Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 208,821 | 208,556 | -265 | $109.23M | $113.50M | 13.65% | +$4.27M |
| United Parcel Service, Inc.CL B(UPS) | 499,509 | 492,226 | -7,283 | $74.24M | $67.36M | 8.10% | -$6.88M |
| Apple Inc.(AAPL) | 266,403 | 262,991 | -3,412 | $45.68M | $55.39M | 6.66% | +$9.71M |
| T. Rowe Price Group, Inc.(TROW) | 269,366 | 269,653 | +287 | $32.84M | $31.09M | 3.74% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 144,065 | 142,116 | -1,949 | $25.99M | $27.46M | 3.30% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 48,942 | 48,815 | -127 | $23.53M | $24.41M | 2.94% | +$887.3K |
| Microsoft Corporation(MSFT) | 40,280 | 40,862 | +582 | $16.95M | $18.26M | 2.20% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 46,775 | 46,724 | -51 | $16.10M | $17.48M | 2.10% | +$1.38M |
| Vanguard Index FdsVALUE ETF | 111,973 | 105,892 | -6,081 | $18.24M | $16.99M | 2.04% | -$1.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 112,144 | 111,712 | -432 | $12.39M | $12.58M | 1.51% | +$190.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 119,888 | 119,888 | 0 | $8.07M | $12.38M | 1.49% | +$4.31M |
| Ishares TrMSCI KLD 400 Social Index | 124,193 | 119,013 | -5,180 | $12.52M | $12.36M | 1.49% | -$160.4K |
| NVIDIA Corporation(NVDA) | 10,094 | 98,465 | +88,371 | $9.12M | $12.16M | 1.46% | +$3.04M |
| Vanguard Index FdsMID CAP ETF | 47,450 | 46,817 | -633 | $11.86M | $11.33M | 1.36% | -$521.5K |
| Alphabet Inc.CL A(GOOG) | 58,442 | 58,711 | +269 | $8.82M | $10.69M | 1.29% | +$1.87M |
| Ishares TrCORE S P500 ETF | 16,227 | 19,407 | +3,180 | $8.53M | $10.62M | 1.28% | +$2.09M |
| Alphabet Inc.CL C(GOOG) | 52,585 | 52,864 | +279 | $8.01M | $9.70M | 1.17% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,330 | 186,765 | -9,565 | $8.20M | $8.17M | 0.98% | -$27.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 136,405 | 136,405 | 0 | $8.00M | $8.00M | 0.96% | -$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 50,426 | 50,426 | 0 | $7.86M | $7.59M | 0.91% | -$276.3K |
| Vanguard Index FdsSMALL CP ETF | 30,652 | 30,620 | -32 | $7.01M | $6.68M | 0.80% | -$330.4K |
| Vanguard Index FdsREAL ESTATE ETF | 70,667 | 79,239 | +8,572 | $6.11M | $6.64M | 0.80% | +$525.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,138 | 131,244 | -40,894 | $8.64M | $6.49M | 0.78% | -$2.15M |
| Ishares TrRUSSELL 2000 ETF | 28,728 | 30,106 | +1,378 | $6.04M | $6.11M | 0.73% | +$66.7K |
| Ishares TrS P 100 ETF | 21,754 | 21,754 | 0 | $5.38M | $5.75M | 0.69% | +$367.4K |
| Merck & Co., Inc.(MRK) | 44,182 | 44,459 | +277 | $5.83M | $5.50M | 0.66% | -$325.8K |
| Oracle Corporation(ORCL) | 39,237 | 37,895 | -1,342 | $4.93M | $5.35M | 0.64% | +$422.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,325 | 23,139 | +814 | $4.65M | $5.23M | 0.63% | +$585.1K |
| Johnson & Johnson(JNJ) | 34,983 | 34,866 | -117 | $5.53M | $5.10M | 0.61% | -$437.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,396 | 19,376 | -1,020 | $5.32M | $4.85M | 0.58% | -$471.1K |
| QUALCOMM Incorporated(QCOM) | 23,925 | 24,280 | +355 | $4.05M | $4.84M | 0.58% | +$785.6K |
| Vanguard Index FdsSmall Cap Value ETF | 26,442 | 26,442 | 0 | $5.07M | $4.83M | 0.58% | -$247.5K |
| Vanguard Index FdsTotal Stock Market | 16,850 | 17,932 | +1,082 | $4.38M | $4.80M | 0.58% | +$417.5K |
| The Home Depot, Inc.(HD) | 13,361 | 13,158 | -203 | $5.13M | $4.53M | 0.54% | -$595.8K |
| Ishares TrRussell 1000 Value ETF | 21,452 | 25,922 | +4,470 | $3.84M | $4.52M | 0.54% | +$680.4K |
| Becton, Dickinson and Company(BDX) | 19,212 | 19,223 | +11 | $4.75M | $4.49M | 0.54% | -$261.4K |
| The Procter & Gamble Company(PG) | 24,701 | 25,182 | +481 | $4.01M | $4.15M | 0.50% | +$145.2K |
| JPMorgan Chase & Co.(JPM) | 20,114 | 20,213 | +99 | $4.03M | $4.09M | 0.49% | +$59.4K |
| Eli Lilly and Company(LLY) | 4,049 | 4,166 | +117 | $3.15M | $3.77M | 0.45% | +$621.2K |
| AbbVie Inc.(ABBV) | 22,055 | 21,981 | -74 | $4.02M | $3.77M | 0.45% | -$246.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,707 | 5,480 | -1,227 | $3.52M | $3.16M | 0.38% | -$357.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,130 | 25,010 | -120 | $3.04M | $2.97M | 0.36% | -$74.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,493 | 12,493 | 0 | $2.95M | $2.87M | 0.34% | -$77.8K |
| Costco Wholesale Corporation(COST) | 3,381 | 3,257 | -124 | $2.48M | $2.77M | 0.33% | +$291.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,170 | 35,394 | +224 | $2.69M | $2.71M | 0.33% | +$24.9K |
| UnitedHealth Group Incorporated(UNH) | 5,495 | 5,245 | -250 | $2.72M | $2.67M | 0.32% | -$47.3K |
| Ishares TrRUS 1000 ETF | 9,202 | 8,864 | -338 | $2.65M | $2.64M | 0.32% | -$13.1K |
| Ishares TrMSCI EAFE ETF | 25,945 | 32,365 | +6,420 | $2.07M | $2.54M | 0.30% | +$463.2K |
| Amphenol Corp NewCL A | 19,107 | 35,898 | +16,791 | $2.20M | $2.42M | 0.29% | +$214.5K |
| Tesla, Inc.(TSLA) | 12,310 | 12,153 | -157 | $2.16M | $2.40M | 0.29% | +$240.9K |
| Lowe's Companies, Inc.(LOW) | 10,780 | 10,810 | +30 | $2.75M | $2.38M | 0.29% | -$362.8K |
| EOG Resources, Inc.(EOG) | 18,669 | 18,662 | -7 | $2.39M | $2.35M | 0.28% | -$37.7K |
| McDonald's Corporation(MCD) | 8,981 | 9,188 | +207 | $2.53M | $2.34M | 0.28% | -$190.7K |
| Abbott Labs | 24,765 | 21,760 | -3,005 | $2.81M | $2.26M | 0.27% | -$553.7K |
| PepsiCo, Inc.(PEP) | 14,240 | 13,640 | -600 | $2.49M | $2.25M | 0.27% | -$242.5K |
| Broadcom Inc.(AVGO) | 1,262 | 1,345 | +83 | $1.67M | $2.16M | 0.26% | +$486.8K |
| Ishares TrRussell 1000 Growth ETF | 6,215 | 5,892 | -323 | $2.09M | $2.15M | 0.26% | +$52.9K |
| Walmart Inc.(WMT) | 31,424 | 31,660 | +236 | $1.89M | $2.14M | 0.26% | +$252.9K |
| Mastercard IncorporatedCL A(MA) | 4,709 | 4,765 | +56 | $2.27M | $2.10M | 0.25% | -$165.6K |
| The Coca-Cola Company(KO) | 30,359 | 31,403 | +1,044 | $1.86M | $2.00M | 0.24% | +$141.4K |
| Amgen Inc.(AMGN) | 6,241 | 6,346 | +105 | $1.77M | $1.98M | 0.24% | +$208.4K |
| Union Pacific Corporation(UNP) | 8,754 | 8,521 | -233 | $2.15M | $1.93M | 0.23% | -$224.9K |
| W.W. Grainger, Inc.(GWW) | 2,152 | 2,112 | -40 | $2.19M | $1.91M | 0.23% | -$283.7K |
| Ishares TrS P 500 GRWT ETF | 22,179 | 20,453 | -1,726 | $1.87M | $1.89M | 0.23% | +$19.9K |
| Ishares TrRUSSELL 3000 ETF | 5,868 | 5,868 | 0 | $1.76M | $1.81M | 0.22% | +$50.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,191 | 3,217 | +26 | $1.85M | $1.78M | 0.21% | -$75.6K |
| Visa Inc.CL A(V) | 6,609 | 6,639 | +30 | $1.84M | $1.74M | 0.21% | -$101.9K |
| Novo Nordisk A/SADR(NVO) | 11,973 | 11,973 | 0 | $1.54M | $1.71M | 0.21% | +$171.7K |
| Xylem Inc.(XYL) | 12,441 | 12,403 | -38 | $1.61M | $1.68M | 0.20% | +$74.3K |
| Ameriprise Financial, Inc.(AMP) | 3,911 | 3,905 | -6 | $1.71M | $1.67M | 0.20% | -$46.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,400 | 19,400 | 0 | $1.62M | $1.63M | 0.20% | +$7.4K |
| Ishares TrMSCI Emerging Markets ETF | 37,811 | 37,811 | 0 | $1.55M | $1.61M | 0.19% | +$57.1K |
| Meta Platforms, Inc.CL A(META) | 4,289 | 3,186 | -1,103 | $2.08M | $1.61M | 0.19% | -$476.2K |
| Adobe Inc.(ADBE) | 2,797 | 2,886 | +89 | $1.41M | $1.60M | 0.19% | +$191.9K |
| Gilead Sciences, Inc.(GILD) | 21,317 | 22,095 | +778 | $1.56M | $1.52M | 0.18% | -$45.5K |
| Bank America Corp | 39,402 | 37,099 | -2,303 | $1.49M | $1.48M | 0.18% | -$18.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,835 | 9,039 | +204 | $1.59M | $1.47M | 0.18% | -$128.4K |
| Fiserv, Inc.(FISV) | 9,782 | 9,782 | 0 | $1.56M | $1.46M | 0.18% | -$105.5K |
| Invesco Qqq TrUNIT SER 1 | 2,812 | 3,039 | +227 | $1.25M | $1.46M | 0.18% | +$207.5K |
| Cisco Systems, Inc.(CSCO) | 30,218 | 30,038 | -180 | $1.51M | $1.43M | 0.17% | -$81.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,928 | 2,628 | -300 | $1.63M | $1.41M | 0.17% | -$222.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,312 | 20,405 | -2,907 | $1.53M | $1.39M | 0.17% | -$140.0K |
| Texas Pacific Land Corporation(TPL) | 3 | 1,887 | +1,884 | $1.7K | $1.39M | 0.17% | +$1.38M |
| Booking Holdings Inc.(BKNG) | 338 | 341 | +3 | $1.23M | $1.35M | 0.16% | +$124.7K |
| Honeywell International Inc.(HON) | 6,392 | 6,082 | -310 | $1.31M | $1.30M | 0.16% | -$13.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,381 | 12,381 | 0 | $1.27M | $1.24M | 0.15% | -$31.1K |
| BlackRock, Inc.(BLK) | 1,658 | 1,561 | -97 | $1.38M | $1.23M | 0.15% | -$153.3K |
| Parker-Hannifin Corporation(PH) | 2,372 | 2,427 | +55 | $1.32M | $1.23M | 0.15% | -$90.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.15% | -$44.4K |
| Pfizer Inc.(PFE) | 43,133 | 43,510 | +377 | $1.20M | $1.22M | 0.15% | +$20.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,229 | 3,970 | -259 | $1.47M | $1.20M | 0.14% | -$261.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,545 | 4,493 | -52 | $1.23M | $1.20M | 0.14% | -$34.4K |
| American Wtr Wks Co Inc New | 7,319 | 8,990 | +1,671 | $894.5K | $1.16M | 0.14% | +$266.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,830 | 22,830 | 0 | $1.13M | $1.13M | 0.14% | -$685 |
| International Business Machines Corporation(IBM) | 6,395 | 6,532 | +137 | $1.22M | $1.13M | 0.14% | -$91.4K |
| Danaher Corporation(DHR) | 4,293 | 4,401 | +108 | $1.07M | $1.10M | 0.13% | +$27.6K |
| Caterpillar Inc.(CAT) | 2,933 | 3,192 | +259 | $1.07M | $1.06M | 0.13% | -$11.5K |
| NIKE, Inc.CL B(NKE) | 13,902 | 14,075 | +173 | $1.31M | $1.06M | 0.13% | -$245.7K |
| Franklin Electric Co., Inc.(FELE) | 10,987 | 10,987 | 0 | $1.17M | $1.06M | 0.13% | -$115.3K |
| American Express Company(AXP) | 5,196 | 4,505 | -691 | $1.18M | $1.04M | 0.13% | -$139.9K |