Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 83,106 | +83,106 | 0 | 17,504 | 3.87% | +17,504 |
| NVIDIA Corp(NVDA) | 6,868 | 74,676 | +67,808 | 6,206 | 9,225 | 2.04% | +3,020 |
| Broadcom Inc(AVGO) | 0 | 1,804 | +1,804 | 0 | 2,896 | 0.64% | +2,896 |
| TJX Companies Inc(TJX) | 0 | 16,553 | +16,553 | 0 | 1,822 | 0.40% | +1,822 |
| Palo Alto Networks Inc(PANW) | 7,745 | 11,783 | +4,038 | 2,201 | 3,995 | 0.88% | +1,794 |
| Alphabet Inc Class A(GOOG) | 48,249 | 49,700 | +1,451 | 7,282 | 9,053 | 2.00% | +1,771 |
| Charles Schwab Corp(SCHW) | 0 | 20,647 | +20,647 | 0 | 1,521 | 0.34% | +1,521 |
| Bank of America Corp | 43,701 | 71,404 | +27,703 | 1,657 | 2,840 | 0.63% | +1,183 |
| Eaton Corp PLC(ETN) | 20,084 | 23,310 | +3,226 | 6,280 | 7,309 | 1.62% | +1,029 |
| Microsoft Corp(MSFT) | 42,797 | 42,508 | -289 | 18,006 | 18,999 | 4.20% | +993 |
| Amazon Inc(AMZN) | 47,073 | 48,957 | +1,884 | 8,491 | 9,461 | 2.09% | +970 |
| Eli Lilly & Co(LLY) | 4,944 | 5,152 | +208 | 3,846 | 4,665 | 1.03% | +818 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 181,310 | 188,998 | +7,688 | 9,356 | 10,117 | 2.24% | +761 |
| Oracle Corp(ORCL) | 35,702 | 36,006 | +304 | 4,485 | 5,084 | 1.12% | +600 |
| QUALCOMM Inc(QCOM) | 18,243 | 18,320 | +77 | 3,089 | 3,649 | 0.81% | +560 |
| Meta Platforms Inc(META) | 16,748 | 17,224 | +476 | 8,132 | 8,685 | 1.92% | +552 |
| Pfizer Inc(PFE) | 0 | 95,870 | +95,870 | 0 | 2,682 | 0.59% | +2,682 |
| Verizon Communications Inc(VZ) | 36,321 | 48,922 | +12,601 | 1,524 | 2,018 | 0.45% | +494 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 295,793 | 307,831 | +12,038 | 21,954 | 22,361 | 4.94% | +407 |
| Microchip Technology Inc(MCHP) | 29,598 | 32,596 | +2,998 | 2,655 | 2,983 | 0.66% | +327 |
| Morgan Stanley(MS) | 64,415 | 65,720 | +1,305 | 6,065 | 6,387 | 1.41% | +322 |
| JP Morgan Chase & Co(JPM) | 76,082 | 76,860 | +778 | 15,239 | 15,546 | 3.44% | +306 |
| Costco Wholesale Corp(COST) | 1,899 | 1,953 | +54 | 1,391 | 1,660 | 0.37% | +269 |
| SPDR S&P 500 ETF(SPY) | 13,954 | 13,877 | -77 | 7,299 | 7,552 | 1.67% | +253 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 40,762 | 40,308 | -454 | 2,982 | 3,230 | 0.71% | +248 |
| Amgen Inc(AMGN) | 0 | 10,777 | +10,777 | 0 | 3,367 | 0.74% | +3,367 |
| Du Pont De Nemours Inc(DD) | 32,217 | 33,571 | +1,354 | 2,470 | 2,702 | 0.60% | +232 |
| AFLAC Incorporated(AFL) | 0 | 2,595 | +2,595 | 0 | 232 | 0.05% | +232 |
| Freeport-McMoran, Inc(FCX) | 45,952 | 48,612 | +2,660 | 2,161 | 2,363 | 0.52% | +202 |
| Truist Financial Corp(TFC) | 91,739 | 96,518 | +4,779 | 3,576 | 3,750 | 0.83% | +174 |
| Duke Energy Corp(DUK) | 25,918 | 26,521 | +603 | 2,507 | 2,658 | 0.59% | +152 |
| RTX Corporation(RTX) | 14,346 | 15,424 | +1,078 | 1,399 | 1,548 | 0.34% | +149 |
| Honeywell Intl Inc(HON) | 7,265 | 7,669 | +404 | 1,491 | 1,638 | 0.36% | +146 |
| Procter & Gamble Co(PG) | 50,243 | 50,310 | +67 | 8,152 | 8,297 | 1.83% | +145 |
| Sprott Physical Silver Trust(PSLV) | 85,000 | 85,000 | 0 | 705 | 844 | 0.19% | +139 |
| Invesco QQQ Trust | 3,047 | 3,071 | +24 | 1,353 | 1,471 | 0.33% | +118 |
| Invesco Preferred ETF | 0 | 1,314,877 | +1,314,877 | 0 | 15,187 | 3.36% | +15,187 |
| Intercontinental Exchange Inc(ICE) | 32,994 | 33,950 | +956 | 4,534 | 4,647 | 1.03% | +113 |
| American Tower Corp REIT(AMT) | 15,714 | 16,481 | +767 | 3,105 | 3,204 | 0.71% | +99 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 123,196 | 128,101 | +4,905 | 2,890 | 2,976 | 0.66% | +86 |
| Digital Realty Trust Inc(DLR) | 16,546 | 16,190 | -356 | 2,383 | 2,462 | 0.54% | +78 |
| iShares Core S&P 500 ETF | 3,320 | 3,320 | 0 | 1,745 | 1,817 | 0.40% | +71 |
| Wal-Mart Stores Inc(WMT) | 9,165 | 8,682 | -483 | 551 | 588 | 0.13% | +36 |
| iShares Core S&P Small-Cap 600 ETF | 104,118 | 108,128 | +4,010 | 11,507 | 11,533 | 2.55% | +26 |
| ING Groep NV ADR(ING) | 39,588 | 39,588 | 0 | 653 | 679 | 0.15% | +26 |
| Yum Brands Inc(YUM) | 18,623 | 19,592 | +969 | 2,582 | 2,595 | 0.57% | +13 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 230 | 238 | 0.05% | +8 |
| EOG Resources Inc(EOG) | 26,652 | 27,100 | +448 | 3,407 | 3,411 | 0.75% | +4 |
| Vanguard Total Stock Market | 888 | 873 | -15 | 231 | 234 | 0.05% | +3 |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,315 | 0 | 240 | 240 | 0.05% | -0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 18,667 | 18,667 | 0 | 154 | 153 | 0.03% | -1 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 295 | 292 | 0.06% | -4 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 2,539 | 0 | 240 | 231 | 0.05% | -8 |
| Abbott Laboratories | 1,982 | 1,982 | 0 | 225 | 206 | 0.05% | -19 |
| iShares iBonds 2028 Term Corp ETF IBDS DEC28 ETF | 8,907 | 8,127 | -780 | 222 | 201 | 0.04% | -21 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 545 | 524 | 0.12% | -21 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,400 | 7,100 | -300 | 371 | 346 | 0.08% | -25 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 34,854 | 33,779 | -1,075 | 990 | 956 | 0.21% | -34 |
| The Hershey Company(HSY) | 1,961 | 1,864 | -97 | 381 | 343 | 0.08% | -39 |
| Prudential Financial(PFH) | 51,978 | 51,729 | -249 | 6,102 | 6,062 | 1.34% | -40 |
| Boeing Co(BA) | 1,873 | 1,693 | -180 | 361 | 308 | 0.07% | -53 |
| Exxon Mobil Corp | 60,313 | 60,419 | +106 | 7,011 | 6,955 | 1.54% | -55 |
| Home Depot Inc(HD) | 2,246 | 2,246 | 0 | 862 | 773 | 0.17% | -88 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,870 | 0 | 5,915 | 5,816 | 1.29% | -99 |
| Chemed Corp(CHE) | 850 | 800 | -50 | 546 | 434 | 0.10% | -112 |
| iShares Core U.S. Agg Bond ETF | 34,300 | 33,349 | -951 | 3,359 | 3,237 | 0.72% | -122 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 5,042 | 4,338 | -704 | 785 | 662 | 0.15% | -123 |
| Mondelez International Inc(MDLZ) | 35,574 | 36,089 | +515 | 2,490 | 2,362 | 0.52% | -129 |
| Chevron Corp(CVX) | 49,733 | 49,320 | -413 | 7,845 | 7,715 | 1.70% | -130 |
| Visa Inc(V) | 18,512 | 19,098 | +586 | 5,166 | 5,013 | 1.11% | -154 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 4,441 | 4,286 | 0.95% | -155 |
| Principal Financial Group(PFG) | 0 | 6,737 | +6,737 | 0 | 529 | 0.12% | +529 |
| MetLife Inc(MET) | 52,920 | 53,536 | +616 | 3,922 | 3,758 | 0.83% | -164 |
| BlackRock Inc(BLK) | 3,790 | 3,801 | +11 | 3,160 | 2,993 | 0.66% | -167 |
| Linde Plc(LIN) | 5,835 | 5,793 | -42 | 2,709 | 2,542 | 0.56% | -167 |
| Dow Inc(DOW) | 39,080 | 39,257 | +177 | 2,264 | 2,083 | 0.46% | -181 |
| Exelon Corp(EXC) | 51,484 | 50,524 | -960 | 1,934 | 1,749 | 0.39% | -186 |
| Omnicom Group(OMC) | 24,579 | 24,346 | -233 | 2,378 | 2,184 | 0.48% | -194 |
| ConocoPhillips(COP) | 23,234 | 24,098 | +864 | 2,957 | 2,756 | 0.61% | -201 |
| Invesco BulletShares 2025 Corporate Bond ETF | 9,866 | 0 | -9,866 | 202 | 0 | — | -202 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 11,078 | 0 | -11,078 | 213 | 0 | — | -213 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 11,156 | 0 | -11,156 | 215 | 0 | — | -215 |
| Emerson Electric Co(EMR) | 77,763 | 77,535 | -228 | 8,820 | 8,541 | 1.89% | -279 |
| Nike Inc Class B(NKE) | 17,010 | 17,394 | +384 | 1,599 | 1,311 | 0.29% | -288 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 9,213 | 5,362 | -3,851 | 770 | 450 | 0.10% | -320 |
| McDonalds Corp(MCD) | 12,222 | 12,203 | -19 | 3,446 | 3,110 | 0.69% | -336 |
| Salesforce Inc(CRM) | 19,616 | 21,656 | +2,040 | 5,908 | 5,568 | 1.23% | -340 |
| Comcast Corp New Cl A(CCZ) | 0 | 69,648 | +69,648 | 0 | 2,727 | 0.60% | +2,727 |
| Merck & Co Inc(MRK) | 33,013 | 32,346 | -667 | 4,356 | 4,004 | 0.88% | -352 |
| Pepsico Inc(PEP) | 43,642 | 43,851 | +209 | 7,638 | 7,232 | 1.60% | -405 |
| Abbvie Inc(ABBV) | 50,770 | 51,288 | +518 | 9,245 | 8,797 | 1.94% | -448 |
| IBM Corp(IBM) | 27,636 | 27,916 | +280 | 5,277 | 4,828 | 1.07% | -449 |
| Walt Disney Company(DIS) | 23,376 | 24,268 | +892 | 2,860 | 2,410 | 0.53% | -451 |
| Cardinal Health Inc(CAH) | 54,092 | 56,858 | +2,766 | 6,053 | 5,590 | 1.24% | -463 |
| Lowes Companies Inc(LOW) | 15,788 | 16,029 | +241 | 4,022 | 3,534 | 0.78% | -488 |
| iShares Core S&P Mid-Cap 400 Index ETF | 333,662 | 337,846 | +4,184 | 20,267 | 19,771 | 4.37% | -496 |
| Johnson & Johnson(JNJ) | 47,251 | 47,461 | +210 | 7,475 | 6,937 | 1.53% | -538 |
| Bristol-Myers Squibb Corp(BMY) | 0 | 37,531 | +37,531 | 0 | 1,559 | 0.34% | +1,559 |
| Masco Corp(MAS) | 57,256 | 58,563 | +1,307 | 4,516 | 3,904 | 0.86% | -612 |
| Berkshire Hathaway Inc Cl B | 18,856 | 17,856 | -1,000 | 7,929 | 7,264 | 1.61% | -666 |