Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,391 | 55,714 | +4,323 | 24,704 | 27,864 | 20.99% | +3,161 |
| NVIDIA CORPORATION(NVDA) | 1,656 | 16,670 | +15,014 | 1,496 | 2,059 | 1.55% | +563 |
| VANGUARD INDEX FDS | 35,670 | 38,390 | +2,720 | 8,913 | 9,294 | 7.00% | +382 |
| AMAZON COM INC(AMZN) | 26,379 | 26,576 | +197 | 4,758 | 5,136 | 3.87% | +378 |
| REPUBLIC SVCS INC(RSG) | 1,979 | 3,427 | +1,448 | 379 | 666 | 0.50% | +287 |
| MICROSOFT CORP(MSFT) | 19,000 | 18,519 | -481 | 7,994 | 8,277 | 6.23% | +284 |
| APPLE INC(AAPL) | 7,156 | 7,167 | +11 | 1,227 | 1,509 | 1.14% | +282 |
| ISHARES TR MSCI INTL QUALTY | 66,402 | 73,366 | +6,964 | 2,634 | 2,865 | 2.16% | +231 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 87,784 | 91,833 | +4,049 | 2,654 | 2,884 | 2.17% | +231 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,577 | +2,577 | 0 | 209 | 0.16% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,060 | +1,060 | 0 | 209 | 0.16% | +209 |
| ALPHABET INC(GOOG) | 9,065 | 8,639 | -426 | 1,380 | 1,585 | 1.19% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,806 | 3,296 | +490 | 702 | 855 | 0.64% | +153 |
| ISHARES TR | 9,059 | 8,982 | -77 | 4,763 | 4,915 | 3.70% | +153 |
| INVESCO QQQ TR | 3,494 | 3,512 | +18 | 1,551 | 1,683 | 1.27% | +131 |
| SCHWAB STRATEGIC TR | 30,801 | 33,555 | +2,754 | 2,483 | 2,609 | 1.97% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,074 | 1,202 | +128 | 562 | 654 | 0.49% | +92 |
| COSTCO WHSL CORP NEW(COST) | 612 | 612 | 0 | 448 | 520 | 0.39% | +72 |
| NEXTERA ENERGY INC(NEE) | 8,830 | 8,917 | +87 | 564 | 631 | 0.48% | +67 |
| DANAHER CORPORATION(DHR) | 8,479 | 8,688 | +209 | 2,117 | 2,171 | 1.63% | +53 |
| SERVICENOW INC(NOW) | 1,235 | 1,258 | +23 | 942 | 990 | 0.75% | +48 |
| META PLATFORMS INC(META) | 1,462 | 1,491 | +29 | 710 | 752 | 0.57% | +42 |
| S&P GLOBAL INC(SPGI) | 1,249 | 1,271 | +22 | 531 | 567 | 0.43% | +35 |
| VANGUARD WORLD FD | 1,237 | 1,237 | 0 | 355 | 389 | 0.29% | +34 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,089 | 0 | 215 | 249 | 0.19% | +33 |
| VANGUARD WORLD FD | 9,844 | 9,835 | -9 | 917 | 950 | 0.72% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 413 | 413 | 0 | 217 | 238 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 22,829 | 25,068 | +2,239 | 1,300 | 1,313 | 0.99% | +13 |
| ISHARES GOLD TR(IAU) | 4,951 | 4,951 | 0 | 208 | 217 | 0.16% | +10 |
| AUTOZONE INC(AZO) | 207 | 223 | +16 | 652 | 661 | 0.50% | +9 |
| VANGUARD INDEX FDS | 8,937 | 8,704 | -233 | 2,323 | 2,328 | 1.75% | +6 |
| VANGUARD MUN BD FDS | 5,406 | 5,406 | 0 | 274 | 271 | 0.20% | -3 |
| INTUIT(INTU) | 821 | 802 | -19 | 533 | 527 | 0.40% | -7 |
| VANGUARD INDEX FDS | 3,338 | 3,041 | -297 | 1,149 | 1,137 | 0.86% | -12 |
| VANGUARD INDEX FDS | 10,648 | 11,109 | +461 | 2,434 | 2,422 | 1.82% | -12 |
| LINDE PLC(LIN) | 1,121 | 1,159 | +38 | 521 | 509 | 0.38% | -12 |
| YUM BRANDS INC(YUM) | 2,188 | 2,148 | -40 | 303 | 285 | 0.21% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,866 | 1,897 | +31 | 1,038 | 1,015 | 0.76% | -23 |
| SPDR SER TR ST STR P400MID | 8,408 | 8,250 | -158 | 448 | 423 | 0.32% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,945 | 3,041 | +96 | 1,712 | 1,682 | 1.27% | -30 |
| ISHARES TR | 7,298 | 7,112 | -186 | 807 | 759 | 0.57% | -48 |
| STRYKER CORPORATION(SYK) | 3,484 | 3,482 | -2 | 1,247 | 1,185 | 0.89% | -62 |
| ISHARES TR | 5,317 | 4,447 | -870 | 312 | 249 | 0.19% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 5,237 | 5,254 | +17 | 2,202 | 2,137 | 1.61% | -65 |
| SALESFORCE INC(CRM) | 2,000 | 2,046 | +46 | 602 | 526 | 0.40% | -76 |
| ISHARES TR | 22,820 | 22,105 | -715 | 1,386 | 1,294 | 0.97% | -92 |
| SPDR SER TR ST STR P500ETF | 15,304 | 12,984 | -2,320 | 942 | 831 | 0.63% | -111 |
| VISA INC(V) | 7,027 | 7,039 | +12 | 1,961 | 1,848 | 1.39% | -114 |
| HOME DEPOT INC(HD) | 3,564 | 3,545 | -19 | 1,367 | 1,220 | 0.92% | -147 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 52,310 | 49,066 | -3,244 | 3,063 | 2,857 | 2.15% | -206 |
| VANGUARD INTL EQUITY INDEX F | 1,782 | 0 | -1,782 | 208 | 0 | — | -208 |
| ADOBE INC(ADBE) | 2,010 | 1,413 | -597 | 1,014 | 785 | 0.59% | -229 |
| SHERWIN WILLIAMS CO(SHW) | 4,353 | 4,284 | -69 | 1,512 | 1,278 | 0.96% | -234 |
| MASTERCARD INCORPORATED(MA) | 5,133 | 4,906 | -227 | 2,472 | 2,165 | 1.63% | -308 |
| PEPSICO INC(PEP) | 2,753 | 0 | -2,753 | 482 | 0 | — | -482 |
| ALPHABET INC(GOOG) | 31,831 | 22,756 | -9,075 | 4,804 | 4,145 | 3.12% | -659 |
| WISDOMTREE TR(WT) | 405,497 | 357,362 | -48,135 | 20,392 | 17,979 | 13.54% | -2,414 |