Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,784,885 | 3,860,112 | +75,227 | $280.91M | $280.40M | 8.39% | -$515.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 8,820,897 | 9,108,534 | +287,637 | $186.56M | $191.64M | 5.74% | +$5.08M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 6,923,337 | 7,208,272 | +284,935 | $174.61M | $179.99M | 5.39% | +$5.38M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,065,885 | 4,238,345 | +172,460 | $173.00M | $178.86M | 5.35% | +$5.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,091,056 | 2,715,936 | +624,880 | $107.90M | $145.38M | 4.35% | +$37.49M |
| Ishares TrCORE S P500 ETF | 246,260 | 237,384 | -8,876 | $129.47M | $129.90M | 3.89% | +$437.1K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,710,875 | 1,692,840 | -18,035 | $110.80M | $110.05M | 3.29% | -$744.8K |
| Apple Inc.(AAPL) | 446,017 | 500,985 | +54,968 | $76.48M | $105.52M | 3.16% | +$29.03M |
| Ishares TrRUSSELL 2000 ETF | 479,856 | 469,266 | -10,590 | $100.91M | $95.21M | 2.85% | -$5.70M |
| Microsoft Corporation(MSFT) | 171,320 | 170,359 | -961 | $72.08M | $76.14M | 2.28% | +$4.06M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 347,578 | 738,205 | +390,627 | $28.38M | $63.23M | 1.89% | +$34.85M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,216,797 | 2,267,344 | +50,547 | $56.95M | $57.68M | 1.73% | +$731.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,088,382 | 1,113,534 | +25,152 | $56.88M | $57.51M | 1.72% | +$635.2K |
| Vanguard Index FdsGROWTH ETF | 133,481 | 127,497 | -5,984 | $45.94M | $47.69M | 1.43% | +$1.74M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 231,729 | 494,253 | +262,524 | $21.88M | $45.05M | 1.35% | +$23.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 171,638 | 175,975 | +4,337 | $35.75M | $39.81M | 1.19% | +$4.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 180,196 | 240,604 | +60,408 | $30.52M | $39.53M | 1.18% | +$9.01M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 210,488 | 183,974 | -26,514 | $38.71M | $33.56M | 1.00% | -$5.15M |
| Vanguard Index FdsSMALL CP ETF | 49,105 | 148,567 | +99,462 | $11.22M | $32.39M | 0.97% | +$21.17M |
| Alphabet Inc.CL A(GOOG) | 176,121 | 175,853 | -268 | $26.58M | $32.03M | 0.96% | +$5.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 249,980 | 183,176 | -66,804 | $34.01M | $31.84M | 0.95% | -$2.17M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 857,350 | 835,787 | -21,563 | $32.98M | $31.72M | 0.95% | -$1.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 294,820 | 208,761 | -86,059 | $43.55M | $30.43M | 0.91% | -$13.13M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 657,010 | 382,888 | -274,122 | $50.17M | $29.32M | 0.88% | -$20.85M |
| Amgen Inc.(AMGN) | 93,146 | 93,721 | +575 | $26.48M | $29.28M | 0.88% | +$2.80M |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 1,156,687 | 1,137,365 | -19,322 | $29.11M | $28.43M | 0.85% | -$685.5K |
| Amazon.com, Inc.(AMZN) | 141,608 | 141,929 | +321 | $25.54M | $27.43M | 0.82% | +$1.88M |
| QUALCOMM Incorporated(QCOM) | 132,339 | 132,114 | -225 | $22.41M | $26.31M | 0.79% | +$3.91M |
| Meta Platforms, Inc.CL A(META) | 59,193 | 52,176 | -7,017 | $28.74M | $26.31M | 0.79% | -$2.43M |
| Cisco Systems, Inc.(CSCO) | 540,609 | 551,599 | +10,990 | $26.98M | $26.21M | 0.78% | -$775.3K |
| Paychex, Inc.(PAYX) | 195,508 | 198,677 | +3,169 | $24.01M | $23.56M | 0.70% | -$453.2K |
| Kimberly-Clark Corporation(KMB) | 118,939 | 156,182 | +37,243 | $15.38M | $21.58M | 0.65% | +$6.20M |
| T. Rowe Price Group, Inc.(TROW) | 178,592 | 183,797 | +5,205 | $21.77M | $21.19M | 0.63% | -$580.3K |
| Advanced Micro Devices, Inc.(AMD) | 137,217 | 128,577 | -8,640 | $24.77M | $20.86M | 0.62% | -$3.91M |
| Regions Financial Corporation(RF) | 1,009,593 | 1,032,260 | +22,667 | $21.24M | $20.69M | 0.62% | -$555.3K |
| RTX Corporation(RTX) | 226,544 | 201,798 | -24,746 | $22.09M | $20.26M | 0.61% | -$1.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,649 | 65,765 | +1,116 | $22.41M | $19.95M | 0.60% | -$2.45M |
| United Parcel Service, Inc.CL B(UPS) | 122,162 | 135,831 | +13,669 | $18.16M | $18.59M | 0.56% | +$431.5K |
| JPMorgan Chase & Co.(JPM) | 92,356 | 91,825 | -531 | $18.50M | $18.57M | 0.56% | +$73.6K |
| Bristol-Myers Squibb Company(BMY) | 380,641 | 444,662 | +64,021 | $20.64M | $18.47M | 0.55% | -$2.18M |
| EOG Resources, Inc.(EOG) | 141,805 | 144,024 | +2,219 | $18.13M | $18.13M | 0.54% | -$44 |
| Applied Matls Inc | 97,712 | 75,514 | -22,198 | $20.15M | $17.82M | 0.53% | -$2.33M |
| Visa Inc.CL A(V) | 66,331 | 66,770 | +439 | $18.51M | $17.52M | 0.52% | -$986.8K |
| AbbVie Inc.(ABBV) | 100,241 | 100,570 | +329 | $18.25M | $17.25M | 0.52% | -$1.00M |
| The Hershey Company(HSY) | 31,898 | 90,467 | +58,569 | $6.20M | $16.63M | 0.50% | +$10.43M |
| The Walt Disney Company(DIS) | 165,870 | 166,320 | +450 | $20.30M | $16.51M | 0.49% | -$3.78M |
| CVS Health Corporation(CVS) | 264,343 | 271,136 | +6,793 | $21.08M | $16.01M | 0.48% | -$5.07M |
| Salesforce, Inc.(CRM) | 838 | 62,282 | +61,444 | $252.5K | $16.01M | 0.48% | +$15.76M |
| Medtronic plcSHS(MDT) | 195,195 | 198,850 | +3,655 | $17.01M | $15.65M | 0.47% | -$1.36M |
| Robert Half Inc.(RHI) | 225,508 | 244,575 | +19,067 | $17.88M | $15.65M | 0.47% | -$2.23M |
| Novo Nordisk A/SADR(NVO) | 105,684 | 107,241 | +1,557 | $13.57M | $15.31M | 0.46% | +$1.74M |
| DocuSign, Inc.(DOCU) | 289,758 | 281,003 | -8,755 | $17.26M | $15.03M | 0.45% | -$2.22M |
| Ishares TrCore S&P Small Cap ETF | 138,321 | 139,602 | +1,281 | $15.29M | $14.89M | 0.45% | -$397.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 154,724 | 164,304 | +9,580 | $14.37M | $14.51M | 0.43% | +$137.3K |
| Johnson & Johnson(JNJ) | 97,925 | 98,966 | +1,041 | $15.49M | $14.46M | 0.43% | -$1.03M |
| Intel Corporation(INTC) | 453,803 | 456,117 | +2,314 | $20.04M | $14.13M | 0.42% | -$5.92M |
| UnitedHealth Group Incorporated(UNH) | 25,756 | 27,247 | +1,491 | $12.74M | $13.88M | 0.42% | +$1.13M |
| Broadcom Inc.(AVGO) | 10,555 | 8,620 | -1,935 | $13.99M | $13.84M | 0.41% | -$150.2K |
| Gilead Sciences, Inc.(GILD) | 17,406 | 192,029 | +174,623 | $1.27M | $13.18M | 0.39% | +$11.90M |
| Agilent Technologies, Inc.(A) | 112,465 | 101,629 | -10,836 | $16.36M | $13.17M | 0.39% | -$3.19M |
| Zoom Communications, Inc.CL A(ZM) | 167,512 | 221,065 | +53,553 | $10.95M | $13.08M | 0.39% | +$2.13M |
| Alphabet Inc.CL C(GOOG) | 71,395 | 71,049 | -346 | $10.87M | $13.03M | 0.39% | +$2.16M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 48,878 | 39,256 | -9,622 | $15.53M | $12.26M | 0.37% | -$3.27M |
| Eaton Corporation plcSHS(ETN) | 49,307 | 38,735 | -10,572 | $15.42M | $12.15M | 0.36% | -$3.27M |
| NVIDIA Corporation(NVDA) | 6,581 | 96,508 | +89,927 | $5.95M | $11.92M | 0.36% | +$5.98M |
| Incyte Corporation(INCY) | 185,093 | 192,295 | +7,202 | $10.54M | $11.66M | 0.35% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,498 | 21,189 | +691 | $10.72M | $11.53M | 0.35% | +$809.9K |
| Bank America Corp | 317,068 | 280,816 | -36,252 | $12.02M | $11.17M | 0.33% | -$855.2K |
| Biogen Inc.(BIIB) | 46,888 | 47,740 | +852 | $10.11M | $11.07M | 0.33% | +$956.6K |
| SLB N.V.(SLB) | 226,209 | 230,101 | +3,892 | $12.40M | $10.86M | 0.32% | -$1.54M |
| Verizon Communications Inc.(VZ) | 255,942 | 261,881 | +5,939 | $10.74M | $10.80M | 0.32% | +$60.6K |
| Albemarle Corporation(ALB) | 72,663 | 112,844 | +40,181 | $9.57M | $10.78M | 0.32% | +$1.21M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 155,050 | 158,296 | +3,246 | $11.36M | $10.76M | 0.32% | -$599.5K |
| NIKE, Inc.CL B(NKE) | 91,071 | 141,741 | +50,670 | $8.56M | $10.68M | 0.32% | +$2.12M |
| The Charles Schwab Corporation(SCHW) | 354,819 | 142,853 | -211,966 | $25.67M | $10.53M | 0.32% | -$15.14M |
| F5, Inc.(FFIV) | 58,790 | 59,859 | +1,069 | $11.15M | $10.31M | 0.31% | -$836.4K |
| Schwab Strategic TrUS LRG CAP ETF | 158,556 | 159,558 | +1,002 | $9.84M | $10.25M | 0.31% | +$411.6K |
| PepsiCo, Inc.(PEP) | 29,286 | 59,857 | +30,571 | $5.13M | $9.87M | 0.30% | +$4.75M |
| Hewlett Packard Enterprise Company(HPE) | 451,995 | 456,361 | +4,366 | $8.01M | $9.66M | 0.29% | +$1.65M |
| American Express Company(AXP) | 51,160 | 41,384 | -9,776 | $11.65M | $9.58M | 0.29% | -$2.07M |
| Ishares TrCORE S P MCP ETF | 161,177 | 160,497 | -680 | $9.79M | $9.39M | 0.28% | -$397.6K |
| Adobe Inc.(ADBE) | 17,117 | 16,432 | -685 | $8.64M | $9.13M | 0.27% | +$491.4K |
| Chevron Corporation(CVX) | 55,532 | 57,333 | +1,801 | $8.76M | $8.97M | 0.27% | +$208.4K |
| Ishares TrCORE US AGGBD ET | 112,180 | 90,911 | -21,269 | $10.99M | $8.82M | 0.26% | -$2.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 239,624 | 246,975 | +7,351 | $8.59M | $8.66M | 0.26% | +$75.8K |
| PayPal Holdings, Inc.(PYPL) | 143,936 | 147,438 | +3,502 | $9.64M | $8.56M | 0.26% | -$1.09M |
| Lockheed Martin Corporation(LMT) | 17,805 | 18,219 | +414 | $8.10M | $8.51M | 0.25% | +$411.1K |
| Ishares TrMSCI EAFE ETF | 101,873 | 103,328 | +1,455 | $8.14M | $8.09M | 0.24% | -$41.9K |
| Exxon Mobil Corp | 69,439 | 70,049 | +610 | $8.07M | $8.06M | 0.24% | -$7.6K |
| The Boeing Company(BA) | 42,389 | 43,842 | +1,453 | $8.18M | $7.98M | 0.24% | -$201.0K |
| Comcast Holdings ZONESCL A(CCZ) | 193,196 | 196,213 | +3,017 | $8.38M | $7.68M | 0.23% | -$691.3K |
| Starbucks Corporation(SBUX) | 76,799 | 91,783 | +14,984 | $7.02M | $7.15M | 0.21% | +$126.6K |
| Berkshire Hathaway Inc DelCL B | 17,019 | 16,903 | -116 | $7.16M | $6.88M | 0.21% | -$280.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,286 | 134,163 | +7,877 | $6.34M | $6.63M | 0.20% | +$294.6K |
| Schwab Strategic TrINTL EQTY ETF | 172,080 | 172,506 | +426 | $6.71M | $6.63M | 0.20% | -$86.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 237,185 | 243,646 | +6,461 | $5.86M | $6.30M | 0.19% | +$439.9K |
| Abbott Labs | 56,976 | 56,757 | -219 | $6.48M | $5.90M | 0.18% | -$578.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 80,978 | +80,978 | $0 | $5.74M | 0.17% | +$5.74M |
| The Procter & Gamble Company(PG) | 31,840 | 31,441 | -399 | $5.17M | $5.19M | 0.16% | +$19.2K |
| Mastercard IncorporatedCL A(MA) | 7,579 | 11,664 | +4,085 | $3.65M | $5.15M | 0.15% | +$1.50M |