Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 2,694,867 | 2,613,229 | -81,638 | $113.21M | $114.80M | 7.90% | +$1.59M |
| Microsoft Corporation(MSFT) | 129,958 | 125,085 | -4,873 | $54.68M | $55.91M | 3.85% | +$1.23M |
| Alphabet Inc.(GOOG) | 318,073 | 305,675 | -12,398 | $48.01M | $55.68M | 3.83% | +$7.67M |
| WCM SMID Value Instl | 3,606,620 | 3,669,118 | +62,498 | $49.12M | $48.43M | 3.33% | -$689.8K |
| Apple Inc.(AAPL) | 216,558 | 217,985 | +1,427 | $37.14M | $45.91M | 3.16% | +$8.78M |
| HCA Healthcare, Inc.(HCA) | 133,309 | 131,773 | -1,536 | $44.46M | $42.34M | 2.91% | -$2.13M |
| Alphabet Inc.(GOOG) | 172,364 | 173,252 | +888 | $26.24M | $31.78M | 2.19% | +$5.53M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 421,994 | 415,053 | -6,941 | $28.64M | $28.04M | 1.93% | -$595.5K |
| Crown Castle Inc.(CCI) | 259,010 | 277,110 | +18,100 | $27.41M | $27.07M | 1.86% | -$337.4K |
| Amazon.com, Inc.(AMZN) | 124,389 | 124,481 | +92 | $22.44M | $24.06M | 1.65% | +$1.62M |
| Otis Worldwide Corporation(OTIS) | 244,320 | 237,789 | -6,531 | $24.25M | $22.89M | 1.57% | -$1.36M |
| S&P Global Inc.(SPGI) | 53,829 | 49,291 | -4,538 | $22.90M | $21.98M | 1.51% | -$917.8K |
| Public Storage(PSA) | 85,702 | 75,615 | -10,087 | $24.86M | $21.75M | 1.50% | -$3.11M |
| NVIDIA Corporation(NVDA) | 16,549 | 150,652 | +134,103 | $14.95M | $18.61M | 1.28% | +$3.66M |
| Analog Devices, Inc.(ADI) | 94,093 | 79,871 | -14,222 | $18.61M | $18.23M | 1.25% | -$379.3K |
| Visa Inc.(V) | 68,755 | 66,848 | -1,907 | $19.19M | $17.55M | 1.21% | -$1.64M |
| Labcorp Holdings Inc.(LH) | 0 | 84,319 | +84,319 | $0 | $17.16M | 1.18% | +$17.16M |
| Mastercard Incorporated(MA) | 38,211 | 38,132 | -79 | $18.40M | $16.82M | 1.16% | -$1.58M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 103,352 | 102,389 | -963 | $17.50M | $16.82M | 1.16% | -$684.3K |
| Perimeter Solutions, Inc.(PRM) | 2,117,843 | 2,105,351 | -12,492 | $15.71M | $16.48M | 1.13% | +$770.5K |
| Fidelity National Information Services, Inc.(FIS) | 232,018 | 215,763 | -16,255 | $17.21M | $16.26M | 1.12% | -$951.2K |
| Shopify Inc.(SHOP) | 240,925 | 241,795 | +870 | $18.59M | $15.97M | 1.10% | -$2.62M |
| American Express Company(AXP) | 112,658 | 68,531 | -44,127 | $25.65M | $15.87M | 1.09% | -$9.78M |
| Invesco QQQ Trust ETF | 20,572 | 27,596 | +7,024 | $9.13M | $13.22M | 0.91% | +$4.09M |
| Rockwell Automation, Inc.(ROK) | 48,296 | 47,252 | -1,044 | $14.07M | $13.01M | 0.89% | -$1.06M |
| Verra Mobility Corporation(VRRM) | 271,358 | 470,135 | +198,777 | $6.78M | $12.79M | 0.88% | +$6.01M |
| Novo Nordisk A/S(NVO) | 83,490 | 86,078 | +2,588 | $10.72M | $12.29M | 0.85% | +$1.57M |
| Bank of America Corp | 296,035 | 296,501 | +466 | $11.23M | $11.79M | 0.81% | +$566.2K |
| Salesforce, Inc.(CRM) | 32,545 | 45,529 | +12,984 | $9.80M | $11.71M | 0.81% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 54,770 | 56,970 | +2,200 | $10.97M | $11.52M | 0.79% | +$552.3K |
| Vanguard Intl High Dividend Yield ETF | 151,359 | 161,991 | +10,632 | $10.41M | $11.10M | 0.76% | +$687.7K |
| KKR & Co. Inc.(KKR) | 109,122 | 101,652 | -7,470 | $10.98M | $10.70M | 0.74% | -$277.6K |
| Exxon Mobil Corp | 85,644 | 89,328 | +3,684 | $9.96M | $10.28M | 0.71% | +$328.2K |
| The Home Depot, Inc.(HD) | 28,044 | 28,232 | +188 | $10.76M | $9.72M | 0.67% | -$1.04M |
| Sea Limited(SE) | 134,589 | 134,592 | +3 | $7.23M | $9.61M | 0.66% | +$2.38M |
| Old National Bancorp(ONB) | 0 | 504,997 | +504,997 | $0 | $8.68M | 0.60% | +$8.68M |
| Live Nation Entertainment, Inc.(LYV) | 30,632 | 92,453 | +61,821 | $3.24M | $8.67M | 0.60% | +$5.43M |
| Flexshares Global Upstream Ntrl Resources ETF MORNSTAR UPSTR | 275,050 | 196,674 | -78,376 | $11.30M | $7.89M | 0.54% | -$3.40M |
| Eli Lilly and Company(LLY) | 8,513 | 8,514 | +1 | $6.62M | $7.71M | 0.53% | +$1.09M |
| TransDigm Group Incorporated(TDG) | 5,920 | 5,854 | -66 | $7.29M | $7.48M | 0.51% | +$188.1K |
| Johnson & Johnson(JNJ) | 55,425 | 50,577 | -4,848 | $8.77M | $7.39M | 0.51% | -$1.38M |
| The Coca-Cola Company(KO) | 119,106 | 110,669 | -8,437 | $7.29M | $7.04M | 0.48% | -$242.8K |
| CoStar Group, Inc.(CSGP) | 45,806 | 94,494 | +48,688 | $4.42M | $7.01M | 0.48% | +$2.58M |
| Merck & Co., Inc.(MRK) | 54,305 | 55,595 | +1,290 | $7.17M | $6.88M | 0.47% | -$282.9K |
| Amgen Inc.(AMGN) | 19,073 | 21,270 | +2,197 | $5.42M | $6.65M | 0.46% | +$1.22M |
| iShares Short Term Bond ETF | 129,546 | 127,541 | -2,005 | $6.64M | $6.54M | 0.45% | -$107.9K |
| Ameriprise Financial, Inc.(AMP) | 14,292 | 14,628 | +336 | $6.27M | $6.25M | 0.43% | -$17.3K |
| The Procter & Gamble Company(PG) | 37,006 | 37,478 | +472 | $6.00M | $6.18M | 0.43% | +$176.6K |
| ICON Public Limited Company(ICLR) | 19,171 | 18,853 | -318 | $6.44M | $5.91M | 0.41% | -$530.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,510 | 12,522 | +2,012 | $4.39M | $5.66M | 0.39% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,928 | 32,412 | +28,484 | $534.4K | $5.63M | 0.39% | +$5.10M |
| DaVita Inc.(DVA) | 40,136 | 40,131 | -5 | $5.54M | $5.56M | 0.38% | +$20.2K |
| ASML Holding NV NY N Y REGISTRY SHS | 7,159 | 5,436 | -1,723 | $6.95M | $5.56M | 0.38% | -$1.39M |
| Broadcom Inc.(AVGO) | 3,114 | 3,451 | +337 | $4.13M | $5.54M | 0.38% | +$1.41M |
| Union Pacific Corporation(UNP) | 24,334 | 24,411 | +77 | $5.98M | $5.52M | 0.38% | -$461.2K |
| Everest Group, Ltd.(EG) | 8,864 | 14,281 | +5,417 | $3.52M | $5.44M | 0.37% | +$1.92M |
| AbbVie Inc.(ABBV) | 30,568 | 31,528 | +960 | $5.57M | $5.41M | 0.37% | -$158.8K |
| Chevron Corporation(CVX) | 31,536 | 34,321 | +2,785 | $4.97M | $5.37M | 0.37% | +$394.0K |
| Skyworks Solutions, Inc.(SWKS) | 75,655 | 50,175 | -25,480 | $8.19M | $5.35M | 0.37% | -$2.85M |
| Meta Platforms, Inc.(META) | 9,229 | 10,504 | +1,275 | $4.48M | $5.30M | 0.36% | +$814.9K |
| Ferrari NV COM | 14,875 | 12,840 | -2,035 | $6.48M | $5.24M | 0.36% | -$1.24M |
| CSX Corporation(CSX) | 154,462 | 155,707 | +1,245 | $5.73M | $5.21M | 0.36% | -$517.5K |
| UnitedHealth Group Incorporated(UNH) | 8,598 | 10,185 | +1,587 | $4.25M | $5.19M | 0.36% | +$933.4K |
| PepsiCo, Inc.(PEP) | 29,866 | 30,376 | +510 | $5.23M | $5.01M | 0.34% | -$216.9K |
| Caterpillar Inc.(CAT) | 15,575 | 15,021 | -554 | $5.71M | $5.00M | 0.34% | -$703.7K |
| Intercontinental Exchange, Inc.(ICE) | 33,633 | 36,181 | +2,548 | $4.62M | $4.95M | 0.34% | +$330.6K |
| Vulcan Materials Company(VMC) | 20,291 | 19,762 | -529 | $5.54M | $4.91M | 0.34% | -$623.4K |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | $5.08M | $4.90M | 0.34% | -$177.6K |
| ASM Intl NV | 6,412 | 6,403 | -9 | $3.92M | $4.88M | 0.34% | +$965.9K |
| General Dynamics Corporation(GD) | 775 | 16,817 | +16,042 | $218.9K | $4.88M | 0.34% | +$4.66M |
| McDonald's Corporation(MCD) | 18,300 | 18,017 | -283 | $5.16M | $4.59M | 0.32% | -$568.2K |
| GE Aerospace(GE) | 35,949 | 28,803 | -7,146 | $6.31M | $4.58M | 0.31% | -$1.73M |
| SAFRAN SA Unsponsored ADR | 73,347 | 86,334 | +12,987 | $4.16M | $4.57M | 0.31% | +$406.6K |
| AstraZeneca PLC(AZN) | 44,296 | 57,936 | +13,640 | $3.00M | $4.52M | 0.31% | +$1.52M |
| Zoetis Inc.(ZTS) | 26,110 | 25,237 | -873 | $4.42M | $4.38M | 0.30% | -$43.0K |
| Entergy Corporation(ETR) | 38,758 | 40,626 | +1,868 | $4.10M | $4.35M | 0.30% | +$251.0K |
| Walmart Inc.(WMT) | 58,596 | 60,892 | +2,296 | $3.53M | $4.12M | 0.28% | +$597.3K |
| The Carlyle Group Inc.(CG) | 100,623 | 99,617 | -1,006 | $4.72M | $4.00M | 0.28% | -$720.6K |
| ServiceNow, Inc.(NOW) | 5,490 | 4,940 | -550 | $4.19M | $3.89M | 0.27% | -$299.4K |
| BAE Systems plc(BAESF) | 57,841 | 57,765 | -76 | $3.94M | $3.86M | 0.27% | -$88.7K |
| Roper Technologies, Inc.(ROP) | 6,295 | 6,752 | +457 | $3.53M | $3.81M | 0.26% | +$275.3K |
| Target Corporation(TGT) | 24,656 | 25,595 | +939 | $4.37M | $3.79M | 0.26% | -$580.2K |
| Arch Capital Group Ltd ORD | 36,960 | 37,325 | +365 | $3.42M | $3.77M | 0.26% | +$349.1K |
| Costco Wholesale Corporation(COST) | 3,600 | 4,246 | +646 | $2.64M | $3.61M | 0.25% | +$971.6K |
| Intuit Inc.(INTU) | 5,132 | 5,452 | +320 | $3.34M | $3.58M | 0.25% | +$247.3K |
| Carlisle Companies Incorporated(CSL) | 8,559 | 8,589 | +30 | $3.35M | $3.48M | 0.24% | +$126.5K |
| Atlassian Corporation Class A | 19,373 | 19,540 | +167 | $3.78M | $3.46M | 0.24% | -$323.6K |
| Experian PLC ADR | 73,626 | 73,529 | -97 | $3.21M | $3.43M | 0.24% | +$213.6K |
| CBRE Group, Inc.(CBRE) | 37,349 | 38,339 | +990 | $3.63M | $3.42M | 0.23% | -$215.4K |
| Phillips 66(PSX) | 18,963 | 24,004 | +5,041 | $3.10M | $3.39M | 0.23% | +$291.2K |
| Ulta Beauty, Inc.(ULTA) | 10,815 | 8,732 | -2,083 | $5.65M | $3.37M | 0.23% | -$2.29M |
| Ferguson PLC New | 17,213 | 17,224 | +11 | $3.76M | $3.34M | 0.23% | -$424.4K |
| MercadoLibre, Inc.(MELI) | 2,428 | 1,999 | -429 | $3.67M | $3.29M | 0.23% | -$385.9K |
| Ingredion Incorporated(INGR) | 23,472 | 28,146 | +4,674 | $2.74M | $3.23M | 0.22% | +$485.6K |
| Adobe Inc.(ADBE) | 5,966 | 5,768 | -198 | $3.01M | $3.20M | 0.22% | +$193.9K |
| Aon plc(AON) | 13,259 | 10,857 | -2,402 | $4.42M | $3.19M | 0.22% | -$1.24M |
| ICICI Bank Limited(IBN) | 108,851 | 110,501 | +1,650 | $2.87M | $3.18M | 0.22% | +$308.8K |
| Waste Connections, Inc.(WCN) | 18,259 | 18,147 | -112 | $3.14M | $3.18M | 0.22% | +$41.5K |
| Accenture PLC Cl A SHS CLASS A | 18,944 | 10,318 | -8,626 | $6.57M | $3.13M | 0.22% | -$3.44M |
| Nu Holdings Ltd.(NU) | 230,911 | 230,644 | -267 | $2.75M | $2.97M | 0.20% | +$218.2K |