Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 0 | 998,953 | +998,953 | 0 | 103,801 | 1.09% | +103,801 |
| APPLE INC(AAPL) | 1,963,893 | 1,939,890 | -24,003 | 336,768 | 408,580 | 4.30% | +71,811 |
| AMAZON.COM INC(AMZN) | 365,308 | 592,364 | +227,056 | 65,894 | 114,474 | 1.21% | +48,580 |
| ISHARES CORE S&P 500 ETF | 1,285,916 | 1,321,468 | +35,552 | 676,045 | 723,147 | 7.62% | +47,102 |
| STRYKER CORPORATION(SYK) | 9,806 | 114,329 | +104,523 | 3,509 | 38,901 | 0.41% | +35,391 |
| ISHARES RUSSELL 1000 ETF | 1,250,735 | 1,279,068 | +28,333 | 360,249 | 380,574 | 4.01% | +20,325 |
| MICROSOFT CORP(MSFT) | 745,952 | 746,423 | +471 | 313,837 | 333,614 | 3.51% | +19,777 |
| ALPHABET INC(GOOG) | 1,388,531 | 1,253,150 | -135,381 | 209,571 | 228,261 | 2.40% | +18,690 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 385,091 | 389,951 | +4,860 | 52,392 | 67,777 | 0.71% | +15,386 |
| ADOBE INC(ADBE) | 128,802 | 144,261 | +15,459 | 64,993 | 80,143 | 0.84% | +15,149 |
| NVIDIA CORPORATION(NVDA) | 28,165 | 327,564 | +299,399 | 25,449 | 40,467 | 0.43% | +15,018 |
| ANALOG DEVICES INC(ADI) | 436,423 | 432,231 | -4,192 | 86,320 | 98,661 | 1.04% | +12,341 |
| SCHWAB U.S. LARGE-CAP ETF | 1,183,816 | 1,322,491 | +138,675 | 73,468 | 84,970 | 0.90% | +11,502 |
| WILLIAMS COS INC(WMB) | 3,337,207 | 3,330,203 | -7,004 | 130,051 | 141,534 | 1.49% | +11,483 |
| INTUITIVE SURGICAL INC | 21,882 | 26,384 | +4,502 | 1,441 | 11,737 | 0.12% | +10,296 |
| COSTCO WHOLESALE CORP(COST) | 90,726 | 89,194 | -1,532 | 66,469 | 75,814 | 0.80% | +9,345 |
| INVESCO QQQ TRUST SERIES I | 59,696 | 73,819 | +14,123 | 26,506 | 35,367 | 0.37% | +8,862 |
| HERSHEY CO(HSY) | 202,886 | 255,873 | +52,987 | 39,461 | 47,037 | 0.50% | +7,576 |
| TJX COS INC(TJX) | 948,001 | 942,038 | -5,963 | 96,146 | 103,718 | 1.09% | +7,572 |
| ALPHABET INC(GOOG) | 267,546 | 260,165 | -7,381 | 40,737 | 47,719 | 0.50% | +6,983 |
| AXIS CAP HOLDINGS LTD SHS | 1,435,915 | 1,413,374 | -22,541 | 93,363 | 99,855 | 1.05% | +6,492 |
| UNITEDHEALTH GROUP INC(UNH) | 266,670 | 268,033 | +1,363 | 131,922 | 136,499 | 1.44% | +4,577 |
| ISHARES RUSSELL MIDCAP ETF | 2,221,111 | 2,358,594 | +137,483 | 186,773 | 191,235 | 2.01% | +4,462 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 123,556 | 156,011 | +32,455 | 11,456 | 15,732 | 0.17% | +4,276 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 448,224 | 454,117 | +5,893 | 73,666 | 77,545 | 0.82% | +3,879 |
| ISHARES RUSSELL 1000 GROWTH ET | 98,590 | 101,682 | +3,092 | 33,230 | 37,064 | 0.39% | +3,834 |
| BROADCOM INC(AVGO) | 13,681 | 13,611 | -70 | 18,133 | 21,854 | 0.23% | +3,720 |
| SPDR S&P 500 ETF TRUST(SPY) | 120,727 | 122,740 | +2,013 | 63,149 | 66,798 | 0.70% | +3,649 |
| ELI LILLY & CO(LLY) | 34,748 | 33,847 | -901 | 27,033 | 30,644 | 0.32% | +3,611 |
| TESLA INC(TSLA) | 139,803 | 140,000 | +197 | 24,576 | 27,703 | 0.29% | +3,127 |
| COCA-COLA CO(KO) | 1,492,572 | 1,483,414 | -9,158 | 91,316 | 94,419 | 0.99% | +3,104 |
| VANGUARD FTSE ALL-WORLD EX-US | 1,557,611 | 1,608,103 | +50,492 | 91,354 | 94,299 | 0.99% | +2,945 |
| HONEYWELL INTL INC(HON) | 401,475 | 399,527 | -1,948 | 82,403 | 85,315 | 0.90% | +2,912 |
| GE VERNOVA INC(GEV) | 0 | 16,879 | +16,879 | 0 | 2,895 | 0.03% | +2,895 |
| NEXTERA ENERGY INC(NEE) | 424,056 | 420,259 | -3,797 | 27,101 | 29,759 | 0.31% | +2,657 |
| ROPER TECHNOLOGIES INC(ROP) | 146,442 | 150,198 | +3,756 | 82,131 | 84,661 | 0.89% | +2,530 |
| ALLIANT ENERGY CORP(LNT) | 1,727,175 | 1,756,533 | +29,358 | 87,050 | 89,408 | 0.94% | +2,358 |
| PROCTER AND GAMBLE CO(PG) | 2,272,318 | 2,249,716 | -22,602 | 368,684 | 371,023 | 3.91% | +2,340 |
| AMERICAN ELECTRIC POWER CO INC | 1,048,461 | 1,053,966 | +5,505 | 90,272 | 92,475 | 0.97% | +2,202 |
| VANGUARD GROWTH ETF | 15,951 | 19,942 | +3,991 | 5,490 | 7,458 | 0.08% | +1,968 |
| ORACLE CORP(ORCL) | 152,498 | 148,735 | -3,763 | 19,155 | 21,001 | 0.22% | +1,846 |
| SCHWAB INTERNATIONAL EQUITY ET | 409,613 | 462,003 | +52,390 | 15,983 | 17,750 | 0.19% | +1,767 |
| WAL-MART INC(WMT) | 1,430,134 | 1,296,872 | -133,262 | 86,051 | 87,811 | 0.92% | +1,760 |
| LSI INDUSTRIES INC OHIO(LYTS) | 0 | 116,830 | +116,830 | 0 | 1,691 | 0.02% | +1,691 |
| VANGUARD FTSE DEVELOPED MARKET | 1,142,287 | 1,192,914 | +50,627 | 57,309 | 58,954 | 0.62% | +1,645 |
| QUALCOMM INC(QCOM) | 39,540 | 41,737 | +2,197 | 6,694 | 8,313 | 0.09% | +1,619 |
| ZOETIS INC(ZTS) | 533,384 | 529,649 | -3,735 | 90,254 | 91,820 | 0.97% | +1,566 |
| TYLER TECHNOLOGIES INC(TYL) | 17,652 | 17,949 | +297 | 7,502 | 9,024 | 0.10% | +1,522 |
| MARSH & MCLENNAN COS INC(MRSH) | 475,328 | 471,754 | -3,574 | 97,908 | 99,408 | 1.05% | +1,500 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 25,920 | 26,103 | +183 | 13,591 | 15,050 | 0.16% | +1,460 |
| HESS CORP | 10,503 | 20,503 | +10,000 | 1,603 | 3,025 | 0.03% | +1,421 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 68,930 | +68,930 | 0 | 1,342 | 0.01% | +1,342 |
| CARLISLE COS INC(CSL) | 148,133 | 146,327 | -1,806 | 58,046 | 59,293 | 0.62% | +1,247 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 2,430 | +1,030 | 1,361 | 2,588 | 0.03% | +1,227 |
| ISHARES S&P 500 GROWTH ETF | 133,128 | 134,672 | +1,544 | 11,241 | 12,463 | 0.13% | +1,221 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 35,247 | 68,818 | +33,571 | 1,115 | 2,335 | 0.02% | +1,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,142 | 38,059 | -83 | 13,540 | 14,693 | 0.15% | +1,153 |
| EVEREST GROUP LTD(EG) | 159,510 | 169,134 | +9,624 | 63,405 | 64,444 | 0.68% | +1,038 |
| VANGUARD S&P 500 ETF | 31,562 | 32,359 | +797 | 15,172 | 16,184 | 0.17% | +1,012 |
| VANGUARD TOTAL STOCK MARKET ET | 64,847 | 66,740 | +1,893 | 16,854 | 17,854 | 0.19% | +1,000 |
| VANGUARD RUSSELL 1000 GROWTH E VNG RUS1000GRW | 13,809 | 22,828 | +9,019 | 1,197 | 2,141 | 0.02% | +945 |
| S&P GLOBAL INC(SPGI) | 183,644 | 177,289 | -6,355 | 78,131 | 79,071 | 0.83% | +940 |
| ELEVANCE HEALTH INC(ELV) | 5,728 | 7,208 | +1,480 | 2,970 | 3,905 | 0.04% | +935 |
| ISHARES GLOBAL TECH ETF | 106,021 | 106,625 | +604 | 7,931 | 8,831 | 0.09% | +899 |
| SCHWAB U.S. BROAD MARKET ETF | 104,202 | 114,233 | +10,031 | 6,362 | 7,182 | 0.08% | +820 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 53,857 | 51,879 | -1,978 | 52,267 | 53,059 | 0.56% | +792 |
| LITTELFUSE INC(LFUS) | 8,010 | 10,599 | +2,589 | 1,941 | 2,709 | 0.03% | +768 |
| SOLVENTUM CORP(SOLV) | 0 | 14,304 | +14,304 | 0 | 756 | 0.01% | +756 |
| INVESCO S&P SMALLCAP MOMENTUM S&P SMLCP MOMENT | 11,190 | 22,741 | +11,551 | 675 | 1,366 | 0.01% | +691 |
| DYNATRACE INC(DT) | 84,708 | 103,332 | +18,624 | 3,934 | 4,623 | 0.05% | +689 |
| AMGEN INC(AMGN) | 26,995 | 26,682 | -313 | 7,675 | 8,337 | 0.09% | +661 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 171,734 | 172,110 | +376 | 7,235 | 7,874 | 0.08% | +639 |
| SYNOPSYS INC(SNPS) | 0 | 1,073 | +1,073 | 0 | 638 | 0.01% | +638 |
| FULLER H B CO(FUL) | 31,190 | 40,190 | +9,000 | 2,487 | 3,093 | 0.03% | +606 |
| JONES LANG LASALLE INC(JLL) | 10,340 | 12,720 | +2,380 | 2,017 | 2,611 | 0.03% | +594 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 721 | +721 | 0 | 591 | 0.01% | +591 |
| PHILIP MORRIS INTL INC(PM) | 55,010 | 55,550 | +540 | 5,040 | 5,629 | 0.06% | +589 |
| ISHARES RUSSELL 3000 ETF | 61,899 | 62,017 | +118 | 18,575 | 19,143 | 0.20% | +568 |
| GENPACT LIMITED SHS | 47,290 | 65,830 | +18,540 | 1,558 | 2,119 | 0.02% | +561 |
| APPLIED MATERIALS INC | 16,954 | 17,176 | +222 | 3,496 | 4,053 | 0.04% | +557 |
| ISHARES CORE S&P SMALL CAP ETF | 291,187 | 306,857 | +15,670 | 32,182 | 32,729 | 0.34% | +547 |
| HAWKINS INC(HWKN) | 38,895 | 38,635 | -260 | 2,987 | 3,516 | 0.04% | +529 |
| BOOKING HOLDINGS INC(BKNG) | 2,071 | 2,029 | -42 | 7,513 | 8,038 | 0.08% | +525 |
| OMNICOM GROUP INC(OMC) | 0 | 5,738 | +5,738 | 0 | 515 | 0.01% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 10,145 | 10,018 | -127 | 2,882 | 3,396 | 0.04% | +514 |
| QUEST DIAGNOSTICS INC(DGX) | 9,136 | 12,636 | +3,500 | 1,216 | 1,730 | 0.02% | +514 |
| ISHARES MSCI EAFE GROWTH ETF | 75,670 | 81,722 | +6,052 | 7,854 | 8,360 | 0.09% | +506 |
| GLOBANT SA COM | 11,931 | 16,289 | +4,358 | 2,409 | 2,904 | 0.03% | +495 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 28,141 | 28,030 | -111 | 5,861 | 6,341 | 0.07% | +480 |
| SERVICENOW INC(NOW) | 7,672 | 8,027 | +355 | 5,849 | 6,315 | 0.07% | +465 |
| ISHARES MSCI EAFE VALUE ETF | 153,974 | 166,589 | +12,615 | 8,376 | 8,836 | 0.09% | +460 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 0 | 4,673 | +4,673 | 0 | 445 | 0.00% | +445 |
| ISHARES U.S. TECHNOLOGY ETF | 43,626 | 42,089 | -1,537 | 5,892 | 6,334 | 0.07% | +442 |
| KLA CORP(KLAC) | 1,893 | 2,124 | +231 | 1,322 | 1,751 | 0.02% | +429 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,873 | 7,881 | +8 | 3,291 | 3,694 | 0.04% | +403 |
| WORLD KINECT CORPORATION(WKC) | 91,400 | 109,300 | +17,900 | 2,418 | 2,820 | 0.03% | +402 |
| BUNGE GLOBAL SA(BG) | 0 | 3,630 | +3,630 | 0 | 388 | 0.00% | +388 |
| NEW YORK TIMES CO(NYT) | 48,499 | 48,499 | 0 | 2,096 | 2,484 | 0.03% | +388 |
| LOCKHEED MARTIN CORP(LMT) | 22,025 | 22,272 | +247 | 10,018 | 10,403 | 0.11% | +385 |
| AIR PRODS & CHEMS INC | 18,317 | 18,675 | +358 | 4,438 | 4,819 | 0.05% | +381 |