Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 175,515 | 470,029 | +294,514 | $30.12M | $99.01M | 4.33% | +$68.89M |
| Microsoft Corporation(MSFT) | 35,874 | 193,935 | +158,061 | $15.14M | $86.68M | 3.79% | +$71.53M |
| Ishares TrCORE S P500 ETF | 38,032 | 133,806 | +95,774 | $21.14M | $73.79M | 3.23% | +$52.64M |
| Ishares TrCORE S P MCP ETF | 448,633 | 1,009,081 | +560,448 | $27.64M | $59.35M | 2.60% | +$31.72M |
| NVIDIA Corporation(NVDA) | 13,627 | 424,420 | +410,793 | $12.31M | $52.43M | 2.29% | +$40.11M |
| Amazon.com, Inc.(AMZN) | 56,793 | 184,866 | +128,073 | $10.23M | $35.72M | 1.56% | +$25.49M |
| Vanguard Index FdsLARGE CAP ETF | 172,194 | 130,462 | -41,732 | $41.23M | $32.57M | 1.43% | -$8.66M |
| Ishares TrCORE US AGGBD ET | 69,722 | 323,148 | +253,426 | $6.77M | $31.78M | 1.39% | +$25.01M |
| JPMorgan Chase & Co.(JPM) | 30,260 | 150,007 | +119,747 | $6.07M | $30.34M | 1.33% | +$24.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,738 | 366,288 | +310,550 | $4.31M | $26.77M | 1.17% | +$22.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 235,989 | 586,753 | +350,764 | $9.81M | $25.68M | 1.12% | +$15.87M |
| Vanguard Index FdsS P 500 ETF SHS | 2,934 | 49,691 | +46,757 | $1.37M | $24.85M | 1.09% | +$23.49M |
| Ishares TrCore S&P Small Cap ETF | 197,055 | 224,826 | +27,771 | $21.77M | $23.98M | 1.05% | +$2.21M |
| Vanguard Index FdsMID CAP ETF | 11,731 | 79,107 | +67,376 | $2.86M | $19.15M | 0.84% | +$16.30M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 534,605 | 572,937 | +38,332 | $17.35M | $18.93M | 0.83% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 32,565 | 101,219 | +68,654 | $5.94M | $18.37M | 0.80% | +$12.43M |
| Johnson & Johnson(JNJ) | 31,942 | 114,986 | +83,044 | $5.05M | $16.80M | 0.74% | +$11.75M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 65,764 | 543,407 | +477,643 | $2.25M | $16.38M | 0.72% | +$14.13M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 46,115 | 294,451 | +248,336 | $2.64M | $16.21M | 0.71% | +$13.57M |
| Alphabet Inc.CL A(GOOG) | 26,715 | 88,507 | +61,792 | $4.03M | $16.12M | 0.71% | +$12.09M |
| Lowe's Companies, Inc.(LOW) | 8,104 | 71,688 | +63,584 | $2.06M | $15.80M | 0.69% | +$13.73M |
| Eli Lilly and Company(LLY) | 2,380 | 16,685 | +14,305 | $1.86M | $15.12M | 0.66% | +$13.25M |
| The Procter & Gamble Company(PG) | 30,028 | 90,938 | +60,910 | $4.88M | $14.99M | 0.66% | +$10.11M |
| Vanguard Bd Index FdsTotal Bond Market | 177,200 | 205,255 | +28,055 | $12.82M | $14.79M | 0.65% | +$1.97M |
| Invesco Qqq TrUNIT SER 1 | 3,580 | 30,815 | +27,235 | $1.61M | $14.76M | 0.65% | +$13.15M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 431,873 | 445,461 | +13,588 | $13.80M | $14.65M | 0.64% | +$849.5K |
| Costco Wholesale Corporation(COST) | 3,803 | 16,917 | +13,114 | $2.80M | $14.39M | 0.63% | +$11.59M |
| Chevron Corporation(CVX) | 22,692 | 89,836 | +67,144 | $3.58M | $14.04M | 0.61% | +$10.46M |
| UnitedHealth Group Incorporated(UNH) | 4,804 | 26,616 | +21,812 | $2.36M | $13.55M | 0.59% | +$11.19M |
| Meta Platforms, Inc.CL A(META) | 7,459 | 26,111 | +18,652 | $3.63M | $13.17M | 0.58% | +$9.54M |
| Analog Devices, Inc.(ADI) | 5,522 | 57,067 | +51,545 | $1.11M | $13.04M | 0.57% | +$11.93M |
| Walmart Inc.(WMT) | 85,265 | 189,760 | +104,495 | $5.14M | $12.85M | 0.56% | +$7.72M |
| Amgen Inc.(AMGN) | 9,055 | 40,879 | +31,824 | $2.59M | $12.77M | 0.56% | +$10.18M |
| BlackRock, Inc.(BLK) | 2,617 | 16,189 | +13,572 | $2.20M | $12.75M | 0.56% | +$10.55M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 296,037 | 296,061 | +24 | $11.39M | $12.56M | 0.55% | +$1.18M |
| PepsiCo, Inc.(PEP) | 12,416 | 75,210 | +62,794 | $2.18M | $12.40M | 0.54% | +$10.22M |
| Aflac Incorporated(AFL) | 19,366 | 137,125 | +117,759 | $1.68M | $12.26M | 0.54% | +$10.58M |
| Vanguard Index FdsGROWTH ETF | 11,990 | 32,513 | +20,523 | $3.93M | $12.15M | 0.53% | +$8.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,353 | 245,445 | +206,092 | $1.90M | $12.13M | 0.53% | +$10.23M |
| Exxon Mobil Corp | 43,199 | 102,843 | +59,644 | $5.02M | $11.84M | 0.52% | +$6.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,451 | 37,846 | +34,395 | $1.23M | $11.49M | 0.50% | +$10.27M |
| McDonald's Corporation(MCD) | 10,460 | 44,760 | +34,300 | $2.96M | $11.40M | 0.50% | +$8.44M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,286 | 196,544 | +133,258 | $3.77M | $11.34M | 0.50% | +$7.57M |
| Merck & Co., Inc.(MRK) | 28,279 | 91,226 | +62,947 | $3.76M | $11.29M | 0.49% | +$7.53M |
| Abbott Labs | 22,840 | 107,790 | +84,950 | $2.61M | $11.21M | 0.49% | +$8.60M |
| General Dynamics Corporation(GD) | 5,022 | 38,471 | +33,449 | $1.43M | $11.16M | 0.49% | +$9.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 177,757 | 188,254 | +10,497 | $10.40M | $11.04M | 0.48% | +$641.8K |
| Automatic Data Processing In | 6,179 | 45,925 | +39,746 | $1.56M | $10.96M | 0.48% | +$9.40M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 0 | 218,762 | +218,762 | $0 | $10.86M | 0.48% | +$10.86M |
| NextEra Energy, Inc.(NEE) | 29,705 | 148,096 | +118,391 | $1.90M | $10.48M | 0.46% | +$8.59M |
| Illinois Tool Works Inc.(ITW) | 9,269 | 43,843 | +34,574 | $2.50M | $10.39M | 0.45% | +$7.89M |
| Vanguard Index FdsVALUE ETF | 30,274 | 63,223 | +32,949 | $4.67M | $10.14M | 0.44% | +$5.47M |
| Chubb Limited COM | 4,841 | 39,295 | +34,454 | $1.27M | $10.03M | 0.44% | +$8.76M |
| Cisco Systems, Inc.(CSCO) | 64,687 | 211,190 | +146,503 | $3.22M | $10.03M | 0.44% | +$6.81M |
| Ishares TrCORE S P TTL STK | 18,912 | 81,940 | +63,028 | $2.18M | $9.74M | 0.43% | +$7.56M |
| Phillips 66(PSX) | 4,743 | 68,473 | +63,730 | $774.7K | $9.65M | 0.42% | +$8.87M |
| Broadcom Inc.(AVGO) | 1,508 | 5,999 | +4,491 | $2.01M | $9.64M | 0.42% | +$7.63M |
| Ishares TrS P 500 GRWT ETF | 16,468 | 103,409 | +86,941 | $1.39M | $9.57M | 0.42% | +$8.18M |
| Comcast Holdings ZONESCL A(CCZ) | 38,598 | 237,739 | +199,141 | $1.69M | $9.30M | 0.41% | +$7.62M |
| The Home Depot, Inc.(HD) | 8,274 | 26,830 | +18,556 | $3.19M | $9.24M | 0.40% | +$6.05M |
| Berkshire Hathaway Inc DelCL B | 10,667 | 21,910 | +11,243 | $4.49M | $8.91M | 0.39% | +$4.43M |
| Verizon Communications Inc.(VZ) | 42,734 | 213,541 | +170,807 | $1.81M | $8.81M | 0.39% | +$7.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,449 | 40,647 | +19,198 | $4.41M | $8.74M | 0.38% | +$4.33M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 15,936 | 197,711 | +181,775 | $694.8K | $8.51M | 0.37% | +$7.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,093 | 15,540 | +3,447 | $6.28M | $8.33M | 0.36% | +$2.05M |
| Paychex, Inc.(PAYX) | 14,104 | 69,001 | +54,897 | $1.74M | $8.19M | 0.36% | +$6.45M |
| Alphabet Inc.CL C(GOOG) | 9,697 | 44,565 | +34,868 | $1.48M | $8.16M | 0.36% | +$6.69M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 244,578 | 251,998 | +7,420 | $7.59M | $8.13M | 0.36% | +$534.5K |
| Ishares TrSELECT DIVID ETF | 61,741 | 66,383 | +4,642 | $7.58M | $8.03M | 0.35% | +$451.9K |
| The Goldman Sachs Group, Inc.(GS) | 919 | 17,742 | +16,823 | $383.9K | $8.03M | 0.35% | +$7.64M |
| Visa Inc.CL A(V) | 15,420 | 30,353 | +14,933 | $4.30M | $7.96M | 0.35% | +$3.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,077 | 34,633 | +32,556 | $432.6K | $7.80M | 0.34% | +$7.37M |
| Linde plcSHS(LIN) | 2,169 | 17,504 | +15,335 | $1.01M | $7.68M | 0.34% | +$6.67M |
| Vanguard Index FdsTotal Stock Market | 3,083 | 28,317 | +25,234 | $801.3K | $7.58M | 0.33% | +$6.77M |
| American Centy Etf TrUS SML CP VALU | 0 | 83,509 | +83,509 | $0 | $7.49M | 0.33% | +$7.49M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,060 | 86,399 | +28,339 | $5.23M | $7.48M | 0.33% | +$2.26M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 273,073 | 289,729 | +16,656 | $7.02M | $7.45M | 0.33% | +$435.0K |
| L3Harris Technologies, Inc.(LHX) | 1,371 | 32,408 | +31,037 | $299.4K | $7.28M | 0.32% | +$6.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,945 | 43,331 | +36,386 | $1.18M | $7.12M | 0.31% | +$5.94M |
| The Coca-Cola Company(KO) | 75,073 | 109,446 | +34,373 | $4.59M | $6.97M | 0.30% | +$2.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,834 | 18,157 | +16,323 | $588.0K | $6.96M | 0.30% | +$6.37M |
| Vanguard Bd Index FdsINTERMED TERM | 10,986 | 93,801 | +82,815 | $825.3K | $6.90M | 0.30% | +$6.08M |
| AbbVie Inc.(ABBV) | 14,788 | 38,958 | +24,170 | $2.69M | $6.68M | 0.29% | +$3.99M |
| Ishares Tr1 3 YR TREAS BD | 18,223 | 81,759 | +63,536 | $1.49M | $6.68M | 0.29% | +$5.19M |
| Target Corporation(TGT) | 3,954 | 44,016 | +40,062 | $709.6K | $6.52M | 0.29% | +$5.81M |
| Emerson Electric Co.(EMR) | 14,869 | 58,970 | +44,101 | $1.69M | $6.50M | 0.28% | +$4.81M |
| S&P Global Inc.(SPGI) | 0 | 14,523 | +14,523 | $0 | $6.47M | 0.28% | +$6.47M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,727 | 69,450 | +61,723 | $709.4K | $6.37M | 0.28% | +$5.66M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 434,706 | +434,706 | $0 | $6.09M | 0.27% | +$6.09M |
| Ishares TrS&P 500 Value ETF | 1,815 | 31,847 | +30,032 | $339.1K | $5.80M | 0.25% | +$5.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,214 | 39,134 | +30,920 | $1.21M | $5.71M | 0.25% | +$4.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,299 | 45,374 | +37,075 | $1.06M | $5.69M | 0.25% | +$4.63M |
| Ishares TrRUSSELL 2000 ETF | 4,864 | 27,695 | +22,831 | $1.02M | $5.62M | 0.25% | +$4.60M |
| Zoetis Inc.CL A(ZTS) | 2,312 | 31,880 | +29,568 | $398.7K | $5.53M | 0.24% | +$5.13M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,425 | 51,378 | +48,953 | $251.7K | $5.49M | 0.24% | +$5.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,129 | 69,615 | +46,486 | $1.81M | $5.43M | 0.24% | +$3.62M |
| NIKE, Inc.CL B(NKE) | 7,447 | 71,237 | +63,790 | $711.7K | $5.38M | 0.24% | +$4.67M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,999 | 42,157 | +30,158 | $1.57M | $5.36M | 0.23% | +$3.79M |
| American Tower Corporation(AMT) | 3,560 | 27,056 | +23,496 | $710.9K | $5.26M | 0.23% | +$4.55M |
| Air Prods & Chems Inc | 2,283 | 20,288 | +18,005 | $557.6K | $5.24M | 0.23% | +$4.68M |