Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 1,921,202 | 1,937,609 | +16,407 | 117 | 122 | 20.41% | +5 |
| Trustmark Corp.(TRMK) | 0 | 139,788 | +139,788 | 0 | 4 | 0.70% | +4 |
| Taiwan Semiconductor ADR(TSM) | 87,948 | 90,375 | +2,427 | 12 | 16 | 2.63% | +4 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 662,719 | 718,119 | +55,400 | 39 | 42 | 7.00% | +3 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 372,226 | 397,729 | +25,503 | 30 | 32 | 5.33% | +2 |
| Alphabet, Inc. Cl A(GOOG) | 34,967 | 36,927 | +1,960 | 5 | 7 | 1.13% | +1 |
| Vanguard Emerging Market ETF | 453,704 | 465,897 | +12,193 | 19 | 20 | 3.42% | +1 |
| Microsoft(MSFT) | 40,290 | 41,115 | +825 | 17 | 18 | 3.08% | +1 |
| Procore Technologies, Inc.(PCOR) | 0 | 21,467 | +21,467 | 0 | 1 | 0.24% | +1 |
| Samsara Inc.(IOT) | 19,066 | 62,961 | +43,895 | 1 | 2 | 0.36% | +1 |
| Costco(COST) | 10,738 | 10,823 | +85 | 8 | 9 | 1.54% | +1 |
| Apple Inc.(AAPL) | 30,756 | 30,156 | -600 | 5 | 6 | 1.06% | +1 |
| Alphabet, Inc Cl C(GOOG) | 28,376 | 28,977 | +601 | 4 | 5 | 0.89% | +1 |
| IQVIA Holdings Inc.(IQV) | 36 | 4,741 | +4,705 | 0 | 1 | 0.17% | +1 |
| Vanguard ESG US Stock ETF | 204,325 | 207,042 | +2,717 | 19 | 20 | 3.35% | +1 |
| Norwegian Cruise Line Holding Ltd SHS | 0 | 49,391 | +49,391 | 0 | 1 | 0.16% | +1 |
| Corning(GLW) | 143,413 | 143,346 | -67 | 5 | 6 | 0.93% | +1 |
| Nisource Inc.(NI) | 87,899 | 108,165 | +20,266 | 2 | 3 | 0.52% | +1 |
| Vanguard Developed Market ETF | 705,820 | 730,082 | +24,262 | 35 | 36 | 6.04% | +1 |
| First Solar Inc(FSLR) | 11,854 | 11,200 | -654 | 2 | 3 | 0.42% | +1 |
| Amazon.Com(AMZN) | 29,723 | 30,202 | +479 | 5 | 6 | 0.98% | 0 |
| International Flavors & Fragrances Inc(IFF) | 33,038 | 34,829 | +1,791 | 3 | 3 | 0.56% | 0 |
| Vanguard ESG International Stock ETF | 227,218 | 236,224 | +9,006 | 13 | 14 | 2.27% | 0 |
| Vanguard ESG US Corporate Bond ETF | 118,316 | 127,109 | +8,793 | 7 | 8 | 1.32% | 0 |
| Eli Lilly & Co.(LLY) | 3,400 | 3,407 | +7 | 3 | 3 | 0.52% | 0 |
| Seagate Technology PLC ORD SHS | 47,765 | 46,673 | -1,092 | 4 | 5 | 0.81% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 23,440 | 29,673 | +6,233 | 1 | 1 | 0.22% | 0 |
| Nvidia Corp(NVDA) | 600 | 6,950 | +6,350 | 1 | 1 | 0.14% | 0 |
| Amkor Technology Inc | 36,033 | 35,453 | -580 | 1 | 1 | 0.24% | 0 |
| Vanguard Muni Bond ETF | 893,667 | 94,891 | -798,776 | 5 | 5 | 0.80% | 0 |
| Pfizer Inc.(PFE) | 131,900 | 138,165 | +6,265 | 4 | 4 | 0.65% | 0 |
| Oracle(ORCL) | 921 | 2,176 | +1,255 | 0 | 0 | 0.05% | 0 |
| Honeywell International(HON) | 15,387 | 15,653 | +266 | 3 | 3 | 0.56% | 0 |
| Vanguard Growth ETF | 4,842 | 4,944 | +102 | 2 | 2 | 0.31% | 0 |
| Chubb Limited COM | 11,516 | 12,357 | +841 | 3 | 3 | 0.53% | 0 |
| McKesson Corp.(MCK) | 4,195 | 4,141 | -54 | 2 | 2 | 0.41% | 0 |
| The Charles Schwab Corp.(SCHW) | 127,441 | 127,355 | -86 | 9 | 9 | 1.57% | 0 |
| AstraZeneca plc ADR(AZN) | 14,983 | 14,983 | 0 | 1 | 1 | 0.20% | 0 |
| Laboratory Corp of America Hlds(LH) | 0 | 670 | +670 | 0 | 0 | 0.02% | 0 |
| GE Vernova Inc.(GEV) | 0 | 772 | +772 | 0 | 0 | 0.02% | 0 |
| Unilever PLC ADR(UL) | 17,375 | 18,259 | +884 | 1 | 1 | 0.17% | 0 |
| Roper Industries Inc(ROP) | 6,184 | 6,370 | +186 | 3 | 4 | 0.60% | 0 |
| Invesco Global Water ETF | 4,424 | 7,408 | +2,984 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,046 | 3,145 | +99 | 2 | 2 | 0.29% | 0 |
| Vanguard Total World Stock ETF | 2,659 | 3,671 | +1,012 | 0 | 0 | 0.07% | 0 |
| iShares MSCI EAFE Growth ETF | 0 | 1,074 | +1,074 | 0 | 0 | 0.02% | 0 |
| Vanguard 500 ETF | 3,295 | 3,371 | +76 | 2 | 2 | 0.28% | 0 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 43,639 | 43,639 | 0 | 1 | 1 | 0.25% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 15,421 | 16,572 | +1,151 | 0 | 0 | 0.08% | 0 |
| Sensata Technologies Holding PLC SHS | 12,733 | 14,841 | +2,108 | 0 | 1 | 0.09% | 0 |
| Air Products & Chemicals Inc. | 3,661 | 3,751 | +90 | 1 | 1 | 0.16% | 0 |
| Xylem Inc(XYL) | 7,313 | 7,518 | +205 | 1 | 1 | 0.17% | 0 |
| SPDR Gold Trust ETF(GLD) | 9,957 | 9,866 | -91 | 2 | 2 | 0.36% | 0 |
| Procter & Gamble(PG) | 13,681 | 13,896 | +215 | 2 | 2 | 0.38% | 0 |
| AptarGroup, Inc | 14,238 | 15,042 | +804 | 2 | 2 | 0.35% | 0 |
| Wal-Mart Stores(WMT) | 13,032 | 12,594 | -438 | 1 | 1 | 0.14% | 0 |
| Kilroy Realty Corp REIT(KRC) | 70,969 | 84,998 | +14,029 | 3 | 3 | 0.44% | 0 |
| Thermo Fisher Scientific(TMO) | 881 | 1,036 | +155 | 1 | 1 | 0.10% | 0 |
| Amgen Incorporated(AMGN) | 1,537 | 1,592 | +55 | 0 | 0 | 0.08% | 0 |
| Generac Holdings Inc(GNRC) | 2,369 | 2,686 | +317 | 0 | 0 | 0.06% | 0 |
| NCR Atleos Corp(NATL) | 5,187 | 5,837 | +650 | 0 | 0 | 0.03% | 0 |
| JP Morgan Chase & Co(JPM) | 17,827 | 17,912 | +85 | 4 | 4 | 0.61% | 0 |
| Netflix Inc.(NFLX) | 122 | 185 | +63 | 0 | 0 | 0.02% | 0 |
| iShares DJ Home Construction ETF | 0 | 485 | +485 | 0 | 0 | 0.01% | 0 |
| Colgate-Palmolive(CL) | 6,619 | 6,619 | 0 | 1 | 1 | 0.11% | 0 |
| Texas Instruments Inc.(TXN) | 1,932 | 1,971 | +39 | 0 | 0 | 0.06% | 0 |
| Trane Technologies PLC(TT) | 1,632 | 1,625 | -7 | 0 | 1 | 0.09% | 0 |
| TJX Companies Inc(TJX) | 270 | 625 | +355 | 0 | 0 | 0.01% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 2,133 | 2,133 | 0 | 0 | 0 | 0.08% | 0 |
| Nextera Energy(NEE) | 4,288 | 4,408 | +120 | 0 | 0 | 0.05% | 0 |
| Otter Tail Corporation(OTTR) | 0 | 425 | +425 | 0 | 0 | 0.01% | 0 |
| Progressive Corp(PGR) | 647 | 822 | +175 | 0 | 0 | 0.03% | 0 |
| NortonLifeLock Inc(GEN) | 13,944 | 13,944 | 0 | 0 | 0 | 0.06% | 0 |
| Alerus Finl Corp(ALRS) | 300 | 2,000 | +1,700 | 0 | 0 | 0.01% | 0 |
| Chevron Corp.(CVX) | 4,189 | 4,431 | +242 | 1 | 1 | 0.12% | 0 |
| Fedex Corporation(FDX) | 4,780 | 4,727 | -53 | 1 | 1 | 0.24% | 0 |
| Huntington Bancshares Inc(HBAN) | 0 | 2,394 | +2,394 | 0 | 0 | 0.01% | 0 |
| Vistra Energy Corp(VST) | 1,993 | 1,993 | 0 | 0 | 0 | 0.03% | 0 |
| Duke Energy Corporation(DUK) | 17,492 | 17,195 | -297 | 2 | 2 | 0.29% | 0 |
| Unitedhealth Group Inc.(UNH) | 414 | 459 | +45 | 0 | 0 | 0.04% | 0 |
| Palo Alto Networks(PANW) | 508 | 508 | 0 | 0 | 0 | 0.03% | 0 |
| Applied Materials | 850 | 850 | 0 | 0 | 0 | 0.03% | 0 |
| Broadcom Ltd(AVGO) | 59 | 65 | +6 | 0 | 0 | 0.02% | 0 |
| Southern Company(SO) | 4,461 | 4,461 | 0 | 0 | 0 | 0.06% | 0 |
| iShares S&P 500 Index ETF | 1,081 | 1,081 | 0 | 1 | 1 | 0.10% | 0 |
| Shell plc(SHEL) | 6,111 | 6,016 | -95 | 0 | 0 | 0.07% | 0 |
| Exxon Mobil Corporation | 21,404 | 21,814 | +410 | 2 | 3 | 0.42% | 0 |
| AT&T Inc.(T) | 14,751 | 14,741 | -10 | 0 | 0 | 0.05% | 0 |
| Sila Realty Trust, Inc. | 0 | 1,048 | +1,048 | 0 | 0 | 0.00% | 0 |
| Humana(HUM) | 1,135 | 1,110 | -25 | 0 | 0 | 0.07% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Equity Residential Prop. REIT(VMRK) | 3,127 | 3,127 | 0 | 0 | 0 | 0.04% | 0 |
| Kimberly-Clark Corp.(KMB) | 2,229 | 2,229 | 0 | 0 | 0 | 0.05% | 0 |
| First Trust India NIFTY ETF INDIA NFTY50 EQW | 0 | 318 | +318 | 0 | 0 | 0.00% | 0 |
| KLA-Tencor Corporation(KLAC) | 157 | 157 | 0 | 0 | 0 | 0.02% | 0 |
| Capital One Financial(COF) | 670 | 850 | +180 | 0 | 0 | 0.02% | 0 |
| Motorola Solutions Inc(MSI) | 533 | 533 | 0 | 0 | 0 | 0.03% | 0 |
| Public Sv Enterprise(PEG) | 2,528 | 2,528 | 0 | 0 | 0 | 0.03% | 0 |
| Canadian Imperial Bk Comm F(CM) | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 69 | 510 | +441 | 0 | 0 | 0.00% | 0 |