Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 304,155 | 308,831 | +4,676 | $49.99M | $52.74M | 27.33% | +$2.75M |
| Ishares TrCore S&P Small Cap ETF | 202,128 | 214,946 | +12,818 | $22.34M | $22.93M | 11.88% | +$587.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 563,953 | 563,953 | 0 | $6.18M | $7.57M | 3.92% | +$1.39M |
| Apple Inc.(AAPL) | 31,247 | 32,080 | +833 | $5.36M | $6.76M | 3.50% | +$1.40M |
| Snap-on Incorporated(SNA) | 20,723 | 23,337 | +2,614 | $6.14M | $6.10M | 3.16% | -$38.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,641 | 8,649 | +8 | $4.52M | $4.71M | 2.44% | +$187.4K |
| Microsoft Corporation(MSFT) | 8,434 | 8,872 | +438 | $3.55M | $3.97M | 2.05% | +$416.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,097 | 68,660 | +563 | $3.42M | $3.39M | 1.76% | -$23.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,821 | 18,316 | -505 | $3.44M | $3.34M | 1.73% | -$93.3K |
| Ford Motor Company(F) | 195,985 | 249,698 | +53,713 | $2.60M | $3.13M | 1.62% | +$528.5K |
| Ishares TrS P 500 GRWT ETF | 29,259 | 29,137 | -122 | $2.47M | $2.70M | 1.40% | +$225.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,042 | 20,476 | -3,566 | $2.42M | $2.06M | 1.07% | -$356.3K |
| NVIDIA Corporation(NVDA) | 1,997 | 15,863 | +13,866 | $1.80M | $1.96M | 1.02% | +$155.3K |
| Amazon.com, Inc.(AMZN) | 9,473 | 9,881 | +408 | $1.71M | $1.91M | 0.99% | +$200.8K |
| Johnson & Johnson(JNJ) | 10,667 | 11,698 | +1,031 | $1.69M | $1.71M | 0.89% | +$22.5K |
| Chevron Corporation(CVX) | 7,544 | 8,590 | +1,046 | $1.19M | $1.34M | 0.70% | +$153.7K |
| Invesco Qqq TrUNIT SER 1 | 2,720 | 2,723 | +3 | $1.21M | $1.30M | 0.68% | +$97.1K |
| Analog Devices, Inc.(ADI) | 5,012 | 4,873 | -139 | $991.3K | $1.11M | 0.58% | +$121.0K |
| Five Below, Inc.(FIVE) | 9,388 | 9,411 | +23 | $1.70M | $1.03M | 0.53% | -$677.3K |
| JPMorgan Chase & Co.(JPM) | 4,998 | 4,871 | -127 | $1.00M | $985.3K | 0.51% | -$15.8K |
| Ishares TrMSCI EAFE ETF | 12,295 | 12,455 | +160 | $981.9K | $975.6K | 0.51% | -$6.3K |
| The Procter & Gamble Company(PG) | 6,133 | 5,906 | -227 | $995.0K | $974.0K | 0.50% | -$21.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,718 | 1,941 | -777 | $1.31M | $970.9K | 0.50% | -$335.8K |
| Baxter Intl Inc | 28,665 | 28,665 | 0 | $1.23M | $958.8K | 0.50% | -$266.3K |
| Alphabet Inc.CL A(GOOG) | 5,004 | 4,940 | -64 | $755.3K | $899.8K | 0.47% | +$144.5K |
| Visa Inc.CL A(V) | 3,351 | 3,276 | -75 | $935.2K | $859.9K | 0.45% | -$75.3K |
| Alphabet Inc.CL C(GOOG) | 4,502 | 4,623 | +121 | $685.5K | $848.0K | 0.44% | +$162.5K |
| HEICO Corporation(HEI) | 3,805 | 3,783 | -22 | $726.8K | $845.9K | 0.44% | +$119.2K |
| S&P Global Inc.(SPGI) | 1,629 | 1,871 | +242 | $693.1K | $834.5K | 0.43% | +$141.4K |
| Salesforce, Inc.(CRM) | 3,307 | 3,242 | -65 | $996.0K | $833.5K | 0.43% | -$162.5K |
| General Motors Company(GM) | 23,309 | 17,787 | -5,522 | $1.06M | $826.4K | 0.43% | -$230.7K |
| UnitedHealth Group Incorporated(UNH) | 1,490 | 1,456 | -34 | $737.1K | $741.5K | 0.38% | +$4.4K |
| Danaher Corporation(DHR) | 2,951 | 2,967 | +16 | $736.9K | $741.3K | 0.38% | +$4.4K |
| Ishares TrRUS MID CAP ETF | 9,083 | 9,101 | +18 | $763.8K | $737.9K | 0.38% | -$25.9K |
| Tyler Technologies, Inc.(TYL) | 1,468 | 1,464 | -4 | $623.9K | $736.1K | 0.38% | +$112.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,248 | 1,317 | +69 | $725.4K | $728.3K | 0.38% | +$3.0K |
| Linde plcSHS(LIN) | 1,597 | 1,607 | +10 | $741.5K | $705.2K | 0.37% | -$36.3K |
| ServiceNow, Inc.(NOW) | 896 | 892 | -4 | $683.1K | $701.7K | 0.36% | +$18.6K |
| Lowe's Companies, Inc.(LOW) | 3,366 | 3,074 | -292 | $857.5K | $677.7K | 0.35% | -$179.7K |
| Ishares TrRUSSELL 2000 ETF | 3,221 | 3,229 | +8 | $677.3K | $655.2K | 0.34% | -$22.2K |
| Verisk Analytics, Inc.(VRSK) | 2,355 | 2,355 | 0 | $555.1K | $634.8K | 0.33% | +$79.6K |
| Borgwarner Inc | 19,600 | 19,600 | 0 | $680.9K | $631.9K | 0.33% | -$49.0K |
| CoStar Group, Inc.(CSGP) | 8,444 | 8,392 | -52 | $815.7K | $622.2K | 0.32% | -$193.5K |
| Tesla, Inc.(TSLA) | 0 | 3,023 | +3,023 | $0 | $598.2K | 0.31% | +$598.2K |
| Ishares TrS P 100 ETF | 2,236 | 2,236 | 0 | $553.2K | $591.0K | 0.31% | +$37.8K |
| Shell plcADS(SHEL) | 6,543 | 8,146 | +1,603 | $438.6K | $588.0K | 0.30% | +$149.3K |
| Vanguard Index FdsMID CAP ETF | 2,407 | 2,407 | 0 | $601.4K | $582.7K | 0.30% | -$18.7K |
| Fastenal Company(FAST) | 9,177 | 9,244 | +67 | $707.9K | $580.9K | 0.30% | -$127.1K |
| West Pharmaceutical Services, Inc.(WST) | 1,770 | 1,759 | -11 | $700.4K | $579.4K | 0.30% | -$121.0K |
| Rollins, Inc.(ROL) | 11,879 | 11,812 | -67 | $549.6K | $576.3K | 0.30% | +$26.7K |
| ON Semiconductor Corporation(ON) | 8,285 | 8,343 | +58 | $609.4K | $571.9K | 0.30% | -$37.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,649 | 3,203 | -446 | $496.4K | $556.7K | 0.29% | +$60.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,410 | 1,410 | 0 | $452.0K | $540.3K | 0.28% | +$88.3K |
| Globant S A COM | 2,993 | 2,975 | -18 | $604.3K | $530.3K | 0.27% | -$74.0K |
| Walmart Inc.(WMT) | 6,952 | 7,676 | +724 | $418.3K | $519.8K | 0.27% | +$101.4K |
| Berkshire Hathaway Inc DelCL B | 1,221 | 1,274 | +53 | $513.5K | $518.3K | 0.27% | +$4.8K |
| Motorola Solutions, Inc.(MSI) | 1,481 | 1,295 | -186 | $525.7K | $499.9K | 0.26% | -$25.8K |
| Netflix, Inc.(NFLX) | 794 | 739 | -55 | $482.2K | $498.7K | 0.26% | +$16.5K |
| The TJX Companies, Inc.(TJX) | 4,487 | 4,501 | +14 | $455.1K | $495.6K | 0.26% | +$40.5K |
| Medpace Holdings, Inc.(MEDP) | 1,195 | 1,188 | -7 | $483.0K | $489.3K | 0.25% | +$6.3K |
| Veeva Systems Inc.CL A(VEEV) | 2,660 | 2,645 | -15 | $616.3K | $484.1K | 0.25% | -$132.2K |
| Vanguard Index FdsVALUE ETF | 2,966 | 3,005 | +39 | $483.0K | $482.0K | 0.25% | -$1.0K |
| NextEra Energy, Inc.(NEE) | 6,331 | 6,433 | +102 | $404.6K | $455.5K | 0.24% | +$50.9K |
| IDEXX Laboratories, Inc.(IDXX) | 934 | 934 | 0 | $504.3K | $455.0K | 0.24% | -$49.3K |
| Makemytrip Limited MauritiusSHS SHS | 4,626 | 5,319 | +693 | $328.7K | $447.3K | 0.23% | +$118.6K |
| Parker-Hannifin Corporation(PH) | 740 | 866 | +126 | $411.4K | $438.0K | 0.23% | +$26.5K |
| SAP SEADR(SAP) | 1,999 | 2,162 | +163 | $389.9K | $436.1K | 0.23% | +$46.2K |
| Morgan Stanley(MS) | 4,485 | 4,483 | -2 | $422.3K | $435.7K | 0.23% | +$13.4K |
| Chubb Limited COM | 1,722 | 1,706 | -16 | $446.2K | $435.2K | 0.23% | -$11.0K |
| AstraZeneca PLCADR(AZN) | 5,887 | 5,465 | -422 | $398.8K | $426.2K | 0.22% | +$27.4K |
| Paychex, Inc.(PAYX) | 3,193 | 3,549 | +356 | $392.1K | $420.7K | 0.22% | +$28.6K |
| Saia, Inc.(SAIA) | 870 | 872 | +2 | $508.9K | $413.6K | 0.21% | -$95.4K |
| RB Global, Inc.(RBA) | 5,383 | 5,357 | -26 | $410.0K | $409.1K | 0.21% | -$962 |
| The Walt Disney Company(DIS) | 4,056 | 4,032 | -24 | $496.3K | $400.4K | 0.21% | -$96.0K |
| Ansys Inc | 1,227 | 1,224 | -3 | $426.0K | $393.5K | 0.20% | -$32.4K |
| AbbVie Inc.(ABBV) | 2,652 | 2,288 | -364 | $483.0K | $392.4K | 0.20% | -$90.6K |
| Berkley W R Corp | 4,740 | 4,985 | +245 | $419.2K | $391.7K | 0.20% | -$27.5K |
| Novo Nordisk A/SADR(NVO) | 2,786 | 2,714 | -72 | $357.7K | $387.4K | 0.20% | +$29.7K |
| Eli Lilly and Company(LLY) | 445 | 417 | -28 | $346.4K | $377.4K | 0.20% | +$31.0K |
| Stryker Corporation(SYK) | 1,103 | 1,107 | +4 | $394.9K | $376.5K | 0.20% | -$18.4K |
| Manulife Financial Corporation(MFC) | 12,326 | 14,070 | +1,744 | $308.0K | $374.6K | 0.19% | +$66.5K |
| Alcon Inc.(ALC) | 4,138 | 4,161 | +23 | $344.7K | $370.7K | 0.19% | +$26.0K |
| Aflac Incorporated(AFL) | 3,723 | 4,142 | +419 | $319.7K | $370.0K | 0.19% | +$50.3K |
| Caterpillar Inc.(CAT) | 1,095 | 1,102 | +7 | $401.2K | $367.1K | 0.19% | -$34.2K |
| Fidelity National Information Services, Inc.(FIS) | 5,251 | 4,806 | -445 | $389.5K | $362.2K | 0.19% | -$27.4K |
| Ishares TrSHORT TREAS BD | 3,246 | 3,246 | 0 | $358.8K | $358.7K | 0.19% | -$130 |
| Grand Canyon Education, Inc.(LOPE) | 2,541 | 2,529 | -12 | $346.1K | $353.8K | 0.18% | +$7.7K |
| Exxon Mobil Corp | 2,556 | 3,072 | +516 | $297.1K | $353.7K | 0.18% | +$56.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,022 | 7,022 | 0 | $355.3K | $351.8K | 0.18% | -$3.4K |
| Ishares TrGLB INFRASTR ETF | 7,091 | 7,185 | +94 | $337.7K | $344.3K | 0.18% | +$6.7K |
| Lennox International Inc.(LII) | 631 | 638 | +7 | $308.4K | $341.3K | 0.18% | +$32.9K |
| The Charles Schwab Corporation(SCHW) | 6,631 | 4,619 | -2,012 | $479.7K | $340.4K | 0.18% | -$139.3K |
| The Trade Desk, Inc.CL A(TTD) | 3,449 | 3,429 | -20 | $301.5K | $334.9K | 0.17% | +$33.4K |
| Air Prods & Chems Inc | 940 | 1,287 | +347 | $227.7K | $332.1K | 0.17% | +$104.4K |
| McKesson Corporation(MCK) | 603 | 567 | -36 | $323.7K | $331.2K | 0.17% | +$7.4K |
| Starbucks Corporation(SBUX) | 4,263 | 4,189 | -74 | $389.6K | $326.1K | 0.17% | -$63.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,102 | 2,279 | +177 | $276.6K | $325.0K | 0.17% | +$48.4K |
| EOG Resources, Inc.(EOG) | 3,038 | 2,576 | -462 | $388.4K | $324.2K | 0.17% | -$64.2K |
| Zoetis Inc.CL A(ZTS) | 1,881 | 1,823 | -58 | $318.3K | $316.0K | 0.16% | -$2.3K |
| Boston Scientific Corporation(BSX) | 5,748 | 4,102 | -1,646 | $393.7K | $315.9K | 0.16% | -$77.8K |