 | +263 | 1,138 | 1,195 | 0.93% | +57 |
| ISHARES 1-3 YR CREDIT BOND ETF | 34,076 | 35,209 | +1,133 | 1,747 | 1,804 | 1.41% | +57 |
| BROADRIDGE FIN SOL(BR) | 10,329 | 11,024 | +695 | 2,116 | 2,172 | 1.70% | +56 |
| HCA INC(HCA) | 6,720 | 7,115 | +395 | 2,241 | 2,286 | 1.79% | +45 |
| PTC INC COM(PTC) | 8,457 | 9,038 | +581 | 1,598 | 1,642 | 1.28% | +44 |
| META PLATFORMS INC CL A(META) | 3,488 | 3,435 | -53 | 1,694 | 1,732 | 1.35% | +39 |
| POWERSHARES QQQ TR | 987 | 986 | -1 | 438 | 472 | 0.37% | +34 |
| AIR PRODS & CHEMS INC COM | 1,250 | 1,280 | +30 | 303 | 330 | 0.26% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 1,740 | 1,748 | +8 | 791 | 817 | 0.64% | +25 |
| S&P GLOBAL INC COM(SPGI) | 1,172 | 1,174 | +2 | 498 | 524 | 0.41% | +25 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,408 | 1,352 | -56 | 423 | 445 | 0.35% | +22 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 425 | 423 | -2 | 223 | 244 | 0.19% | +21 |
| AMGEN INC(AMGN) | 1,252 | 1,205 | -47 | 356 | 376 | 0.29% | +21 |
| STRYKER CORPORATION COM(SYK) | 6,235 | 6,600 | +365 | 2,231 | 2,246 | 1.76% | +14 |
| CHUBB LIMITED COM COM | 1,698 | 1,778 | +80 | 440 | 453 | 0.35% | +14 |
| VANGUARD S&P 500 ETF | 1,243 | 1,218 | -25 | 598 | 609 | 0.48% | +11 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,392 | 1,402 | +10 | 207 | 218 | 0.17% | +11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,197 | 2,201 | +4 | 213 | 221 | 0.17% | +8 |
| NUTRIEN LTD COM(NTR) | 25,315 | 27,127 | +1,812 | 1,375 | 1,381 | 1.08% | +6 |
| VISA INC(V) | 10,037 | 10,695 | +658 | 2,801 | 2,807 | 2.20% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 2,188 | 2,189 | +1 | 355 | 361 | 0.28% | +6 |
| RTX CORPORATION COM(RTX) | 2,779 | 2,746 | -33 | 271 | 276 | 0.22% | +5 |
| ISHARES SHORT TREASURY BOND ETF | 3,645 | 3,645 | 0 | 403 | 403 | 0.31% | -0 |
| ISHARES 1-3 YR TREASURY BOND ETF | 4,516 | 4,516 | 0 | 369 | 369 | 0.29% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,425 | 1,415 | -10 | 260 | 258 | 0.20% | -2 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,009 | 15,749 | -260 | 767 | 764 | 0.60% | -2 |
| VANGUARD UTILITIES UTILITIES ETF | 3,488 | 3,326 | -162 | 497 | 492 | 0.38% | -5 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 5,853 | 5,778 | -75 | 452 | 447 | 0.35% | -6 |
| LINDE PLC SHS(LIN) | 467 | 467 | 0 | 217 | 205 | 0.16% | -12 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,551 | 4,426 | -125 | 406 | 393 | 0.31% | -13 |
| WASTE MGMT INC DEL COM(WM) | 1,631 | 1,567 | -64 | 348 | 334 | 0.26% | -13 |
| ISHARES CORE S&P MID CAP ETF | 8,916 | 9,014 | +98 | 542 | 528 | 0.41% | -14 |
| CHEVRON CORP NEW COM(CVX) | 1,866 | 1,761 | -105 | 294 | 275 | 0.22% | -19 |
| HONEYWELL INTL INC(HON) | 2,090 | 1,918 | -172 | 429 | 409 | 0.32% | -20 |
| EXXON MOBIL CORP COM | 4,743 | 4,592 | -151 | 551 | 529 | 0.41% | -23 |
| FACTSET RESEARCH SYS INC(FDS) | 494 | 494 | 0 | 224 | 202 | 0.16% | -23 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,082 | 7,888 | -194 | 1,619 | 1,595 | 1.25% | -23 |
| CATERPILLAR INC COM(CAT) | 722 | 721 | -1 | 265 | 240 | 0.19% | -24 |
| SCHWAB US MID-CAP ETF | 5,150 | 5,050 | -100 | 419 | 393 | 0.31% | -26 |
| AUTOMATIC DATA PROCESSING INC COM | 1,097 | 1,029 | -68 | 274 | 246 | 0.19% | -28 |
| UNION PAC CORP COM(UNP) | 9,042 | 9,699 | +657 | 2,224 | 2,194 | 1.72% | -29 |
| ISHARES S&P SMALLCAP 600 ETF | 12,511 | 12,682 | +171 | 1,383 | 1,353 | 1.06% | -30 |
| ABBVIE INC COM(ABBV) | 2,573 | 2,543 | -30 | 468 | 436 | 0.34% | -32 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,391 | 16,103 | -288 | 1,320 | 1,287 | 1.01% | -33 |
| AXON ENTERPRISE INC COM(AXON) | 1,044 | 970 | -74 | 327 | 285 | 0.22% | -41 |
| MCDONALDS CORP COM(MCD) | 1,892 | 1,915 | +23 | 533 | 488 | 0.38% | -45 |
| T ROWE PRICE GROUP INC(TROW) | 8,328 | 8,411 | +83 | 1,015 | 970 | 0.76% | -45 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,426 | 1,419 | -7 | 383 | 336 | 0.26% | -47 |
| PEPSICO INC COM(PEP) | 3,496 | 3,407 | -89 | 612 | 562 | 0.44% | -50 |
| SCHWAB US TIPS ETF | 11,660 | 10,427 | -1,233 | 608 | 542 | 0.42% | -66 |
| PARKER-HANNIFIN CORP COM(PH) | 2,353 | 2,450 | +97 | 1,308 | 1,239 | 0.97% | -68 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 24,444 | 26,475 | +2,031 | 2,155 | 2,084 | 1.63% | -71 |
| NORFOLK SOUTHERN CRP(NSC) | 1,140 | 1,021 | -119 | 290 | 219 | 0.17% | -71 |
| MASTERCARD INC(MA) | 1,824 | 1,825 | +1 | 878 | 805 | 0.63% | -73 |
| HOME DEPOT(HD) | 2,002 | 1,999 | -3 | 768 | 688 | 0.54% | -80 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 6,285 | 5,945 | -340 | 1,065 | 977 | 0.76% | -88 |
| ISHARES TIPS BOND ETF | 7,884 | 6,916 | -968 | 847 | 739 | 0.58% | -108 |
| JOHNSON & JOHNSON COM(JNJ) | 3,705 | 3,141 | -564 | 586 | 459 | 0.36% | -127 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 17,268 | 18,075 | +807 | 1,826 | 1,694 | 1.33% | -132 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 16,196 | 17,123 | +927 | 2,923 | 2,778 | 2.17% | -146 |
| CARMAX INC COM(KMX) | 24,706 | 27,316 | +2,610 | 2,152 | 2,003 | 1.57% | -149 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,055 | 2,978 | -77 | 1,061 | 889 | 0.70% | -172 |
| STARBUCKS CORP(SBUX) | 2,269 | 0 | -2,269 | 207 | 0 | — | -207 |
| LOWES COS INC COM(LOW) | 9,586 | 10,056 | +470 | 2,442 | 2,217 | 1.73% | -225 |
| WILLIAMS SONOMA INC(WSM) | 6,312 | 6,206 | -106 | 2,004 | 1,752 | 1.37% | -252 |
| ABBOTT LABS COM | 2,250 | 0 | -2,250 | 256 | 0 | — | -256 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,409 | 1,040 | 0.81% | -368 |
| TRINET GROUP INC COM(TNET) | 17,051 | 18,625 | +1,574 | 2,259 | 1,863 | 1.46% | -397 |
| CHARLES RIV LABS INTL INC COM(CRL) | 8,526 | 9,189 | +663 | 2,310 | 1,898 | 1.48% | -412 |