Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 1,395,506 | +1,395,506 | 0 | 293,921 | 4.82% | +293,921 |
| NVIDIA Corp(NVDA) | 154,898 | 1,479,058 | +1,324,160 | 139,960 | 182,723 | 3.00% | +42,763 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,755,987 | +1,755,987 | 0 | 30,466 | 0.50% | +30,466 |
| ISHARES | 544,641 | 556,311 | +11,670 | 286,334 | 304,430 | 4.99% | +18,096 |
| Broadcom Inc(AVGO) | 56,179 | 56,873 | +694 | 74,460 | 91,311 | 1.50% | +16,851 |
| ALPHABET INC(GOOG) | 0 | 825,507 | +825,507 | 0 | 150,366 | 2.47% | +150,366 |
| Copart Inc(CPRT) | 0 | 298,098 | +298,098 | 0 | 16,145 | 0.26% | +16,145 |
| Eli Lilly & Co(LLY) | 124,191 | 120,828 | -3,363 | 96,616 | 109,395 | 1.79% | +12,780 |
| MICROSOFT CORP(MSFT) | 581,348 | 573,319 | -8,029 | 244,585 | 256,245 | 4.20% | +11,660 |
| EagleRock Capital Management LLC EAGL CAP SEL ETF | 0 | 406,381 | +406,381 | 0 | 10,757 | 0.18% | +10,757 |
| Amazon.com Inc(AMZN) | 783,508 | 781,794 | -1,714 | 141,329 | 151,082 | 2.48% | +9,753 |
| Meta Platforms Inc(META) | 127,085 | 141,391 | +14,306 | 61,710 | 71,292 | 1.17% | +9,582 |
| Liberty Global Ltd(LBTYA) | 0 | 422,820 | +422,820 | 0 | 7,547 | 0.12% | +7,547 |
| Trane Technologies PLC(TT) | 0 | 21,103 | +21,103 | 0 | 6,941 | 0.11% | +6,941 |
| Exxon Mobil Corp | 418,716 | 469,890 | +51,174 | 48,672 | 54,094 | 0.89% | +5,422 |
| Walmart Inc(WMT) | 807,622 | 785,005 | -22,617 | 48,595 | 53,153 | 0.87% | +4,558 |
| ARISTA NETWORKS INC | 0 | 13,612 | +13,612 | 0 | 4,771 | 0.08% | +4,771 |
| BK OF AMERICA CORP | 797,401 | 874,660 | +77,259 | 30,237 | 34,785 | 0.57% | +4,548 |
| Amphenol Corp | 209,885 | 425,014 | +215,129 | 24,210 | 28,633 | 0.47% | +4,423 |
| BlackRock Fund Advisors | 0 | 1,014,094 | +1,014,094 | 0 | 105,192 | 1.72% | +105,192 |
| Costco Wholesale Corp(COST) | 0 | 116,012 | +116,012 | 0 | 98,609 | 1.62% | +98,609 |
| Palantir Technologies Inc(PLTR) | 141,727 | 274,814 | +133,087 | 3,261 | 6,961 | 0.11% | +3,700 |
| Liberty Global Ltd(LBTYA) | 0 | 211,409 | +211,409 | 0 | 3,685 | 0.06% | +3,685 |
| Iron Mountain Inc(IRM) | 0 | 40,913 | +40,913 | 0 | 3,667 | 0.06% | +3,667 |
| WELLS FARGO & CO(WFC) | 0 | 101,713 | +101,713 | 0 | 6,041 | 0.10% | +6,041 |
| Vertiv Holdings Co(VRT) | 0 | 38,262 | +38,262 | 0 | 3,312 | 0.05% | +3,312 |
| Deckers Outdoor Corp(DECK) | 0 | 3,514 | +3,514 | 0 | 3,401 | 0.06% | +3,401 |
| TEXAS INSTRUMENTS(TXN) | 0 | 172,698 | +172,698 | 0 | 33,595 | 0.55% | +33,595 |
| Citigroup Inc(C) | 0 | 71,350 | +71,350 | 0 | 4,528 | 0.07% | +4,528 |
| NEXTERA ENERGY(NEE) | 665,227 | 644,039 | -21,188 | 42,515 | 45,604 | 0.75% | +3,090 |
| MARTIN MARIETTA M.(MLM) | 0 | 5,915 | +5,915 | 0 | 3,205 | 0.05% | +3,205 |
| NETFLIX INC(NFLX) | 0 | 35,064 | +35,064 | 0 | 23,664 | 0.39% | +23,664 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 357,829 | 361,554 | +3,725 | 58,809 | 61,739 | 1.01% | +2,930 |
| iShares ETFs/USA ESG AWR MSCI USA | 0 | 27,015 | +27,015 | 0 | 3,223 | 0.05% | +3,223 |
| Crowdstrike Holdings Inc(CRWD) | 21,538 | 23,958 | +2,420 | 6,905 | 9,180 | 0.15% | +2,276 |
| WELLTOWER INC COM(WELL) | 178,681 | 178,311 | -370 | 16,696 | 18,589 | 0.30% | +1,893 |
| Palo Alto Networks Inc(PANW) | 0 | 49,287 | +49,287 | 0 | 16,709 | 0.27% | +16,709 |
| Vanguard ETF/USA | 32,610 | 34,552 | +1,942 | 11,224 | 12,923 | 0.21% | +1,698 |
| HERSHEY CO (THE)(HSY) | 0 | 14,390 | +14,390 | 0 | 2,645 | 0.04% | +2,645 |
| ISHARES GOLD TRUST(IAU) | 244,333 | 269,580 | +25,247 | 10,264 | 11,843 | 0.19% | +1,578 |
| Tesla Inc(TSLA) | 0 | 78,795 | +78,795 | 0 | 15,592 | 0.26% | +15,592 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 354,154 | +354,154 | 0 | 18,958 | 0.31% | +18,958 |
| Evergy Inc(EVRG) | 0 | 51,912 | +51,912 | 0 | 2,750 | 0.05% | +2,750 |
| Intuitive Surgical Inc | 25,677 | 25,545 | -132 | 10,247 | 11,364 | 0.19% | +1,116 |
| BlackRock Fund Advisors | 623,867 | 660,295 | +36,428 | 52,461 | 53,537 | 0.88% | +1,076 |
| MCKESSON CORP(MCK) | 31,705 | 30,985 | -720 | 17,021 | 18,096 | 0.30% | +1,076 |
| QUALCOMM Inc(QCOM) | 41,574 | 40,514 | -1,060 | 7,038 | 8,070 | 0.13% | +1,031 |
| Lockheed Martin Corp(LMT) | 23,686 | 25,197 | +1,511 | 10,774 | 11,770 | 0.19% | +995 |
| ISHARES TRUST | 0 | 33,743 | +33,743 | 0 | 2,755 | 0.05% | +2,755 |
| Chipotle Mexican Grill Inc(CMG) | 3,823 | 191,806 | +187,983 | 11,113 | 12,017 | 0.20% | +904 |
| ORACLE CORP(ORCL) | 92,177 | 88,346 | -3,831 | 11,578 | 12,474 | 0.20% | +896 |
| Honeywell International Inc(HON) | 0 | 109,754 | +109,754 | 0 | 23,437 | 0.38% | +23,437 |
| ISHARES/USA | 50,860 | 49,295 | -1,565 | 17,142 | 17,969 | 0.29% | +826 |
| ISHARES | 213,026 | 201,547 | -11,479 | 17,988 | 18,651 | 0.31% | +663 |
| Zoetis Inc(ZTS) | 75,171 | 77,096 | +1,925 | 12,720 | 13,365 | 0.22% | +646 |
| GEN DYNAMICS CORP(GD) | 36,363 | 37,531 | +1,168 | 10,272 | 10,889 | 0.18% | +617 |
| BlackRock Fund Advisors | 38,632 | 39,238 | +606 | 11,593 | 12,112 | 0.20% | +519 |
| Corpay Inc(CPAY) | 0 | 1,850 | +1,850 | 0 | 493 | 0.01% | +493 |
| JPMorgan Chase & Co(JPM) | 497,181 | 494,711 | -2,470 | 99,585 | 100,060 | 1.64% | +475 |
| iShares ETFs/USA ESG AWRE 1 5 YR | 0 | 46,395 | +46,395 | 0 | 1,136 | 0.02% | +1,136 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 0 | 4,887 | +4,887 | 0 | 449 | 0.01% | +449 |
| Nushares ETF Trust NUVEEN ESG INTL | 0 | 131,899 | +131,899 | 0 | 4,106 | 0.07% | +4,106 |
| PROGRESSIVE CP(OH)(PGR) | 432,817 | 432,880 | +63 | 89,515 | 89,914 | 1.47% | +398 |
| VANGUARD ETF/USA | 0 | 313,167 | +313,167 | 0 | 13,704 | 0.22% | +13,704 |
| ANALOG DEVICES INC(ADI) | 0 | 11,094 | +11,094 | 0 | 2,532 | 0.04% | +2,532 |
| iShares ETFs/USA BROAD USD HIGH | 106,921 | 117,638 | +10,717 | 3,912 | 4,268 | 0.07% | +356 |
| KONTOOR BRANDS INC COM NPV WI(KTB) | 0 | 51,038 | +51,038 | 0 | 3,376 | 0.06% | +3,376 |
| Heartland Financial USA Inc | 0 | 39,673 | +39,673 | 0 | 1,763 | 0.03% | +1,763 |
| BlackRock Fund Advisors ESG AWR MSCI EM | 0 | 10,000 | +10,000 | 0 | 335 | 0.01% | +335 |
| VANGUARD ETF/USA INF TECH ETF | 0 | 575 | +575 | 0 | 332 | 0.01% | +332 |
| CDN NAT RES(CNQ) | 0 | 11,532 | +11,532 | 0 | 411 | 0.01% | +411 |
| TSMC(TSM) | 0 | 7,087 | +7,087 | 0 | 1,232 | 0.02% | +1,232 |
| Verisk Analytics Inc(VRSK) | 0 | 9,279 | +9,279 | 0 | 2,501 | 0.04% | +2,501 |
| APPLIED MATERIALS | 0 | 9,565 | +9,565 | 0 | 2,257 | 0.04% | +2,257 |
| Vanguard Group Inc/The | 84,137 | 87,277 | +3,140 | 13,703 | 14,000 | 0.23% | +298 |
| Booking Holdings Inc(BKNG) | 0 | 948 | +948 | 0 | 3,756 | 0.06% | +3,756 |
| Uber Technologies Inc(UBER) | 0 | 11,050 | +11,050 | 0 | 803 | 0.01% | +803 |
| Dimensional ETF Trust EMGR CRE EQT MNG | 0 | 233,237 | +233,237 | 0 | 6,034 | 0.10% | +6,034 |
| GE Vernova Inc(GEV) | 0 | 1,557 | +1,557 | 0 | 267 | 0.00% | +267 |
| Solventum Corp(SOLV) | 0 | 4,545 | +4,545 | 0 | 240 | 0.00% | +240 |
| Dimensional ETF Trust US COR EQU 2 ETF | 821,558 | 821,558 | 0 | 26,249 | 26,487 | 0.43% | +238 |
| Digital Realty Trust Inc(DLR) | 0 | 29,451 | +29,451 | 0 | 4,478 | 0.07% | +4,478 |
| PHILIP MORRIS INTL(PM) | 0 | 31,659 | +31,659 | 0 | 3,208 | 0.05% | +3,208 |
| S&P Global Inc(SPGI) | 0 | 7,976 | +7,976 | 0 | 3,557 | 0.06% | +3,557 |
| Novo Holdings A/S(NVO) | 45,242 | 42,212 | -3,030 | 5,809 | 6,025 | 0.10% | +216 |
| Northern Trust Investments Inc STOXX GLOBR INF | 0 | 21,034 | +21,034 | 0 | 1,119 | 0.02% | +1,119 |
| FREEPORT-MCMOR C&G(FCX) | 0 | 6,471 | +6,471 | 0 | 314 | 0.01% | +314 |
| Nushares ETF Trust NUVEEN ESG SMLCP | 0 | 32,553 | +32,553 | 0 | 1,281 | 0.02% | +1,281 |
| AstraZeneca PLC(AZN) | 0 | 12,458 | +12,458 | 0 | 972 | 0.02% | +972 |
| Zebra Technologies Corp(ZBRA) | 0 | 1,477 | +1,477 | 0 | 456 | 0.01% | +456 |
| Kodiak Gas Services Inc(KGS) | 0 | 6,370 | +6,370 | 0 | 174 | 0.00% | +174 |
| ISHARES(SLV) | 0 | 7,760 | +7,760 | 0 | 206 | 0.00% | +206 |
| MercadoLibre Inc(MELI) | 0 | 228 | +228 | 0 | 375 | 0.01% | +375 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 898 | +898 | 0 | 944 | 0.02% | +944 |
| TRANSDIGM INC(TDG) | 0 | 292 | +292 | 0 | 373 | 0.01% | +373 |
| Selectquote Inc | 0 | 200,000 | +200,000 | 0 | 552 | 0.01% | +552 |
| Global X Management Co LLC S&P 500 CATHOLIC | 0 | 5,424 | +5,424 | 0 | 355 | 0.01% | +355 |
| Synopsys Inc(SNPS) | 0 | 15,074 | +15,074 | 0 | 8,970 | 0.15% | +8,970 |
| Charter Communications Inc(CHTR) | 0 | 594 | +594 | 0 | 178 | 0.00% | +178 |
| Global X Management Co LLC S&P EX US ETF | 0 | 4,725 | +4,725 | 0 | 144 | 0.00% | +144 |