Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,839,592 | 1,798,301 | -41,291 | 315,453 | 378,758 | 5.75% | +63,305 |
| 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) | 381,796 | 373,630 | -8,166 | 108,553 | 116,741 | 1.77% | +8,188 |
| TJX Companies Inc(TJX) | 1,181,005 | 1,159,660 | -21,345 | 119,778 | 127,679 | 1.94% | +7,901 |
| Analog Devices Inc(ADI) | 386,602 | 365,034 | -21,568 | 76,466 | 83,323 | 1.26% | +6,857 |
| 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) | 302,880 | 322,335 | +19,455 | 51,250 | 55,880 | 0.85% | +4,630 |
| Unitedhealth GRP Inc(UNH) | 175,633 | 177,434 | +1,801 | 86,885 | 90,360 | 1.37% | +3,474 |
| 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) | 1,191 | 18,751 | +17,560 | 177 | 2,916 | 0.04% | +2,739 |
| 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) | 122,269 | 120,938 | -1,331 | 52,020 | 53,939 | 0.82% | +1,919 |
| 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) | 73,965 | 73,965 | 0 | 9,566 | 10,558 | 0.16% | +992 |
| Intuitive Surgical | 8,762 | 2,919 | -5,843 | 332 | 1,299 | 0.02% | +966 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 3,385 | 13,965 | +10,580 | 320 | 1,273 | 0.02% | +953 |
| Broadcom Inc(AVGO) | 5,475 | 5,108 | -367 | 7,256 | 8,201 | 0.12% | +944 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 51,338 | 50,902 | -436 | 10,692 | 11,516 | 0.17% | +823 |
| Texas Pacific Land Corp(TPL) | 5,043 | 5,043 | 0 | 2,917 | 3,703 | 0.06% | +785 |
| Tesla Inc(TSLA) | 35,723 | 35,642 | -81 | 6,280 | 7,053 | 0.11% | +773 |
| Philip Morris Intl(PM) | 32,336 | 36,437 | +4,101 | 3,005 | 3,740 | 0.06% | +735 |
| iShares Core S&P 500 ETF | 19,801 | 20,147 | +346 | 10,410 | 11,025 | 0.17% | +615 |
| First TST Nasdaq Clean Ed Id ETF | 8,762 | 21,631 | +12,869 | 332 | 946 | 0.01% | +613 |
| CSX Corp(CSX) | 69,907 | 95,302 | +25,395 | 2,591 | 3,188 | 0.05% | +596 |
| Caterpillar Inc(CAT) | 5,148 | 7,406 | +2,258 | 1,886 | 2,467 | 0.04% | +580 |
| 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) | 12,209 | 12,085 | -124 | 6,562 | 7,066 | 0.11% | +504 |
| iShares Russell 1000 ETF | 37,441 | 37,795 | +354 | 10,784 | 11,246 | 0.17% | +461 |
| iShares National Muni Bond ETF | 62,477 | 67,346 | +4,869 | 6,723 | 7,176 | 0.11% | +453 |
| Vanguard Information Technology ETF INF TECH ETF | 7,990 | 7,990 | 0 | 4,189 | 4,613 | 0.07% | +424 |
| Schwab US Large Cap Growth ETF | 49,647 | 49,577 | -70 | 4,603 | 5,005 | 0.08% | +401 |
| Palo Alto Networks Inc(PANW) | 769 | 1,709 | +940 | 218 | 579 | 0.01% | +361 |
| 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 | 36,488 | 36,673 | +185 | 3,081 | 3,394 | 0.05% | +313 |
| Byline Bancorp Inc Com(BY) | 134,158 | 134,158 | 0 | 2,914 | 3,185 | 0.05% | +271 |
| Booking Holdings Inc(BKNG) | 685 | 694 | +9 | 2,485 | 2,749 | 0.04% | +264 |
| Solventum Corp Reg SHS(SOLV) | 0 | 4,898 | +4,898 | 0 | 259 | 0.00% | +259 |
| Texas Instruments(TXN) | 12,010 | 12,052 | +42 | 2,092 | 2,344 | 0.04% | +252 |
| Marsh & MC Lennan Co(MRSH) | 8,411 | 9,372 | +961 | 1,732 | 1,975 | 0.03% | +242 |
| Schwab US Large Cap ETF | 94,708 | 94,708 | 0 | 5,878 | 6,105 | 0.09% | +227 |
| Arista Networks Inc | 1,300 | 1,690 | +390 | 377 | 592 | 0.01% | +215 |
| Vanguard ESG U.S. Stock ETF | 17,921 | 19,406 | +1,485 | 1,670 | 1,875 | 0.03% | +205 |
| Vanguard Growth ETF | 5,801 | 5,865 | +64 | 1,997 | 2,196 | 0.03% | +200 |
| 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 | 4,072 | 4,148 | +76 | 1,810 | 1,991 | 0.03% | +180 |
| Kimberly Clark Corp(KMB) | 30,157 | 29,501 | -656 | 3,938 | 4,113 | 0.06% | +176 |
| Adobe Inc(ADBE) | 3,941 | 3,880 | -61 | 1,989 | 2,155 | 0.03% | +167 |
| Lam Research Corp(LRCX) | 56 | 206 | +150 | 55 | 220 | 0.00% | +165 |
| Cintas Corp(CTAS) | 8,220 | 8,295 | +75 | 5,648 | 5,809 | 0.09% | +161 |
| iShares US Technology ETF | 27,531 | 25,758 | -1,773 | 3,718 | 3,877 | 0.06% | +158 |
| NRG Energy Inc(NRG) | 9,100 | 9,900 | +800 | 616 | 771 | 0.01% | +155 |
| A T & T Inc(T) | 110,698 | 109,652 | -1,046 | 1,948 | 2,095 | 0.03% | +147 |
| Air Prod & Chemicals | 6,496 | 6,712 | +216 | 1,585 | 1,732 | 0.03% | +147 |
| Northrop Grumman Co(NOC) | 200 | 518 | +318 | 96 | 226 | 0.00% | +130 |
| 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 | 221 | 1,063 | +842 | 29 | 148 | 0.00% | +119 |
| Schwab US Broad Market ETF | 372,782 | 362,632 | -10,150 | 22,758 | 22,872 | 0.35% | +114 |
| Micron Technology(MU) | 10,294 | 10,098 | -196 | 1,215 | 1,328 | 0.02% | +113 |
| Netapp Inc(NTAP) | 4,700 | 4,700 | 0 | 493 | 605 | 0.01% | +112 |
| Workday Inc Com(WDAY) | 50 | 550 | +500 | 14 | 123 | 0.00% | +109 |
| Chipotle Mexican GRL(CMG) | 481 | 24,050 | +23,569 | 1,398 | 1,507 | 0.02% | +109 |
| O Reilly Automotive(ORLY) | 49 | 155 | +106 | 55 | 164 | 0.00% | +108 |
| Carrier Global Corp(CARR) | 33,014 | 31,971 | -1,043 | 1,919 | 2,023 | 0.03% | +104 |
| Vanguard Large Cap ETF | 9,263 | 9,274 | +11 | 2,221 | 2,323 | 0.04% | +102 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 6,891 | 8,671 | +1,780 | 403 | 505 | 0.01% | +101 |
| iShares Esg Awr 1 5 Y Usd CP BND ETF ESG AWRE 1 5 YR | 65,693 | 69,690 | +3,997 | 1,608 | 1,707 | 0.03% | +99 |
| Elevance Health, Inc(ELV) | 4,538 | 4,524 | -14 | 2,353 | 2,451 | 0.04% | +98 |
| Vanguard FTSE Emerging Markets ETF | 167,454 | 162,077 | -5,377 | 6,995 | 7,092 | 0.11% | +98 |
| iShares Russell 1000 Growth ETF | 2,317 | 2,388 | +71 | 781 | 870 | 0.01% | +90 |
| Hewlett Packard Enterprise(HPE) | 14,643 | 16,143 | +1,500 | 262 | 344 | 0.01% | +82 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 5,603 | 5,843 | +240 | 921 | 998 | 0.02% | +77 |
| Dell Technologies(DELL) | 310 | 810 | +500 | 35 | 112 | 0.00% | +76 |