Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,425,024 | 1,395,506 | -29,518 | 244,363 | 293,921 | 4.82% | +49,558 |
| NVIDIA Corp(NVDA) | 154,898 | 1,479,058 | +1,324,160 | 139,960 | 182,723 | 3.00% | +42,763 |
| 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) | 892,229 | 825,507 | -66,722 | 134,664 | 150,366 | 2.47% | +15,702 |
| Copart Inc(CPRT) | 14,143 | 298,098 | +283,955 | 819 | 16,145 | 0.26% | +15,326 |
| 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 |
| Intuitive Surgical Inc | 1,160 | 25,545 | +24,385 | 117 | 11,364 | 0.19% | +11,247 |
| 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 |
| Trane Technologies PLC(TT) | 305 | 21,103 | +20,798 | 92 | 6,941 | 0.11% | +6,850 |
| Exxon Mobil Corp | 418,716 | 469,890 | +51,174 | 48,672 | 54,094 | 0.89% | +5,422 |
| Invesco Capital Management LLC | 1,160 | 81,012 | +79,852 | 117 | 5,262 | 0.09% | +5,145 |
| Walmart Inc(WMT) | 807,622 | 785,005 | -22,617 | 48,595 | 53,153 | 0.87% | +4,558 |
| ARISTA NETWORKS INC | 743 | 13,612 | +12,869 | 215 | 4,771 | 0.08% | +4,555 |
| 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 | 974,489 | 1,014,094 | +39,605 | 101,327 | 105,192 | 1.72% | +3,865 |
| Costco Wholesale Corp(COST) | 129,537 | 116,012 | -13,525 | 94,903 | 98,609 | 1.62% | +3,706 |
| Palantir Technologies Inc(PLTR) | 141,727 | 274,814 | +133,087 | 3,261 | 6,961 | 0.11% | +3,700 |
| Iron Mountain Inc(IRM) | 972 | 40,913 | +39,941 | 78 | 3,667 | 0.06% | +3,589 |
| WELLS FARGO & CO(WFC) | 43,325 | 101,713 | +58,388 | 2,511 | 6,041 | 0.10% | +3,530 |
| Vertiv Holdings Co(VRT) | 0 | 38,262 | +38,262 | 0 | 3,312 | 0.05% | +3,312 |
| Deckers Outdoor Corp(DECK) | 150 | 3,514 | +3,364 | 141 | 3,401 | 0.06% | +3,260 |
| TEXAS INSTRUMENTS(TXN) | 174,897 | 172,698 | -2,199 | 30,469 | 33,595 | 0.55% | +3,126 |
| Citigroup Inc(C) | 22,350 | 71,350 | +49,000 | 1,413 | 4,528 | 0.07% | +3,114 |
| NEXTERA ENERGY(NEE) | 665,227 | 644,039 | -21,188 | 42,515 | 45,604 | 0.75% | +3,090 |
| MARTIN MARIETTA M.(MLM) | 249 | 5,915 | +5,666 | 153 | 3,205 | 0.05% | +3,052 |
| NETFLIX INC(NFLX) | 34,021 | 35,064 | +1,043 | 20,662 | 23,664 | 0.39% | +3,002 |
| 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 | 5,062 | 27,015 | +21,953 | 582 | 3,223 | 0.05% | +2,642 |
| Crowdstrike Holdings Inc(CRWD) | 21,538 | 23,958 | +2,420 | 6,905 | 9,180 | 0.15% | +2,276 |
| Direxion ETFs/USA | 1,160 | 75,272 | +74,112 | 117 | 2,176 | 0.04% | +2,060 |
| Invesco Capital Management LLC | 1,160 | 86,701 | +85,541 | 117 | 2,053 | 0.03% | +1,936 |
| WELLTOWER INC COM(WELL) | 178,681 | 178,311 | -370 | 16,696 | 18,589 | 0.30% | +1,893 |
| Palo Alto Networks Inc(PANW) | 52,784 | 49,287 | -3,497 | 14,998 | 16,709 | 0.27% | +1,711 |
| Vanguard ETF/USA | 32,610 | 34,552 | +1,942 | 11,224 | 12,923 | 0.21% | +1,698 |
| HERSHEY CO (THE)(HSY) | 5,394 | 14,390 | +8,996 | 1,049 | 2,645 | 0.04% | +1,596 |
| ISHARES GOLD TRUST(IAU) | 244,333 | 269,580 | +25,247 | 10,264 | 11,843 | 0.19% | +1,578 |
| Tesla Inc(TSLA) | 80,961 | 78,795 | -2,166 | 14,232 | 15,592 | 0.26% | +1,360 |
| BlackRock Fund Advisors CORE MSCI EMKT | 342,770 | 354,154 | +11,384 | 17,687 | 18,958 | 0.31% | +1,271 |
| Evergy Inc(EVRG) | 29,682 | 51,912 | +22,230 | 1,584 | 2,750 | 0.05% | +1,165 |
| 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 | 22,519 | 33,743 | +11,224 | 1,842 | 2,755 | 0.05% | +914 |
| 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) | 110,022 | 109,754 | -268 | 22,582 | 23,437 | 0.38% | +855 |
| ISHARES/USA | 50,860 | 49,295 | -1,565 | 17,142 | 17,969 | 0.29% | +826 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,755,987 | 1,755,987 | 0 | 29,764 | 30,466 | 0.50% | +702 |
| 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 | 27,781 | 46,395 | +18,614 | 680 | 1,136 | 0.02% | +456 |
| 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 | 118,357 | 131,899 | +13,542 | 3,677 | 4,106 | 0.07% | +429 |
| PROGRESSIVE CP(OH)(PGR) | 432,817 | 432,880 | +63 | 89,515 | 89,914 | 1.47% | +398 |
| VANGUARD ETF/USA | 319,111 | 313,167 | -5,944 | 13,329 | 13,704 | 0.22% | +375 |
| ANALOG DEVICES INC(ADI) | 10,929 | 11,094 | +165 | 2,162 | 2,532 | 0.04% | +371 |
| 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) | 50,294 | 51,038 | +744 | 3,030 | 3,376 | 0.06% | +346 |
| Heartland Financial USA Inc | 40,556 | 39,673 | -883 | 1,426 | 1,763 | 0.03% | +338 |
| 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) | 1,178 | 11,532 | +10,354 | 90 | 411 | 0.01% | +321 |
| TSMC(TSM) | 6,765 | 7,087 | +322 | 920 | 1,232 | 0.02% | +311 |
| Verisk Analytics Inc(VRSK) | 9,303 | 9,279 | -24 | 2,193 | 2,501 | 0.04% | +308 |
| APPLIED MATERIALS | 9,467 | 9,565 | +98 | 1,952 | 2,257 | 0.04% | +305 |
| Vanguard Group Inc/The | 84,137 | 87,277 | +3,140 | 13,703 | 14,000 | 0.23% | +298 |
| Booking Holdings Inc(BKNG) | 956 | 948 | -8 | 3,468 | 3,756 | 0.06% | +287 |
| Uber Technologies Inc(UBER) | 6,798 | 11,050 | +4,252 | 523 | 803 | 0.01% | +280 |
| Dimensional ETF Trust EMGR CRE EQT MNG | 233,237 | 233,237 | 0 | 5,766 | 6,034 | 0.10% | +268 |
| 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) | 29,448 | 29,451 | +3 | 4,242 | 4,478 | 0.07% | +236 |
| PHILIP MORRIS INTL(PM) | 32,468 | 31,659 | -809 | 2,975 | 3,208 | 0.05% | +233 |
| S&P Global Inc(SPGI) | 7,817 | 7,976 | +159 | 3,326 | 3,557 | 0.06% | +232 |
| 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 | 16,675 | 21,034 | +4,359 | 910 | 1,119 | 0.02% | +209 |
| FREEPORT-MCMOR C&G(FCX) | 2,604 | 6,471 | +3,867 | 122 | 314 | 0.01% | +192 |
| Nushares ETF Trust NUVEEN ESG SMLCP | 26,467 | 32,553 | +6,086 | 1,101 | 1,281 | 0.02% | +180 |
| AstraZeneca PLC(AZN) | 11,696 | 12,458 | +762 | 792 | 972 | 0.02% | +179 |
| Zebra Technologies Corp(ZBRA) | 931 | 1,477 | +546 | 281 | 456 | 0.01% | +176 |
| Kodiak Gas Services Inc(KGS) | 0 | 6,370 | +6,370 | 0 | 174 | 0.00% | +174 |
| ISHARES(SLV) | 1,500 | 7,760 | +6,260 | 34 | 206 | 0.00% | +172 |
| MercadoLibre Inc(MELI) | 136 | 228 | +92 | 206 | 375 | 0.01% | +169 |
| REGENERON PHARMACEUTICALS(REGN) | 806 | 898 | +92 | 776 | 944 | 0.02% | +168 |
| TRANSDIGM INC(TDG) | 173 | 292 | +119 | 213 | 373 | 0.01% | +160 |
| Selectquote Inc(SLQT) | 200,000 | 200,000 | 0 | 400 | 552 | 0.01% | +152 |
| Global X Management Co LLC S&P 500 CATHOLIC | 3,200 | 5,424 | +2,224 | 204 | 355 | 0.01% | +151 |
| Synopsys Inc(SNPS) | 15,432 | 15,074 | -358 | 8,819 | 8,970 | 0.15% | +151 |
| Charter Communications Inc(CHTR) | 115 | 594 | +479 | 33 | 178 | 0.00% | +144 |