Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 202,370 | +202,370 | 0 | 42,623 | 5.85% | +42,623 |
| BROADCOM INCORPORATED(AVGO) | 25,502 | 25,133 | -369 | 33,801 | 40,351 | 5.54% | +6,550 |
| EXXON MOBIL CORPORATION | 23,420 | 69,259 | +45,839 | 2,722 | 7,973 | 1.09% | +5,251 |
| NVIDIA CORPORATION(NVDA) | 16,948 | 160,870 | +143,922 | 15,314 | 19,874 | 2.73% | +4,560 |
| QUALCOMM INCORPORATED(QCOM) | 91,743 | 93,597 | +1,854 | 15,532 | 18,643 | 2.56% | +3,111 |
| WALMART INCORPORATED(WMT) | 252,161 | 258,242 | +6,081 | 15,173 | 17,486 | 2.40% | +2,313 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 94,164 | 100,278 | +6,114 | 12,091 | 14,314 | 1.97% | +2,223 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 64,921 | 65,423 | +502 | 9,799 | 11,917 | 1.64% | +2,118 |
| MICROSOFT CORPORATION(MSFT) | 76,797 | 77,028 | +231 | 32,310 | 34,428 | 4.73% | +2,118 |
| ELI LILLY & COMPANY(LLY) | 13,372 | 13,698 | +326 | 10,403 | 12,401 | 1.70% | +1,998 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 51,342 | 51,930 | +588 | 18,225 | 20,048 | 2.75% | +1,822 |
| AMAZON COM INCORPORATED(AMZN) | 85,793 | 86,393 | +600 | 15,475 | 16,695 | 2.29% | +1,220 |
| LAM RESEARCH CORPORATION(LRCX) | 13,625 | 13,547 | -78 | 13,238 | 14,425 | 1.98% | +1,187 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 47,889 | +47,889 | 0 | 12,358 | 1.70% | +12,358 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 33,879 | 33,757 | -122 | 10,171 | 11,104 | 1.52% | +933 |
| BEST BUY INCORPORATED(BBY) | 105,022 | 111,785 | +6,763 | 8,615 | 9,422 | 1.29% | +807 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 139,551 | 149,160 | +9,609 | 9,115 | 9,915 | 1.36% | +799 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 28,979 | 31,015 | +2,036 | 6,175 | 6,965 | 0.96% | +790 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 30,368 | 30,835 | +467 | 7,524 | 8,297 | 1.14% | +773 |
| PFIZER INCORPORATED(PFE) | 117,749 | 141,030 | +23,281 | 3,268 | 3,946 | 0.54% | +678 |
| ORACLE CORPORATION(ORCL) | 18,227 | 20,597 | +2,370 | 2,290 | 2,908 | 0.40% | +619 |
| META PLATFORMS INCORPORATED CLASS A(META) | 27,991 | 28,161 | +170 | 13,592 | 14,199 | 1.95% | +607 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 32,127 | 34,774 | +2,647 | 3,258 | 3,829 | 0.53% | +570 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 15,068 | +15,068 | 0 | 6,720 | 0.92% | +6,720 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 6,726 | 6,950 | +224 | 2,156 | 2,663 | 0.37% | +507 |
| JPMORGAN CHASE & COMPANY.(JPM) | 124,287 | 125,400 | +1,113 | 24,895 | 25,363 | 3.48% | +469 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 12,710 | 12,999 | +289 | 1,935 | 2,384 | 0.33% | +449 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 1,594 | +1,594 | 0 | 797 | 0.11% | +797 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 14,770 | +14,770 | 0 | 7,522 | 1.03% | +7,522 |
| TRACTOR SUPPLY COMPANY(TSCO) | 4,005 | 5,092 | +1,087 | 1,048 | 1,375 | 0.19% | +327 |
| NETFLIX INCORPORATED(NFLX) | 4,649 | 4,664 | +15 | 2,823 | 3,148 | 0.43% | +324 |
| TESLA INCORPORATED(TSLA) | 0 | 11,715 | +11,715 | 0 | 2,318 | 0.32% | +2,318 |
| MODERNA INCORPORATED(MRNA) | 7,745 | 9,172 | +1,427 | 825 | 1,089 | 0.15% | +264 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 4,725 | +4,725 | 0 | 2,215 | 0.30% | +2,215 |
| ISHARES TR CORE S&P TTL STK | 4,973 | 6,704 | +1,731 | 573 | 796 | 0.11% | +223 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,694 | +1,694 | 0 | 201 | 0.03% | +201 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 1,885 | +1,885 | 0 | 181 | 0.02% | +181 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,588 | +1,588 | 0 | 173 | 0.02% | +173 |
| SPDR S&P 500 ETF(SPY) | 0 | 5,138 | +5,138 | 0 | 2,796 | 0.38% | +2,796 |
| ARISTA NETWORKS INCORPORATED | 767 | 1,025 | +258 | 222 | 359 | 0.05% | +137 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 470 | +470 | 0 | 1,862 | 0.26% | +1,862 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 10,969 | +10,969 | 0 | 1,013 | 0.14% | +1,013 |
| RTX CORPORATION(RTX) | 35,063 | 35,277 | +214 | 3,420 | 3,541 | 0.49% | +122 |
| US FOODS HLDG CORPORATION(USFD) | 0 | 2,264 | +2,264 | 0 | 120 | 0.02% | +120 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 0 | 291 | +291 | 0 | 120 | 0.02% | +120 |
| ADOBE INCORPORATED(ADBE) | 0 | 2,291 | +2,291 | 0 | 1,273 | 0.17% | +1,273 |
| CHUBB LIMITED (SWITZERLAND) COM | 55,494 | 56,799 | +1,305 | 14,380 | 14,488 | 1.99% | +108 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 51,170 | 52,155 | +985 | 7,032 | 7,139 | 0.98% | +107 |
| FIRST SOLAR INCORPORATED(FSLR) | 0 | 652 | +652 | 0 | 147 | 0.02% | +147 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 1,663 | +1,663 | 0 | 144 | 0.02% | +144 |
| NETAPP INCORPORATED(NTAP) | 3,843 | 3,842 | -1 | 403 | 495 | 0.07% | +91 |
| SERVICENOW INCORPORATED(NOW) | 0 | 277 | +277 | 0 | 218 | 0.03% | +218 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 733 | +733 | 0 | 129 | 0.02% | +129 |
| AMERICAN EXPRESS COMPANY(AXP) | 16,520 | 16,620 | +100 | 3,761 | 3,848 | 0.53% | +87 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 0 | 1,037 | +1,037 | 0 | 127 | 0.02% | +127 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 3,150 | +3,150 | 0 | 197 | 0.03% | +197 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 592 | +592 | 0 | 123 | 0.02% | +123 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 5,030 | 4,989 | -41 | 1,048 | 1,129 | 0.15% | +81 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,423 | 1,669 | +246 | 598 | 679 | 0.09% | +81 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 616 | +616 | 0 | 523 | 0.07% | +523 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK(ARES) | 0 | 869 | +869 | 0 | 116 | 0.02% | +116 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 10,196 | +10,196 | 0 | 258 | 0.04% | +258 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 1,321 | +1,321 | 0 | 448 | 0.06% | +448 |
| VULCAN MATLS COMPANY(VMC) | 0 | 458 | +458 | 0 | 114 | 0.02% | +114 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 0 | 28,511 | +28,511 | 0 | 2,609 | 0.36% | +2,609 |
| OKTA INCORPORATED CLASS A(OKTA) | 0 | 1,267 | +1,267 | 0 | 119 | 0.02% | +119 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 7,074 | 7,614 | +540 | 830 | 892 | 0.12% | +62 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 5,674 | 5,922 | +248 | 1,124 | 1,186 | 0.16% | +61 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 1,574 | 2,476 | +902 | 106 | 163 | 0.02% | +57 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 0 | 2,891 | +2,891 | 0 | 391 | 0.05% | +391 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 3,198 | +3,198 | 0 | 92 | 0.01% | +92 |
| APPLIED MATLS INCORPORATED | 1,820 | 1,820 | 0 | 375 | 430 | 0.06% | +54 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 940 | +940 | 0 | 86 | 0.01% | +86 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 375 | +375 | 0 | 49 | 0.01% | +49 |
| MIMEDX GROUP INCORPORATED | 0 | 16,224 | +16,224 | 0 | 112 | 0.02% | +112 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 1,787 | +1,787 | 0 | 109 | 0.01% | +109 |
| CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD(JD)(Call) | 0 | 250 | +250 | 0 | 48 | — | +48 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)(SPOT) | 1,029 | 1,014 | -15 | 272 | 318 | 0.04% | +47 |
| AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 1,119 | 1,886 | +767 | 72 | 119 | 0.02% | +47 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 266 | +266 | 0 | 46 | 0.01% | +46 |
| AON PLC SHS CL A (IRELAND)(AON) | 0 | 153 | +153 | 0 | 45 | 0.01% | +45 |
| SAMSARA INCORPORATED COM CLASS A(IOT) | 0 | 1,325 | +1,325 | 0 | 45 | 0.01% | +45 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 745 | 1,274 | +529 | 70 | 114 | 0.02% | +44 |
| PLEXUS CORPORATION(PLXS) | 0 | 5,174 | +5,174 | 0 | 534 | 0.07% | +534 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 3,200 | 3,200 | 0 | 1,254 | 1,297 | 0.18% | +43 |
| STERIS PLC SHS USD (IRELAND)(STE) | 24,755 | 25,524 | +769 | 5,565 | 5,603 | 0.77% | +38 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 78,667 | 78,563 | -104 | 24,598 | 24,634 | 3.38% | +36 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 12,987 | 15,597 | +2,610 | 2,027 | 2,062 | 0.28% | +36 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 0 | 242 | +242 | 0 | 33 | 0.00% | +33 |
| CAVA GROUP INCORPORATED(CAVA) | 0 | 307 | +307 | 0 | 28 | 0.00% | +28 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 386 | 414 | 0.06% | +28 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 1,075 | +1,075 | 0 | 70 | 0.01% | +70 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 0 | 3,068 | +3,068 | 0 | 300 | 0.04% | +300 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 6,707 | +6,707 | 0 | 187 | 0.03% | +187 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 188 | +188 | 0 | 33 | 0.00% | +33 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,659 | 1,659 | 0 | 307 | 332 | 0.05% | +26 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 98 | +98 | 0 | 36 | 0.00% | +36 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 6,094 | +6,094 | 0 | 162 | 0.02% | +162 |
| ACM RESH INCORPORATED COM CLASS A(ACMR) | 0 | 1,000 | +1,000 | 0 | 23 | 0.00% | +23 |
| AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 0 | 1,091 | +1,091 | 0 | 57 | 0.01% | +57 |