Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 278,080 | 273,225 | -4,855 | 47,685 | 57,547 | 5.59% | +9,861 |
| ISHARES CORE S&P 500 ETF | 114,048 | 122,474 | +8,426 | 59,958 | 67,021 | 6.51% | +7,063 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,151,629 | 1,228,951 | +77,322 | 66,864 | 70,800 | 6.87% | +3,936 |
| ALPHABET INC CL A(GOOG) | 109,672 | 108,663 | -1,009 | 16,553 | 19,793 | 1.92% | +3,240 |
| AT&T INC(T) | 70,315 | 234,244 | +163,929 | 1,238 | 4,476 | 0.43% | +3,239 |
| MICROSOFT CORP(MSFT) | 129,510 | 127,415 | -2,095 | 54,487 | 56,948 | 5.53% | +2,461 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,157 | +5,157 | 0 | 2,409 | 0.23% | +2,409 |
| BROADCOM INC(AVGO) | 24,727 | 21,707 | -3,020 | 32,773 | 34,851 | 3.38% | +2,078 |
| SCHWAB US DIVIDEND EQUITY ETF | 128,582 | 148,707 | +20,125 | 10,368 | 11,563 | 1.12% | +1,196 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 775,187 | 786,152 | +10,965 | 19,163 | 20,338 | 1.97% | +1,175 |
| ISHARES NATL MUNI BOND ETF | 201,040 | 213,265 | +12,225 | 21,632 | 22,723 | 2.21% | +1,091 |
| ALPHABET INC CL C(GOOG) | 46,691 | 44,390 | -2,301 | 7,109 | 8,142 | 0.79% | +1,033 |
| AMAZON COM INC(AMZN) | 100,445 | 99,024 | -1,421 | 18,118 | 19,136 | 1.86% | +1,018 |
| ELI LILLY & CO(LLY) | 3,898 | 4,383 | +485 | 3,032 | 3,968 | 0.39% | +936 |
| ORACLE CORPORATION(ORCL) | 109,330 | 103,724 | -5,606 | 13,733 | 14,646 | 1.42% | +913 |
| NVIDIA CORP(NVDA) | 2,323 | 24,130 | +21,807 | 2,099 | 2,981 | 0.29% | +882 |
| MASCO CORP(MAS) | 7,080 | 20,292 | +13,212 | 558 | 1,353 | 0.13% | +794 |
| ADOBE INC(ADBE) | 14,854 | 14,773 | -81 | 7,495 | 8,207 | 0.80% | +712 |
| EOG RESOURCES INC(EOG) | 5,304 | 10,937 | +5,633 | 678 | 1,377 | 0.13% | +699 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 0 | 21,014 | +21,014 | 0 | 654 | 0.06% | +654 |
| UNITEDHEALTH GROUP INC(UNH) | 16,099 | 16,831 | +732 | 7,964 | 8,571 | 0.83% | +607 |
| AMGEN INC(AMGN) | 32,458 | 31,389 | -1,069 | 9,228 | 9,807 | 0.95% | +579 |
| COSTCO WHOLESALE CORP(COST) | 2,059 | 2,353 | +294 | 1,508 | 2,000 | 0.19% | +492 |
| VANGUARD INFO TECH ETF INF TECH ETF | 965 | 1,724 | +759 | 506 | 994 | 0.10% | +488 |
| PROCTER & GAMBLE CO(PG) | 87,333 | 88,870 | +1,537 | 14,170 | 14,656 | 1.42% | +487 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 125,332 | 134,808 | +9,476 | 8,884 | 9,350 | 0.91% | +466 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 13,494 | +13,494 | 0 | 443 | 0.04% | +443 |
| CENCORA INC | 1,777 | 3,860 | +2,083 | 432 | 870 | 0.08% | +438 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 106,737 | 107,584 | +847 | 11,078 | 11,506 | 1.12% | +428 |
| UNION PACIFIC CORP(UNP) | 6,514 | 8,836 | +2,322 | 1,602 | 1,999 | 0.19% | +397 |
| WALMART STORES INC(WMT) | 48,197 | 48,264 | +67 | 2,900 | 3,268 | 0.32% | +368 |
| LINDE PLC(LIN) | 2,089 | 3,046 | +957 | 970 | 1,337 | 0.13% | +367 |
| NEXTERA ENERGY INC(NEE) | 47,163 | 47,065 | -98 | 3,014 | 3,333 | 0.32% | +318 |
| HONEYWELL INTL INC(HON) | 38,584 | 38,562 | -22 | 7,919 | 8,235 | 0.80% | +315 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 153,435 | 158,931 | +5,496 | 8,112 | 8,415 | 0.82% | +303 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 19,568 | 19,318 | -250 | 4,075 | 4,370 | 0.42% | +295 |
| ISHARES IBONDS DEC 2025 TERM CORP ETF | 0 | 11,135 | +11,135 | 0 | 277 | 0.03% | +277 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 11,604 | +11,604 | 0 | 276 | 0.03% | +276 |
| MARSH & MCLENNAN CO INC(MRSH) | 2,334 | 3,501 | +1,167 | 481 | 738 | 0.07% | +257 |
| TJX COMPANIES INC(TJX) | 107,843 | 101,537 | -6,306 | 10,937 | 11,179 | 1.09% | +242 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,228 | 1,620 | +392 | 545 | 776 | 0.08% | +231 |
| APPLIED MATERIALS INC | 6,408 | 6,489 | +81 | 1,322 | 1,531 | 0.15% | +210 |
| KLA CORP(KLAC) | 0 | 253 | +253 | 0 | 209 | 0.02% | +209 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 10,630 | 12,903 | +2,273 | 2,030 | 2,232 | 0.22% | +202 |
| REGENERON PHARMACEUTICALS INC(REGN) | 6,981 | 6,581 | -400 | 6,719 | 6,917 | 0.67% | +198 |
| GSK PLC(GSK) | 13,366 | 19,569 | +6,203 | 573 | 753 | 0.07% | +180 |
| TRANE TECHNOLOGIES PLC(TT) | 5,976 | 5,978 | +2 | 1,794 | 1,966 | 0.19% | +172 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,991 | 2,256 | +265 | 671 | 822 | 0.08% | +151 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 161,886 | 162,065 | +179 | 10,670 | 10,779 | 1.05% | +109 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 20,927 | 21,201 | +274 | 2,285 | 2,382 | 0.23% | +98 |
| KIMBERLY-CLARK CORP(KMB) | 9,660 | 9,515 | -145 | 1,250 | 1,315 | 0.13% | +65 |
| TETRA TECH INC(TTEK) | 4,072 | 3,987 | -85 | 752 | 815 | 0.08% | +63 |
| CARRIER GLOBAL CORP(CARR) | 11,121 | 11,129 | +8 | 646 | 702 | 0.07% | +56 |
| COCA COLA CO(KO) | 16,864 | 17,055 | +191 | 1,032 | 1,086 | 0.11% | +54 |
| ANALOG DEVICES INC(ADI) | 3,144 | 2,934 | -210 | 622 | 670 | 0.07% | +48 |
| ISHARES RUSSELL 3000 ETF | 5,887 | 5,867 | -20 | 1,767 | 1,811 | 0.18% | +44 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 4,159 | 4,035 | -124 | 534 | 576 | 0.06% | +42 |
| RTX CORPORATION(RTX) | 15,974 | 15,919 | -55 | 1,558 | 1,598 | 0.16% | +40 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,471 | 3,476 | +5 | 318 | 352 | 0.03% | +34 |
| SPDR GOLD SHARES ETF(GLD) | 2,289 | 2,334 | +45 | 471 | 502 | 0.05% | +31 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 3,717 | 3,716 | -1 | 248 | 274 | 0.03% | +26 |
| QUALCOMM(QCOM) | 1,373 | 1,260 | -113 | 232 | 251 | 0.02% | +19 |
| S&P GLOBAL INC(SPGI) | 742 | 749 | +7 | 316 | 334 | 0.03% | +18 |
| VANGUARD S&P 500 ETF | 981 | 978 | -3 | 472 | 489 | 0.05% | +18 |
| AMERICAN EXPRESS CO(AXP) | 5,766 | 5,733 | -33 | 1,313 | 1,327 | 0.13% | +15 |
| MORGAN STANLEY(MS) | 4,491 | 4,496 | +5 | 423 | 437 | 0.04% | +14 |
| VANGUARD GROWTH ETF | 1,070 | 1,020 | -50 | 368 | 381 | 0.04% | +13 |
| ASML HOLDING NV N Y REGISTRY SHS | 250 | 250 | 0 | 243 | 256 | 0.02% | +13 |
| ECOLAB INC(ECL) | 1,143 | 1,148 | +5 | 264 | 273 | 0.03% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 1,874 | 1,878 | +4 | 249 | 257 | 0.02% | +8 |
| INTUIT(INTU) | 500 | 506 | +6 | 325 | 333 | 0.03% | +8 |
| CHARLES SCHWAB CORP(SCHW) | 4,300 | 4,306 | +6 | 311 | 317 | 0.03% | +6 |
| ISHARES U S EQUITY FACTOR ETF U S EQUITY FACTR | 5,989 | 5,862 | -127 | 322 | 326 | 0.03% | +4 |
| ROPER TECHNOLOGIES, INC(ROP) | 875 | 878 | +3 | 491 | 495 | 0.05% | +4 |
| TEXAS INSTRUMENTS INC(TXN) | 2,312 | 2,084 | -228 | 403 | 405 | 0.04% | +3 |
| WASTE MANAGEMENT(WM) | 2,074 | 2,083 | +9 | 442 | 444 | 0.04% | +2 |
| WISDOMTREE LARGE CAP DIVIDEND ETF(WT) | 2,818 | 2,818 | 0 | 203 | 205 | 0.02% | +2 |
| KELLANOVA | 4,013 | 4,013 | 0 | 230 | 231 | 0.02% | +2 |
| PPL CORP(PPL) | 11,600 | 11,600 | 0 | 319 | 321 | 0.03% | +1 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 3,769 | 3,738 | -31 | 315 | 314 | 0.03% | -1 |
| SHELL PLC ADR(SHEL) | 5,892 | 5,452 | -440 | 395 | 394 | 0.04% | -1 |
| ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | 4,884 | 0 | 252 | 250 | 0.02% | -2 |
| ISHARES EDGE MSCI USA QUAL FACT ETF MSCI USA QLT FCT | 4,619 | 4,432 | -187 | 759 | 757 | 0.07% | -2 |
| VANGUARD VALUE ETF | 1,267 | 1,267 | 0 | 206 | 203 | 0.02% | -3 |
| AIR PRODUCTS & CHEMICALS INC | 1,381 | 1,274 | -107 | 335 | 329 | 0.03% | -6 |
| COLGATE PALMOLIVE INC(CL) | 3,173 | 2,874 | -299 | 286 | 279 | 0.03% | -7 |
| CONSOLIDATED EDISON INC(ED) | 5,975 | 5,975 | 0 | 543 | 534 | 0.05% | -8 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,557 | 2,501 | -56 | 351 | 342 | 0.03% | -9 |
| FLEXSHARES QUALITY DIV DEFENSIVE ETF QLT DIV DEF IDX | 6,875 | 6,575 | -300 | 441 | 431 | 0.04% | -10 |
| INGERSOLL RAND INC(IR) | 2,836 | 2,841 | +5 | 269 | 258 | 0.03% | -11 |
| YUM BRANDS INC(YUM) | 1,865 | 1,865 | 0 | 259 | 247 | 0.02% | -12 |
| KEYCORP NEW(KEY) | 20,588 | 22,064 | +1,476 | 325 | 314 | 0.03% | -12 |
| DANAHER CORP(DHR) | 6,057 | 6,004 | -53 | 1,513 | 1,500 | 0.15% | -12 |
| ISHARES MSCI EAFE GROWTH ETF | 3,757 | 3,685 | -72 | 390 | 377 | 0.04% | -13 |
| VANGUARD FTSE DEV MKT ETF | 9,873 | 9,755 | -118 | 495 | 482 | 0.05% | -13 |
| AMEREN CORP(AEE) | 4,795 | 4,795 | 0 | 355 | 341 | 0.03% | -14 |
| AMERIPRISE FINANCIAL INC(AMP) | 726 | 710 | -16 | 318 | 303 | 0.03% | -15 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,943 | 3,891 | -52 | 477 | 461 | 0.04% | -16 |
| VERIZON COMMUNICATIONS(VZ) | 15,732 | 15,606 | -126 | 660 | 644 | 0.06% | -17 |
| ISHARES RUSSELL MID CAP ETF | 2,891 | 2,789 | -102 | 243 | 226 | 0.02% | -17 |