Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 55,548 | 163,451 | +107,903 | 29,203 | 89,446 | 2.72% | +60,243 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 12,763 | 139,263 | +126,500 | 2,162 | 22,878 | 0.70% | +20,717 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,081 | 38,676 | +34,595 | 1,962 | 19,344 | 0.59% | +17,382 |
| ISHARES CORE US AGGREGATE BOND ETF | 156,956 | 334,227 | +177,271 | 15,372 | 32,444 | 0.99% | +17,071 |
| ISHARES CORE S&P MID-CAP ETF | 339,902 | 638,899 | +298,997 | 20,646 | 37,388 | 1.14% | +16,743 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 86,353 | 113,701 | +27,348 | 45,169 | 61,879 | 1.88% | +16,710 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 92,122 | 394,260 | +302,138 | 4,622 | 19,484 | 0.59% | +14,863 |
| ISHARES US TECHNOLOGY ETF | 1,981 | 99,619 | +97,638 | 268 | 14,993 | 0.46% | +14,725 |
| APPLE INC(AAPL) | 337,399 | 344,192 | +6,793 | 57,857 | 72,494 | 2.20% | +14,637 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 53,101 | 321,852 | +268,751 | 2,612 | 15,665 | 0.48% | +13,053 |
| ISHARES S&P 500 GROWTH ETF | 38,337 | 160,502 | +122,165 | 3,237 | 14,853 | 0.45% | +11,616 |
| VANGUARD MID-CAP INDEX FUND | 14,334 | 56,886 | +42,552 | 3,581 | 13,772 | 0.42% | +10,191 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 221,474 | 391,369 | +169,895 | 12,989 | 22,950 | 0.70% | +9,960 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,212 | 171,054 | +168,842 | 128 | 9,854 | 0.30% | +9,726 |
| ISHARES S&P 500 VALUE ETF | 5,969 | 48,655 | +42,686 | 1,115 | 8,856 | 0.27% | +7,741 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 32,585 | 130,971 | +98,386 | 2,418 | 9,514 | 0.29% | +7,095 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 30,538 | 90,745 | +60,207 | 3,568 | 10,662 | 0.32% | +7,094 |
| ISHARES TR EAFE GRWTH ETF | 8,160 | 74,652 | +66,492 | 847 | 7,637 | 0.23% | +6,790 |
| MICROSOFT CORP(MSFT) | 156,599 | 160,735 | +4,136 | 65,885 | 71,841 | 2.18% | +5,956 |
| BROADCOM INC COM(AVGO) | 24,359 | 23,699 | -660 | 32,286 | 38,051 | 1.16% | +5,765 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 0 | 162,666 | +162,666 | 0 | 5,430 | 0.17% | +5,430 |
| ALPHABET INC CAP STK CL A(GOOG) | 131,308 | 135,952 | +4,644 | 19,818 | 24,764 | 0.75% | +4,946 |
| ALPHABET INC CAP STK CL C(GOOG) | 164,254 | 161,928 | -2,326 | 25,009 | 29,701 | 0.90% | +4,692 |
| VANGUARD GROWTH ETF | 72,682 | 79,338 | +6,656 | 25,017 | 29,673 | 0.90% | +4,656 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 0 | 81,893 | +81,893 | 0 | 4,461 | 0.14% | +4,461 |
| VANGUARD VALUE ETF | 36,265 | 64,172 | +27,907 | 5,906 | 10,294 | 0.31% | +4,388 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 237 | 56,315 | +56,078 | 17 | 4,058 | 0.12% | +4,040 |
| SPDR S&P 500 ETF TRUST(SPY) | 86,353 | 90,215 | +3,862 | 45,169 | 49,097 | 1.49% | +3,928 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 1,021 | 41,033 | +40,012 | 88 | 3,849 | 0.12% | +3,761 |
| NVIDIA CORPORATION COM(NVDA) | 7,027 | 78,843 | +71,816 | 6,350 | 9,740 | 0.30% | +3,390 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 36,272 | 87,360 | +51,088 | 2,273 | 5,638 | 0.17% | +3,366 |
| WALMART INC COM(WMT) | 499,330 | 492,099 | -7,231 | 30,045 | 33,320 | 1.01% | +3,275 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 1,290 | 60,398 | +59,108 | 67 | 3,233 | 0.10% | +3,167 |
| QUALCOMM INC(QCOM) | 104,450 | 103,195 | -1,255 | 17,684 | 20,555 | 0.62% | +2,871 |
| ISHARES TR MBS ETF | 912 | 31,412 | +30,500 | 84 | 2,884 | 0.09% | +2,800 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,133 | 104,901 | +61,768 | 1,802 | 4,591 | 0.14% | +2,789 |
| VANGUARD TAX-EXEMPT BOND INDEX | 274,400 | 328,757 | +54,357 | 13,885 | 16,474 | 0.50% | +2,589 |
| HP INC COM(HPQ) | 551,821 | 549,134 | -2,687 | 16,676 | 19,231 | 0.58% | +2,555 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 2,282 | 35,524 | +33,242 | 179 | 2,720 | 0.08% | +2,541 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF | 1,427 | 55,443 | +54,016 | 65 | 2,517 | 0.08% | +2,452 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 25,911 | 25,154 | -757 | 18,984 | 21,382 | 0.65% | +2,398 |
| INVESCO QQQ TRUST SERIES 1 | 15,525 | 19,323 | +3,798 | 6,893 | 9,258 | 0.28% | +2,365 |
| ADOBE INC COM(ADBE) | 40,042 | 40,448 | +406 | 20,205 | 22,471 | 0.68% | +2,266 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 403,732 | 396,096 | -7,636 | 26,961 | 29,192 | 0.89% | +2,231 |
| ISHARES NATIONAL MUNI BOND ETF | 28,868 | 49,963 | +21,095 | 3,106 | 5,324 | 0.16% | +2,217 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 150,057 | 187,533 | +37,476 | 6,663 | 8,803 | 0.27% | +2,140 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 108,708 | 108,316 | -392 | 18,938 | 21,071 | 0.64% | +2,133 |
| ISHARES TR EAFE VALUE ETF | 22,349 | 62,580 | +40,231 | 1,216 | 3,319 | 0.10% | +2,104 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 48 | 28,755 | +28,707 | 3 | 2,021 | 0.06% | +2,018 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 126,195 | 125,043 | -1,152 | 26,283 | 28,288 | 0.86% | +2,006 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 211,670 | 210,860 | -810 | 19,393 | 21,367 | 0.65% | +1,973 |
| AMAZON.COM INC(AMZN) | 156,893 | 155,929 | -964 | 28,300 | 30,133 | 0.92% | +1,833 |
| AMGEN INC(AMGN) | 58,481 | 58,897 | +416 | 16,628 | 18,403 | 0.56% | +1,775 |
| TJX COMPANIES INC(TJX) | 210,471 | 209,932 | -539 | 21,346 | 23,114 | 0.70% | +1,768 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 3,380 | 8,521 | +5,141 | 969 | 2,677 | 0.08% | +1,709 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 662 | 10,798 | +10,136 | 116 | 1,823 | 0.06% | +1,707 |
| ELI LILLY &CO COM(LLY) | 9,600 | 10,031 | +431 | 7,468 | 9,082 | 0.28% | +1,614 |
| AT&T INC COM USD1(T) | 935,850 | 945,412 | +9,562 | 16,471 | 18,067 | 0.55% | +1,596 |
| SOUTHERN CO(SO) | 312,721 | 309,213 | -3,508 | 22,435 | 23,986 | 0.73% | +1,551 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,594 | 9,554 | +4,960 | 1,323 | 2,843 | 0.09% | +1,520 |
| SPDR PORTFOLIO LONG TERM TREAS ST LON TREAS ETF | 76,150 | 133,647 | +57,497 | 2,128 | 3,638 | 0.11% | +1,510 |
| GARMIN LTD COM CHF10.00(GRMN) | 126,661 | 123,820 | -2,841 | 18,856 | 20,173 | 0.61% | +1,317 |
| ISHARES RUSSELL 1000 GROWTH ET | 101,733 | 97,571 | -4,162 | 34,289 | 35,566 | 1.08% | +1,276 |
| ISHARES CORE S&P 500 ETF | 55,548 | 55,671 | +123 | 29,203 | 30,465 | 0.93% | +1,262 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 8,228 | 50,196 | +41,968 | 245 | 1,491 | 0.05% | +1,246 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 36,001 | 37,140 | +1,139 | 17,482 | 18,727 | 0.57% | +1,246 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 50,904 | 56,229 | +5,325 | 8,366 | 9,602 | 0.29% | +1,236 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 45,362 | 61,287 | +15,925 | 3,507 | 4,736 | 0.14% | +1,229 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 55,265 | 67,379 | +12,114 | 5,495 | 6,704 | 0.20% | +1,209 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 4,901 | 37,092 | +32,191 | 176 | 1,301 | 0.04% | +1,126 |
| VANGUARD TOTAL STOCK MARKET ET | 44,950 | 47,849 | +2,899 | 11,683 | 12,800 | 0.39% | +1,118 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 305,284 | 324,980 | +19,696 | 16,140 | 17,208 | 0.52% | +1,067 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 4,323 | 28,100 | +23,777 | 186 | 1,167 | 0.04% | +981 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 208 | 8,326 | +8,118 | 24 | 989 | 0.03% | +965 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 15,271 | 26,630 | +11,359 | 1,249 | 2,174 | 0.07% | +925 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 108 | 38,171 | +38,063 | 2 | 862 | 0.03% | +859 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,772 | 20,462 | +14,690 | 335 | 1,187 | 0.04% | +851 |
| REGENERON PHARMACEUTICALS INC(REGN) | 14,081 | 13,643 | -438 | 13,553 | 14,339 | 0.44% | +786 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 504,861 | 497,766 | -7,095 | 29,090 | 29,811 | 0.91% | +721 |
| SYNOPSYS INC(SNPS) | 27,361 | 27,475 | +114 | 15,637 | 16,350 | 0.50% | +713 |
| VANGUARD SMALL-CAP INDEX FUND | 6,282 | 9,808 | +3,526 | 1,436 | 2,139 | 0.07% | +703 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 5,772 | 17,655 | +11,883 | 335 | 1,024 | 0.03% | +689 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF ACTIVEPASSIVE US | 3,280 | 22,725 | +19,445 | 106 | 758 | 0.02% | +652 |
| ISHARES TR MRGSTR MD CP GRW | 1,287 | 10,739 | +9,452 | 91 | 728 | 0.02% | +637 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 67,358 | 66,907 | -451 | 30,639 | 31,253 | 0.95% | +614 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 47,772 | 56,596 | +8,824 | 2,750 | 3,351 | 0.10% | +600 |
| VANGUARD FTSE ALL-WORLD EX-US | 221,474 | 231,323 | +9,849 | 12,989 | 13,565 | 0.41% | +575 |
| PROCTER AND GAMBLE CO COM(PG) | 236,418 | 235,976 | -442 | 38,359 | 38,917 | 1.18% | +558 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 2,715 | +2,715 | 0 | 553 | 0.02% | +553 |
| ISHARES TR JP MOR EM MK ETF | 692 | 6,904 | +6,212 | 62 | 611 | 0.02% | +549 |
| DEERE & CO(DE) | 1,608 | 3,213 | +1,605 | 660 | 1,200 | 0.04% | +540 |
| ELECTRONIC ARTS INC | 91,797 | 91,191 | -606 | 12,179 | 12,706 | 0.39% | +527 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,641 | 9,562 | +7,921 | 110 | 628 | 0.02% | +517 |
| MCKESSON CORP(MCK) | 24,526 | 23,430 | -1,096 | 13,167 | 13,684 | 0.42% | +517 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD | 3,714 | 24,956 | +21,242 | 88 | 598 | 0.02% | +510 |
| COCA-COLA CO(KO) | 179,667 | 180,619 | +952 | 10,992 | 11,496 | 0.35% | +504 |
| VISA INC(V) | 20,630 | 23,782 | +3,152 | 5,758 | 6,242 | 0.19% | +485 |
| EXXON MOBIL CORP COM | 275,452 | 282,164 | +6,712 | 32,019 | 32,483 | 0.99% | +464 |
| ISHARES TR GL CLEAN ENE ETF | 6,094 | 39,676 | +33,582 | 85 | 528 | 0.02% | +443 |
| AMERICAN ELEC PWR CO INC COM | 170,868 | 172,683 | +1,815 | 14,712 | 15,151 | 0.46% | +440 |