Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 344,192 | +344,192 | 0 | 72,494 | 4.02% | +72,494 |
| ISHARES S&P 500 GROWTH ETF | 96,021 | 160,502 | +64,481 | 8,108 | 14,853 | 0.82% | +6,745 |
| MICROSOFT CORP(MSFT) | 156,599 | 160,735 | +4,136 | 65,885 | 71,841 | 3.99% | +5,956 |
| BROADCOM INC COM(AVGO) | 24,359 | 23,699 | -660 | 32,286 | 38,051 | 2.11% | +5,765 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 0 | 162,666 | +162,666 | 0 | 5,430 | 0.30% | +5,430 |
| ALPHABET INC CAP STK CL A(GOOG) | 131,308 | 135,952 | +4,644 | 19,818 | 24,764 | 1.37% | +4,946 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 161,928 | +161,928 | 0 | 29,701 | 1.65% | +29,701 |
| VANGUARD GROWTH ETF | 72,682 | 79,338 | +6,656 | 25,017 | 29,673 | 1.65% | +4,656 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 0 | 81,893 | +81,893 | 0 | 4,461 | 0.25% | +4,461 |
| VANGUARD VALUE ETF | 36,265 | 64,172 | +27,907 | 5,906 | 10,294 | 0.57% | +4,388 |
| SPDR S&P 500 ETF TRUST(SPY) | 86,353 | 90,215 | +3,862 | 45,169 | 49,097 | 2.73% | +3,928 |
| NVIDIA CORPORATION COM(NVDA) | 7,027 | 78,843 | +71,816 | 6,350 | 9,740 | 0.54% | +3,390 |
| WALMART INC COM(WMT) | 499,330 | 492,099 | -7,231 | 30,045 | 33,320 | 1.85% | +3,275 |
| ISHARES CORE S&P 500 ETF | 164,269 | 163,451 | -818 | 86,361 | 89,446 | 4.96% | +3,084 |
| ISHARES TR EAFE GRWTH ETF | 0 | 74,652 | +74,652 | 0 | 7,637 | 0.42% | +7,637 |
| QUALCOMM INC(QCOM) | 104,450 | 103,195 | -1,255 | 17,684 | 20,555 | 1.14% | +2,871 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 328,757 | +328,757 | 0 | 16,474 | 0.91% | +16,474 |
| HP INC COM(HPQ) | 0 | 549,134 | +549,134 | 0 | 19,231 | 1.07% | +19,231 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 25,911 | 25,154 | -757 | 18,984 | 21,382 | 1.19% | +2,398 |
| INVESCO QQQ TRUST SERIES 1 | 15,525 | 19,323 | +3,798 | 6,893 | 9,258 | 0.51% | +2,365 |
| ADOBE INC COM(ADBE) | 0 | 40,448 | +40,448 | 0 | 22,471 | 1.25% | +22,471 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 403,732 | 396,096 | -7,636 | 26,961 | 29,192 | 1.62% | +2,231 |
| ISHARES US TECHNOLOGY ETF | 95,032 | 99,619 | +4,587 | 12,835 | 14,993 | 0.83% | +2,158 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 150,057 | 187,533 | +37,476 | 6,663 | 8,803 | 0.49% | +2,140 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 108,708 | 108,316 | -392 | 18,938 | 21,071 | 1.17% | +2,133 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 126,195 | 125,043 | -1,152 | 26,283 | 28,288 | 1.57% | +2,006 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 211,670 | 210,860 | -810 | 19,393 | 21,367 | 1.19% | +1,973 |
| AMAZON.COM INC(AMZN) | 156,893 | 155,929 | -964 | 28,300 | 30,133 | 1.67% | +1,833 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 60,398 | +60,398 | 0 | 3,233 | 0.18% | +3,233 |
| AMGEN INC(AMGN) | 58,481 | 58,897 | +416 | 16,628 | 18,403 | 1.02% | +1,775 |
| TJX COMPANIES INC(TJX) | 210,471 | 209,932 | -539 | 21,346 | 23,114 | 1.28% | +1,768 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 24,345 | 41,033 | +16,688 | 2,110 | 3,849 | 0.21% | +1,739 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 32,314 | 34,278 | +1,964 | 11,123 | 12,821 | 0.71% | +1,698 |
| ELI LILLY &CO COM(LLY) | 0 | 10,031 | +10,031 | 0 | 9,082 | 0.50% | +9,082 |
| AT&T INC COM USD1(T) | 0 | 945,412 | +945,412 | 0 | 18,067 | 1.00% | +18,067 |
| SOUTHERN CO(SO) | 312,721 | 309,213 | -3,508 | 22,435 | 23,986 | 1.33% | +1,551 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 115,360 | 113,701 | -1,659 | 60,342 | 61,879 | 3.43% | +1,537 |
| SPDR PORTFOLIO LONG TERM TREAS ST LON TREAS ETF | 0 | 133,647 | +133,647 | 0 | 3,638 | 0.20% | +3,638 |
| ISHARES CORE US AGGREGATE BOND ETF | 316,875 | 334,227 | +17,352 | 31,035 | 32,444 | 1.80% | +1,409 |
| ISHARES S&P 500 VALUE ETF | 40,074 | 48,655 | +8,581 | 7,486 | 8,856 | 0.49% | +1,369 |
| GARMIN LTD COM CHF10.00(GRMN) | 126,661 | 123,820 | -2,841 | 18,856 | 20,173 | 1.12% | +1,317 |
| ISHARES RUSSELL 1000 GROWTH ET | 101,733 | 97,571 | -4,162 | 34,289 | 35,566 | 1.97% | +1,276 |
| ISHARES CORE S&P 500 ETF | 55,548 | 55,671 | +123 | 29,203 | 30,465 | 1.69% | +1,262 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 36,001 | 37,140 | +1,139 | 17,482 | 18,727 | 1.04% | +1,246 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 50,904 | 56,229 | +5,325 | 8,366 | 9,602 | 0.53% | +1,236 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 55,265 | 67,379 | +12,114 | 5,495 | 6,704 | 0.37% | +1,209 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 0 | 28,100 | +28,100 | 0 | 1,167 | 0.06% | +1,167 |
| VANGUARD TOTAL STOCK MARKET ET | 44,950 | 47,849 | +2,899 | 11,683 | 12,800 | 0.71% | +1,118 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 305,284 | 324,980 | +19,696 | 16,140 | 17,208 | 0.96% | +1,067 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 0 | 26,630 | +26,630 | 0 | 2,174 | 0.12% | +2,174 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 10,689 | +10,689 | 0 | 5,121 | 0.28% | +5,121 |
| REGENERON PHARMACEUTICALS INC(REGN) | 14,081 | 13,643 | -438 | 13,553 | 14,339 | 0.80% | +786 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 25,210 | 35,524 | +10,314 | 1,983 | 2,720 | 0.15% | +738 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 504,861 | 497,766 | -7,095 | 29,090 | 29,811 | 1.65% | +721 |
| SYNOPSYS INC(SNPS) | 27,361 | 27,475 | +114 | 15,637 | 16,350 | 0.91% | +713 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 0 | 17,655 | +17,655 | 0 | 1,024 | 0.06% | +1,024 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF ACTIVEPASSIVE US | 0 | 22,725 | +22,725 | 0 | 758 | 0.04% | +758 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 67,358 | 66,907 | -451 | 30,639 | 31,253 | 1.73% | +614 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 47,772 | 56,596 | +8,824 | 2,750 | 3,351 | 0.19% | +600 |
| VANGUARD FTSE ALL-WORLD EX-US | 221,474 | 231,323 | +9,849 | 12,989 | 13,565 | 0.75% | +575 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 26,796 | +26,796 | 0 | 7,168 | 0.40% | +7,168 |
| PROCTER AND GAMBLE CO COM(PG) | 236,418 | 235,976 | -442 | 38,359 | 38,917 | 2.16% | +558 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 21,800 | +21,800 | 0 | 7,947 | 0.44% | +7,947 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 2,715 | +2,715 | 0 | 553 | 0.03% | +553 |
| DEERE & CO(DE) | 0 | 3,213 | +3,213 | 0 | 1,200 | 0.07% | +1,200 |
| ELECTRONIC ARTS INC(EA) | 0 | 91,191 | +91,191 | 0 | 12,706 | 0.71% | +12,706 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 9,562 | +9,562 | 0 | 628 | 0.03% | +628 |
| MCKESSON CORP(MCK) | 24,526 | 23,430 | -1,096 | 13,167 | 13,684 | 0.76% | +517 |
| COCA-COLA CO(KO) | 179,667 | 180,619 | +952 | 10,992 | 11,496 | 0.64% | +504 |
| VISA INC(V) | 0 | 23,782 | +23,782 | 0 | 6,242 | 0.35% | +6,242 |
| EXXON MOBIL CORP COM | 275,452 | 282,164 | +6,712 | 32,019 | 32,483 | 1.80% | +464 |
| AMERICAN ELEC PWR CO INC COM | 170,868 | 172,683 | +1,815 | 14,712 | 15,151 | 0.84% | +440 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 15,768 | +15,768 | 0 | 2,590 | 0.14% | +2,590 |
| S&P GLOBAL INC COM(SPGI) | 0 | 19,176 | +19,176 | 0 | 8,553 | 0.47% | +8,553 |
| ISHARES RUSSELL 1000 ETF | 0 | 5,879 | +5,879 | 0 | 1,749 | 0.10% | +1,749 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 379,897 | 394,260 | +14,363 | 19,059 | 19,484 | 1.08% | +425 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 39,360 | 38,676 | -684 | 18,921 | 19,344 | 1.07% | +423 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 58,347 | +58,347 | 0 | 10,180 | 0.57% | +10,180 |
| VANGUARD FTSE DEVELOPED MARKET | 92,122 | 102,011 | +9,889 | 4,622 | 5,041 | 0.28% | +420 |
| PFIZER INC(PFE) | 585,737 | 595,479 | +9,742 | 16,254 | 16,662 | 0.92% | +407 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 8,521 | +8,521 | 0 | 2,677 | 0.15% | +2,677 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 12,064 | +12,064 | 0 | 1,234 | 0.07% | +1,234 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 0 | 7,386 | +7,386 | 0 | 566 | 0.03% | +566 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 7,934 | +7,934 | 0 | 1,379 | 0.08% | +1,379 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 14,066 | +14,066 | 0 | 1,497 | 0.08% | +1,497 |
| NETFLIX INC(NFLX) | 0 | 1,832 | +1,832 | 0 | 1,236 | 0.07% | +1,236 |
| ISHARES RUSSELL 3000 ETF | 41,229 | 41,229 | 0 | 12,372 | 12,726 | 0.71% | +354 |
| ISHARES MSCI EAFE ETF | 0 | 19,703 | +19,703 | 0 | 1,543 | 0.09% | +1,543 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 88,192 | 87,360 | -832 | 5,289 | 5,638 | 0.31% | +350 |
| ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 8,142 | +8,142 | 0 | 361 | 0.02% | +361 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 60,997 | 60,143 | -854 | 12,520 | 12,843 | 0.71% | +323 |
| ISHARES SHORT-TERM NATIONAL MU | 0 | 4,683 | +4,683 | 0 | 490 | 0.03% | +490 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 10,541 | +10,541 | 0 | 5,640 | 0.31% | +5,640 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 233,590 | 242,269 | +8,679 | 10,649 | 10,955 | 0.61% | +306 |
| SAP ADR REP 1 ORD(SAP) | 0 | 2,544 | +2,544 | 0 | 513 | 0.03% | +513 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 10,213 | +10,213 | 0 | 1,412 | 0.08% | +1,412 |
| TESLA INC COM(TSLA) | 0 | 11,864 | +11,864 | 0 | 2,348 | 0.13% | +2,348 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 0 | 28,373 | +28,373 | 0 | 1,188 | 0.07% | +1,188 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,415 | +1,415 | 0 | 437 | 0.02% | +437 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT INTRNL RES EQT | 0 | 120,389 | +120,389 | 0 | 7,536 | 0.42% | +7,536 |