Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 263,669 | 241,463 | -22,206 | $79.41M | $62.08M | 12.26% | -$17.33M |
| Microsoft Corporation(MSFT) | 70,837 | 73,772 | +2,935 | $29.80M | $32.97M | 6.51% | +$3.17M |
| Apple Inc.(AAPL) | 103,925 | 106,212 | +2,287 | $17.82M | $22.37M | 4.42% | +$4.55M |
| Alphabet Inc.CL C(GOOG) | 112,427 | 103,138 | -9,289 | $17.12M | $18.92M | 3.73% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,242 | 28,406 | +164 | $14.77M | $15.46M | 3.05% | +$686.9K |
| Vanguard Specialized FundsDIV APP ETF | 50,477 | 51,398 | +921 | $9.22M | $9.38M | 1.85% | +$165.1K |
| Alphabet Inc.CL A(GOOG) | 50,299 | 50,792 | +493 | $7.59M | $9.25M | 1.83% | +$1.66M |
| NVIDIA Corporation(NVDA) | 7,985 | 71,144 | +63,159 | $7.22M | $8.79M | 1.74% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 45,223 | 45,407 | +184 | $8.16M | $8.77M | 1.73% | +$617.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,383 | 16,303 | +2,920 | $6.43M | $8.15M | 1.61% | +$1.72M |
| Vanguard Index FdsTotal Stock Market | 30,114 | 30,068 | -46 | $7.83M | $8.04M | 1.59% | +$216.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 124,729 | 177,940 | +53,211 | $5.31M | $7.51M | 1.48% | +$2.20M |
| Ishares TrCORE S P MCP ETF | 127,045 | 126,545 | -500 | $7.72M | $7.41M | 1.46% | -$311.3K |
| Ishares TrS P 500 GRWT ETF | 79,770 | 79,770 | 0 | $6.74M | $7.38M | 1.46% | +$646.1K |
| Vanguard Index FdsGROWTH ETF | 17,106 | 19,351 | +2,245 | $5.89M | $7.24M | 1.43% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,292 | 42,238 | -54 | $7.16M | $6.94M | 1.37% | -$224.1K |
| Public Storage(PSA) | 22,456 | 22,870 | +414 | $6.51M | $6.58M | 1.30% | +$65.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,493 | 50,060 | -1,433 | $6.23M | $5.94M | 1.17% | -$293.0K |
| Invesco Qqq TrUNIT SER 1 | 9,443 | 11,437 | +1,994 | $4.19M | $5.48M | 1.08% | +$1.29M |
| Ishares TrCore S&P Small Cap ETF | 51,677 | 50,660 | -1,017 | $5.71M | $5.40M | 1.07% | -$307.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,681 | 45,657 | -24 | $4.86M | $4.69M | 0.93% | -$171.9K |
| UnitedHealth Group Incorporated(UNH) | 8,542 | 9,152 | +610 | $4.23M | $4.66M | 0.92% | +$435.0K |
| Visa Inc.CL A(V) | 15,209 | 16,284 | +1,075 | $4.24M | $4.27M | 0.84% | +$29.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,044 | 27,984 | -60 | $4.37M | $4.21M | 0.83% | -$162.7K |
| JPMorgan Chase & Co.(JPM) | 20,274 | 20,353 | +79 | $4.06M | $4.12M | 0.81% | +$55.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 43,428 | 42,781 | -647 | $4.40M | $4.11M | 0.81% | -$291.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 60,566 | 61,743 | +1,177 | $3.66M | $3.92M | 0.77% | +$263.8K |
| Meta Platforms, Inc.CL A(META) | 7,131 | 6,813 | -318 | $3.46M | $3.44M | 0.68% | -$27.4K |
| Vanguard Index FdsMID CAP ETF | 13,193 | 14,058 | +865 | $3.30M | $3.40M | 0.67% | +$107.0K |
| American Homes 4 RentCL A(AMH) | 78,937 | 82,057 | +3,120 | $2.90M | $3.05M | 0.60% | +$145.9K |
| Eli Lilly and Company(LLY) | 3,324 | 3,180 | -144 | $2.59M | $2.88M | 0.57% | +$293.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 48,686 | 25,068 | -23,618 | $5.38M | $2.82M | 0.56% | -$2.56M |
| Ishares TrS P MC 400GR ETF | 29,244 | 31,340 | +2,096 | $2.67M | $2.76M | 0.55% | +$92.9K |
| The TJX Companies, Inc.(TJX) | 17,837 | 24,627 | +6,790 | $1.81M | $2.71M | 0.54% | +$902.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,104 | 34,197 | +93 | $2.73M | $2.69M | 0.53% | -$31.2K |
| Chevron Corporation(CVX) | 17,126 | 17,148 | +22 | $2.70M | $2.68M | 0.53% | -$19.2K |
| Mastercard IncorporatedCL A(MA) | 5,520 | 6,067 | +547 | $2.66M | $2.68M | 0.53% | +$18.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 47,175 | 52,020 | +4,845 | $2.38M | $2.62M | 0.52% | +$237.7K |
| Walmart Inc.(WMT) | 35,824 | 38,450 | +2,626 | $2.16M | $2.60M | 0.51% | +$447.9K |
| Ishares TrCORE S P500 ETF | 4,150 | 4,566 | +416 | $2.18M | $2.50M | 0.49% | +$317.3K |
| Aspen Technology Inc | 11,197 | 12,219 | +1,022 | $2.39M | $2.43M | 0.48% | +$39.0K |
| Ishares TrRUSSELL 2000 ETF | 12,375 | 11,907 | -468 | $2.60M | $2.42M | 0.48% | -$186.7K |
| Vanguard Index FdsVALUE ETF | 7,308 | 14,964 | +7,656 | $1.19M | $2.40M | 0.47% | +$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 3,703 | 4,242 | +539 | $2.15M | $2.35M | 0.46% | +$193.6K |
| Remitly Global, Inc.(RELY) | 0 | 193,227 | +193,227 | $0 | $2.34M | 0.46% | +$2.34M |
| Ishares TrRussell 1000 Growth ETF | 6,170 | 6,415 | +245 | $2.08M | $2.34M | 0.46% | +$258.7K |
| Trane Technologies plcSHS(TT) | 6,793 | 6,781 | -12 | $2.04M | $2.23M | 0.44% | +$191.2K |
| NIKE, Inc.CL B(NKE) | 23,287 | 29,491 | +6,204 | $2.19M | $2.22M | 0.44% | +$34.2K |
| Merck & Co., Inc.(MRK) | 17,060 | 17,732 | +672 | $2.25M | $2.20M | 0.43% | -$55.8K |
| Berkshire Hathaway Inc DelCL B | 5,053 | 5,381 | +328 | $2.12M | $2.19M | 0.43% | +$64.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,815 | 4,721 | +2,906 | $758.1K | $2.14M | 0.42% | +$1.38M |
| Novo Nordisk A/SADR(NVO) | 14,894 | 14,949 | +55 | $1.91M | $2.13M | 0.42% | +$221.4K |
| AstraZeneca PLCADR(AZN) | 27,386 | 27,100 | -286 | $1.86M | $2.11M | 0.42% | +$258.1K |
| Ishares TrS P MC 400VL ETF | 16,867 | 18,324 | +1,457 | $2.00M | $2.08M | 0.41% | +$83.8K |
| Costco Wholesale Corporation(COST) | 2,552 | 2,316 | -236 | $1.87M | $1.97M | 0.39% | +$98.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,794 | 31,723 | +2,929 | $1.72M | $1.89M | 0.37% | +$174.0K |
| PepsiCo, Inc.(PEP) | 9,650 | 11,387 | +1,737 | $1.69M | $1.88M | 0.37% | +$189.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,396 | 7,372 | -24 | $1.93M | $1.84M | 0.36% | -$84.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,817 | 7,833 | +16 | $1.84M | $1.80M | 0.35% | -$45.0K |
| T-Mobile US, Inc.(TMUS) | 8,476 | 10,187 | +1,711 | $1.38M | $1.79M | 0.35% | +$411.3K |
| Bank America Corp | 52,308 | 44,403 | -7,905 | $1.98M | $1.77M | 0.35% | -$217.6K |
| Cisco Systems, Inc.(CSCO) | 37,934 | 37,166 | -768 | $1.89M | $1.77M | 0.35% | -$127.5K |
| Vanguard Index FdsREAL ESTATE ETF | 22,072 | 20,738 | -1,334 | $1.91M | $1.74M | 0.34% | -$171.8K |
| Honeywell International Inc.(HON) | 7,317 | 7,619 | +302 | $1.50M | $1.63M | 0.32% | +$125.1K |
| Iron Mountain Incorporated(IRM) | 13,826 | 17,784 | +3,958 | $1.11M | $1.59M | 0.31% | +$484.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,716 | 9,132 | +1,416 | $1.05M | $1.59M | 0.31% | +$537.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,878 | 15,815 | -4,063 | $2.04M | $1.54M | 0.30% | -$504.3K |
| Ishares TrRUSSELL 3000 ETF | 4,809 | 4,809 | 0 | $1.44M | $1.48M | 0.29% | +$41.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,491 | 29,923 | -3,568 | $1.68M | $1.48M | 0.29% | -$201.4K |
| Duke Energy Corporation(DUK) | 12,263 | 14,713 | +2,450 | $1.19M | $1.47M | 0.29% | +$288.7K |
| QUALCOMM Incorporated(QCOM) | 6,980 | 7,334 | +354 | $1.18M | $1.46M | 0.29% | +$279.1K |
| RTX Corporation(RTX) | 14,174 | 14,429 | +255 | $1.38M | $1.45M | 0.29% | +$66.1K |
| Ishares TrISHS 1 5YR INVS | 28,571 | 27,567 | -1,004 | $1.47M | $1.41M | 0.28% | -$52.6K |
| Ishares TrIBOXX INV CP ETF | 13,555 | 13,153 | -402 | $1.48M | $1.41M | 0.28% | -$67.5K |
| Medtronic plcSHS(MDT) | 13,693 | 17,599 | +3,906 | $1.19M | $1.39M | 0.27% | +$191.9K |
| Amgen Inc.(AMGN) | 4,408 | 4,416 | +8 | $1.25M | $1.38M | 0.27% | +$126.5K |
| United Parcel Service, Inc.CL B(UPS) | 10,530 | 10,034 | -496 | $1.57M | $1.37M | 0.27% | -$191.9K |
| AbbVie Inc.(ABBV) | 8,670 | 7,891 | -779 | $1.58M | $1.35M | 0.27% | -$225.3K |
| Vanguard Index FdsSMALL CP ETF | 6,648 | 6,150 | -498 | $1.52M | $1.34M | 0.26% | -$178.7K |
| The Procter & Gamble Company(PG) | 8,275 | 7,998 | -277 | $1.34M | $1.32M | 0.26% | -$23.6K |
| Netflix, Inc.(NFLX) | 2,239 | 1,885 | -354 | $1.36M | $1.27M | 0.25% | -$87.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 20,282 | 20,259 | -23 | $1.33M | $1.27M | 0.25% | -$62.5K |
| Johnson & Johnson(JNJ) | 15,772 | 8,670 | -7,102 | $2.49M | $1.27M | 0.25% | -$1.23M |
| Ishares TrMSCI EAFE ETF | 15,886 | 15,717 | -169 | $1.27M | $1.23M | 0.24% | -$37.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,690 | 2,113 | +423 | $886.1K | $1.22M | 0.24% | +$332.2K |
| Prologis, Inc.(PLD) | 4,922 | 10,687 | +5,765 | $640.9K | $1.20M | 0.24% | +$559.3K |
| SAP SEADR(SAP) | 5,797 | 5,750 | -47 | $1.13M | $1.16M | 0.23% | +$29.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,333 | 26,344 | +11 | $1.10M | $1.15M | 0.23% | +$52.9K |
| American Tower Corporation(AMT) | 2,339 | 5,866 | +3,527 | $462.2K | $1.14M | 0.23% | +$678.1K |
| Safety Insurance Group, Inc.(SAFT) | 14,906 | 14,906 | 0 | $1.23M | $1.12M | 0.22% | -$106.7K |
| ServiceNow, Inc.(NOW) | 1,463 | 1,417 | -46 | $1.12M | $1.11M | 0.22% | -$680 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,085 | 1,088 | +3 | $1.05M | $1.11M | 0.22% | +$59.8K |
| McDonald's Corporation(MCD) | 4,470 | 4,352 | -118 | $1.26M | $1.11M | 0.22% | -$151.3K |
| Kinder Morgan, Inc.(KMI) | 58,503 | 55,316 | -3,187 | $1.07M | $1.10M | 0.22% | +$26.2K |
| Lowe's Companies, Inc.(LOW) | 5,042 | 4,967 | -75 | $1.28M | $1.10M | 0.22% | -$189.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,073 | 14,892 | +819 | $1.04M | $1.08M | 0.21% | +$37.3K |
| Broadcom Inc.(AVGO) | 696 | 652 | -44 | $922.5K | $1.05M | 0.21% | +$124.3K |
| Ishares TrS P 100 ETF | 3,898 | 3,897 | -1 | $964.4K | $1.03M | 0.20% | +$65.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,388 | 2,297 | -91 | $953.0K | $1.02M | 0.20% | +$68.8K |
| Abbott Labs | 8,710 | 9,812 | +1,102 | $990.0K | $1.02M | 0.20% | +$29.6K |