Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,468,485 | 2,828,695 | +360,210 | 151,886 | 181,036 | 5.70% | +29,151 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 2,416,591 | 2,883,266 | +466,675 | 110,221 | 130,900 | 4.12% | +20,680 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 1,422,851 | 1,622,902 | +200,051 | 105,604 | 117,888 | 3.71% | +12,284 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 108,640 | 121,612 | +12,972 | 33,104 | 40,551 | 1.28% | +7,448 |
| NVIDIA CORP COM(NVDA) | 29,107 | 267,143 | +238,036 | 26,305 | 32,982 | 1.04% | +6,677 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 4,552,681 | 4,863,834 | +311,153 | 103,665 | 109,777 | 3.46% | +6,112 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 923,841 | 1,025,736 | +101,895 | 53,647 | 59,482 | 1.87% | +5,835 |
| ISHARES TR CORE S&P 500 ETF | 102,996 | 109,231 | +6,235 | 54,148 | 59,775 | 1.88% | +5,627 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 620,716 | 720,456 | +99,740 | 36,039 | 41,506 | 1.31% | +5,467 |
| ISHARES TR 3-7 YR TREAS BD ETF | 313,384 | 361,324 | +47,940 | 36,293 | 41,722 | 1.31% | +5,429 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 132,825 | +132,825 | 0 | 48,416 | 1.52% | +48,416 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 393,919 | 418,383 | +24,464 | 71,934 | 76,376 | 2.40% | +4,442 |
| AMPHENOL CORP NEW CL A | 0 | 69,874 | +69,874 | 0 | 4,707 | 0.15% | +4,707 |
| META PLATFORMS INC CL A(META) | 34,236 | 40,197 | +5,961 | 16,624 | 20,268 | 0.64% | +3,644 |
| ISHARES TR 10-20 YR TREAS BD ETF | 271,846 | 311,180 | +39,334 | 28,552 | 31,958 | 1.01% | +3,406 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 254,587 | 284,418 | +29,831 | 44,622 | 48,007 | 1.51% | +3,385 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 257,301 | 321,101 | +63,800 | 13,194 | 16,453 | 0.52% | +3,259 |
| INVESCO QQQ TR UNIT SER 1 | 82,832 | 83,456 | +624 | 36,778 | 39,985 | 1.26% | +3,206 |
| APPLE INC COM(AAPL) | 0 | 100,346 | +100,346 | 0 | 21,119 | 0.67% | +21,119 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 659,259 | 716,337 | +57,078 | 34,018 | 36,719 | 1.16% | +2,702 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 80,273 | 80,471 | +198 | 27,630 | 30,097 | 0.95% | +2,467 |
| ISHARES TR 1-3 YR TREAS BD ETF | 1,079,006 | 1,109,202 | +30,196 | 88,241 | 90,566 | 2.85% | +2,325 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW ST STR BLO 1 ETF | 0 | 32,339 | +32,339 | 0 | 2,968 | 0.09% | +2,968 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 173,327 | 201,851 | +28,524 | 13,955 | 16,134 | 0.51% | +2,179 |
| ALPHABET INC CL A(GOOG) | 0 | 118,414 | +118,414 | 0 | 21,583 | 0.68% | +21,583 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 371,411 | 360,509 | -10,902 | 194,274 | 196,196 | 6.18% | +1,922 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 88,377 | 109,679 | +21,302 | 8,261 | 10,167 | 0.32% | +1,906 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 72,712 | 84,932 | +12,220 | 6,742 | 8,565 | 0.27% | +1,823 |
| DANAHER CORP COM(DHR) | 0 | 17,777 | +17,777 | 0 | 4,442 | 0.14% | +4,442 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 14,808 | +14,808 | 0 | 2,354 | 0.07% | +2,354 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 76,419 | 76,770 | +351 | 36,735 | 38,395 | 1.21% | +1,660 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 16,237 | +16,237 | 0 | 2,822 | 0.09% | +2,822 |
| BROADCOM INC COM(AVGO) | 0 | 6,487 | +6,487 | 0 | 10,415 | 0.33% | +10,415 |
| AMGEN INC COM(AMGN) | 0 | 24,009 | +24,009 | 0 | 7,502 | 0.24% | +7,502 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 97,341 | 106,031 | +8,690 | 8,437 | 9,947 | 0.31% | +1,510 |
| XCEL ENERGY INC COM(XEL) | 0 | 53,034 | +53,034 | 0 | 2,833 | 0.09% | +2,833 |
| NEXTERA ENERGY INC COM(NEE) | 84,346 | 96,352 | +12,006 | 5,391 | 6,823 | 0.21% | +1,432 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 113,511 | +113,511 | 0 | 11,502 | 0.36% | +11,502 |
| ISHARES TR MSCI EAFE ETF | 378,640 | 403,783 | +25,143 | 30,238 | 31,628 | 1.00% | +1,390 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 175,882 | 187,125 | +11,243 | 28,644 | 30,017 | 0.95% | +1,373 |
| AMAZON COM INC COM(AMZN) | 138,906 | 136,506 | -2,400 | 25,078 | 26,385 | 0.83% | +1,307 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 96,005 | +96,005 | 0 | 9,319 | 0.29% | +9,319 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX) | 0 | 35,042 | +35,042 | 0 | 1,492 | 0.05% | +1,492 |
| LABCORP HLDGS INC COM(LH) | 0 | 5,460 | +5,460 | 0 | 1,111 | 0.03% | +1,111 |
| ISHARES TR CORE S&P U S GROWTH ETF | 32,842 | 38,759 | +5,917 | 3,849 | 4,941 | 0.16% | +1,092 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 86,784 | 104,650 | +17,866 | 6,277 | 7,356 | 0.23% | +1,079 |
| HP INC COM(HPQ) | 0 | 29,134 | +29,134 | 0 | 1,020 | 0.03% | +1,020 |
| WALMART INC COM(WMT) | 108,346 | 110,141 | +1,795 | 6,519 | 7,458 | 0.23% | +938 |
| REALTY INCOME CORP COM(O) | 0 | 53,252 | +53,252 | 0 | 2,813 | 0.09% | +2,813 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,211 | +35,211 | 0 | 6,458 | 0.20% | +6,458 |
| ANALOG DEVICES INC COM(ADI) | 0 | 20,326 | +20,326 | 0 | 4,640 | 0.15% | +4,640 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 134,120 | 150,047 | +15,927 | 8,564 | 9,439 | 0.30% | +876 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,442 | +6,442 | 0 | 2,914 | 0.09% | +2,914 |
| MICROSOFT CORP COM(MSFT) | 125,314 | 119,782 | -5,532 | 52,853 | 53,679 | 1.69% | +827 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 23,941 | +23,941 | 0 | 2,323 | 0.07% | +2,323 |
| KLA CORP COM(KLAC) | 6,771 | 6,681 | -90 | 4,730 | 5,509 | 0.17% | +779 |
| AMERICAN ELEC PWR CO INC COM | 0 | 76,973 | +76,973 | 0 | 6,754 | 0.21% | +6,754 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 17,783 | +17,783 | 0 | 1,562 | 0.05% | +1,562 |
| SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF ST NUVE TERM ETF | 210,472 | 227,850 | +17,378 | 9,985 | 10,752 | 0.34% | +767 |
| HONEYWELL INTL INC COM(HON) | 0 | 13,344 | +13,344 | 0 | 2,849 | 0.09% | +2,849 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 6,411 | +6,411 | 0 | 893 | 0.03% | +893 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 681,349 | 690,127 | +8,778 | 52,675 | 53,330 | 1.68% | +654 |
| WABTEC COM(WAB) | 0 | 8,337 | +8,337 | 0 | 1,318 | 0.04% | +1,318 |
| TERADYNE INC COM(TER) | 0 | 19,796 | +19,796 | 0 | 2,936 | 0.09% | +2,936 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 82,458 | +82,458 | 0 | 2,343 | 0.07% | +2,343 |
| NETFLIX INC COM(NFLX) | 0 | 3,800 | +3,800 | 0 | 2,565 | 0.08% | +2,565 |
| BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058(BEPC) | 0 | 22,537 | +22,537 | 0 | 640 | 0.02% | +640 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS | 0 | 27,682 | +27,682 | 0 | 1,840 | 0.06% | +1,840 |
| APPLIED MATLS INC COM | 22,894 | 22,470 | -424 | 4,721 | 5,303 | 0.17% | +581 |
| LENNAR CORP CL A(LEN) | 0 | 4,660 | +4,660 | 0 | 698 | 0.02% | +698 |
| ARISTA NETWORKS INC COM | 0 | 5,702 | +5,702 | 0 | 1,998 | 0.06% | +1,998 |
| CHEVRON CORP NEW COM(CVX) | 76,197 | 80,274 | +4,077 | 12,019 | 12,556 | 0.40% | +537 |
| PROLOGIS INC COM(PLD) | 0 | 52,567 | +52,567 | 0 | 5,904 | 0.19% | +5,904 |
| EAGLE MATLS INC COM(EXP) | 0 | 3,239 | +3,239 | 0 | 704 | 0.02% | +704 |
| TEXAS INSTRS INC COM(TXN) | 0 | 10,433 | +10,433 | 0 | 2,030 | 0.06% | +2,030 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 0 | 82,778 | +82,778 | 0 | 2,459 | 0.08% | +2,459 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 2,825 | +2,825 | 0 | 494 | 0.02% | +494 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 0 | 54,559 | +54,559 | 0 | 2,661 | 0.08% | +2,661 |
| ENTERGY CORP NEW COM(ETR) | 0 | 26,511 | +26,511 | 0 | 2,837 | 0.09% | +2,837 |
| INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 0 | 72,985 | +72,985 | 0 | 1,703 | 0.05% | +1,703 |
| ZOETIS INC COM(ZTS) | 0 | 10,534 | +10,534 | 0 | 1,826 | 0.06% | +1,826 |
| KKR & CO INC COM(KKR) | 33,622 | 36,309 | +2,687 | 3,382 | 3,821 | 0.12% | +439 |
| AIRBNB INC CL A COM | 4,246 | 7,475 | +3,229 | 700 | 1,133 | 0.04% | +433 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 3,198 | +3,198 | 0 | 2,718 | 0.09% | +2,718 |
| ORACLE CORP COM(ORCL) | 0 | 21,972 | +21,972 | 0 | 3,100 | 0.10% | +3,100 |
| WORKDAY INC CL A(WDAY) | 0 | 3,553 | +3,553 | 0 | 794 | 0.03% | +794 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 661,668 | 645,325 | -16,343 | 34,145 | 34,542 | 1.09% | +397 |
| NISOURCE INC COM(NI) | 0 | 77,047 | +77,047 | 0 | 2,220 | 0.07% | +2,220 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 5,553 | +5,553 | 0 | 1,112 | 0.04% | +1,112 |
| SEMPRA COM(SRE) | 0 | 13,638 | +13,638 | 0 | 1,037 | 0.03% | +1,037 |
| BANK AMER CORP COM | 131,704 | 135,082 | +3,378 | 4,994 | 5,372 | 0.17% | +378 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911(SPOT) | 0 | 10,303 | +10,303 | 0 | 3,233 | 0.10% | +3,233 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 51,387 | +51,387 | 0 | 3,957 | 0.12% | +3,957 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 10,772 | +10,772 | 0 | 933 | 0.03% | +933 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 2,454 | +2,454 | 0 | 381 | 0.01% | +381 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 22,831 | 27,232 | +4,401 | 1,694 | 2,052 | 0.06% | +359 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 0 | 8,731 | +8,731 | 0 | 1,037 | 0.03% | +1,037 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 11,171 | +11,171 | 0 | 5,218 | 0.16% | +5,218 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 19,177 | 19,725 | +548 | 4,795 | 5,115 | 0.16% | +320 |
| INTERPUBLIC GROUP COS INC COM | 0 | 12,189 | +12,189 | 0 | 355 | 0.01% | +355 |