Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes ETFs/USA TOTA RETU BD ETF | 0 | 1,473,945 | +1,473,945 | 0 | 36,524 | 2.96% | +36,524 |
| Invesco ETFs/USA BULETSHS 2029 | 0 | 382,910 | +382,910 | 0 | 6,954 | 0.56% | +6,954 |
| NVIDIA Corp(NVDA) | 27,945 | 256,228 | +228,283 | 25,250 | 31,654 | 2.56% | +6,404 |
| Invesco ETFs/USA INVSCO BLSH 28 | 1,876,773 | 2,162,045 | +285,272 | 37,667 | 43,133 | 3.49% | +5,466 |
| Invesco ETFs/USA BULSHS 2027 CB | 1,978,136 | 2,260,693 | +282,557 | 38,158 | 43,451 | 3.52% | +5,292 |
| Apple Inc(AAPL) | 141,382 | 136,164 | -5,218 | 24,244 | 28,679 | 2.32% | +4,435 |
| SSgA Funds Management Inc(SPY) | 223,077 | 222,521 | -556 | 116,685 | 121,100 | 9.81% | +4,415 |
| Invesco ETFs/USA BULSHS 2026 CB | 2,266,352 | 2,483,966 | +217,614 | 43,537 | 47,630 | 3.86% | +4,093 |
| Alphabet Inc(GOOG) | 132,408 | 128,777 | -3,631 | 20,160 | 23,620 | 1.91% | +3,460 |
| iShares ETFs/USA | 44,018 | 129,198 | +85,180 | 1,142 | 3,365 | 0.27% | +2,223 |
| iShares ETFs/USA | 1,923,568 | 2,067,890 | +144,322 | 46,050 | 48,016 | 3.89% | +1,966 |
| iShares ETFs/USA | 1,923,568 | 1,998,580 | +75,012 | 46,050 | 47,926 | 3.88% | +1,876 |
| MICROSOFT CORP(MSFT) | 80,620 | 78,757 | -1,863 | 33,918 | 35,200 | 2.85% | +1,282 |
| CDW Corp/DE(CDW) | 6,170 | 12,396 | +6,226 | 1,578 | 2,775 | 0.22% | +1,197 |
| VANGUARD ETF/USA | 296,682 | 306,976 | +10,294 | 12,392 | 13,433 | 1.09% | +1,041 |
| Palo Alto Networks Inc(PANW) | 23,000 | 22,077 | -923 | 6,535 | 7,484 | 0.61% | +949 |
| Costco Wholesale Corp(COST) | 8,967 | 8,806 | -161 | 6,569 | 7,485 | 0.61% | +916 |
| Amazon.com Inc(AMZN) | 67,669 | 67,276 | -393 | 12,206 | 13,001 | 1.05% | +795 |
| iShares ETFs/USA | 226,495 | 255,960 | +29,465 | 5,993 | 6,779 | 0.55% | +786 |
| iShares ETFs/USA IBONDS DEC 26 | 245,440 | 275,858 | +30,418 | 6,222 | 6,985 | 0.57% | +763 |
| ORACLE CORP(ORCL) | 38,115 | 38,827 | +712 | 4,788 | 5,482 | 0.44% | +695 |
| Union Pacific Corp(UNP) | 3,588 | 6,730 | +3,142 | 882 | 1,523 | 0.12% | +640 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 503,830 | 536,338 | +32,508 | 26,874 | 27,514 | 2.23% | +640 |
| SSgA Funds Management Inc ST STR INFRA ETF | 207,676 | 216,625 | +8,949 | 11,246 | 11,839 | 0.96% | +593 |
| Meta Platforms Inc(META) | 13,418 | 14,085 | +667 | 6,516 | 7,102 | 0.58% | +586 |
| SSgA Funds Management Inc ST STR P500ETF | 31,826 | 39,714 | +7,888 | 1,958 | 2,542 | 0.21% | +583 |
| Eli Lilly & Co(LLY) | 3,344 | 3,385 | +41 | 2,601 | 3,065 | 0.25% | +463 |
| KLA Corp(KLAC) | 4,885 | 4,698 | -187 | 3,413 | 3,874 | 0.31% | +461 |
| Coca-Cola Co/The(KO) | 30,281 | 36,198 | +5,917 | 1,853 | 2,304 | 0.19% | +451 |
| Adobe Inc(ADBE) | 7,257 | 7,314 | +57 | 3,662 | 4,063 | 0.33% | +401 |
| TJX Cos Inc/The(TJX) | 41,713 | 41,768 | +55 | 4,231 | 4,599 | 0.37% | +368 |
| Microchip Technology Inc(MCHP) | 2,465 | 6,376 | +3,911 | 221 | 583 | 0.05% | +362 |
| Invesco ETFs/USA | 15,652 | 32,307 | +16,655 | 320 | 661 | 0.05% | +341 |
| JP Morgan ETFs/USA INTL BD OPP ETF | 209,269 | 218,396 | +9,127 | 9,965 | 10,292 | 0.83% | +327 |
| Invesco ETFs/USA(IVZ) | 0 | 13,105 | +13,105 | 0 | 325 | 0.03% | +325 |
| Invesco ETFs/USA INVSCO 30 CORP | 0 | 18,914 | +18,914 | 0 | 308 | 0.02% | +308 |
| Invesco ETFs/USA | 6,025 | 17,163 | +11,138 | 147 | 417 | 0.03% | +270 |
| Old Dominion Freight Line Inc(ODFL) | 1,838 | 3,806 | +1,968 | 403 | 672 | 0.05% | +269 |
| BlackRock Fund Advisors | 28,378 | 38,866 | +10,488 | 704 | 966 | 0.08% | +262 |
| ANALOG DEVICES INC(ADI) | 9,428 | 9,305 | -123 | 1,865 | 2,124 | 0.17% | +259 |
| AT&T INC(T) | 58,722 | 66,546 | +7,824 | 1,034 | 1,272 | 0.10% | +238 |
| QUALCOMM Inc(QCOM) | 10,137 | 9,789 | -348 | 1,716 | 1,950 | 0.16% | +234 |
| Honeywell International Inc(HON) | 9,844 | 10,491 | +647 | 2,020 | 2,240 | 0.18% | +220 |
| GE Vernova Inc(GEV) | 0 | 1,220 | +1,220 | 0 | 209 | 0.02% | +209 |
| PayPal Holdings Inc(PYPL) | 8,008 | 12,668 | +4,660 | 536 | 735 | 0.06% | +199 |
| Invesco Capital Management LLC | 38,201 | 47,268 | +9,067 | 801 | 995 | 0.08% | +194 |
| Manhattan Associates Inc(MANH) | 0 | 784 | +784 | 0 | 193 | 0.02% | +193 |
| NEXTERA ENERGY(NEE) | 17,973 | 18,626 | +653 | 1,149 | 1,319 | 0.11% | +170 |
| BECTON DICKINSON(BDX) | 7,464 | 8,628 | +1,164 | 1,847 | 2,016 | 0.16% | +169 |
| VANGUARD ETF/USA | 8,977 | 9,342 | +365 | 2,333 | 2,499 | 0.20% | +166 |
| Atlassian Corp | 0 | 909 | +909 | 0 | 161 | 0.01% | +161 |
| Tyler Technologies Inc(TYL) | 652 | 869 | +217 | 277 | 437 | 0.04% | +160 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 173,258 | 181,034 | +7,776 | 8,680 | 8,824 | 0.71% | +143 |
| Heartland Express Inc(HTLD) | 64,528 | 73,528 | +9,000 | 770 | 907 | 0.07% | +136 |
| ALPHABET INC(GOOG) | 4,621 | 4,563 | -58 | 697 | 831 | 0.07% | +134 |
| Novo Holdings A/S(NVO) | 0 | 934 | +934 | 0 | 133 | 0.01% | +133 |
| UnitedHealth Group Inc(UNH) | 0 | 247 | +247 | 0 | 126 | 0.01% | +126 |
| Chipotle Mexican Grill Inc(CMG) | 1,561 | 74,375 | +72,814 | 4,537 | 4,660 | 0.38% | +122 |
| HEICO Corp | 6,488 | 6,305 | -183 | 999 | 1,119 | 0.09% | +121 |
| Biogen Inc(BIIB) | 4,148 | 4,350 | +202 | 894 | 1,008 | 0.08% | +114 |
| Zoetis Inc(ZTS) | 1,238 | 1,835 | +597 | 209 | 318 | 0.03% | +109 |
| Charles Schwab Corp/The(SCHW) | 17,336 | 18,489 | +1,153 | 1,254 | 1,362 | 0.11% | +108 |
| iShares ETFs/USA IBONDS DEC 27 | 291,068 | 297,192 | +6,124 | 7,326 | 7,433 | 0.60% | +107 |
| iShares ETFs/USA ESG AWRE 1 5 YR | 0 | 4,160 | +4,160 | 0 | 102 | 0.01% | +102 |
| Intuit Inc(INTU) | 675 | 822 | +147 | 439 | 540 | 0.04% | +101 |
| Southern Co/The(SO) | 17,228 | 17,228 | 0 | 1,236 | 1,336 | 0.11% | +100 |
| GEN DYNAMICS CORP(GD) | 6,738 | 6,863 | +125 | 1,903 | 1,991 | 0.16% | +88 |
| WELLS FARGO & CO(WFC) | 12,751 | 13,865 | +1,114 | 739 | 823 | 0.07% | +84 |
| PHILIP MORRIS INTL(PM) | 7,799 | 7,861 | +62 | 715 | 797 | 0.06% | +82 |
| S&P Global Inc(SPGI) | 6,423 | 6,305 | -118 | 2,733 | 2,812 | 0.23% | +79 |
| Veralto Corp(VLTO) | 15,723 | 15,421 | -302 | 1,394 | 1,472 | 0.12% | +78 |
| Walmart Inc(WMT) | 9,369 | 9,461 | +92 | 564 | 641 | 0.05% | +77 |
| MARSH & MCLENNAN(MRSH) | 9,935 | 10,063 | +128 | 2,046 | 2,120 | 0.17% | +74 |
| Guidewire Software Inc(GWRE) | 3,492 | 3,485 | -7 | 408 | 481 | 0.04% | +73 |
| DuPont de Nemours Inc(DD) | 12,872 | 13,147 | +275 | 987 | 1,058 | 0.09% | +71 |
| Truist Financial Corp(TFC) | 42,928 | 44,880 | +1,952 | 1,673 | 1,744 | 0.14% | +70 |
| Exxon Mobil Corp | 48,865 | 49,912 | +1,047 | 5,680 | 5,746 | 0.47% | +66 |
| West Pharmaceutical Services I(WST) | 824 | 1,186 | +362 | 326 | 391 | 0.03% | +65 |
| Vanguard Group Inc/The | 10,885 | 11,640 | +755 | 1,908 | 1,965 | 0.16% | +57 |
| Crowdstrike Holdings Inc(CRWD) | 1,138 | 1,094 | -44 | 365 | 419 | 0.03% | +54 |
| Verisk Analytics Inc(VRSK) | 2,058 | 1,998 | -60 | 485 | 539 | 0.04% | +53 |
| FREEPORT-MCMOR C&G(FCX) | 24,625 | 24,913 | +288 | 1,158 | 1,211 | 0.10% | +53 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 11,894 | 12,193 | +299 | 781 | 831 | 0.07% | +50 |
| MOODYS CORP(MCO) | 3,209 | 3,113 | -96 | 1,261 | 1,310 | 0.11% | +49 |
| Monolithic Power Systems Inc(MPWR) | 245 | 254 | +9 | 166 | 209 | 0.02% | +43 |
| BlackRock Fund Advisors CORE MSCI EMKT | 9,765 | 10,174 | +409 | 504 | 545 | 0.04% | +41 |
| ASML HOLDING NV N Y REGISTRY SHS | 466 | 480 | +14 | 452 | 491 | 0.04% | +39 |
| SSgA Funds Management Inc SPDR S&P 500 ESG | 2,245 | 2,781 | +536 | 114 | 148 | 0.01% | +34 |
| Invesco ETFs/USA BULSHS 2029 MUNI | 236,747 | 241,536 | +4,789 | 5,502 | 5,535 | 0.45% | +33 |
| Pfizer Inc(PFE) | 70,091 | 70,622 | +531 | 1,945 | 1,976 | 0.16% | +31 |
| Amgen Inc(AMGN) | 614 | 654 | +40 | 175 | 204 | 0.02% | +30 |
| APPLIED MATERIALS | 954 | 954 | 0 | 197 | 225 | 0.02% | +28 |
| Aflac Inc(AFL) | 8,022 | 8,009 | -13 | 689 | 715 | 0.06% | +27 |
| DWS Xtrackers ETFs/USA XTRACKRS S&P 100 | 4,436 | 5,445 | +1,009 | 137 | 162 | 0.01% | +25 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 25,822 | 26,272 | +450 | 1,499 | 1,524 | 0.12% | +24 |
| BlackRock Fund Advisors | 7,278 | 7,278 | 0 | 734 | 756 | 0.06% | +22 |
| MORGAN STANLEY(MS) | 7,137 | 7,137 | 0 | 672 | 694 | 0.06% | +22 |
| DUKE ENERGY CORP(DUK) | 6,039 | 6,039 | 0 | 584 | 605 | 0.05% | +21 |
| BlackRock Fund Advisors | 5,939 | 5,939 | 0 | 648 | 667 | 0.05% | +19 |
| Masco Corp(MAS) | 17,105 | 20,519 | +3,414 | 1,349 | 1,368 | 0.11% | +19 |