Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 1,798,301 | +1,798,301 | 0 | 378,758 | 5.75% | +378,758 |
| Alphabet Inc. Class C(GOOG) | 1,429,529 | 1,422,755 | -6,774 | 217,660 | 260,962 | 3.96% | +43,302 |
| Labcorp Holdings Inc(LH) | 0 | 209,197 | +209,197 | 0 | 42,574 | 0.65% | +42,574 |
| Nvidia Corp(NVDA) | 51,119 | 650,814 | +599,695 | 46,189 | 80,402 | 1.22% | +34,212 |
| Microsoft Corp(MSFT) | 988,464 | 977,097 | -11,367 | 415,878 | 436,713 | 6.63% | +20,835 |
| Asml Holding NV N Y REGISTRY SHS | 36,879 | 49,439 | +12,560 | 35,790 | 50,563 | 0.77% | +14,773 |
| Costco Wholesale Co(COST) | 163,373 | 157,870 | -5,503 | 119,692 | 134,189 | 2.04% | +14,496 |
| Alphabet Inc. Class A(GOOG) | 454,001 | 450,867 | -3,134 | 68,522 | 82,125 | 1.25% | +13,603 |
| Amazon.Com Inc(AMZN) | 760,510 | 773,154 | +12,644 | 137,287 | 149,412 | 2.27% | +12,125 |
| Nextera Energy Inc(NEE) | 973,575 | 1,046,148 | +72,573 | 62,221 | 74,078 | 1.12% | +11,857 |
| Meta Platforms Inc Class A(META) | 112,155 | 127,488 | +15,333 | 54,461 | 64,282 | 0.98% | +9,821 |
| Qualcomm Inc(QCOM) | 394,242 | 380,782 | -13,460 | 66,745 | 75,844 | 1.15% | +9,099 |
| Vanguard S&P 500 ETF | 246,332 | 253,308 | +6,976 | 118,412 | 127,139 | 1.93% | +8,727 |
| Amgen Inc.(AMGN) | 0 | 373,630 | +373,630 | 0 | 116,741 | 1.77% | +116,741 |
| TJX Companies Inc(TJX) | 1,181,005 | 1,159,660 | -21,345 | 119,778 | 127,679 | 1.94% | +7,901 |
| Analog Devices Inc(ADI) | 0 | 365,034 | +365,034 | 0 | 83,323 | 1.26% | +83,323 |
| Procter & Gamble(PG) | 1,089,530 | 1,112,399 | +22,869 | 176,776 | 183,457 | 2.78% | +6,681 |
| iShares High Yield Corporate Bond ETF 0-5YR HI YL CP | 359,431 | 499,896 | +140,465 | 15,294 | 21,096 | 0.32% | +5,802 |
| Zoetis Inc Class A(ZTS) | 0 | 322,335 | +322,335 | 0 | 55,880 | 0.85% | +55,880 |
| Unitedhealth GRP Inc(UNH) | 0 | 177,434 | +177,434 | 0 | 90,360 | 1.37% | +90,360 |
| WalMart Inc(WMT) | 411,080 | 417,755 | +6,675 | 24,820 | 28,286 | 0.43% | +3,466 |
| Lilly Eli & Co(LLY) | 26,185 | 26,240 | +55 | 20,371 | 23,758 | 0.36% | +3,386 |
| iShares Core S&P Mid Cap ETF | 319,401 | 385,469 | +66,068 | 19,400 | 22,558 | 0.34% | +3,157 |
| iShares 1-3 Year Treasry Bond ETF | 212,216 | 251,199 | +38,983 | 17,355 | 20,510 | 0.31% | +3,155 |
| Booz Allen Hamilton Class A | 542,984 | 543,464 | +480 | 80,600 | 83,639 | 1.27% | +3,039 |
| Chevron Corp(CVX) | 523,045 | 545,677 | +22,632 | 82,505 | 85,355 | 1.30% | +2,850 |
| Take-Two Interactive(TTWO) | 0 | 18,751 | +18,751 | 0 | 2,916 | 0.04% | +2,916 |
| Fedex Corp(FDX) | 264,285 | 264,180 | -105 | 76,908 | 79,576 | 1.21% | +2,668 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 539,299 | 632,854 | +93,555 | 12,280 | 14,284 | 0.22% | +2,004 |
| S&P Global Inc Com(SPGI) | 0 | 120,938 | +120,938 | 0 | 53,939 | 0.82% | +53,939 |
| Duke Energy Corp(DUK) | 627,818 | 624,314 | -3,504 | 60,716 | 62,575 | 0.95% | +1,859 |
| Vanguard Total Stock Market ETF | 145,041 | 146,972 | +1,931 | 37,697 | 39,457 | 0.60% | +1,760 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 385,123 | 403,944 | +18,821 | 19,872 | 21,623 | 0.33% | +1,751 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 280,637 | 310,208 | +29,571 | 14,837 | 16,426 | 0.25% | +1,588 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 138,806 | 164,615 | +25,809 | 7,047 | 8,265 | 0.13% | +1,218 |
| Intuit Inc(INTU) | 120,681 | 121,177 | +496 | 78,442 | 79,638 | 1.21% | +1,196 |
| General Dynamics Co(GD) | 147,557 | 147,362 | -195 | 41,683 | 42,755 | 0.65% | +1,072 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 0 | 73,965 | +73,965 | 0 | 10,558 | 0.16% | +10,558 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 13,965 | +13,965 | 0 | 1,273 | 0.02% | +1,273 |
| Broadcom Inc(AVGO) | 5,475 | 5,108 | -367 | 7,256 | 8,201 | 0.12% | +944 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 50,902 | +50,902 | 0 | 11,516 | 0.17% | +11,516 |
| Texas Pacific Land Corp(TPL) | 0 | 5,043 | +5,043 | 0 | 3,703 | 0.06% | +3,703 |
| Tesla Inc(TSLA) | 0 | 35,642 | +35,642 | 0 | 7,053 | 0.11% | +7,053 |
| Philip Morris Intl(PM) | 0 | 36,437 | +36,437 | 0 | 3,740 | 0.06% | +3,740 |
| iShares Core S&P 500 ETF | 19,801 | 20,147 | +346 | 10,410 | 11,025 | 0.17% | +615 |
| CSX Corp(CSX) | 0 | 95,302 | +95,302 | 0 | 3,188 | 0.05% | +3,188 |
| Caterpillar Inc(CAT) | 0 | 7,406 | +7,406 | 0 | 2,467 | 0.04% | +2,467 |
| Colgate-Palmolive Co(CL) | 113,023 | 110,854 | -2,169 | 10,178 | 10,757 | 0.16% | +580 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 539,314 | 550,608 | +11,294 | 27,656 | 28,213 | 0.43% | +557 |
| GE Vernova Inc Com(GEV) | 0 | 3,080 | +3,080 | 0 | 528 | 0.01% | +528 |
| Mckesson Corp(MCK) | 0 | 12,085 | +12,085 | 0 | 7,066 | 0.11% | +7,066 |
| iShares Russell 1000 ETF | 37,441 | 37,795 | +354 | 10,784 | 11,246 | 0.17% | +461 |
| iShares National Muni Bond ETF | 0 | 67,346 | +67,346 | 0 | 7,176 | 0.11% | +7,176 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 7,990 | +7,990 | 0 | 4,613 | 0.07% | +4,613 |
| Schwab US Large Cap Growth ETF | 49,647 | 49,577 | -70 | 4,603 | 5,005 | 0.08% | +401 |
| Palo Alto Networks Inc(PANW) | 0 | 1,709 | +1,709 | 0 | 579 | 0.01% | +579 |
| Schwab Fundamental US Large Co ETF | 283,398 | 288,998 | +5,600 | 19,098 | 19,447 | 0.30% | +349 |
| Oracle Corp(ORCL) | 44,363 | 41,918 | -2,445 | 5,572 | 5,919 | 0.09% | +346 |
| iShares S&P 500 Growth ETF | 0 | 36,673 | +36,673 | 0 | 3,394 | 0.05% | +3,394 |
| Byline Bancorp Inc Com(BY) | 0 | 134,158 | +134,158 | 0 | 3,185 | 0.05% | +3,185 |
| Booking Holdings Inc(BKNG) | 0 | 694 | +694 | 0 | 2,749 | 0.04% | +2,749 |
| Solventum Corp Reg SHS(SOLV) | 0 | 4,898 | +4,898 | 0 | 259 | 0.00% | +259 |
| Texas Instruments(TXN) | 0 | 12,052 | +12,052 | 0 | 2,344 | 0.04% | +2,344 |
| Marsh & MC Lennan Co(MRSH) | 0 | 9,372 | +9,372 | 0 | 1,975 | 0.03% | +1,975 |
| Schwab US Large Cap ETF | 94,708 | 94,708 | 0 | 5,878 | 6,105 | 0.09% | +227 |
| Arista Networks Inc | 0 | 1,690 | +1,690 | 0 | 592 | 0.01% | +592 |
| Vanguard ESG U.S. Stock ETF | 0 | 19,406 | +19,406 | 0 | 1,875 | 0.03% | +1,875 |
| Vanguard Growth ETF | 0 | 5,865 | +5,865 | 0 | 2,196 | 0.03% | +2,196 |
| JPMorgan Chase & Co(JPM) | 797,570 | 790,793 | -6,777 | 159,753 | 159,945 | 2.43% | +192 |
| Vanguard Russell (1000 Growth Etf) VNG RUS1000GRW | 0 | 1,971 | +1,971 | 0 | 185 | 0.00% | +185 |
| Invesco QQQ Trust | 0 | 4,148 | +4,148 | 0 | 1,991 | 0.03% | +1,991 |
| Kimberly Clark Corp(KMB) | 0 | 29,501 | +29,501 | 0 | 4,113 | 0.06% | +4,113 |
| Adobe Inc(ADBE) | 0 | 3,880 | +3,880 | 0 | 2,155 | 0.03% | +2,155 |
| Lam Research Corp(LRCX) | 0 | 206 | +206 | 0 | 220 | 0.00% | +220 |
| Cintas Corp(CTAS) | 8,220 | 8,295 | +75 | 5,648 | 5,809 | 0.09% | +161 |
| iShares US Technology ETF | 0 | 25,758 | +25,758 | 0 | 3,877 | 0.06% | +3,877 |
| NRG Energy Inc(NRG) | 0 | 9,900 | +9,900 | 0 | 771 | 0.01% | +771 |
| A T & T Inc(T) | 0 | 109,652 | +109,652 | 0 | 2,095 | 0.03% | +2,095 |
| Air Prod & Chemicals | 0 | 6,712 | +6,712 | 0 | 1,732 | 0.03% | +1,732 |
| Northrop Grumman Co(NOC) | 0 | 518 | +518 | 0 | 226 | 0.00% | +226 |
| Invesco Exchange (traded FD TR S&P 500 Garp Etf) S&P 500 GARP ETF | 0 | 1,253 | +1,253 | 0 | 129 | 0.00% | +129 |
| Electronic Arts Inc(EA) | 0 | 1,063 | +1,063 | 0 | 148 | 0.00% | +148 |
| Schwab US Broad Market ETF | 372,782 | 362,632 | -10,150 | 22,758 | 22,872 | 0.35% | +114 |
| Micron Technology(MU) | 0 | 10,098 | +10,098 | 0 | 1,328 | 0.02% | +1,328 |
| Netapp Inc(NTAP) | 0 | 4,700 | +4,700 | 0 | 605 | 0.01% | +605 |
| Workday Inc Com(WDAY) | 0 | 550 | +550 | 0 | 123 | 0.00% | +123 |
| Chipotle Mexican GRL(CMG) | 0 | 24,050 | +24,050 | 0 | 1,507 | 0.02% | +1,507 |
| O Reilly Automotive(ORLY) | 0 | 155 | +155 | 0 | 164 | 0.00% | +164 |
| Carrier Global Corp(CARR) | 0 | 31,971 | +31,971 | 0 | 2,023 | 0.03% | +2,023 |
| Vanguard Large Cap ETF | 0 | 9,274 | +9,274 | 0 | 2,323 | 0.04% | +2,323 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 0 | 8,671 | +8,671 | 0 | 505 | 0.01% | +505 |
| Intuitive Surgical | 0 | 2,919 | +2,919 | 0 | 1,299 | 0.02% | +1,299 |
| iShares Esg Awr 1 5 Y Usd CP BND ETF ESG AWRE 1 5 YR | 0 | 69,690 | +69,690 | 0 | 1,707 | 0.03% | +1,707 |
| Elevance Health, Inc(ELV) | 4,538 | 4,524 | -14 | 2,353 | 2,451 | 0.04% | +98 |
| Vanguard FTSE Emerging Markets ETF | 0 | 162,077 | +162,077 | 0 | 7,092 | 0.11% | +7,092 |
| iShares Russell 1000 Growth ETF | 0 | 2,388 | +2,388 | 0 | 870 | 0.01% | +870 |
| Hewlett Packard Enterprise(HPE) | 0 | 16,143 | +16,143 | 0 | 344 | 0.01% | +344 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 0 | 5,843 | +5,843 | 0 | 998 | 0.02% | +998 |
| Dell Technologies(DELL) | 0 | 810 | +810 | 0 | 112 | 0.00% | +112 |
| Vanguard Value ETF | 0 | 2,194 | +2,194 | 0 | 354 | 0.01% | +354 |