Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 47,833 | 76,789 | +28,956 | 4,039 | 7,106 | 3.43% | +3,067 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 95,056 | 130,805 | +35,749 | 4,220 | 6,140 | 2.97% | +1,920 |
| ISHARES MSCI EAFE GROWTH ETF | 36,454 | 50,023 | +13,569 | 3,784 | 5,117 | 2.47% | +1,334 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 10 | 17,924 | +17,914 | 4 | 995 | 0.48% | +991 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,049 | 28,181 | +17,132 | 570 | 1,509 | 0.73% | +938 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,045 | 3,451 | +1,406 | 813 | 1,350 | 0.65% | +536 |
| WALMART INC COM(WMT) | 34,612 | 37,938 | +3,326 | 2,083 | 2,569 | 1.24% | +486 |
| VANGUARD SMALL-CAP ETF | 0 | 2,192 | +2,192 | 0 | 478 | 0.23% | +478 |
| ISHARES CORE S&P MID-CAP ETF | 1,625 | 9,830 | +8,205 | 99 | 575 | 0.28% | +477 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,410 | +2,410 | 0 | 475 | 0.23% | +475 |
| FASTENAL CO COM(FAST) | 2,970 | 10,515 | +7,545 | 229 | 661 | 0.32% | +432 |
| APPLE INC COM(AAPL) | 8,869 | 9,055 | +186 | 1,521 | 1,907 | 0.92% | +386 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 0 | 7,223 | +7,223 | 0 | 327 | 0.16% | +327 |
| AMGEN INC COM(AMGN) | 5,157 | 5,575 | +418 | 1,466 | 1,742 | 0.84% | +276 |
| ISHARES U.S. TECHNOLOGY ETF | 19,418 | 19,172 | -246 | 2,623 | 2,885 | 1.39% | +263 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 32,329 | 32,550 | +221 | 5,313 | 5,558 | 2.69% | +245 |
| MICROSOFT CORP COM(MSFT) | 6,104 | 6,259 | +155 | 2,568 | 2,798 | 1.35% | +230 |
| NOVO-NORDISK A S ADR(NVO) | 4,624 | 5,724 | +1,100 | 594 | 817 | 0.39% | +223 |
| GARTNER INC COM(IT) | 0 | 465 | +465 | 0 | 209 | 0.10% | +209 |
| WP CAREY INC COM(WPC) | 5,150 | 9,043 | +3,893 | 291 | 498 | 0.24% | +207 |
| COCA COLA CO COM(KO) | 28,250 | 30,379 | +2,129 | 1,728 | 1,934 | 0.93% | +205 |
| CGI INC CL A SUB VTG(GIB) | 0 | 2,024 | +2,024 | 0 | 202 | 0.10% | +202 |
| EATON CORP PLC SHS(ETN) | 607 | 1,200 | +593 | 190 | 376 | 0.18% | +186 |
| FAIR ISAAC CORP COM(FICO) | 172 | 266 | +94 | 215 | 396 | 0.19% | +181 |
| BOEING CO COM(BA) | 4,972 | 6,193 | +1,221 | 960 | 1,127 | 0.54% | +168 |
| PROCTER AND GAMBLE CO COM(PG) | 12,892 | 13,664 | +772 | 2,092 | 2,254 | 1.09% | +162 |
| BROADCOM INC COM(AVGO) | 188 | 245 | +57 | 249 | 393 | 0.19% | +144 |
| QUALCOMM INC COM(QCOM) | 1,052 | 1,609 | +557 | 178 | 320 | 0.15% | +142 |
| CELESTICA INC COM(CLS) | 0 | 2,425 | +2,425 | 0 | 139 | 0.07% | +139 |
| AUTOMATIC DATA PROCESSING INC COM | 3,079 | 3,799 | +720 | 769 | 907 | 0.44% | +138 |
| AMAZON COM INC COM(AMZN) | 9,649 | 9,704 | +55 | 1,740 | 1,875 | 0.91% | +135 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 1,095 | +1,095 | 0 | 134 | 0.06% | +134 |
| 3M CO COM(MMM) | 16,691 | 18,628 | +1,937 | 1,770 | 1,904 | 0.92% | +133 |
| ORACLE CORP COM(ORCL) | 4,484 | 4,918 | +434 | 563 | 694 | 0.34% | +131 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 6,007 | 6,634 | +627 | 457 | 585 | 0.28% | +127 |
| COLGATE PALMOLIVE CO COM(CL) | 9,149 | 9,779 | +630 | 824 | 949 | 0.46% | +125 |
| NUTANIX INC CL A(NTNX) | 0 | 2,130 | +2,130 | 0 | 121 | 0.06% | +121 |
| ALLSTATE CORP COM(ALL) | 0 | 755 | +755 | 0 | 121 | 0.06% | +121 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,610 | 2,768 | +158 | 1,291 | 1,410 | 0.68% | +119 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,378 | 4,280 | -98 | 661 | 780 | 0.38% | +119 |
| ELI LILLY & CO COM(LLY) | 253 | 344 | +91 | 197 | 311 | 0.15% | +115 |
| NVIDIA CORPORATION COM(NVDA) | 387 | 3,750 | +3,363 | 350 | 463 | 0.22% | +114 |
| CINTAS CORP COM(CTAS) | 747 | 890 | +143 | 513 | 623 | 0.30% | +110 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 5,079 | 5,829 | +750 | 617 | 727 | 0.35% | +110 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 197 | 266 | +69 | 262 | 372 | 0.18% | +109 |
| CHURCH & DWIGHT CO INC COM(CHD) | 7,584 | 8,658 | +1,074 | 791 | 898 | 0.43% | +107 |
| ESSEX PPTY TR INC COM(ESS) | 1,935 | 2,124 | +189 | 474 | 578 | 0.28% | +104 |
| ECOLAB INC COM(ECL) | 3,090 | 3,409 | +319 | 713 | 811 | 0.39% | +98 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 1,876 | 2,446 | +570 | 308 | 404 | 0.20% | +96 |
| ROLLINS INC COM(ROL) | 6,555 | 8,164 | +1,609 | 303 | 398 | 0.19% | +95 |
| FTAI AVIATION LTD SHS(FTAI) | 2,630 | 2,630 | 0 | 177 | 271 | 0.13% | +94 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,703 | 2,699 | -4 | 1,129 | 1,221 | 0.59% | +92 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 41,809 | 42,202 | +393 | 2,407 | 2,498 | 1.21% | +91 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,134 | 1,290 | +156 | 636 | 727 | 0.35% | +91 |
| VITAL FARMS INC COM(VITL) | 0 | 1,905 | +1,905 | 0 | 89 | 0.04% | +89 |
| EMCOR GROUP INC COM(EME) | 489 | 703 | +214 | 171 | 257 | 0.12% | +85 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,095 | +1,095 | 0 | 85 | 0.04% | +85 |
| BECTON DICKINSON & CO COM(BDX) | 2,407 | 2,911 | +504 | 596 | 680 | 0.33% | +85 |
| CAMTEK LTD ORD(CAMT) | 0 | 675 | +675 | 0 | 85 | 0.04% | +85 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 0 | 1,370 | +1,370 | 0 | 84 | 0.04% | +84 |
| HONEYWELL INTL INC COM(HON) | 5,025 | 5,221 | +196 | 1,031 | 1,115 | 0.54% | +84 |
| VEECO INSTRS INC DEL COM(VECO) | 0 | 1,785 | +1,785 | 0 | 83 | 0.04% | +83 |
| WINGSTOP INC COM(WING) | 0 | 196 | +196 | 0 | 83 | 0.04% | +83 |
| TRANSMEDICS GROUP INC COM(TMDX) | 0 | 545 | +545 | 0 | 82 | 0.04% | +82 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,487 | 1,743 | +256 | 389 | 471 | 0.23% | +81 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,055 | +1,055 | 0 | 81 | 0.04% | +81 |
| HEICO CORP NEW COM(HEI) | 0 | 358 | +358 | 0 | 80 | 0.04% | +80 |
| WOODWARD INC COM(WWD) | 0 | 458 | +458 | 0 | 80 | 0.04% | +80 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,415 | 3,764 | +349 | 442 | 520 | 0.25% | +78 |
| PURE STORAGE INC CL A(P) | 0 | 1,215 | +1,215 | 0 | 78 | 0.04% | +78 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,305 | 1,558 | +253 | 326 | 404 | 0.20% | +78 |
| AIR PRODS & CHEMS INC COM | 1,914 | 2,097 | +183 | 464 | 541 | 0.26% | +77 |
| PENNANT GROUP INC COM | 0 | 3,320 | +3,320 | 0 | 77 | 0.04% | +77 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 443 | +443 | 0 | 76 | 0.04% | +76 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 231 | +231 | 0 | 76 | 0.04% | +76 |
| FRESHPET INC COM(FRPT) | 0 | 580 | +580 | 0 | 75 | 0.04% | +75 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,295 | +3,295 | 0 | 75 | 0.04% | +75 |
| NAPCO SEC TECHNOLOGIES INC COM(NSSC) | 0 | 1,440 | +1,440 | 0 | 75 | 0.04% | +75 |
| KKR & CO INC COM(KKR) | 0 | 710 | +710 | 0 | 75 | 0.04% | +75 |
| AMERICAN TOWER CORP NEW COM(AMT) | 753 | 1,146 | +393 | 149 | 223 | 0.11% | +74 |
| OWENS CORNING NEW COM(OC) | 0 | 423 | +423 | 0 | 73 | 0.04% | +73 |
| DORIAN LPG LTD SHS USD(LPG) | 0 | 1,745 | +1,745 | 0 | 73 | 0.04% | +73 |
| AMCOR PLC ORD(AMCR) | 47,183 | 53,329 | +6,146 | 449 | 522 | 0.25% | +73 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 590 | +590 | 0 | 72 | 0.03% | +72 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 328 | +328 | 0 | 72 | 0.03% | +72 |
| TIDEWATER INC NEW COM(TDW) | 0 | 750 | +750 | 0 | 71 | 0.03% | +71 |
| CARLISLE COS INC COM(CSL) | 0 | 175 | +175 | 0 | 71 | 0.03% | +71 |
| S&P GLOBAL INC COM(SPGI) | 1,027 | 1,137 | +110 | 437 | 507 | 0.25% | +70 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,295 | 2,814 | +519 | 315 | 385 | 0.19% | +70 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 10,064 | 11,867 | +1,803 | 773 | 842 | 0.41% | +69 |
| STAR BULK CARRIERS CORP. SHS PAR(SBLK) | 0 | 2,790 | +2,790 | 0 | 68 | 0.03% | +68 |
| ISHARES RUSSELL 2000 ETF | 3,474 | 3,930 | +456 | 731 | 797 | 0.39% | +67 |
| INTUIT COM(INTU) | 505 | 601 | +96 | 328 | 395 | 0.19% | +66 |
| AFLAC INC COM(AFL) | 5,339 | 5,869 | +530 | 458 | 524 | 0.25% | +66 |
| ASPEN AEROGELS INC COM(ASPN) | 0 | 2,745 | +2,745 | 0 | 65 | 0.03% | +65 |
| SWEETGREEN INC COM CL A(SG) | 0 | 2,150 | +2,150 | 0 | 65 | 0.03% | +65 |
| QUANTA SVCS INC COM | 620 | 888 | +268 | 161 | 226 | 0.11% | +65 |
| PAYCHEX INC COM(PAYX) | 2,441 | 3,058 | +617 | 300 | 362 | 0.18% | +63 |
| MSCI INC COM(MSCI) | 478 | 686 | +208 | 268 | 330 | 0.16% | +63 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 560 | 699 | +139 | 325 | 387 | 0.19% | +61 |