Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 371,411 | 360,509 | -10,902 | $194.27M | $196.20M | 6.18% | +$1.92M |
| Spdr Ser Tr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 2,468,485 | 2,828,695 | +360,210 | $151.89M | $181.04M | 5.70% | +$29.15M |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 2,416,591 | 2,883,266 | +466,675 | $110.22M | $130.90M | 4.12% | +$20.68M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 1,422,851 | 1,622,902 | +200,051 | $105.60M | $117.89M | 3.71% | +$12.28M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 4,552,681 | 4,863,834 | +311,153 | $103.66M | $109.78M | 3.46% | +$6.11M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 1,079,006 | 1,109,202 | +30,196 | $88.24M | $90.57M | 2.85% | +$2.33M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 393,919 | 418,383 | +24,464 | $71.93M | $76.38M | 2.40% | +$4.44M |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 102,996 | 109,231 | +6,235 | $54.15M | $59.77M | 1.88% | +$5.63M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 923,841 | 1,025,736 | +101,895 | $53.65M | $59.48M | 1.87% | +$5.83M |
| Microsoft Corporation(MSFT) | 125,314 | 119,782 | -5,532 | $52.85M | $53.68M | 1.69% | +$826.6K |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 681,349 | 690,127 | +8,778 | $52.68M | $53.33M | 1.68% | +$654.4K |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 128,138 | 132,825 | +4,687 | $43.19M | $48.42M | 1.52% | +$5.23M |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 254,587 | 284,418 | +29,831 | $44.62M | $48.01M | 1.51% | +$3.39M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 313,384 | 361,324 | +47,940 | $36.29M | $41.72M | 1.31% | +$5.43M |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 620,716 | 720,456 | +99,740 | $36.04M | $41.51M | 1.31% | +$5.47M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 108,640 | 121,612 | +12,972 | $33.10M | $40.55M | 1.28% | +$7.45M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 82,832 | 83,456 | +624 | $36.78M | $39.98M | 1.26% | +$3.21M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 76,419 | 76,770 | +351 | $36.73M | $38.40M | 1.21% | +$1.66M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 659,259 | 716,337 | +57,078 | $34.02M | $36.72M | 1.16% | +$2.70M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 661,668 | 645,325 | -16,343 | $34.15M | $34.54M | 1.09% | +$397.0K |
| NVIDIA Corporation(NVDA) | 29,107 | 267,143 | +238,036 | $26.31M | $32.98M | 1.04% | +$6.68M |
| Ishares Tr 10-20 Yr Treas Bd EtfEXCHANGE TRADED FUND | 271,846 | 311,180 | +39,334 | $28.55M | $31.96M | 1.01% | +$3.41M |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 378,640 | 403,783 | +25,143 | $30.24M | $31.63M | 1.00% | +$1.39M |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 80,273 | 80,471 | +198 | $27.63M | $30.10M | 0.95% | +$2.47M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 175,882 | 187,125 | +11,243 | $28.64M | $30.02M | 0.95% | +$1.37M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 342,965 | 314,656 | -28,309 | $28.96M | $29.12M | 0.92% | +$158.3K |
| Amazon.com, Inc.(AMZN) | 138,906 | 136,506 | -2,400 | $25.08M | $26.38M | 0.83% | +$1.31M |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 416,523 | 404,759 | -11,764 | $25.30M | $23.69M | 0.75% | -$1.61M |
| Alphabet Inc.(GOOG) | 128,907 | 118,414 | -10,493 | $19.47M | $21.58M | 0.68% | +$2.12M |
| Apple Inc.(AAPL) | 107,037 | 100,346 | -6,691 | $18.39M | $21.12M | 0.67% | +$2.73M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 124,601 | 119,214 | -5,387 | $22.32M | $20.80M | 0.65% | -$1.52M |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 269,595 | 261,243 | -8,352 | $21.78M | $20.31M | 0.64% | -$1.46M |
| Meta Platforms, Inc.(META) | 34,236 | 40,197 | +5,961 | $16.62M | $20.27M | 0.64% | +$3.64M |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 249,199 | 247,230 | -1,969 | $19.11M | $18.96M | 0.60% | -$143.6K |
| JPMorgan Chase & Co.(JPM) | 93,975 | 92,708 | -1,267 | $18.82M | $18.75M | 0.59% | -$72.1K |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 177,925 | 174,682 | -3,243 | $19.38M | $18.71M | 0.59% | -$667.7K |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 112,266 | 102,174 | -10,092 | $20.97M | $18.60M | 0.59% | -$2.38M |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 196,382 | 204,445 | +8,063 | $17.76M | $18.02M | 0.57% | +$256.9K |
| Spdr Ser Tr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 137,549 | 131,207 | -6,342 | $18.05M | $16.69M | 0.53% | -$1.37M |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 257,301 | 321,101 | +63,800 | $13.19M | $16.45M | 0.52% | +$3.26M |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 149,275 | 153,320 | +4,045 | $16.50M | $16.35M | 0.51% | -$144.8K |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 173,327 | 201,851 | +28,524 | $13.95M | $16.13M | 0.51% | +$2.18M |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 168,838 | 167,495 | -1,343 | $15.98M | $15.69M | 0.49% | -$296.3K |
| Chevron Corporation(CVX) | 76,197 | 80,274 | +4,077 | $12.02M | $12.56M | 0.40% | +$536.5K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 63,118 | 61,613 | -1,505 | $13.27M | $12.50M | 0.39% | -$772.9K |
| AbbVie Inc.(ABBV) | 64,965 | 70,723 | +5,758 | $11.83M | $12.13M | 0.38% | +$300.3K |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 48,826 | 49,943 | +1,117 | $12.20M | $12.09M | 0.38% | -$108.4K |
| Philip Morris International Inc.(PM) | 109,984 | 113,511 | +3,527 | $10.08M | $11.50M | 0.36% | +$1.43M |
| Visa Inc.(V) | 54,910 | 42,817 | -12,093 | $15.34M | $11.23M | 0.35% | -$4.11M |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 20,569 | 19,108 | -1,461 | $10.79M | $11.02M | 0.35% | +$232.3K |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 210,472 | 227,850 | +17,378 | $9.98M | $10.75M | 0.34% | +$767.5K |
| Eli Lilly and Company(LLY) | 16,744 | 11,874 | -4,870 | $13.03M | $10.75M | 0.34% | -$2.28M |
| Merck & Co., Inc.(MRK) | 89,090 | 86,727 | -2,363 | $11.76M | $10.74M | 0.34% | -$1.02M |
| Verizon Communications Inc.(VZ) | 248,865 | 255,725 | +6,860 | $10.44M | $10.55M | 0.33% | +$103.7K |
| Broadcom Inc.(AVGO) | 6,692 | 6,487 | -205 | $8.87M | $10.42M | 0.33% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 20,755 | 20,227 | -528 | $10.27M | $10.30M | 0.32% | +$33.3K |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 88,377 | 109,679 | +21,302 | $8.26M | $10.17M | 0.32% | +$1.91M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 97,341 | 106,031 | +8,690 | $8.44M | $9.95M | 0.31% | +$1.51M |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 131,207 | 135,648 | +4,441 | $9.53M | $9.77M | 0.31% | +$243.9K |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 125,134 | 129,504 | +4,370 | $9.44M | $9.70M | 0.31% | +$263.5K |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 134,120 | 150,047 | +15,927 | $8.56M | $9.44M | 0.30% | +$875.9K |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 81,859 | 96,005 | +14,146 | $8.02M | $9.32M | 0.29% | +$1.30M |
| Ishares Tr Short Treas Bd EtfEXCHANGE TRADED FUND | 82,936 | 78,178 | -4,758 | $9.17M | $8.64M | 0.27% | -$529.1K |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 72,712 | 84,932 | +12,220 | $6.74M | $8.56M | 0.27% | +$1.82M |
| Mastercard Incorporated(MA) | 17,317 | 18,181 | +864 | $8.34M | $8.02M | 0.25% | -$318.7K |
| Berkshire Hathaway Inc Del Cl B New | 20,470 | 19,545 | -925 | $8.61M | $7.95M | 0.25% | -$657.1K |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 283,711 | 277,243 | -6,468 | $7.96M | $7.67M | 0.24% | -$283.9K |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 26,876 | 25,513 | -1,363 | $7.74M | $7.59M | 0.24% | -$150.0K |
| Amgen Inc.(AMGN) | 21,057 | 24,009 | +2,952 | $5.99M | $7.50M | 0.24% | +$1.51M |
| Walmart Inc.(WMT) | 108,346 | 110,141 | +1,795 | $6.52M | $7.46M | 0.23% | +$938.5K |
| U.S. Bancorp(USB) | 182,100 | 187,079 | +4,979 | $8.14M | $7.43M | 0.23% | -$712.8K |
| Vanguard Bd Index Fds Vanguard Long Term Bd EtfEXCHANGE TRADED FUND | 86,784 | 104,650 | +17,866 | $6.28M | $7.36M | 0.23% | +$1.08M |
| The Procter & Gamble Company(PG) | 42,438 | 43,670 | +1,232 | $6.89M | $7.20M | 0.23% | +$316.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 34,679 | 33,076 | -1,603 | $7.13M | $7.11M | 0.22% | -$22.5K |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 30,934 | 32,288 | +1,354 | $7.07M | $7.04M | 0.22% | -$31.0K |
| Linde plc(LIN) | 15,878 | 15,934 | +56 | $7.37M | $6.99M | 0.22% | -$380.5K |
| NextEra Energy, Inc.(NEE) | 84,346 | 96,352 | +12,006 | $5.39M | $6.82M | 0.21% | +$1.43M |
| American Elec Pwr Co Inc Com | 69,413 | 76,973 | +7,560 | $5.98M | $6.75M | 0.21% | +$777.2K |
| Alphabet Inc.(GOOG) | 36,324 | 35,211 | -1,113 | $5.53M | $6.46M | 0.20% | +$927.7K |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 130,286 | 139,212 | +8,926 | $6.06M | $6.37M | 0.20% | +$313.3K |
| Wells Fargo & Company(WFC) | 107,354 | 101,269 | -6,085 | $6.22M | $6.01M | 0.19% | -$207.9K |
| Duke Energy Corporation(DUK) | 58,655 | 59,258 | +603 | $5.67M | $5.94M | 0.19% | +$266.9K |
| Prologis, Inc.(PLD) | 41,450 | 52,567 | +11,117 | $5.40M | $5.90M | 0.19% | +$506.2K |
| Asml Hldg N V N Y Registry Shs New 2012ADR N Y REGISTRY SHS | 5,859 | 5,772 | -87 | $5.69M | $5.90M | 0.19% | +$217.2K |
| Intuit Inc.(INTU) | 9,265 | 8,977 | -288 | $6.02M | $5.90M | 0.19% | -$122.5K |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 111,252 | 117,338 | +6,086 | $5.63M | $5.88M | 0.19% | +$250.4K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 22,584 | 21,628 | -956 | $5.87M | $5.79M | 0.18% | -$83.9K |
| The Home Depot, Inc.(HD) | 16,768 | 16,413 | -355 | $6.43M | $5.65M | 0.18% | -$782.2K |
| Comcast Holdings ZONES(CCZ) | 127,445 | 141,785 | +14,340 | $5.52M | $5.55M | 0.17% | +$27.6K |
| KLA Corporation(KLAC) | 6,771 | 6,681 | -90 | $4.73M | $5.51M | 0.17% | +$778.5K |
| Bank Amer Corp Com | 131,704 | 135,082 | +3,378 | $4.99M | $5.37M | 0.17% | +$378.0K |
| Applied Matls Inc Com | 22,894 | 22,470 | -424 | $4.72M | $5.30M | 0.17% | +$581.3K |
| SanofiADR(SNY) | 103,056 | 108,148 | +5,092 | $5.01M | $5.25M | 0.17% | +$238.8K |
| Lockheed Martin Corporation(LMT) | 10,741 | 11,171 | +430 | $4.89M | $5.22M | 0.16% | +$332.2K |
| Cadence Design Systems, Inc.(CDNS) | 16,572 | 16,645 | +73 | $5.16M | $5.12M | 0.16% | -$36.0K |
| Arthur J. Gallagher & Co.(AJG) | 19,177 | 19,725 | +548 | $4.80M | $5.11M | 0.16% | +$319.9K |
| The PNC Financial Services Group, Inc.(PNC) | 31,670 | 32,800 | +1,130 | $5.12M | $5.10M | 0.16% | -$18.1K |
| RTX Corporation(RTX) | 50,398 | 50,419 | +21 | $4.92M | $5.06M | 0.16% | +$146.2K |
| The Coca-Cola Company(KO) | 79,872 | 78,350 | -1,522 | $4.89M | $4.99M | 0.16% | +$100.4K |
| Ishares Tr Core S&p U S Growth EtfEXCHANGE TRADED FUND | 32,842 | 38,759 | +5,917 | $3.85M | $4.94M | 0.16% | +$1.09M |