Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 149,221 | 1,500,176 | +1,350,955 | 134,830 | 185,332 | 3.76% | +50,502 |
| Apple Inc(AAPL) | 1,092,878 | 1,088,140 | -4,738 | 187,407 | 229,184 | 4.65% | +41,777 |
| Alphabet Inc-A(GOOG) | 922,560 | 924,165 | +1,605 | 139,242 | 168,337 | 3.42% | +29,095 |
| SPDR S&P 500 ETF(SPY) | 448,458 | 475,807 | +27,349 | 234,575 | 258,944 | 5.26% | +24,369 |
| Palo Alto Networks Inc(PANW) | 387,290 | 380,551 | -6,739 | 110,041 | 129,011 | 2.62% | +18,970 |
| Microsoft Corp(MSFT) | 412,541 | 418,669 | +6,128 | 173,564 | 187,124 | 3.80% | +13,560 |
| Amphenol Corp | 780,439 | 1,514,954 | +734,515 | 90,024 | 102,062 | 2.07% | +12,039 |
| Costco Wholesale Corp(COST) | 109,535 | 106,340 | -3,195 | 80,249 | 90,388 | 1.84% | +10,139 |
| Amazon.com Inc(AMZN) | 575,788 | 584,110 | +8,322 | 103,861 | 112,879 | 2.29% | +9,019 |
| Qualcomm Inc(QCOM) | 309,644 | 299,565 | -10,079 | 52,423 | 59,667 | 1.21% | +7,245 |
| Eli Lilly & Co(LLY) | 29,077 | 32,550 | +3,473 | 22,621 | 29,470 | 0.60% | +6,849 |
| Meta Platforms, Inc.(META) | 111,366 | 117,011 | +5,645 | 54,077 | 58,999 | 1.20% | +4,922 |
| TJX Companies Inc(TJX) | 724,965 | 711,513 | -13,452 | 73,526 | 78,338 | 1.59% | +4,812 |
| NextEra Energy Inc(NEE) | 755,648 | 742,992 | -12,656 | 48,293 | 52,611 | 1.07% | +4,318 |
| Alphabet Inc-C(GOOG) | 154,573 | 150,630 | -3,943 | 23,535 | 27,629 | 0.56% | +4,093 |
| PIMCO Intermediate Muni Bond A INTER MUN BD ACT | 49,150 | 124,090 | +74,940 | 2,579 | 6,460 | 0.13% | +3,881 |
| Take Two Interactive Software(TTWO) | 176,469 | 190,507 | +14,038 | 26,204 | 29,622 | 0.60% | +3,418 |
| Marvell Technology Inc(MRVL) | 534,485 | 584,237 | +49,752 | 37,884 | 40,838 | 0.83% | +2,954 |
| ASML Holding NV N Y REGISTRY SHS | 51,942 | 51,970 | +28 | 50,408 | 53,152 | 1.08% | +2,743 |
| Vanguard FTSE DM ETF | 1,407,847 | 1,478,131 | +70,284 | 70,632 | 73,049 | 1.48% | +2,418 |
| Mettler-Toledo Intl Inc(MTD) | 40,986 | 40,715 | -271 | 54,564 | 56,903 | 1.16% | +2,339 |
| Vanguard Total Stock Market ET | 54,026 | 61,063 | +7,037 | 14,041 | 16,335 | 0.33% | +2,293 |
| Unitedhealth Group Inc(UNH) | 91,121 | 92,946 | +1,825 | 45,077 | 47,334 | 0.96% | +2,256 |
| American Water Works Co Inc | 349,172 | 344,177 | -4,995 | 42,672 | 44,454 | 0.90% | +1,782 |
| Procter & Gamble Co(PG) | 217,424 | 223,953 | +6,529 | 35,277 | 36,934 | 0.75% | +1,657 |
| Colgate Palmolive Co(CL) | 159,094 | 164,549 | +5,455 | 14,326 | 15,968 | 0.32% | +1,641 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 973,859 | 1,050,667 | +76,808 | 18,708 | 20,147 | 0.41% | +1,439 |
| iShares Russell 3000 ETF | 160,272 | 160,272 | 0 | 48,094 | 49,471 | 1.00% | +1,377 |
| Zoetis Inc(ZTS) | 127,445 | 132,310 | +4,865 | 21,565 | 22,937 | 0.47% | +1,372 |
| Bank of America Corp | 459,504 | 469,727 | +10,223 | 17,424 | 18,681 | 0.38% | +1,257 |
| Vanguard Information Technolog INF TECH ETF | 0 | 1,974 | +1,974 | 0 | 1,138 | 0.02% | +1,138 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 147,769 | 203,468 | +55,699 | 2,966 | 4,059 | 0.08% | +1,093 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 69,825 | 125,677 | +55,852 | 1,278 | 2,282 | 0.05% | +1,004 |
| Vanguard S&P 500 ETF | 4,066 | 5,910 | +1,844 | 1,954 | 2,956 | 0.06% | +1,001 |
| Invesco S&P 500 Equal Weight T S&P500 EQL TEC | 0 | 25,930 | +25,930 | 0 | 951 | 0.02% | +951 |
| Waste Connections Inc(WCN) | 410,717 | 408,257 | -2,460 | 70,647 | 71,592 | 1.45% | +945 |
| Jack Henry & Associates Inc(JKHY) | 67,557 | 76,381 | +8,824 | 11,737 | 12,681 | 0.26% | +944 |
| Exxon Mobil Corp | 386,684 | 398,580 | +11,896 | 44,948 | 45,885 | 0.93% | +936 |
| iShares Russell 1000 ETF | 57,892 | 59,183 | +1,291 | 16,675 | 17,609 | 0.36% | +935 |
| Health Care Select Sector SPDR ST STR CARE ETF | 1,450 | 7,447 | +5,997 | 214 | 1,085 | 0.02% | +871 |
| RTX Corp(RTX) | 393,478 | 390,693 | -2,785 | 38,376 | 39,222 | 0.80% | +846 |
| Invesco BulletShares 2025 Corp | 1,069,728 | 1,107,761 | +38,033 | 21,855 | 22,654 | 0.46% | +799 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,221 | 5,559 | +3,338 | 463 | 1,258 | 0.03% | +795 |
| Vanguard Dividend Appreciation | 29,559 | 33,549 | +3,990 | 5,398 | 6,124 | 0.12% | +727 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,334,439 | 1,376,881 | +42,442 | 25,741 | 26,464 | 0.54% | +722 |
| Vanguard Growth ETF | 2,226 | 3,971 | +1,745 | 766 | 1,485 | 0.03% | +719 |
| Vanguard S/C Growth ETF | 0 | 2,668 | +2,668 | 0 | 667 | 0.01% | +667 |
| First Trust Dow Jones Internet | 0 | 3,256 | +3,256 | 0 | 667 | 0.01% | +667 |
| Vanguard Total Intl Stock ETF | 10,645 | 21,601 | +10,956 | 642 | 1,303 | 0.03% | +661 |
| iShares Core S&P M/C ETF | 2,730,773 | 2,845,510 | +114,737 | 165,867 | 166,519 | 3.38% | +652 |
| CrowdStrike Holdings Inc-A(CRWD) | 741 | 2,106 | +1,365 | 238 | 807 | 0.02% | +569 |
| Financial Select Sector SPDR E ST STR FINL ETF | 8,168 | 22,056 | +13,888 | 344 | 907 | 0.02% | +563 |
| iShares S&P 500 Growth ETF | 0 | 5,908 | +5,908 | 0 | 547 | 0.01% | +547 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,464 | +7,464 | 0 | 542 | 0.01% | +542 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 11,439 | 14,666 | +3,227 | 1,937 | 2,409 | 0.05% | +472 |
| Chipotle Mexican Grill(CMG) | 0 | 7,000 | +7,000 | 0 | 439 | 0.01% | +439 |
| iShares Expanded Tech-Software | 0 | 5,021 | +5,021 | 0 | 436 | 0.01% | +436 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 27,301 | 54,258 | +26,957 | 447 | 882 | 0.02% | +435 |
| Vanguard Intermediate Term Cor INT-TERM CORP | 0 | 5,372 | +5,372 | 0 | 429 | 0.01% | +429 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 7,500 | +7,500 | 0 | 418 | 0.01% | +418 |
| Vanguard M/C Growth ETF | 0 | 1,782 | +1,782 | 0 | 409 | 0.01% | +409 |
| Axon Enterprise Inc(AXON) | 0 | 1,350 | +1,350 | 0 | 397 | 0.01% | +397 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 3,119 | +3,119 | 0 | 380 | 0.01% | +380 |
| Broadcom Inc(AVGO) | 1,406 | 1,395 | -11 | 1,864 | 2,240 | 0.05% | +376 |
| Tractor Supply Co(TSCO) | 161,176 | 157,589 | -3,587 | 42,183 | 42,549 | 0.86% | +366 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 0 | 22,536 | +22,536 | 0 | 359 | 0.01% | +359 |
| Arista Networks Inc | 0 | 800 | +800 | 0 | 280 | 0.01% | +280 |
| iShares US Healthcare ETF | 0 | 4,500 | +4,500 | 0 | 276 | 0.01% | +276 |
| iShares Russell 1000 Growth ET | 9,980 | 9,966 | -14 | 3,364 | 3,633 | 0.07% | +269 |
| Oracle Corp(ORCL) | 19,978 | 19,580 | -398 | 2,509 | 2,765 | 0.06% | +255 |
| Vanguard ESG US Stock ETF | 16,042 | 18,053 | +2,011 | 1,495 | 1,744 | 0.04% | +249 |
| Enbridge Inc(ENB) | 0 | 6,656 | +6,656 | 0 | 237 | 0.00% | +237 |
| Iron Mountain Inc(IRM) | 3,418 | 5,686 | +2,268 | 274 | 510 | 0.01% | +235 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 11,000 | +11,000 | 0 | 233 | 0.00% | +233 |
| Aflac Inc(AFL) | 0 | 2,600 | +2,600 | 0 | 232 | 0.00% | +232 |
| Truist Financial Corp(TFC) | 0 | 5,778 | +5,778 | 0 | 224 | 0.00% | +224 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 4,300 | +4,300 | 0 | 217 | 0.00% | +217 |
| iShares National Muni Bond ETF | 0 | 2,000 | +2,000 | 0 | 213 | 0.00% | +213 |
| Metlife Inc(MET) | 0 | 2,982 | +2,982 | 0 | 209 | 0.00% | +209 |
| Kimberly Clark Corp(KMB) | 20,020 | 20,204 | +184 | 2,590 | 2,792 | 0.06% | +203 |
| iShares MSCI EM ETF | 0 | 4,712 | +4,712 | 0 | 201 | 0.00% | +201 |
| Tesla Inc(TSLA) | 6,617 | 6,801 | +184 | 1,163 | 1,346 | 0.03% | +183 |
| Vertex Pharmaceuticals Inc(VRTX) | 497 | 830 | +333 | 208 | 389 | 0.01% | +181 |
| Netflix Inc(NFLX) | 753 | 932 | +179 | 457 | 629 | 0.01% | +172 |
| Texas Instruments Inc(TXN) | 6,181 | 6,394 | +213 | 1,077 | 1,244 | 0.03% | +167 |
| iShares Russell 2000 ETF | 7,167 | 8,159 | +992 | 1,507 | 1,655 | 0.03% | +148 |
| Shell PLC ADR(SHEL) | 4,468 | 6,120 | +1,652 | 300 | 442 | 0.01% | +142 |
| Target Corp(TGT) | 1,714 | 2,854 | +1,140 | 304 | 423 | 0.01% | +119 |
| Morgan Stanley(MS) | 4,948 | 5,982 | +1,034 | 466 | 581 | 0.01% | +115 |
| MFS High Income Municipal Trus SH BEN INT | 0 | 31,104 | +31,104 | 0 | 115 | 0.00% | +115 |
| AT&T Inc(T) | 27,022 | 30,214 | +3,192 | 476 | 577 | 0.01% | +102 |
| Corning Inc(GLW) | 11,011 | 11,811 | +800 | 363 | 459 | 0.01% | +96 |
| Vanguard S/T Bond ETF | 4,699 | 5,850 | +1,151 | 360 | 449 | 0.01% | +88 |
| Invesco QQQ Trust Series 1 ETF | 3,763 | 3,671 | -92 | 1,671 | 1,759 | 0.04% | +88 |
| iShares Core S&P 500 ETF | 5,024 | 4,985 | -39 | 2,641 | 2,728 | 0.06% | +87 |
| Chevron Corp(CVX) | 28,634 | 29,419 | +785 | 4,517 | 4,602 | 0.09% | +85 |
| Southern Co(SO) | 3,653 | 4,452 | +799 | 262 | 345 | 0.01% | +83 |
| Vanguard Total Bond Mkt ETF | 7,466 | 8,641 | +1,175 | 542 | 623 | 0.01% | +80 |
| Walmart Inc(WMT) | 11,318 | 11,135 | -183 | 681 | 754 | 0.02% | +73 |
| Amgen Inc(AMGN) | 4,066 | 3,921 | -145 | 1,156 | 1,225 | 0.02% | +69 |