Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 644,235 | 694,335 | +50,100 | $46.79M | $50.03M | 4.64% | +$3.24M |
| Microsoft Corporation(MSFT) | 108,636 | 106,966 | -1,670 | $45.71M | $47.81M | 4.44% | +$2.10M |
| Apple Inc.(AAPL) | 227,336 | 213,985 | -13,351 | $38.98M | $45.07M | 4.18% | +$6.09M |
| NVIDIA Corporation(NVDA) | 28,898 | 315,350 | +286,452 | $26.11M | $38.96M | 3.62% | +$12.84M |
| Ishares TrRussell 1000 Growth ETF | 90,888 | 90,674 | -214 | $30.63M | $33.05M | 3.07% | +$2.42M |
| Ishares TrMSCI EAFE ETF | 404,471 | 396,810 | -7,661 | $32.13M | $31.08M | 2.89% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 165,324 | 161,099 | -4,225 | $24.95M | $29.34M | 2.72% | +$4.39M |
| Ishares TrRUS 1000 ETF | 84,911 | 85,306 | +395 | $24.46M | $25.38M | 2.36% | +$925.0K |
| Amazon.com, Inc.(AMZN) | 108,309 | 125,519 | +17,210 | $19.54M | $24.26M | 2.25% | +$4.72M |
| Broadcom Inc.(AVGO) | 14,854 | 14,076 | -778 | $19.69M | $22.60M | 2.10% | +$2.91M |
| Ishares TrRussell 1000 Value ETF | 100,270 | 101,330 | +1,060 | $17.96M | $17.68M | 1.64% | -$279.6K |
| Walmart Inc.(WMT) | 256,570 | 251,466 | -5,104 | $15.44M | $17.03M | 1.58% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 102,248 | 83,574 | -18,674 | $20.48M | $16.90M | 1.57% | -$3.58M |
| Vanguard Index FdsGROWTH ETF | 36,312 | 43,187 | +6,875 | $12.50M | $16.15M | 1.50% | +$3.65M |
| Lam Research Corporation(LRCX) | 14,956 | 14,744 | -212 | $14.53M | $15.70M | 1.46% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 27,694 | 28,786 | +1,092 | $13.45M | $14.51M | 1.35% | +$1.07M |
| Ishares TrCORE S P500 ETF | 26,580 | 26,094 | -486 | $13.97M | $14.28M | 1.33% | +$305.5K |
| Exxon Mobil Corp | 52,550 | 118,643 | +66,093 | $6.11M | $13.66M | 1.27% | +$7.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 294,765 | 302,534 | +7,769 | $12.31M | $13.24M | 1.23% | +$926.6K |
| Johnson & Johnson(JNJ) | 91,421 | 89,218 | -2,203 | $14.46M | $13.04M | 1.21% | -$1.42M |
| The Procter & Gamble Company(PG) | 86,865 | 77,607 | -9,258 | $14.09M | $12.80M | 1.19% | -$1.29M |
| Ishares TrRUSSELL 2000 ETF | 61,924 | 62,631 | +707 | $13.02M | $12.71M | 1.18% | -$315.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,925 | 32,264 | +1,339 | $9.91M | $12.36M | 1.15% | +$2.45M |
| AbbVie Inc.(ABBV) | 71,093 | 71,068 | -25 | $12.95M | $12.19M | 1.13% | -$756.5K |
| Mastercard IncorporatedCL A(MA) | 25,592 | 25,522 | -70 | $12.32M | $11.26M | 1.05% | -$1.07M |
| Chevron Corporation(CVX) | 70,236 | 68,235 | -2,001 | $11.08M | $10.67M | 0.99% | -$405.7K |
| Steel Dynamics, Inc.(STLD) | 83,291 | 82,266 | -1,025 | $12.35M | $10.65M | 0.99% | -$1.70M |
| Morgan Stanley(MS) | 115,426 | 109,309 | -6,117 | $10.87M | $10.62M | 0.99% | -$245.3K |
| PepsiCo, Inc.(PEP) | 69,651 | 64,310 | -5,341 | $12.19M | $10.61M | 0.98% | -$1.58M |
| Adobe Inc.(ADBE) | 18,463 | 19,003 | +540 | $9.32M | $10.56M | 0.98% | +$1.24M |
| Wells Fargo & Company(WFC) | 179,095 | 175,762 | -3,333 | $10.38M | $10.44M | 0.97% | +$58.1K |
| BlackRock, Inc.(BLK) | 14,317 | 13,056 | -1,261 | $11.94M | $10.28M | 0.95% | -$1.66M |
| Oracle Corporation(ORCL) | 6,645 | 68,717 | +62,072 | $834.7K | $9.70M | 0.90% | +$8.87M |
| Vanguard Index FdsVALUE ETF | 59,125 | 58,860 | -265 | $9.63M | $9.44M | 0.88% | -$187.4K |
| Ishares TrNATIONAL MUN ETF | 116,481 | 87,410 | -29,071 | $12.53M | $9.31M | 0.86% | -$3.22M |
| Merck & Co., Inc.(MRK) | 74,414 | 73,495 | -919 | $9.82M | $9.10M | 0.84% | -$720.3K |
| Intuit Inc.(INTU) | 13,907 | 13,802 | -105 | $9.04M | $9.07M | 0.84% | +$31.3K |
| Fastenal Company(FAST) | 142,440 | 144,132 | +1,692 | $10.99M | $9.06M | 0.84% | -$1.93M |
| Norfolk Southern Corporation(NSC) | 41,786 | 39,984 | -1,802 | $10.65M | $8.58M | 0.80% | -$2.07M |
| Deere & Company(DE) | 23,236 | 22,856 | -380 | $9.54M | $8.54M | 0.79% | -$1.00M |
| The TJX Companies, Inc.(TJX) | 81,488 | 76,166 | -5,322 | $8.26M | $8.39M | 0.78% | +$121.4K |
| Fiserv, Inc.(FISV) | 57,519 | 55,884 | -1,635 | $9.19M | $8.33M | 0.77% | -$863.8K |
| NextEra Energy, Inc.(NEE) | 131,907 | 115,552 | -16,355 | $8.43M | $8.18M | 0.76% | -$247.9K |
| UnitedHealth Group Incorporated(UNH) | 15,822 | 15,788 | -34 | $7.83M | $8.04M | 0.75% | +$213.0K |
| Prologis, Inc.(PLD) | 69,492 | 71,152 | +1,660 | $9.05M | $7.99M | 0.74% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,627 | 14,627 | 0 | $7.65M | $7.96M | 0.74% | +$309.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,609 | 7,475 | -134 | $8.59M | $7.89M | 0.73% | -$695.6K |
| FedEx Corporation(FDX) | 26,174 | 25,873 | -301 | $7.58M | $7.76M | 0.72% | +$174.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,565 | 13,340 | -225 | $7.88M | $7.38M | 0.68% | -$507.1K |
| Marriott International, Inc.CL A(MAR) | 29,812 | 30,010 | +198 | $7.52M | $7.26M | 0.67% | -$266.9K |
| Intercontinental Exchange, Inc.(ICE) | 53,409 | 51,970 | -1,439 | $7.34M | $7.11M | 0.66% | -$225.8K |
| L3Harris Technologies, Inc.(LHX) | 31,505 | 31,148 | -357 | $6.71M | $7.00M | 0.65% | +$281.5K |
| Lowe's Companies, Inc.(LOW) | 30,806 | 31,389 | +583 | $7.85M | $6.92M | 0.64% | -$927.7K |
| Eli Lilly and Company(LLY) | 1,841 | 7,554 | +5,713 | $1.43M | $6.84M | 0.63% | +$5.41M |
| Danaher Corporation(DHR) | 27,123 | 26,471 | -652 | $6.77M | $6.61M | 0.61% | -$159.4K |
| PulteGroup, Inc.(PHM) | 59,642 | 58,753 | -889 | $7.19M | $6.47M | 0.60% | -$725.3K |
| T-Mobile US, Inc.(TMUS) | 35,394 | 35,397 | +3 | $5.78M | $6.24M | 0.58% | +$459.2K |
| Invesco Qqq TrUNIT SER 1 | 12,800 | 12,850 | +50 | $5.68M | $6.16M | 0.57% | +$473.2K |
| General Motors Company(GM) | 131,278 | 127,937 | -3,341 | $5.95M | $5.94M | 0.55% | -$9.5K |
| Xcel Energy Inc.(XEL) | 108,051 | 109,061 | +1,010 | $5.81M | $5.82M | 0.54% | +$17.1K |
| The Walt Disney Company(DIS) | 57,290 | 57,613 | +323 | $7.01M | $5.72M | 0.53% | -$1.29M |
| Otis Worldwide Corporation(OTIS) | 58,772 | 57,777 | -995 | $5.83M | $5.56M | 0.52% | -$272.7K |
| Regions Financial Corporation(RF) | 277,580 | 276,529 | -1,051 | $5.84M | $5.54M | 0.51% | -$298.6K |
| Marathon Petroleum Corporation(MPC) | 33,448 | 31,935 | -1,513 | $6.74M | $5.54M | 0.51% | -$1.20M |
| Ishares TrRUSSELL 3000 ETF | 17,567 | 17,567 | 0 | $5.27M | $5.42M | 0.50% | +$150.9K |
| The Allstate Corporation(ALL) | 34,577 | 33,911 | -666 | $5.98M | $5.41M | 0.50% | -$567.9K |
| S&P Global Inc.(SPGI) | 11,953 | 11,857 | -96 | $5.09M | $5.29M | 0.49% | +$202.8K |
| Gilead Sciences, Inc.(GILD) | 76,643 | 75,519 | -1,124 | $5.61M | $5.18M | 0.48% | -$432.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 10,320 | +10,320 | $0 | $4.84M | 0.45% | +$4.84M |
| Ishares TrS P 500 GRWT ETF | 50,658 | 50,658 | 0 | $4.28M | $4.69M | 0.44% | +$410.3K |
| Ameriprise Financial, Inc.(AMP) | 13,187 | 10,891 | -2,296 | $5.78M | $4.65M | 0.43% | -$1.13M |
| Valero Energy Corporation(VLO) | 38,173 | 29,015 | -9,158 | $6.52M | $4.55M | 0.42% | -$1.97M |
| The Home Depot, Inc.(HD) | 14,465 | 12,745 | -1,720 | $5.55M | $4.39M | 0.41% | -$1.16M |
| Cisco Systems, Inc.(CSCO) | 207,471 | 91,371 | -116,100 | $10.35M | $4.34M | 0.40% | -$6.01M |
| Vanguard Index FdsS P 500 ETF SHS | 8,500 | 8,500 | 0 | $4.09M | $4.25M | 0.39% | +$165.2K |
| Emerson Electric Co.(EMR) | 43,935 | 38,583 | -5,352 | $4.98M | $4.25M | 0.39% | -$732.8K |
| Unum Group(UNM) | 96,110 | 79,119 | -16,991 | $5.16M | $4.04M | 0.38% | -$1.11M |
| NIKE, Inc.CL B(NKE) | 50,025 | 50,514 | +489 | $4.70M | $3.81M | 0.35% | -$894.1K |
| Ishares TrRUS MID CAP ETF | 45,586 | 45,586 | 0 | $3.83M | $3.70M | 0.34% | -$137.2K |
| Ishares TrS&P 500 Value ETF | 19,265 | 19,265 | 0 | $3.60M | $3.51M | 0.33% | -$92.5K |
| Honeywell International Inc.(HON) | 18,657 | 16,209 | -2,448 | $3.83M | $3.46M | 0.32% | -$368.1K |
| Synchrony Financial(SYF) | 82,085 | 73,237 | -8,848 | $3.54M | $3.46M | 0.32% | -$83.5K |
| Snap-on Incorporated(SNA) | 14,344 | 12,791 | -1,553 | $4.25M | $3.34M | 0.31% | -$905.5K |
| Medtronic plcSHS(MDT) | 34,683 | 39,522 | +4,839 | $3.02M | $3.11M | 0.29% | +$88.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,551 | 53,551 | 0 | $2.69M | $2.65M | 0.25% | -$40.2K |
| Entergy Corporation(ETR) | 28,500 | 24,190 | -4,310 | $3.01M | $2.59M | 0.24% | -$423.6K |
| Microchip Technology Incorporated(MCHP) | 25,175 | 28,246 | +3,071 | $2.26M | $2.58M | 0.24% | +$326.1K |
| Equitable Hldgs Inc | 71,721 | 62,735 | -8,986 | $2.73M | $2.56M | 0.24% | -$162.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 38,294 | 38,138 | -156 | $2.58M | $2.55M | 0.24% | -$32.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 89,586 | 89,586 | 0 | $2.54M | $2.54M | 0.24% | -$8.1K |
| Vanguard Index FdsSMALL CP ETF | 10,491 | 10,491 | 0 | $2.40M | $2.29M | 0.21% | -$110.7K |
| TotalEnergies SEADS(TTE) | 33,846 | 32,344 | -1,502 | $2.33M | $2.16M | 0.20% | -$172.9K |
| Vanguard Index FdsREAL ESTATE ETF | 25,572 | 25,572 | 0 | $2.21M | $2.14M | 0.20% | -$69.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 183,885 | 158,700 | -25,185 | $2.16M | $2.13M | 0.20% | -$36.2K |
| Verizon Communications Inc.(VZ) | 47,598 | 51,536 | +3,938 | $2.00M | $2.13M | 0.20% | +$128.1K |
| Comcast Holdings ZONESCL A(CCZ) | 224,642 | 53,066 | -171,576 | $9.74M | $2.08M | 0.19% | -$7.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,000 | 12,000 | 0 | $2.03M | $1.97M | 0.18% | -$61.1K |
| Broadstone Net Lease, Inc.(BNL) | 177,933 | 121,615 | -56,318 | $2.79M | $1.93M | 0.18% | -$858.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,660 | 7,622 | -38 | $2.00M | $1.91M | 0.18% | -$90.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,396 | 13,612 | -784 | $2.14M | $1.86M | 0.17% | -$276.9K |