Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 222,572 | 214,125 | -8,447 | $75.02M | $78.05M | 8.78% | +$3.03M |
| Ishares TrCORE S P500 ETF | 135,704 | 136,213 | +509 | $71.34M | $74.54M | 8.38% | +$3.20M |
| Ishares TrRussell 1000 Value ETF | 377,065 | 376,623 | -442 | $67.54M | $65.71M | 7.39% | -$1.83M |
| AbbVie Inc.(ABBV) | 265,526 | 265,610 | +84 | $48.35M | $45.56M | 5.12% | -$2.79M |
| Ishares TrS P 500 GRWT ETF | 359,788 | 355,407 | -4,381 | $30.38M | $32.89M | 3.70% | +$2.51M |
| Abbott Labs | 282,030 | 282,367 | +337 | $32.06M | $29.34M | 3.30% | -$2.71M |
| Ishares TrCORE US AGGBD ET | 250,367 | 253,045 | +2,678 | $24.52M | $24.56M | 2.76% | +$42.1K |
| Ishares TrS&P 500 Value ETF | 120,588 | 120,859 | +271 | $22.53M | $22.00M | 2.47% | -$529.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 272,582 | 261,746 | -10,836 | $22.78M | $21.98M | 2.47% | -$806.2K |
| Ishares TrIBONDS 24 TRM TS | 868,720 | 866,339 | -2,381 | $20.80M | $20.77M | 2.34% | -$22.3K |
| Apple Inc.(AAPL) | 79,384 | 79,735 | +351 | $13.61M | $16.79M | 1.89% | +$3.18M |
| NVIDIA Corporation(NVDA) | 13,294 | 133,724 | +120,430 | $12.01M | $16.52M | 1.86% | +$4.51M |
| Ishares TrIBONDS 25 TRM TS | 667,991 | 666,163 | -1,828 | $15.52M | $15.47M | 1.74% | -$49.1K |
| Ishares TrIBONDS DEC24 ETF | 596,496 | 592,872 | -3,624 | $14.94M | $14.90M | 1.68% | -$43.4K |
| Ishares TrIBONDS DEC25 ETF | 568,775 | 570,539 | +1,764 | $14.11M | $14.18M | 1.60% | +$72.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 527,788 | 568,052 | +40,264 | $13.09M | $13.95M | 1.57% | +$856.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 569,770 | 573,488 | +3,718 | $13.59M | $13.66M | 1.54% | +$71.5K |
| Ishares TrIBONDS DEC 2033 | 476,980 | 525,673 | +48,693 | $12.15M | $13.25M | 1.49% | +$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,153 | 57,833 | -2,320 | $12.53M | $13.08M | 1.47% | +$555.5K |
| Microsoft Corporation(MSFT) | 28,475 | 28,834 | +359 | $11.98M | $12.89M | 1.45% | +$907.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 533,043 | 539,718 | +6,675 | $12.69M | $12.81M | 1.44% | +$121.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 555,014 | 561,562 | +6,548 | $12.60M | $12.72M | 1.43% | +$117.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 502,604 | 513,350 | +10,746 | $12.52M | $12.72M | 1.43% | +$198.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 298,092 | 299,009 | +917 | $11.47M | $12.69M | 1.43% | +$1.22M |
| Ishares TrIBONDS DEC 29 | 510,474 | 536,389 | +25,915 | $11.65M | $12.16M | 1.37% | +$510.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 531,467 | 557,993 | +26,526 | $11.37M | $11.86M | 1.33% | +$489.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 488,238 | 492,990 | +4,752 | $10.82M | $10.88M | 1.22% | +$63.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 470,465 | 507,769 | +37,304 | $9.64M | $10.30M | 1.16% | +$662.8K |
| Ishares TrRUS 1000 ETF | 26,293 | 26,363 | +70 | $7.57M | $7.84M | 0.88% | +$270.9K |
| JPMorgan Chase & Co.(JPM) | 28,496 | 28,688 | +192 | $5.71M | $5.80M | 0.65% | +$94.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,184 | 39,323 | -861 | $5.94M | $5.73M | 0.64% | -$205.0K |
| Alphabet Inc.CL A(GOOG) | 29,266 | 29,491 | +225 | $4.42M | $5.37M | 0.60% | +$954.7K |
| Ishares TrRUSSELL 2000 ETF | 24,404 | 24,770 | +366 | $5.13M | $5.03M | 0.57% | -$106.5K |
| Ishares TrRUS MID CAP ETF | 56,960 | 57,650 | +690 | $4.79M | $4.67M | 0.53% | -$115.5K |
| Visa Inc.CL A(V) | 15,788 | 15,928 | +140 | $4.41M | $4.18M | 0.47% | -$225.5K |
| Ishares TrSELECT DIVID ETF | 34,192 | 34,052 | -140 | $4.21M | $4.12M | 0.46% | -$92.1K |
| The Procter & Gamble Company(PG) | 25,046 | 24,753 | -293 | $4.06M | $4.08M | 0.46% | +$18.6K |
| Walmart Inc.(WMT) | 58,831 | 59,298 | +467 | $3.54M | $4.02M | 0.45% | +$475.2K |
| Ecolab Inc.(ECL) | 16,690 | 16,369 | -321 | $3.85M | $3.90M | 0.44% | +$42.1K |
| Ishares TrISHS 5 10YR INVT | 67,653 | 73,502 | +5,849 | $3.49M | $3.77M | 0.42% | +$276.8K |
| Micron Technology, Inc.(MU) | 28,371 | 28,499 | +128 | $3.34M | $3.75M | 0.42% | +$403.8K |
| Costco Wholesale Corporation(COST) | 4,167 | 4,201 | +34 | $3.05M | $3.57M | 0.40% | +$517.9K |
| Caterpillar Inc.(CAT) | 10,549 | 10,713 | +164 | $3.87M | $3.57M | 0.40% | -$297.0K |
| Aon plcCL A(AON) | 11,843 | 12,020 | +177 | $3.95M | $3.53M | 0.40% | -$423.4K |
| QUALCOMM Incorporated(QCOM) | 17,554 | 17,676 | +122 | $2.97M | $3.52M | 0.40% | +$548.8K |
| Lockheed Martin Corporation(LMT) | 7,130 | 7,240 | +110 | $3.24M | $3.38M | 0.38% | +$138.6K |
| Ishares TrRUS MD CP GR ETF | 30,243 | 30,243 | 0 | $3.45M | $3.34M | 0.38% | -$114.6K |
| The TJX Companies, Inc.(TJX) | 29,734 | 30,069 | +335 | $3.02M | $3.31M | 0.37% | +$295.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,656 | 10,847 | +191 | $3.69M | $3.29M | 0.37% | -$402.4K |
| Merck & Co., Inc.(MRK) | 26,298 | 26,472 | +174 | $3.47M | $3.28M | 0.37% | -$192.8K |
| Lam Research Corporation(LRCX) | 3,021 | 3,050 | +29 | $2.94M | $3.25M | 0.37% | +$312.7K |
| Chubb Limited COM | 12,633 | 12,732 | +99 | $3.27M | $3.25M | 0.37% | -$25.9K |
| Ishares TrRussell 2000 Growth ETF | 12,075 | 12,075 | 0 | $3.27M | $3.17M | 0.36% | -$99.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,603 | 5,620 | +1,017 | $2.41M | $3.06M | 0.34% | +$650.8K |
| Alphabet Inc.CL C(GOOG) | 15,560 | 15,828 | +268 | $2.37M | $2.90M | 0.33% | +$534.0K |
| Intuit Inc.(INTU) | 4,358 | 4,404 | +46 | $2.83M | $2.89M | 0.33% | +$61.7K |
| Air Prods & Chems Inc | 11,079 | 11,214 | +135 | $2.68M | $2.89M | 0.33% | +$209.7K |
| The Home Depot, Inc.(HD) | 8,087 | 8,222 | +135 | $3.10M | $2.83M | 0.32% | -$271.8K |
| Johnson & Johnson(JNJ) | 18,942 | 18,874 | -68 | $3.00M | $2.76M | 0.31% | -$237.8K |
| Mastercard IncorporatedCL A(MA) | 6,177 | 6,233 | +56 | $2.97M | $2.75M | 0.31% | -$224.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,214 | 39,822 | -2,392 | $2.77M | $2.71M | 0.31% | -$57.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,460 | 35,144 | -316 | $2.71M | $2.69M | 0.30% | -$16.4K |
| Vanguard Index FdsVALUE ETF | 16,537 | 16,452 | -85 | $2.69M | $2.64M | 0.30% | -$54.1K |
| Expeditors International of Washington, Inc.(EXPD) | 20,054 | 20,436 | +382 | $2.44M | $2.55M | 0.29% | +$112.2K |
| Amgen Inc.(AMGN) | 7,965 | 8,048 | +83 | $2.26M | $2.51M | 0.28% | +$250.0K |
| Citizens Financial Group, Inc.(CFG) | 65,773 | 67,249 | +1,476 | $2.39M | $2.42M | 0.27% | +$36.1K |
| Sysco Corporation(SYY) | 31,789 | 32,195 | +406 | $2.58M | $2.30M | 0.26% | -$282.2K |
| Packaging Corporation of America(PKG) | 12,424 | 12,539 | +115 | $2.36M | $2.29M | 0.26% | -$68.7K |
| Amazon.com, Inc.(AMZN) | 11,572 | 11,628 | +56 | $2.09M | $2.25M | 0.25% | +$159.8K |
| Salesforce, Inc.(CRM) | 8,470 | 8,561 | +91 | $2.55M | $2.20M | 0.25% | -$350.0K |
| Eli Lilly and Company(LLY) | 2,264 | 2,283 | +19 | $1.76M | $2.07M | 0.23% | +$305.7K |
| CME Group Inc.(CME) | 10,318 | 10,425 | +107 | $2.22M | $2.05M | 0.23% | -$171.8K |
| NIKE, Inc.CL B(NKE) | 26,405 | 26,605 | +200 | $2.48M | $2.01M | 0.23% | -$476.3K |
| Medtronic plcSHS(MDT) | 24,015 | 24,559 | +544 | $2.09M | $1.93M | 0.22% | -$159.9K |
| Vanguard Index FdsGROWTH ETF | 5,175 | 5,125 | -50 | $1.78M | $1.92M | 0.22% | +$135.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 84,354 | 86,000 | +1,646 | $1.85M | $1.88M | 0.21% | +$27.1K |
| MSCI Inc.(MSCI) | 3,820 | 3,886 | +66 | $2.14M | $1.87M | 0.21% | -$268.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.21% | -$66.6K |
| Centene Corporation(CNC) | 27,024 | 27,396 | +372 | $2.12M | $1.82M | 0.20% | -$304.5K |
| Ishares TrRussell 2000 Value ETF | 10,911 | 10,911 | 0 | $1.73M | $1.66M | 0.19% | -$71.0K |
| Ishares Tr1 3 YR TREAS BD | 19,356 | 20,069 | +713 | $1.58M | $1.64M | 0.18% | +$55.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 65,571 | 67,466 | +1,895 | $1.41M | $1.44M | 0.16% | +$32.0K |
| Berkshire Hathaway Inc DelCL B | 3,473 | 3,525 | +52 | $1.46M | $1.43M | 0.16% | -$26.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,825 | 2,825 | 0 | $1.36M | $1.41M | 0.16% | +$54.9K |
| Exxon Mobil Corp | 11,204 | 11,569 | +365 | $1.30M | $1.33M | 0.15% | +$29.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,849 | 11,795 | -54 | $1.31M | $1.28M | 0.14% | -$23.8K |
| Ishares TrRussell Midcap Value ETF | 10,455 | 10,455 | 0 | $1.31M | $1.26M | 0.14% | -$48.0K |
| McDonald's Corporation(MCD) | 3,951 | 3,972 | +21 | $1.11M | $1.01M | 0.11% | -$101.8K |
| Pinnacle Finl Partners Inc | 12,570 | 12,570 | 0 | $1.08M | $1.01M | 0.11% | -$73.4K |
| Meta Platforms, Inc.CL A(META) | 1,914 | 1,969 | +55 | $929.4K | $992.8K | 0.11% | +$63.4K |
| The Coca-Cola Company(KO) | 15,458 | 15,530 | +72 | $945.7K | $988.5K | 0.11% | +$42.8K |
| Wells Fargo & Company(WFC) | 15,303 | 16,520 | +1,217 | $887.0K | $981.1K | 0.11% | +$94.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,928 | 16,928 | 0 | $873.5K | $906.2K | 0.10% | +$32.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,431 | 12,431 | 0 | $922.6K | $903.0K | 0.10% | -$19.6K |
| Marriott International, Inc.CL A(MAR) | 3,023 | 3,539 | +516 | $762.7K | $855.6K | 0.10% | +$92.9K |
| UnitedHealth Group Incorporated(UNH) | 1,707 | 1,650 | -57 | $844.5K | $840.3K | 0.09% | -$4.2K |
| Ishares TrCORE S P MCP ETF | 14,022 | 14,141 | +119 | $851.7K | $827.5K | 0.09% | -$24.2K |
| Ishares TrCore S&P Small Cap ETF | 7,525 | 7,590 | +65 | $831.7K | $809.5K | 0.09% | -$22.1K |
| Tesla, Inc.(TSLA) | 4,103 | 3,967 | -136 | $721.3K | $785.0K | 0.09% | +$63.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,982 | 18,857 | -125 | $799.5K | $775.2K | 0.09% | -$24.3K |