Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Tr 500 Index Ins Prem | 288,811 | 289,332 | +521 | 52,838 | 55,031 | 27.69% | +2,193 |
| Vanguard Large Cap ETF | 7,127 | 14,254 | +7,127 | 1,709 | 3,558 | 1.79% | +1,849 |
| Select Sector SPDR Tr Technolo | 70,886 | 70,786 | -100 | 14,764 | 16,014 | 8.06% | +1,250 |
| SPDR S&P 500 Growth | 121,911 | 121,911 | 0 | 8,918 | 9,769 | 4.92% | +851 |
| Roper Technologies Inc(ROP) | 0 | 1,386 | +1,386 | 0 | 781 | 0.39% | +781 |
| Home Depot Inc(HD) | 1,105 | 3,265 | +2,160 | 424 | 1,124 | 0.57% | +700 |
| Vanguard Total Stock Mkt | 3,881 | 6,154 | +2,273 | 1,009 | 1,646 | 0.83% | +637 |
| SPDR S&P World ex-US | 23,129 | 41,258 | +18,129 | 829 | 1,447 | 0.73% | +618 |
| Dimensional ETF Trust US Targe | 0 | 11,864 | +11,864 | 0 | 615 | 0.31% | +615 |
| Chesapeake Energy Corp(EXE) | 0 | 6,727 | +6,727 | 0 | 553 | 0.28% | +553 |
| Vanguard Mid Cap ETF | 2,187 | 4,374 | +2,187 | 546 | 1,059 | 0.53% | +513 |
| Air Prods & Chems Inc | 0 | 1,902 | +1,902 | 0 | 491 | 0.25% | +491 |
| Wells Fargo & Co(WFC) | 0 | 7,073 | +7,073 | 0 | 420 | 0.21% | +420 |
| SPDR Portfolio Lr ETF | 0 | 5,966 | +5,966 | 0 | 382 | 0.19% | +382 |
| MFS Emerg Growth I | 0 | 1,508 | +1,508 | 0 | 323 | 0.16% | +323 |
| Vanguard S&P 500 ETF | 14,957 | 14,977 | +20 | 7,190 | 7,491 | 3.77% | +301 |
| Select Sector SPDR Utilities | 0 | 3,896 | +3,896 | 0 | 265 | 0.13% | +265 |
| Amazon.com Inc(AMZN) | 20,119 | 20,004 | -115 | 3,629 | 3,866 | 1.95% | +237 |
| Apple Inc(AAPL) | 0 | 1,014 | +1,014 | 0 | 214 | 0.11% | +214 |
| Thornburg Global Opport Cl A | 0 | 5,429 | +5,429 | 0 | 205 | 0.10% | +205 |
| SPDR S&P Emerg Small Cap ETF | 3,784 | 6,568 | +2,784 | 211 | 380 | 0.19% | +169 |
| SPDR S&P 500 ETF Tr | 4,836 | 4,936 | +100 | 2,529 | 2,686 | 1.35% | +157 |
| Fidelity Covington Trust Blue | 0 | 3,397 | +3,397 | 0 | 144 | 0.07% | +144 |
| HEALTHCARE RLTY TR CL A COM(HR) | 60,450 | 60,450 | 0 | 855 | 996 | 0.50% | +141 |
| iShares S&P 100 ETF | 3,213 | 3,346 | +133 | 795 | 884 | 0.45% | +89 |
| Exxon Mobil Corp | 13,322 | 14,192 | +870 | 1,548 | 1,634 | 0.82% | +86 |
| Fidelity Contrafund Inc Insigh | 34,686 | 34,229 | -457 | 1,368 | 1,446 | 0.73% | +78 |
| Applied Materials Inc | 1,025 | 1,195 | +170 | 211 | 282 | 0.14% | +71 |
| Palo Alto Networks Inc(PANW) | 1,239 | 1,239 | 0 | 352 | 420 | 0.21% | +68 |
| ASML Holding NV NY Registry | 222 | 262 | +40 | 215 | 268 | 0.13% | +53 |
| Microsoft Corp(MSFT) | 1,958 | 1,958 | 0 | 824 | 875 | 0.44% | +51 |
| Entergy Corp | 8,422 | 8,722 | +300 | 890 | 933 | 0.47% | +43 |
| Chevron Corp(CVX) | 1,915 | 2,166 | +251 | 303 | 339 | 0.17% | +36 |
| T Rowe Price Blue Chip Growth | 1,610 | 1,610 | 0 | 274 | 300 | 0.15% | +26 |
| Qualcomm Inc(QCOM) | 1,233 | 1,173 | -60 | 209 | 234 | 0.12% | +25 |
| Vanguard 500 Index Admir | 1,104 | 1,104 | 0 | 535 | 556 | 0.28% | +21 |
| SPDR Emerg Mkts ETF | 14,007 | 14,007 | 0 | 507 | 528 | 0.27% | +21 |
| Select Sector SPDR Energy | 5,697 | 6,122 | +425 | 538 | 558 | 0.28% | +20 |
| Booz Allen Hamilton Holding Co | 3,754 | 3,754 | 0 | 558 | 578 | 0.29% | +20 |
| iShares Core S&P 500 ETF | 909 | 909 | 0 | 478 | 497 | 0.25% | +19 |
| Fidelity Low Volity ETF | 22,710 | 22,710 | 0 | 1,276 | 1,295 | 0.65% | +19 |
| Fidelity Contrafund Inc | 13,528 | 13,528 | 0 | 257 | 273 | 0.14% | +16 |
| Procter And Gamble Co(PG) | 5,408 | 5,408 | 0 | 878 | 892 | 0.45% | +14 |
| TIAA-CREF Mutual Funds Social | 24,385 | 24,385 | 0 | 705 | 716 | 0.36% | +11 |
| Quest Diagnostics Inc(DGX) | 2,692 | 2,692 | 0 | 358 | 368 | 0.19% | +10 |
| Advisors Inner Circle Fund At | 8,594 | 8,594 | 0 | 259 | 269 | 0.14% | +10 |
| EOG Resources Inc | 2,227 | 2,327 | +100 | 285 | 293 | 0.15% | +8 |
| iShares MSCI ACWI ETF | 2,873 | 2,873 | 0 | 316 | 323 | 0.16% | +7 |
| JPMorgan Chase & Co(JPM) | 2,406 | 2,412 | +6 | 482 | 488 | 0.25% | +6 |
| T Rowe Price Div Growth Fund | 4,663 | 4,663 | 0 | 356 | 361 | 0.18% | +5 |
| MFS Core Equity I | 4,384 | 4,384 | 0 | 236 | 240 | 0.12% | +4 |
| Republic Services Inc(RSG) | 1,053 | 1,053 | 0 | 202 | 205 | 0.10% | +3 |
| JPMorgan Exchange Traded Fund | 14,811 | 14,811 | 0 | 783 | 784 | 0.39% | +1 |
| Baird Ultra Short Inv | 32,002 | 32,002 | 0 | 324 | 324 | 0.16% | -0 |
| Fidelity Tr Intl Index Ins Prm | 6,134 | 6,134 | 0 | 307 | 305 | 0.15% | -2 |
| DFA Intl Small Portfolio | 14,434 | 14,446 | +12 | 287 | 285 | 0.14% | -2 |
| Enterprise Products Partners L(EPD) | 12,018 | 12,018 | 0 | 351 | 348 | 0.18% | -3 |
| First Trust Exchange-Traded Fu | 5,042 | 5,042 | 0 | 283 | 276 | 0.14% | -7 |
| Fidelity Int Hg Div ETF | 12,050 | 12,050 | 0 | 252 | 245 | 0.12% | -7 |
| Fidelity Adv Biotechn Z | 6,814 | 6,814 | 0 | 231 | 224 | 0.11% | -7 |
| Fidelity MSCI Health Care I | 6,291 | 6,291 | 0 | 439 | 432 | 0.22% | -7 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 235 | 227 | 0.11% | -8 |
| Church & Dwight Inc(CHD) | 15,106 | 15,106 | 0 | 1,575 | 1,566 | 0.79% | -9 |
| Fidelity Mid Cap Ins Prem | 7,736 | 7,736 | 0 | 252 | 243 | 0.12% | -9 |
| Paychex Inc(PAYX) | 2,000 | 2,000 | 0 | 246 | 237 | 0.12% | -9 |
| Select Sector SPDR Healthcare | 4,617 | 4,617 | 0 | 682 | 673 | 0.34% | -9 |
| Dimensional ETF Trust US Small | 4,331 | 4,331 | 0 | 270 | 260 | 0.13% | -10 |
| Invesco Exch Traded Fund Tr II | 3,835 | 3,835 | 0 | 336 | 324 | 0.16% | -12 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 500 | 486 | 0.24% | -14 |
| AutoNation Inc | 2,593 | 2,593 | 0 | 430 | 413 | 0.21% | -17 |
| iShares SP Smcp600gr ETF | 7,255 | 7,255 | 0 | 949 | 932 | 0.47% | -17 |
| Fidelity Adv Biotech Inst | 18,663 | 18,663 | 0 | 631 | 611 | 0.31% | -20 |
| Fidelity Adv Advisor Intl Z | 192,129 | 191,471 | -658 | 6,200 | 6,173 | 3.11% | -27 |
| SPDR S&P 500 Value | 19,592 | 19,592 | 0 | 982 | 955 | 0.48% | -27 |
| Advanced Micro Devices Inc(AMD) | 1,686 | 1,686 | 0 | 304 | 273 | 0.14% | -31 |
| Fidelity Intl Value Fund | 54,971 | 53,953 | -1,018 | 1,578 | 1,547 | 0.78% | -31 |
| Fidelity Quality Fctor ETF | 34,465 | 32,525 | -1,940 | 2,032 | 1,994 | 1.00% | -38 |
| Berkshire Hathaway Inc Cl B | 3,596 | 3,571 | -25 | 1,512 | 1,453 | 0.73% | -59 |
| American Century ETF Tr US Sma | 22,389 | 22,701 | +312 | 2,098 | 2,037 | 1.02% | -61 |
| AstraZeneca PLC Sp ADR(AZN) | 4,248 | 2,846 | -1,402 | 288 | 222 | 0.11% | -66 |
| Masco Corp(MAS) | 5,590 | 5,590 | 0 | 441 | 373 | 0.19% | -68 |
| iShares S&P 500 Val ETF | 14,409 | 14,383 | -26 | 2,691 | 2,618 | 1.32% | -73 |
| Abbott Laboratories | 6,277 | 6,120 | -157 | 713 | 636 | 0.32% | -77 |
| iShares Russell 1000 Growth ET | 990 | 700 | -290 | 334 | 255 | 0.13% | -79 |
| iShares Min Vol USA ETF | 72,713 | 70,953 | -1,760 | 6,077 | 5,957 | 3.00% | -120 |
| SPDR S&P Div ETF | 3,119 | 1,620 | -1,499 | 409 | 206 | 0.10% | -203 |
| iShares Rus 2000 Growth ETF | 25,631 | 25,631 | 0 | 6,941 | 6,729 | 3.39% | -212 |
| ProShares S&P 500 Dv Arist | 17,285 | 15,925 | -1,360 | 1,753 | 1,531 | 0.77% | -222 |
| iShares Rus Mid Cap Growth ETF | 67,320 | 67,320 | 0 | 7,684 | 7,429 | 3.74% | -255 |
| DFA US Small Cap Value | 212,963 | 213,854 | +891 | 10,014 | 9,698 | 4.88% | -316 |
| Intl Business Machines(IBM) | 2,192 | 0 | -2,192 | 419 | 0 | — | -419 |
| Caterpillar Inc(CAT) | 5,375 | 3,742 | -1,633 | 1,969 | 1,246 | 0.63% | -723 |
| Schlumberger Ltd(SLB) | 268,774 | 268,774 | 0 | 14,732 | 12,681 | 6.38% | -2,051 |