Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 905,085 | 905,198 | +113 | 235,232 | 242,150 | 25.67% | +6,918 |
| iShares Russell 1000 Growth ET | 212,689 | 210,627 | -2,062 | 71,687 | 76,776 | 8.14% | +5,089 |
| Nvidia Corp(NVDA) | 6,880 | 75,543 | +68,663 | 6,216 | 9,333 | 0.99% | +3,116 |
| Apple Inc(AAPL) | 51,765 | 52,686 | +921 | 8,877 | 11,097 | 1.18% | +2,220 |
| Equinix Inc(EQIX) | 0 | 2,358 | +2,358 | 0 | 1,784 | 0.19% | +1,784 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 6,415 | +6,415 | 0 | 1,400 | 0.15% | +1,400 |
| Nextera Energy Inc(NEE) | 4,019 | 21,591 | +17,572 | 257 | 1,529 | 0.16% | +1,272 |
| SPDR S&P 500 ETF(SPY) | 44,033 | 44,575 | +542 | 23,032 | 24,259 | 2.57% | +1,226 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 35,714 | 36,231 | +517 | 5,390 | 6,599 | 0.70% | +1,209 |
| Arista Networks Inc | 13,181 | 14,122 | +941 | 3,822 | 4,949 | 0.52% | +1,127 |
| Thermo Fisher Scientific Inc(TMO) | 365 | 2,360 | +1,995 | 212 | 1,305 | 0.14% | +1,093 |
| Broadcom Inc(AVGO) | 3,764 | 3,787 | +23 | 4,989 | 6,080 | 0.64% | +1,091 |
| Lululemon Athletica Inc(LULU) | 0 | 3,630 | +3,630 | 0 | 1,084 | 0.11% | +1,084 |
| Lilly Eli Co(LLY) | 5,301 | 5,538 | +237 | 4,124 | 5,014 | 0.53% | +890 |
| Microsoft Corp(MSFT) | 17,516 | 18,106 | +590 | 7,369 | 8,092 | 0.86% | +723 |
| Costco Wholesale Corp(COST) | 3,272 | 3,610 | +338 | 2,397 | 3,068 | 0.33% | +671 |
| Analog Devices Inc(ADI) | 13,137 | 13,272 | +135 | 2,598 | 3,029 | 0.32% | +431 |
| Qualcomm Inc(QCOM) | 9,373 | 9,967 | +594 | 1,587 | 1,985 | 0.21% | +398 |
| Texas Instruments Inc(TXN) | 10,715 | 11,578 | +863 | 1,867 | 2,252 | 0.24% | +386 |
| JPMorgan Chase & Co(JPM) | 29,102 | 30,195 | +1,093 | 5,829 | 6,107 | 0.65% | +278 |
| Lam Research Corporation(LRCX) | 2,772 | 2,772 | 0 | 2,693 | 2,952 | 0.31% | +259 |
| Stryker Corp(SYK) | 6,665 | 7,703 | +1,038 | 2,385 | 2,621 | 0.28% | +236 |
| TJX Companies Inc(TJX) | 18,417 | 19,027 | +610 | 1,868 | 2,095 | 0.22% | +227 |
| Oracle Corp(ORCL) | 0 | 1,589 | +1,589 | 0 | 224 | 0.02% | +224 |
| T Mobile US Inc(TMUS) | 13,047 | 13,328 | +281 | 2,130 | 2,348 | 0.25% | +219 |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,385 | 13,285 | -100 | 2,788 | 3,005 | 0.32% | +218 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,490 | 7,390 | -100 | 1,140 | 1,355 | 0.14% | +215 |
| Honeywell International Inc(HON) | 0 | 957 | +957 | 0 | 204 | 0.02% | +204 |
| Republic Services Inc(RSG) | 11,216 | 11,936 | +720 | 2,147 | 2,320 | 0.25% | +172 |
| Bank of America Corp | 54,366 | 56,148 | +1,782 | 2,062 | 2,233 | 0.24% | +171 |
| Electronic Arts Inc | 13,567 | 14,066 | +499 | 1,800 | 1,960 | 0.21% | +160 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 3,810 | 3,963 | 0.42% | +153 |
| Amazon.com Inc(AMZN) | 8,625 | 8,798 | +173 | 1,556 | 1,700 | 0.18% | +144 |
| AB High Income Municipal Advis | 0 | 12,823 | +12,823 | 0 | 133 | 0.01% | +133 |
| Corteva Inc Com(CTVA) | 32,303 | 36,971 | +4,668 | 1,863 | 1,994 | 0.21% | +131 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 3,088 | 3,214 | 0.34% | +126 |
| Elevance Health INC(ELV) | 2,404 | 2,485 | +81 | 1,247 | 1,347 | 0.14% | +100 |
| UnitedHealth Group Inc(UNH) | 4,166 | 4,243 | +77 | 2,061 | 2,161 | 0.23% | +100 |
| Intercontinental Exchange Inc(ICE) | 13,770 | 14,534 | +764 | 1,892 | 1,990 | 0.21% | +97 |
| General Dynamics Corp(GD) | 5,542 | 5,697 | +155 | 1,566 | 1,653 | 0.18% | +87 |
| The Charles Schwab Corp(SCHW) | 4,041 | 4,976 | +935 | 292 | 367 | 0.04% | +74 |
| Wal-Mart Inc(WMT) | 7,878 | 8,056 | +178 | 474 | 545 | 0.06% | +71 |
| Tetra Tech Inc New(TTEK) | 3,511 | 3,511 | 0 | 649 | 718 | 0.08% | +69 |
| Corning Inc(GLW) | 11,406 | 11,406 | 0 | 376 | 443 | 0.05% | +67 |
| Allegheny Technologies Inc(ATI) | 13,455 | 13,455 | 0 | 688 | 746 | 0.08% | +58 |
| Intuitive Surgical Inc | 1,240 | 1,239 | -1 | 495 | 551 | 0.06% | +56 |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | 1,607 | 1,660 | 0.18% | +53 |
| Exxon Mobil Corp | 23,173 | 23,856 | +683 | 2,694 | 2,746 | 0.29% | +53 |
| Spdr Gold Trust Shs(GLD) | 5,500 | 5,500 | 0 | 1,131 | 1,183 | 0.13% | +51 |
| Thomson Reuters Corp.(TRI) | 3,942 | 3,942 | 0 | 614 | 665 | 0.07% | +50 |
| Philip Morris International In(PM) | 11,186 | 10,596 | -590 | 1,025 | 1,074 | 0.11% | +49 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 224,625 | 225,460 | +835 | 11,332 | 11,379 | 1.21% | +47 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 517 | 562 | 0.06% | +45 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 814 | 857 | 0.09% | +43 |
| Novo Nordisk A/S ADR(NVO) | 2,934 | 2,934 | 0 | 377 | 419 | 0.04% | +42 |
| Applied Materials Inc | 1,114 | 1,114 | 0 | 230 | 263 | 0.03% | +33 |
| Quanta Services Inc | 10,968 | 11,343 | +375 | 2,849 | 2,882 | 0.31% | +33 |
| New York Cmnty Bancorp Inc | 0 | 10,000 | +10,000 | 0 | 32 | 0.00% | +32 |
| Coca-Cola Co(KO) | 23,785 | 23,335 | -450 | 1,455 | 1,485 | 0.16% | +30 |
| Transdigm Group Inc(TDG) | 652 | 652 | 0 | 803 | 833 | 0.09% | +30 |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | 576 | 605 | 0.06% | +28 |
| Meta Platforms Inc(META) | 998 | 1,016 | +18 | 485 | 512 | 0.05% | +28 |
| Vanguard Information Technolog INF TECH ETF | 519 | 519 | 0 | 272 | 299 | 0.03% | +27 |
| Ishares Tr Global Tech ETF | 3,143 | 3,143 | 0 | 235 | 260 | 0.03% | +25 |
| Palantir Technologies Inc(PLTR) | 10,811 | 10,811 | 0 | 249 | 274 | 0.03% | +25 |
| McKesson Corp(MCK) | 523 | 523 | 0 | 281 | 305 | 0.03% | +25 |
| TE Connectivity Ltd(TEL) | 2,800 | 2,841 | +41 | 407 | 427 | 0.05% | +21 |
| First Ctzns Bancshares Inc | 0 | 20,000 | +20,000 | 0 | 20 | 0.00% | +20 |
| Kimberly-Clark Corp(KMB) | 1,908 | 1,908 | 0 | 247 | 264 | 0.03% | +17 |
| Citigroup Inc(C) | 37,970 | 38,104 | +134 | 2,401 | 2,418 | 0.26% | +17 |
| American Express CO(AXP) | 1,447 | 1,468 | +21 | 329 | 340 | 0.04% | +10 |
| Ciena Corp(CIEN) | 17,401 | 18,061 | +660 | 860 | 870 | 0.09% | +10 |
| Prudential Financial Inc(PFH) | 16,484 | 16,574 | +90 | 1,935 | 1,942 | 0.21% | +7 |
| Microchip Technology Inc(MCHP) | 3,762 | 3,762 | 0 | 337 | 344 | 0.04% | +7 |
| Fidelity National Information(FIS) | 5,284 | 5,284 | 0 | 392 | 398 | 0.04% | +6 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 15,793 | 15,793 | 0 | 1,320 | 1,326 | 0.14% | +6 |
| MGE Energy Inc(MGEE) | 7,338 | 7,795 | +457 | 578 | 582 | 0.06% | +5 |
| Eaton Corp PLC(ETN) | 2,042 | 2,051 | +9 | 638 | 643 | 0.07% | +5 |
| EOG Res Inc(EOG) | 9,559 | 9,745 | +186 | 1,222 | 1,227 | 0.13% | +5 |
| Barrick Gold Corp ADR | 11,000 | 11,000 | 0 | 183 | 183 | 0.02% | 0 |
| Waste Mgmt Inc Del(WM) | 1,657 | 1,657 | 0 | 353 | 354 | 0.04% | 0 |
| Danaher Corp(DHR) | 933 | 933 | 0 | 233 | 233 | 0.02% | 0 |
| iShares MSCI ACWI ex US | 5,905 | 5,905 | 0 | 315 | 314 | 0.03% | -2 |
| Vanguard FTSE Developed Market | 6,514 | 6,514 | 0 | 327 | 322 | 0.03% | -5 |
| Terran Orbital Corporation | 10,000 | 10,000 | 0 | 13 | 8 | 0.00% | -5 |
| Marvell Technology Group LTD(MRVL) | 3,177 | 3,136 | -41 | 225 | 219 | 0.02% | -6 |
| Vanguard Index Value | 2,689 | 2,689 | 0 | 438 | 431 | 0.05% | -7 |
| iShares MSCI EAFE ETF | 5,128 | 5,128 | 0 | 410 | 402 | 0.04% | -8 |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 5,651 | 0 | 1,039 | 1,031 | 0.11% | -8 |
| Ameriprise Financial Inc(AMP) | 1,093 | 1,093 | 0 | 479 | 467 | 0.05% | -12 |
| Cisco Systems Inc(CSCO) | 45,625 | 47,650 | +2,025 | 2,277 | 2,264 | 0.24% | -13 |
| Rockwell Automation Inc(ROK) | 867 | 867 | 0 | 253 | 239 | 0.03% | -14 |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 11,846 | 11,776 | -70 | 460 | 445 | 0.05% | -15 |
| Visa Inc(V) | 1,386 | 1,415 | +29 | 387 | 371 | 0.04% | -15 |
| PNC Financial Services Group I(PNC) | 3,713 | 3,759 | +46 | 600 | 584 | 0.06% | -16 |
| Cummins Inc(CMI) | 904 | 904 | 0 | 266 | 250 | 0.03% | -16 |
| Parker Hannifin Corp(PH) | 445 | 455 | +10 | 247 | 230 | 0.02% | -17 |
| Weyco Group Inc(WEYS) | 12,096 | 12,096 | 0 | 386 | 367 | 0.04% | -19 |
| SPDRA S&P MidCap 400 ETF(MDY) | 917 | 917 | 0 | 510 | 491 | 0.05% | -20 |
| Darden Restaurants Inc(DRI) | 9,232 | 10,061 | +829 | 1,543 | 1,522 | 0.16% | -21 |