Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 40,289 | 45,708 | +5,419 | 479 | 2,340 | 1.44% | +1,861 |
| Oracle Corp(ORCL) | 0 | 12,769 | +12,769 | 0 | 1,803 | 1.11% | +1,803 |
| Eli Lilly and Company(LLY) | 7,581 | 8,273 | +692 | 5,898 | 7,490 | 4.60% | +1,593 |
| Boston Scientific Corp(BSX) | 0 | 20,174 | +20,174 | 0 | 1,554 | 0.95% | +1,554 |
| Axon Enterprise Inc(AXON) | 0 | 4,492 | +4,492 | 0 | 1,322 | 0.81% | +1,322 |
| Nvidia Corp(NVDA) | 7,383 | 63,747 | +56,364 | 6,671 | 7,875 | 4.84% | +1,204 |
| Apple Inc(AAPL) | 27,432 | 27,124 | -308 | 4,704 | 5,713 | 3.51% | +1,009 |
| Costco Wholesale Corp(COST) | 7,357 | 7,137 | -220 | 5,390 | 6,066 | 3.73% | +676 |
| Jacobs Solutions Inc(J) | 0 | 4,150 | +4,150 | 0 | 580 | 0.36% | +580 |
| Analog Devices Inc(ADI) | 12,441 | 13,198 | +757 | 2,461 | 3,013 | 1.85% | +552 |
| American International Group | 0 | 7,135 | +7,135 | 0 | 530 | 0.33% | +530 |
| Alphabet Inc(GOOG) | 27,211 | 25,402 | -1,809 | 4,107 | 4,627 | 2.84% | +520 |
| Applied Materials Inc | 8,238 | 9,269 | +1,031 | 1,699 | 2,187 | 1.34% | +488 |
| D.R. Horton Inc(DHI) | 0 | 3,239 | +3,239 | 0 | 456 | 0.28% | +456 |
| Trane Technologies plc(TT) | 9,546 | 9,949 | +403 | 2,866 | 3,273 | 2.01% | +407 |
| Waste Management Inc(WM) | 0 | 1,898 | +1,898 | 0 | 405 | 0.25% | +405 |
| McKesson Corp(MCK) | 4,295 | 4,623 | +328 | 2,306 | 2,700 | 1.66% | +394 |
| S&P Global Inc(SPGI) | 5,009 | 5,606 | +597 | 2,131 | 2,500 | 1.54% | +369 |
| Charles Schwab (The) Corporati(SCHW) | 26,935 | 30,312 | +3,377 | 1,949 | 2,234 | 1.37% | +285 |
| Meta Platforms Inc(META) | 5,933 | 6,198 | +265 | 2,881 | 3,125 | 1.92% | +244 |
| Novo Nordisk A/S(NVO) | 1,585 | 2,990 | +1,405 | 204 | 427 | 0.26% | +223 |
| Blackstone Inc(BX) | 0 | 1,779 | +1,779 | 0 | 220 | 0.14% | +220 |
| Quanta Services Inc | 6,997 | 8,021 | +1,024 | 1,818 | 2,038 | 1.25% | +220 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,465 | 1,551 | +86 | 1,410 | 1,630 | 1.00% | +220 |
| The Southern Company(SO) | 0 | 2,747 | +2,747 | 0 | 213 | 0.13% | +213 |
| Lockheed Martin Corp(LMT) | 0 | 429 | +429 | 0 | 201 | 0.12% | +201 |
| Broadcom Inc(AVGO) | 1,569 | 1,412 | -157 | 2,080 | 2,267 | 1.39% | +187 |
| Bondbloxx ETF Tr Bloomberg Six BLOOMBERG SIX MN | 8,852 | 12,239 | +3,387 | 445 | 615 | 0.38% | +170 |
| JPMorgan Chase & Co(JPM) | 21,657 | 22,239 | +582 | 4,338 | 4,498 | 2.76% | +160 |
| Adobe Inc(ADBE) | 5,530 | 5,277 | -253 | 2,790 | 2,932 | 1.80% | +141 |
| Amazon.com Inc(AMZN) | 18,298 | 17,746 | -552 | 3,301 | 3,429 | 2.11% | +129 |
| Chipotle Mexican Grill(CMG) | 111 | 7,200 | +7,089 | 323 | 451 | 0.28% | +128 |
| Merck & Co Inc(MRK) | 1,833 | 2,883 | +1,050 | 242 | 357 | 0.22% | +115 |
| United Rentals Inc(URI) | 2,819 | 3,307 | +488 | 2,033 | 2,139 | 1.31% | +106 |
| Salesforce Inc(CRM) | 3,777 | 4,800 | +1,023 | 1,138 | 1,234 | 0.76% | +96 |
| Badger Meter Inc | 2,292 | 2,401 | +109 | 371 | 447 | 0.27% | +77 |
| Taiwan Semiconductor Manufactu(TSM) | 1,996 | 1,981 | -15 | 272 | 344 | 0.21% | +73 |
| iShares Russell 1000 Grw ETF | 3,092 | 3,047 | -45 | 1,042 | 1,111 | 0.68% | +69 |
| Arista Networks Inc | 1,030 | 1,032 | +2 | 299 | 362 | 0.22% | +63 |
| KLA Corporation(KLAC) | 969 | 884 | -85 | 677 | 729 | 0.45% | +52 |
| Microchip Tech Inc(MCHP) | 12,348 | 12,585 | +237 | 1,108 | 1,152 | 0.71% | +44 |
| Wells Fargo & Co(WFC) | 23,286 | 23,407 | +121 | 1,350 | 1,390 | 0.85% | +40 |
| Walmart Inc(WMT) | 26,099 | 23,785 | -2,314 | 1,570 | 1,611 | 0.99% | +40 |
| Microsoft Corp(MSFT) | 8,930 | 8,469 | -461 | 3,757 | 3,785 | 2.33% | +28 |
| Duke Energy Corp(DUK) | 4,338 | 4,338 | 0 | 420 | 435 | 0.27% | +15 |
| Corning Inc(GLW) | 35,035 | 30,035 | -5,000 | 1,155 | 1,167 | 0.72% | +12 |
| IShares Floating Rate Bd ETF FLTG RATE NT ETF | 9,209 | 9,209 | 0 | 470 | 470 | 0.29% | 0 |
| Vanguard Short-Term Bd ETF | 7,443 | 7,443 | 0 | 571 | 571 | 0.35% | 0 |
| Bondbloxx Bloomberg ETF BLOOMBERG ONE YR | 19,219 | 19,219 | 0 | 954 | 952 | 0.58% | -2 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,701 | 6,701 | 0 | 539 | 536 | 0.33% | -4 |
| Ameriprise Financial Inc(AMP) | 534 | 533 | -1 | 234 | 228 | 0.14% | -6 |
| iShares MSCI EAFE ETF | 3,522 | 3,507 | -15 | 281 | 275 | 0.17% | -7 |
| ConocoPhillips(COP) | 4,938 | 5,418 | +480 | 628 | 620 | 0.38% | -9 |
| Cintas Corporation(CTAS) | 994 | 956 | -38 | 683 | 669 | 0.41% | -13 |
| iShares Russell 2000 Index ETF | 1,726 | 1,720 | -6 | 363 | 349 | 0.21% | -14 |
| Roper Technologies Inc(ROP) | 799 | 765 | -34 | 448 | 431 | 0.26% | -17 |
| Schwab US Dividend Equity ETF | 4,493 | 4,413 | -80 | 362 | 343 | 0.21% | -19 |
| Intuit Inc(INTU) | 1,058 | 1,005 | -53 | 687 | 660 | 0.41% | -27 |
| Chevron Corp(CVX) | 8,043 | 7,919 | -124 | 1,269 | 1,239 | 0.76% | -30 |
| Mastercard Inc CL A(MA) | 2,096 | 2,206 | +110 | 1,009 | 973 | 0.60% | -36 |
| Raymond James Financial Inc(RJF) | 3,681 | 3,509 | -172 | 473 | 434 | 0.27% | -39 |
| Netflix Inc(NFLX) | 3,016 | 2,655 | -361 | 1,832 | 1,792 | 1.10% | -40 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 255 | 215 | 0.13% | -40 |
| HCA Healthcare Inc(HCA) | 1,710 | 1,628 | -82 | 570 | 523 | 0.32% | -47 |
| Thermo Fisher Scientific(TMO) | 3,004 | 3,064 | +60 | 1,746 | 1,694 | 1.04% | -52 |
| Texas Instruments Inc(TXN) | 7,979 | 6,879 | -1,100 | 1,390 | 1,338 | 0.82% | -52 |
| NextEra Energy Inc(NEE) | 23,386 | 20,286 | -3,100 | 1,495 | 1,436 | 0.88% | -58 |
| Nasdaq Inc(NDAQ) | 8,924 | 8,377 | -547 | 563 | 505 | 0.31% | -58 |
| International Paper Co(IP) | 34,290 | 29,490 | -4,800 | 1,338 | 1,272 | 0.78% | -66 |
| Parker-Hannifin Corp(PH) | 956 | 897 | -59 | 531 | 454 | 0.28% | -78 |
| TJX Companies(TJX) | 16,340 | 14,340 | -2,000 | 1,657 | 1,579 | 0.97% | -78 |
| Stryker Corp(SYK) | 7,044 | 7,171 | +127 | 2,521 | 2,440 | 1.50% | -81 |
| UnitedHealth Group Inc(UNH) | 1,770 | 1,552 | -218 | 876 | 790 | 0.49% | -85 |
| Air Prods & Chems Inc | 5,885 | 5,110 | -775 | 1,426 | 1,319 | 0.81% | -107 |
| Amgen Inc(AMGN) | 5,638 | 4,747 | -891 | 1,603 | 1,483 | 0.91% | -120 |
| iShares Core S&P 500 | 998 | 738 | -260 | 525 | 404 | 0.25% | -121 |
| Fastenal Co(FAST) | 7,585 | 7,101 | -484 | 585 | 446 | 0.27% | -139 |
| Morgan Stanley(MS) | 15,280 | 13,180 | -2,100 | 1,439 | 1,281 | 0.79% | -158 |
| General Dynamics Corp(GD) | 5,151 | 4,451 | -700 | 1,455 | 1,291 | 0.79% | -164 |
| Exxon Mobil Corp | 18,566 | 17,267 | -1,299 | 2,158 | 1,988 | 1.22% | -170 |
| Becton Dickinson & Co(BDX) | 4,660 | 4,060 | -600 | 1,153 | 949 | 0.58% | -204 |
| Coca-Cola Company(KO) | 3,365 | 0 | -3,365 | 206 | 0 | — | -206 |
| International Bus Mach(IBM) | 1,085 | 0 | -1,085 | 207 | 0 | — | -207 |
| Procter & Gamble Co(PG) | 9,244 | 7,773 | -1,471 | 1,500 | 1,282 | 0.79% | -218 |
| Pfizer Inc(PFE) | 47,440 | 39,240 | -8,200 | 1,316 | 1,098 | 0.67% | -219 |
| Verizon Communications Inc(VZ) | 36,542 | 31,792 | -4,750 | 1,533 | 1,311 | 0.81% | -222 |
| Abbott Labs | 11,185 | 10,001 | -1,184 | 1,271 | 1,039 | 0.64% | -232 |
| American Express Co(AXP) | 10,082 | 8,883 | -1,199 | 2,296 | 2,057 | 1.26% | -239 |
| Emerson Elec Co(EMR) | 13,910 | 12,111 | -1,799 | 1,578 | 1,334 | 0.82% | -244 |
| Marriott International(MAR) | 6,587 | 5,861 | -726 | 1,662 | 1,417 | 0.87% | -245 |
| AbbVie Inc(ABBV) | 1,359 | 0 | -1,359 | 247 | 0 | — | -247 |
| Zoetis Inc(ZTS) | 8,299 | 6,653 | -1,646 | 1,404 | 1,153 | 0.71% | -251 |
| PepsiCo Inc(PEP) | 8,636 | 7,609 | -1,027 | 1,511 | 1,255 | 0.77% | -256 |
| Visa Inc(V) | 11,472 | 11,221 | -251 | 3,202 | 2,945 | 1.81% | -257 |
| American Twr Corp-REIT(AMT) | 7,230 | 5,930 | -1,300 | 1,429 | 1,153 | 0.71% | -276 |
| Johnson & Johnson(JNJ) | 9,964 | 8,895 | -1,069 | 1,576 | 1,300 | 0.80% | -276 |
| Union Pac Corp(UNP) | 6,209 | 5,507 | -702 | 1,527 | 1,246 | 0.77% | -281 |
| Cisco Systems Inc(CSCO) | 26,339 | 21,745 | -4,594 | 1,315 | 1,033 | 0.63% | -281 |
| Spdr Bloomberg Barclays 1-3 Mt ST STR BLO 1 ETF | 3,120 | 0 | -3,120 | 286 | 0 | — | -286 |
| iShares S&P Mid-Cap 400 Growth | 3,200 | 0 | -3,200 | 292 | 0 | — | -292 |