Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,874 | 193,935 | +158,061 | 15,145 | 86,677 | 3.79% | +71,533 |
| APPLE INC(AAPL) | 175,515 | 470,029 | +294,514 | 30,120 | 99,010 | 4.33% | +68,890 |
| ISHARES TR | 38,032 | 133,806 | +95,774 | 21,145 | 73,787 | 3.23% | +52,642 |
| NVIDIA CORPORATION(NVDA) | 13,627 | 424,420 | +410,793 | 12,313 | 52,428 | 2.29% | +40,115 |
| ISHARES TR | 448,633 | 1,009,081 | +560,448 | 27,639 | 59,354 | 2.60% | +31,716 |
| AMAZON COM INC(AMZN) | 56,793 | 184,866 | +128,073 | 10,225 | 35,716 | 1.56% | +25,491 |
| ISHARES TR | 69,722 | 323,148 | +253,426 | 6,771 | 31,777 | 1.39% | +25,006 |
| JPMORGAN CHASE & CO.(JPM) | 30,260 | 150,007 | +119,747 | 6,073 | 30,337 | 1.33% | +24,264 |
| VANGUARD INDEX FDS | 2,934 | 49,691 | +46,757 | 1,365 | 24,852 | 1.09% | +23,486 |
| ISHARES TR CORE MSCI EAFE | 55,738 | 366,288 | +310,550 | 4,306 | 26,765 | 1.17% | +22,459 |
| VANGUARD INDEX FDS | 11,731 | 79,107 | +67,376 | 2,855 | 19,152 | 0.84% | +16,296 |
| VANGUARD INTL EQUITY INDEX F | 235,989 | 586,753 | +350,764 | 9,805 | 25,676 | 1.12% | +15,871 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 65,764 | 543,407 | +477,643 | 2,254 | 16,380 | 0.72% | +14,125 |
| LOWES COS INC(LOW) | 8,104 | 71,688 | +63,584 | 2,064 | 15,798 | 0.69% | +13,734 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 46,115 | 294,451 | +248,336 | 2,635 | 16,207 | 0.71% | +13,571 |
| ELI LILLY & CO(LLY) | 2,380 | 16,685 | +14,305 | 1,863 | 15,115 | 0.66% | +13,253 |
| INVESCO QQQ TR | 3,580 | 30,815 | +27,235 | 1,610 | 14,764 | 0.65% | +13,153 |
| VANGUARD SPECIALIZED FUNDS | 32,565 | 101,219 | +68,654 | 5,938 | 18,365 | 0.80% | +12,427 |
| ALPHABET INC(GOOG) | 26,715 | 88,507 | +61,792 | 4,032 | 16,118 | 0.71% | +12,086 |
| ANALOG DEVICES INC(ADI) | 5,522 | 57,067 | +51,545 | 1,109 | 13,039 | 0.57% | +11,930 |
| JOHNSON & JOHNSON(JNJ) | 31,942 | 114,986 | +83,044 | 5,050 | 16,799 | 0.74% | +11,750 |
| COSTCO WHSL CORP NEW(COST) | 3,803 | 16,917 | +13,114 | 2,796 | 14,386 | 0.63% | +11,590 |
| UNITEDHEALTH GROUP INC(UNH) | 4,804 | 26,616 | +21,812 | 2,358 | 13,551 | 0.59% | +11,193 |
| ALPS ETF TR OSHARES US QUALT | 0 | 218,762 | +218,762 | 0 | 10,855 | 0.48% | +10,855 |
| AFLAC INC(AFL) | 19,366 | 137,125 | +117,759 | 1,676 | 12,256 | 0.54% | +10,580 |
| BLACKROCK INC(BLK) | 2,617 | 16,189 | +13,572 | 2,198 | 12,746 | 0.56% | +10,548 |
| CHEVRON CORP NEW(CVX) | 22,692 | 89,836 | +67,144 | 3,579 | 14,044 | 0.61% | +10,465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,451 | 37,846 | +34,395 | 1,226 | 11,493 | 0.50% | +10,267 |
| VANGUARD TAX-MANAGED FDS | 39,353 | 245,445 | +206,092 | 1,902 | 12,129 | 0.53% | +10,227 |
| PEPSICO INC(PEP) | 12,416 | 75,210 | +62,794 | 2,184 | 12,403 | 0.54% | +10,218 |
| AMGEN INC(AMGN) | 9,055 | 40,879 | +31,824 | 2,586 | 12,771 | 0.56% | +10,185 |
| PROCTER AND GAMBLE CO(PG) | 30,028 | 90,938 | +60,910 | 4,880 | 14,990 | 0.66% | +10,110 |
| GENERAL DYNAMICS CORP(GD) | 5,022 | 38,471 | +33,449 | 1,431 | 11,159 | 0.49% | +9,728 |
| META PLATFORMS INC(META) | 7,459 | 26,111 | +18,652 | 3,634 | 13,171 | 0.58% | +9,537 |
| AUTOMATIC DATA PROCESSING IN | 6,179 | 45,925 | +39,746 | 1,557 | 10,960 | 0.48% | +9,402 |
| PHILLIPS 66(PSX) | 4,743 | 68,473 | +63,730 | 775 | 9,647 | 0.42% | +8,872 |
| CHUBB LIMITED COM | 4,841 | 39,295 | +34,454 | 1,267 | 10,032 | 0.44% | +8,765 |
| ABBOTT LABS | 22,840 | 107,790 | +84,950 | 2,606 | 11,207 | 0.49% | +8,600 |
| NEXTERA ENERGY INC(NEE) | 29,705 | 148,096 | +118,391 | 1,897 | 10,483 | 0.46% | +8,586 |
| MCDONALDS CORP(MCD) | 10,460 | 44,760 | +34,300 | 2,959 | 11,402 | 0.50% | +8,443 |
| VANGUARD INDEX FDS | 11,990 | 32,513 | +20,523 | 3,927 | 12,155 | 0.53% | +8,228 |
| ISHARES TR | 16,468 | 103,409 | +86,941 | 1,391 | 9,569 | 0.42% | +8,179 |
| ILLINOIS TOOL WKS INC(ITW) | 9,269 | 43,843 | +34,574 | 2,498 | 10,386 | 0.45% | +7,888 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,936 | 197,711 | +181,775 | 695 | 8,511 | 0.37% | +7,817 |
| WALMART INC(WMT) | 85,265 | 189,760 | +104,495 | 5,136 | 12,853 | 0.56% | +7,717 |
| GOLDMAN SACHS GROUP INC(GS) | 919 | 17,742 | +16,823 | 384 | 8,025 | 0.35% | +7,641 |
| BROADCOM INC(AVGO) | 1,508 | 5,999 | +4,491 | 2,013 | 9,641 | 0.42% | +7,628 |
| COMCAST CORP NEW(CCZ) | 38,598 | 237,739 | +199,141 | 1,686 | 9,304 | 0.41% | +7,618 |
| ISHARES TR CORE DIV GRWTH | 63,286 | 196,544 | +133,258 | 3,774 | 11,345 | 0.50% | +7,570 |
| ISHARES TR | 18,912 | 81,940 | +63,028 | 2,181 | 9,740 | 0.43% | +7,559 |
| MERCK & CO INC(MRK) | 28,279 | 91,226 | +62,947 | 3,760 | 11,287 | 0.49% | +7,527 |
| AMERICAN CENTY ETF TR | 0 | 83,509 | +83,509 | 0 | 7,492 | 0.33% | +7,492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,077 | 34,633 | +32,556 | 433 | 7,798 | 0.34% | +7,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,734 | 213,541 | +170,807 | 1,806 | 8,815 | 0.39% | +7,009 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,371 | 32,408 | +31,037 | 299 | 7,283 | 0.32% | +6,984 |
| EXXON MOBIL CORP | 43,199 | 102,843 | +59,644 | 5,021 | 11,839 | 0.52% | +6,818 |
| CISCO SYS INC(CSCO) | 64,687 | 211,190 | +146,503 | 3,220 | 10,026 | 0.44% | +6,806 |
| VANGUARD INDEX FDS | 3,083 | 28,317 | +25,234 | 801 | 7,575 | 0.33% | +6,774 |
| ALPHABET INC(GOOG) | 9,697 | 44,565 | +34,868 | 1,476 | 8,163 | 0.36% | +6,687 |
| LINDE PLC(LIN) | 2,169 | 17,504 | +15,335 | 1,007 | 7,681 | 0.34% | +6,674 |
| S&P GLOBAL INC(SPGI) | 0 | 14,523 | +14,523 | 0 | 6,470 | 0.28% | +6,470 |
| PAYCHEX INC(PAYX) | 14,104 | 69,001 | +54,897 | 1,741 | 8,187 | 0.36% | +6,445 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,834 | 18,157 | +16,323 | 588 | 6,958 | 0.30% | +6,370 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 434,706 | +434,706 | 0 | 6,089 | 0.27% | +6,089 |
| VANGUARD BD INDEX FDS | 10,986 | 93,801 | +82,815 | 825 | 6,905 | 0.30% | +6,079 |
| HOME DEPOT INC(HD) | 8,274 | 26,830 | +18,556 | 3,193 | 9,242 | 0.40% | +6,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,945 | 43,331 | +36,386 | 1,176 | 7,118 | 0.31% | +5,942 |
| TARGET CORP(TGT) | 3,954 | 44,016 | +40,062 | 710 | 6,517 | 0.29% | +5,808 |
| SPDR SER TR ST STR BLO 1 ETF | 7,727 | 69,450 | +61,723 | 709 | 6,374 | 0.28% | +5,665 |
| VANGUARD INDEX FDS | 30,274 | 63,223 | +32,949 | 4,673 | 10,142 | 0.44% | +5,469 |
| ISHARES TR | 1,815 | 31,847 | +30,032 | 339 | 5,800 | 0.25% | +5,461 |
| GOLDMAN SACHS ETF TR | 2,425 | 51,378 | +48,953 | 252 | 5,495 | 0.24% | +5,243 |
| ISHARES TR | 18,223 | 81,759 | +63,536 | 1,490 | 6,676 | 0.29% | +5,185 |
| ZOETIS INC(ZTS) | 2,312 | 31,880 | +29,568 | 399 | 5,532 | 0.24% | +5,133 |
| EMERSON ELEC CO(EMR) | 14,869 | 58,970 | +44,101 | 1,686 | 6,496 | 0.28% | +4,810 |
| AIR PRODS & CHEMS INC | 2,283 | 20,288 | +18,005 | 558 | 5,239 | 0.23% | +4,681 |
| NIKE INC(NKE) | 7,447 | 71,237 | +63,790 | 712 | 5,381 | 0.24% | +4,669 |
| VANGUARD WHITEHALL FDS | 8,299 | 45,374 | +37,075 | 1,059 | 5,692 | 0.25% | +4,633 |
| ISHARES INC CORE MSCI EMKT | 6,733 | 92,453 | +85,720 | 347 | 4,949 | 0.22% | +4,602 |
| ISHARES TR | 4,864 | 27,695 | +22,831 | 1,018 | 5,619 | 0.25% | +4,601 |
| AMERICAN TOWER CORP NEW(AMT) | 3,560 | 27,056 | +23,496 | 711 | 5,264 | 0.23% | +4,553 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,214 | 39,134 | +30,920 | 1,213 | 5,707 | 0.25% | +4,494 |
| NORFOLK SOUTHN CORP(NSC) | 1,745 | 22,811 | +21,066 | 445 | 4,897 | 0.21% | +4,453 |
| BERKSHIRE HATHAWAY INC DEL | 10,667 | 21,910 | +11,243 | 4,486 | 8,913 | 0.39% | +4,427 |
| SPDR GOLD TR(GLD) | 21,449 | 40,647 | +19,198 | 4,412 | 8,740 | 0.38% | +4,327 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,178 | +8,178 | 0 | 4,223 | 0.18% | +4,223 |
| SPDR SER TR ST LONG BD ETF | 0 | 186,144 | +186,144 | 0 | 4,198 | 0.18% | +4,198 |
| VANGUARD INDEX FDS | 4,926 | 23,787 | +18,861 | 1,094 | 5,187 | 0.23% | +4,092 |
| GRAINGER W W INC(GWW) | 460 | 4,975 | +4,515 | 471 | 4,491 | 0.20% | +4,020 |
| ISHARES TR | 5,193 | 28,314 | +23,121 | 930 | 4,940 | 0.22% | +4,010 |
| ABBVIE INC(ABBV) | 14,788 | 38,958 | +24,170 | 2,693 | 6,682 | 0.29% | +3,989 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,317 | 54,213 | +50,896 | 256 | 4,189 | 0.18% | +3,933 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,549 | +7,549 | 0 | 3,818 | 0.17% | +3,818 |
| SPDR SER TR ST STR SP DIV | 11,999 | 42,157 | +30,158 | 1,575 | 5,361 | 0.23% | +3,787 |
| DUKE ENERGY CORP NEW(DUK) | 13,879 | 50,833 | +36,954 | 1,342 | 5,095 | 0.22% | +3,753 |
| VISA INC(V) | 15,420 | 30,353 | +14,933 | 4,303 | 7,964 | 0.35% | +3,660 |
| VANGUARD BD INDEX FDS | 23,129 | 69,615 | +46,486 | 1,811 | 5,433 | 0.24% | +3,623 |
| PNC FINL SVCS GROUP INC(PNC) | 5,966 | 29,488 | +23,522 | 976 | 4,592 | 0.20% | +3,616 |
| EOG RES INC(EOG) | 4,315 | 32,633 | +28,318 | 561 | 4,103 | 0.18% | +3,542 |
| TJX COS INC NEW(TJX) | 6,780 | 38,433 | +31,653 | 696 | 4,236 | 0.19% | +3,540 |