Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 0 | 647,521 | +647,521 | 0 | 57,066 | 6.18% | +57,066 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 71,334 | +71,334 | 0 | 38,821 | 4.21% | +38,821 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 476,659 | +476,659 | 0 | 38,195 | 4.14% | +38,195 |
| Schwab Fundamental Intl Equity ETF | 0 | 808,427 | +808,427 | 0 | 28,319 | 3.07% | +28,319 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 356,080 | +356,080 | 0 | 25,972 | 2.81% | +25,972 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 201,615 | +201,615 | 0 | 15,788 | 1.71% | +15,788 |
| Vanguard Small Cap ETF | 0 | 48,924 | +48,924 | 0 | 10,667 | 1.16% | +10,667 |
| Vanguard Mid-Cap Etf | 0 | 38,930 | +38,930 | 0 | 9,425 | 1.02% | +9,425 |
| Invesco QQQ Tr Series 1 | 0 | 17,339 | +17,339 | 0 | 8,307 | 0.90% | +8,307 |
| WisdomTree Emerging Markets ETF(WT) | 0 | 185,125 | +185,125 | 0 | 8,018 | 0.87% | +8,018 |
| Vanguard FTSE Emerging Mkt MFC | 0 | 112,759 | +112,759 | 0 | 4,934 | 0.53% | +4,934 |
| Apple Inc(AAPL) | 0 | 135,374 | +135,374 | 0 | 28,512 | 3.09% | +28,512 |
| Blackrock Inc(BLK) | 0 | 4,992 | +4,992 | 0 | 3,930 | 0.43% | +3,930 |
| SPDR S&P Dividend Etf ST STR SP DIV | 0 | 30,424 | +30,424 | 0 | 3,869 | 0.42% | +3,869 |
| iShares Tr Russell 2000 Index | 0 | 18,924 | +18,924 | 0 | 3,839 | 0.42% | +3,839 |
| Vanguard REIT ETF | 0 | 45,377 | +45,377 | 0 | 3,801 | 0.41% | +3,801 |
| SPDR Dow Jones Indl Average ETF Trust(DIA) | 0 | 9,637 | +9,637 | 0 | 3,769 | 0.41% | +3,769 |
| iShares Russell 1000 Growth | 0 | 8,115 | +8,115 | 0 | 2,958 | 0.32% | +2,958 |
| Vanguard Total Int'l Bond ETF TOTAL INT BD ETF | 0 | 56,819 | +56,819 | 0 | 2,765 | 0.30% | +2,765 |
| GE Aerospace(GE) | 0 | 14,450 | +14,450 | 0 | 2,297 | 0.25% | +2,297 |
| Vanguard Index Funds S & P 500 ETF | 0 | 4,417 | +4,417 | 0 | 2,209 | 0.24% | +2,209 |
| Nuveen ESG Large Cap Value ETF NUVEEN ESG LRGVL | 0 | 57,952 | +57,952 | 0 | 2,190 | 0.24% | +2,190 |
| Vanguard MSCI Europe ETF | 0 | 31,229 | +31,229 | 0 | 2,085 | 0.23% | +2,085 |
| Nuveen ESG Mid Cap Value ETF NUVEEN ESG MIDVL | 0 | 61,596 | +61,596 | 0 | 2,035 | 0.22% | +2,035 |
| iShares Russell 1000 Value Index Fund | 0 | 11,516 | +11,516 | 0 | 2,009 | 0.22% | +2,009 |
| Exxon-Mobil Corp | 197,330 | 216,347 | +19,017 | 22,938 | 24,906 | 2.70% | +1,968 |
| Nvidia Corp.(NVDA) | 7,155 | 67,265 | +60,110 | 6,465 | 8,310 | 0.90% | +1,845 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 0 | 14,528 | +14,528 | 0 | 1,707 | 0.18% | +1,707 |
| Dupont De Nemours Inc(DD) | 0 | 20,002 | +20,002 | 0 | 1,610 | 0.17% | +1,610 |
| Alphabet Inc Class C(GOOG) | 0 | 62,276 | +62,276 | 0 | 11,423 | 1.24% | +11,423 |
| Ovintiv Inc(OVV) | 0 | 30,751 | +30,751 | 0 | 1,441 | 0.16% | +1,441 |
| Vanguard MSCI Pacific ETF | 0 | 18,526 | +18,526 | 0 | 1,374 | 0.15% | +1,374 |
| Vanguard Growth ETF | 0 | 3,409 | +3,409 | 0 | 1,275 | 0.14% | +1,275 |
| Vanguard Small Cap Value | 0 | 6,789 | +6,789 | 0 | 1,239 | 0.13% | +1,239 |
| Microsoft Corporation(MSFT) | 95,039 | 92,207 | -2,832 | 39,985 | 41,212 | 4.46% | +1,227 |
| Vanguard Intl Dividend Appreciation ETF | 0 | 14,571 | +14,571 | 0 | 1,184 | 0.13% | +1,184 |
| iShares Tr Russell 3000 | 0 | 3,753 | +3,753 | 0 | 1,158 | 0.13% | +1,158 |
| NOV Inc(NOV) | 0 | 57,855 | +57,855 | 0 | 1,100 | 0.12% | +1,100 |
| iShares Russell 2000 Growth | 0 | 3,217 | +3,217 | 0 | 845 | 0.09% | +845 |
| VanEck Vectors Green Bond ETF GREEN BOND ETF | 0 | 34,896 | +34,896 | 0 | 825 | 0.09% | +825 |
| Lilly Eli & Co(LLY) | 6,773 | 6,712 | -61 | 5,269 | 6,077 | 0.66% | +808 |
| Alphabet Inc Class A(GOOG) | 23,294 | 23,444 | +150 | 3,516 | 4,270 | 0.46% | +755 |
| Shopify Inc(SHOP) | 0 | 11,277 | +11,277 | 0 | 745 | 0.08% | +745 |
| Oracle Corporation(ORCL) | 69,972 | 66,653 | -3,319 | 8,789 | 9,411 | 1.02% | +622 |
| GE Vernova Inc(GEV) | 0 | 2,998 | +2,998 | 0 | 514 | 0.06% | +514 |
| iShares Tr Russell 1000 Index Fd | 0 | 1,605 | +1,605 | 0 | 478 | 0.05% | +478 |
| iShares Russell 2000 Value | 0 | 2,892 | +2,892 | 0 | 440 | 0.05% | +440 |
| Walmart Inc(WMT) | 45,066 | 46,312 | +1,246 | 2,712 | 3,136 | 0.34% | +424 |
| Vanguard Whitehall Fds High Div Yield ETF | 0 | 3,383 | +3,383 | 0 | 401 | 0.04% | +401 |
| Nvent Electric Plc(NVT) | 0 | 4,932 | +4,932 | 0 | 378 | 0.04% | +378 |
| Fidelity Natl Information Svcs Inc.(FIS) | 0 | 4,927 | +4,927 | 0 | 371 | 0.04% | +371 |
| Caseys Gen Stores Inc(CASY) | 0 | 925 | +925 | 0 | 353 | 0.04% | +353 |
| NextEra Energy Inc(NEE) | 104,983 | 99,626 | -5,357 | 6,709 | 7,055 | 0.76% | +345 |
| Pure Storage Inc(P) | 0 | 5,247 | +5,247 | 0 | 337 | 0.04% | +337 |
| Schwab US Broad Market ETF | 0 | 5,300 | +5,300 | 0 | 333 | 0.04% | +333 |
| Vanguard Value ETF | 0 | 2,072 | +2,072 | 0 | 332 | 0.04% | +332 |
| Vanguard Total Stock Mkt Index ETF | 0 | 1,237 | +1,237 | 0 | 331 | 0.04% | +331 |
| Amgen Inc.(AMGN) | 0 | 12,782 | +12,782 | 0 | 3,994 | 0.43% | +3,994 |
| MSCI Inc(MSCI) | 0 | 3,749 | +3,749 | 0 | 1,806 | 0.20% | +1,806 |
| Qualcomm Inc(QCOM) | 11,653 | 11,530 | -123 | 1,973 | 2,297 | 0.25% | +324 |
| iShares TR Core S&P Small-Cap ETF | 0 | 2,933 | +2,933 | 0 | 313 | 0.03% | +313 |
| Schwab Strategic Tr Us Tips ETF | 0 | 5,966 | +5,966 | 0 | 310 | 0.03% | +310 |
| Carrier Global Corporation(CARR) | 0 | 62,259 | +62,259 | 0 | 3,927 | 0.43% | +3,927 |
| Descartes Systems Group(DSGX) | 0 | 3,047 | +3,047 | 0 | 295 | 0.03% | +295 |
| Weatherford International Plc(WFRD) | 0 | 2,402 | +2,402 | 0 | 294 | 0.03% | +294 |
| Coca Cola Co(KO) | 0 | 86,031 | +86,031 | 0 | 5,476 | 0.59% | +5,476 |
| Costco Whsl Corp New(COST) | 0 | 1,824 | +1,824 | 0 | 1,550 | 0.17% | +1,550 |
| Texas Instruments Inc(TXN) | 0 | 24,347 | +24,347 | 0 | 4,736 | 0.51% | +4,736 |
| Advanced Micro Devices(AMD) | 0 | 1,738 | +1,738 | 0 | 282 | 0.03% | +282 |
| Trane Technologies PLC(TT) | 10,445 | 10,366 | -79 | 3,136 | 3,410 | 0.37% | +274 |
| Vanguard Dividend Appreciation ETF | 0 | 1,479 | +1,479 | 0 | 270 | 0.03% | +270 |
| Penumbra Inc(PEN) | 0 | 1,434 | +1,434 | 0 | 258 | 0.03% | +258 |
| Vanguard S&P 500 Growth ETF | 0 | 771 | +771 | 0 | 257 | 0.03% | +257 |
| TJX Companies Inc(TJX) | 33,252 | 32,921 | -331 | 3,372 | 3,625 | 0.39% | +252 |
| NuShares ESG Mid Growth ETF NUVEEN ESG MIDCP | 0 | 5,832 | +5,832 | 0 | 244 | 0.03% | +244 |
| Abercrombie & Fitch Co. | 0 | 1,306 | +1,306 | 0 | 232 | 0.03% | +232 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 2,928 | +2,928 | 0 | 228 | 0.02% | +228 |
| Southern Co(SO) | 0 | 43,413 | +43,413 | 0 | 3,368 | 0.36% | +3,368 |
| Vanguard Short-Term Bond Fd ETF | 0 | 2,858 | +2,858 | 0 | 219 | 0.02% | +219 |
| Bank Amer Corp | 108,235 | 108,698 | +463 | 4,104 | 4,323 | 0.47% | +219 |
| Goldman Sachs Group Inc.(GS) | 9,504 | 9,257 | -247 | 3,970 | 4,187 | 0.45% | +217 |
| Digital Rlty Tr Inc(DLR) | 26,321 | 26,363 | +42 | 3,791 | 4,008 | 0.43% | +217 |
| Broadcom Inc(AVGO) | 0 | 723 | +723 | 0 | 1,161 | 0.13% | +1,161 |
| Pimco ETF TR 1-5 YR US TIPS INDEX FD 1-5 US TIP IDX | 0 | 4,150 | +4,150 | 0 | 214 | 0.02% | +214 |
| Piper Sandler Companies | 0 | 907 | +907 | 0 | 209 | 0.02% | +209 |
| RTX Corp(RTX) | 98,483 | 97,701 | -782 | 9,605 | 9,808 | 1.06% | +203 |
| Meta Platforms Inc(META) | 5,959 | 6,089 | +130 | 2,894 | 3,070 | 0.33% | +177 |
| Adobe Inc.(ADBE) | 0 | 6,320 | +6,320 | 0 | 3,511 | 0.38% | +3,511 |
| Astrazeneca Plc Adr(AZN) | 16,031 | 15,740 | -291 | 1,086 | 1,228 | 0.13% | +141 |
| Paccar Inc Com(PCAR) | 5,724 | 8,262 | +2,538 | 709 | 850 | 0.09% | +141 |
| Palo Alto Network(PANW) | 0 | 1,719 | +1,719 | 0 | 583 | 0.06% | +583 |
| Air Products & Chemicals Inc | 8,589 | 8,544 | -45 | 2,081 | 2,205 | 0.24% | +124 |
| Analog Devices Inc.(ADI) | 0 | 7,463 | +7,463 | 0 | 1,704 | 0.18% | +1,704 |
| Corning Inc.(GLW) | 0 | 20,700 | +20,700 | 0 | 804 | 0.09% | +804 |
| Colgate Palmolive Co(CL) | 11,541 | 11,911 | +370 | 1,039 | 1,156 | 0.13% | +117 |
| Chipotle Mexican Grill(CMG) | 509 | 25,450 | +24,941 | 1,480 | 1,594 | 0.17% | +115 |
| Applied Materials | 3,743 | 3,754 | +11 | 772 | 886 | 0.10% | +114 |
| Kimberly Clark Corp(KMB) | 0 | 13,209 | +13,209 | 0 | 1,825 | 0.20% | +1,825 |
| Cummins Engine Co Inc(CMI) | 4,799 | 5,454 | +655 | 1,414 | 1,510 | 0.16% | +96 |
| KLA Corporation(KLAC) | 1,382 | 1,280 | -102 | 965 | 1,055 | 0.11% | +90 |