Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 209,454 | 218,042 | +8,588 | $44.05M | $44.24M | 6.34% | +$190.4K |
| Apple Inc.(AAPL) | 176,429 | 176,767 | +338 | $30.25M | $37.23M | 5.34% | +$6.98M |
| Microsoft Corporation(MSFT) | 72,662 | 74,028 | +1,366 | $30.57M | $33.09M | 4.75% | +$2.52M |
| Ishares TrRUS MID CAP ETF | 342,713 | 355,530 | +12,817 | $28.82M | $28.83M | 4.13% | +$7.6K |
| NVIDIA Corporation(NVDA) | 21,881 | 218,855 | +196,974 | $19.77M | $27.04M | 3.88% | +$7.27M |
| Ishares TrCORE S P500 ETF | 46,047 | 47,649 | +1,602 | $24.21M | $26.07M | 3.74% | +$1.87M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 337,924 | 332,838 | -5,086 | $16.63M | $16.39M | 2.35% | -$240.3K |
| Alphabet Inc.CL A(GOOG) | 89,629 | 89,354 | -275 | $13.53M | $16.28M | 2.33% | +$2.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 312,451 | 277,413 | -35,038 | $18.33M | $16.27M | 2.33% | -$2.06M |
| Amazon.com, Inc.(AMZN) | 78,762 | 81,966 | +3,204 | $14.21M | $15.84M | 2.27% | +$1.63M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 212,630 | 213,518 | +888 | $15.53M | $15.39M | 2.21% | -$144.4K |
| JPMorgan Chase & Co.(JPM) | 61,573 | 62,926 | +1,353 | $12.33M | $12.73M | 1.83% | +$394.4K |
| Visa Inc.CL A(V) | 47,933 | 47,929 | -4 | $13.38M | $12.58M | 1.80% | -$797.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 37,401 | 39,351 | +1,950 | $12.96M | $11.94M | 1.71% | -$1.02M |
| Lam Research Corporation(LRCX) | 9,789 | 9,645 | -144 | $9.51M | $10.27M | 1.47% | +$758.8K |
| Eaton Corporation plcSHS(ETN) | 28,828 | 29,587 | +759 | $9.01M | $9.28M | 1.33% | +$262.9K |
| D.R. Horton, Inc.(DHI) | 56,668 | 59,836 | +3,168 | $9.32M | $8.43M | 1.21% | -$892.1K |
| The TJX Companies, Inc.(TJX) | 71,700 | 76,473 | +4,773 | $7.27M | $8.42M | 1.21% | +$1.15M |
| PepsiCo, Inc.(PEP) | 48,173 | 49,924 | +1,751 | $8.43M | $8.23M | 1.18% | -$196.8K |
| Carlisle Companies Incorporated(CSL) | 20,388 | 19,734 | -654 | $7.99M | $8.00M | 1.15% | +$7.4K |
| Cencora Inc | 31,867 | 33,733 | +1,866 | $7.74M | $7.60M | 1.09% | -$143.3K |
| Elevance Health, Inc.(ELV) | 14,389 | 14,017 | -372 | $7.46M | $7.60M | 1.09% | +$134.0K |
| Bank America Corp | 183,440 | 186,615 | +3,175 | $6.96M | $7.42M | 1.06% | +$465.6K |
| Stryker Corporation(SYK) | 22,810 | 21,794 | -1,016 | $8.16M | $7.42M | 1.06% | -$747.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,760 | 137,514 | -21,246 | $8.19M | $7.36M | 1.06% | -$830.9K |
| Advanced Micro Devices, Inc.(AMD) | 40,733 | 44,429 | +3,696 | $7.35M | $7.21M | 1.03% | -$145.1K |
| Eli Lilly and Company(LLY) | 5,577 | 7,580 | +2,003 | $4.34M | $6.86M | 0.98% | +$2.52M |
| Lowe's Companies, Inc.(LOW) | 31,386 | 29,858 | -1,528 | $7.99M | $6.58M | 0.94% | -$1.41M |
| Chubb Limited COM | 22,244 | 23,055 | +811 | $5.76M | $5.88M | 0.84% | +$116.9K |
| Costco Wholesale Corporation(COST) | 6,625 | 6,897 | +272 | $4.85M | $5.86M | 0.84% | +$1.01M |
| The Walt Disney Company(DIS) | 58,963 | 59,001 | +38 | $7.21M | $5.86M | 0.84% | -$1.36M |
| Trane Technologies plcSHS(TT) | 18,221 | 17,667 | -554 | $5.47M | $5.81M | 0.83% | +$341.0K |
| UnitedHealth Group Incorporated(UNH) | 10,478 | 11,045 | +567 | $5.18M | $5.62M | 0.81% | +$440.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,748 | 22,133 | -615 | $5.93M | $5.54M | 0.79% | -$394.8K |
| Chevron Corporation(CVX) | 33,755 | 35,391 | +1,636 | $5.32M | $5.54M | 0.79% | +$211.3K |
| Air Prods & Chems Inc | 21,044 | 20,556 | -488 | $5.10M | $5.30M | 0.76% | +$206.0K |
| Mastercard IncorporatedCL A(MA) | 12,542 | 11,985 | -557 | $6.04M | $5.29M | 0.76% | -$752.5K |
| Oracle Corporation(ORCL) | 36,434 | 36,192 | -242 | $4.58M | $5.11M | 0.73% | +$533.8K |
| Merck & Co., Inc.(MRK) | 37,448 | 40,653 | +3,205 | $4.94M | $5.03M | 0.72% | +$91.6K |
| T-Mobile US, Inc.(TMUS) | 26,135 | 28,274 | +2,139 | $4.27M | $4.98M | 0.71% | +$715.5K |
| Constellation Brands, Inc.CL A(STZ) | 18,768 | 19,202 | +434 | $5.10M | $4.94M | 0.71% | -$160.1K |
| Alphabet Inc.CL C(GOOG) | 28,248 | 25,582 | -2,666 | $4.30M | $4.69M | 0.67% | +$391.2K |
| Amgen Inc.(AMGN) | 14,870 | 14,822 | -48 | $4.23M | $4.63M | 0.66% | +$403.5K |
| Tetra Tech, Inc.(TTEK) | 19,601 | 21,314 | +1,713 | $3.62M | $4.36M | 0.63% | +$737.6K |
| Novo Nordisk A/SADR(NVO) | 15,837 | 29,623 | +13,786 | $2.03M | $4.23M | 0.61% | +$2.19M |
| PulteGroup, Inc.(PHM) | 38,274 | 37,254 | -1,020 | $4.62M | $4.10M | 0.59% | -$514.9K |
| Ishares TrCORE S P MCP ETF | 70,955 | 69,205 | -1,750 | $4.31M | $4.05M | 0.58% | -$259.9K |
| Comcast Holdings ZONESCL A(CCZ) | 96,758 | 103,307 | +6,549 | $4.19M | $4.05M | 0.58% | -$148.9K |
| TE Connectivity plcSHS(TEL) | 27,508 | 26,154 | -1,354 | $4.00M | $3.93M | 0.56% | -$60.9K |
| Waste Management, Inc.(WM) | 17,216 | 18,429 | +1,213 | $3.67M | $3.93M | 0.56% | +$262.0K |
| Invesco Qqq TrUNIT SER 1 | 7,841 | 8,001 | +160 | $3.48M | $3.83M | 0.55% | +$352.2K |
| ConocoPhillips(COP) | 32,262 | 32,283 | +21 | $4.11M | $3.69M | 0.53% | -$413.8K |
| The Home Depot, Inc.(HD) | 10,277 | 10,615 | +338 | $3.94M | $3.65M | 0.52% | -$288.0K |
| Ishares TrS P MC 400VL ETF | 32,546 | 31,398 | -1,148 | $3.85M | $3.56M | 0.51% | -$287.4K |
| Phillips 66(PSX) | 25,508 | 25,036 | -472 | $4.17M | $3.53M | 0.51% | -$632.3K |
| Targa Resources Corp.(TRGP) | 23,753 | 26,734 | +2,981 | $2.66M | $3.44M | 0.49% | +$782.7K |
| BlackRock, Inc.(BLK) | 3,927 | 4,290 | +363 | $3.27M | $3.38M | 0.48% | +$103.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,618 | 6,064 | -1,554 | $4.43M | $3.35M | 0.48% | -$1.07M |
| Vanguard Index FdsExtended Market ETF | 20,315 | 19,449 | -866 | $3.56M | $3.28M | 0.47% | -$277.8K |
| Deere & Company(DE) | 8,023 | 8,594 | +571 | $3.30M | $3.21M | 0.46% | -$84.3K |
| Exxon Mobil Corp | 24,256 | 27,748 | +3,492 | $2.82M | $3.19M | 0.46% | +$374.9K |
| Linde plcSHS(LIN) | 7,517 | 7,182 | -335 | $3.49M | $3.15M | 0.45% | -$338.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,694 | 14,094 | -600 | $3.03M | $2.97M | 0.43% | -$56.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 54,531 | 59,946 | +5,415 | $2.56M | $2.91M | 0.42% | +$349.3K |
| AbbVie Inc.(ABBV) | 16,008 | 16,473 | +465 | $2.91M | $2.83M | 0.41% | -$89.5K |
| Arrow Electrs Inc | 22,677 | 21,824 | -853 | $2.94M | $2.64M | 0.38% | -$300.3K |
| Schwab Strategic TrUS MID CAP ETF | 33,191 | 32,979 | -212 | $2.70M | $2.57M | 0.37% | -$136.0K |
| Fifth Third Bancorp(FITB) | 73,799 | 69,747 | -4,052 | $2.75M | $2.55M | 0.37% | -$201.0K |
| QUALCOMM Incorporated(QCOM) | 12,781 | 12,575 | -206 | $2.16M | $2.50M | 0.36% | +$340.9K |
| Capital One Financial Corporation(COF) | 19,034 | 17,915 | -1,119 | $2.83M | $2.48M | 0.36% | -$353.6K |
| The Procter & Gamble Company(PG) | 14,747 | 14,791 | +44 | $2.39M | $2.44M | 0.35% | +$46.6K |
| Danaher Corporation(DHR) | 9,612 | 9,631 | +19 | $2.40M | $2.41M | 0.35% | +$6.0K |
| Parker-Hannifin Corporation(PH) | 4,846 | 4,712 | -134 | $2.69M | $2.38M | 0.34% | -$310.0K |
| FedEx Corporation(FDX) | 8,112 | 7,816 | -296 | $2.35M | $2.34M | 0.34% | -$6.8K |
| RTX Corporation(RTX) | 23,624 | 22,875 | -749 | $2.30M | $2.30M | 0.33% | -$7.6K |
| Summit Matls IncCL A | 55,120 | 59,665 | +4,545 | $2.46M | $2.18M | 0.31% | -$272.4K |
| Johnson & Johnson(JNJ) | 16,024 | 14,591 | -1,433 | $2.53M | $2.13M | 0.31% | -$402.1K |
| Caterpillar Inc.(CAT) | 6,228 | 6,401 | +173 | $2.28M | $2.13M | 0.31% | -$149.9K |
| Ishares TrMSCI Emerging Markets ETF | 51,330 | 46,507 | -4,823 | $2.11M | $1.98M | 0.28% | -$127.9K |
| Meta Platforms, Inc.CL A(META) | 3,857 | 3,892 | +35 | $1.87M | $1.96M | 0.28% | +$89.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,250 | 12,545 | -705 | $2.14M | $1.95M | 0.28% | -$190.6K |
| Honeywell International Inc.(HON) | 9,685 | 8,802 | -883 | $1.99M | $1.88M | 0.27% | -$108.2K |
| Ishares TrMSCI EAFE ETF | 25,960 | 23,339 | -2,621 | $2.07M | $1.83M | 0.26% | -$245.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,035 | 3,322 | +287 | $1.59M | $1.81M | 0.26% | +$220.4K |
| Lockheed Martin Corporation(LMT) | 4,198 | 3,825 | -373 | $1.91M | $1.79M | 0.26% | -$123.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,565 | 3,569 | +4 | $1.71M | $1.79M | 0.26% | +$71.3K |
| Ishares TrRUS 1000 ETF | 5,980 | 5,980 | 0 | $1.72M | $1.78M | 0.26% | +$56.9K |
| Ishares TrCore S&P Small Cap ETF | 17,560 | 16,598 | -962 | $1.94M | $1.77M | 0.25% | -$170.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,934 | 3,701 | -233 | $1.64M | $1.67M | 0.24% | +$30.6K |
| Prologis, Inc.(PLD) | 17,940 | 14,428 | -3,512 | $2.34M | $1.62M | 0.23% | -$715.7K |
| American Elec Pwr Co Inc | 19,336 | 17,420 | -1,916 | $1.66M | $1.53M | 0.22% | -$136.4K |
| Truist Financial Corporation(TFC) | 48,743 | 39,328 | -9,415 | $1.90M | $1.53M | 0.22% | -$372.1K |
| Berkshire Hathaway Inc DelCL B | 3,908 | 3,516 | -392 | $1.64M | $1.43M | 0.21% | -$213.1K |
| S&P Global Inc.(SPGI) | 3,193 | 3,198 | +5 | $1.36M | $1.43M | 0.20% | +$68.0K |
| Ishares TrS P MC 400GR ETF | 16,520 | 16,148 | -372 | $1.51M | $1.42M | 0.20% | -$84.6K |
| Colgate-Palmolive Company(CL) | 14,553 | 14,035 | -518 | $1.31M | $1.36M | 0.20% | +$51.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,690 | 5,688 | -2 | $1.19M | $1.29M | 0.18% | +$101.8K |
| NextEra Energy, Inc.(NEE) | 19,898 | 18,000 | -1,898 | $1.27M | $1.27M | 0.18% | +$2.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,417 | 13,366 | -51 | $1.27M | $1.22M | 0.17% | -$48.3K |
| Unilever PLCADR(UL) | 23,866 | 22,052 | -1,814 | $1.20M | $1.21M | 0.17% | +$14.8K |