Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 193,860 | 204,949 | +11,089 | 101,918 | 112,154 | 48.49% | +10,236 |
| Lockheed Martin Corp(LMT) | 0 | 2,490 | +2,490 | 0 | 1,163 | 0.50% | +1,163 |
| Apple Inc(AAPL) | 0 | 23,205 | +23,205 | 0 | 4,888 | 2.11% | +4,888 |
| iShares Core S&P Small-Cap ETF | 0 | 211,928 | +211,928 | 0 | 22,604 | 9.77% | +22,604 |
| Procter & Gamble Co(PG) | 35,147 | 38,938 | +3,791 | 5,703 | 6,422 | 2.78% | +719 |
| iShares Core S&P Mid-Cap ETF | 283,181 | 305,816 | +22,635 | 17,200 | 17,896 | 7.74% | +696 |
| Energy Transfer LP(ET) | 0 | 31,004 | +31,004 | 0 | 503 | 0.22% | +503 |
| iShares Russell 1000 Growth ETF | 8,688 | 9,190 | +502 | 2,928 | 3,350 | 1.45% | +422 |
| Carrier Global Corp(CARR) | 0 | 5,522 | +5,522 | 0 | 348 | 0.15% | +348 |
| Meta Platforms Inc(META) | 0 | 618 | +618 | 0 | 312 | 0.13% | +312 |
| Raytheon Technologies Corp(RTX) | 2,954 | 5,753 | +2,799 | 288 | 578 | 0.25% | +290 |
| Otis Worldwide Corp(OTIS) | 0 | 2,763 | +2,763 | 0 | 266 | 0.11% | +266 |
| GE VERNOVA INC COM(GEV) | 0 | 1,375 | +1,375 | 0 | 236 | 0.10% | +236 |
| New Residential Investment Corp(RITM) | 14,812 | 36,196 | +21,384 | 165 | 395 | 0.17% | +230 |
| General Electric Co(GE) | 4,099 | 5,948 | +1,849 | 719 | 946 | 0.41% | +226 |
| CSX Corp(CSX) | 20,136 | 28,776 | +8,640 | 746 | 963 | 0.42% | +216 |
| EV Tax-Mgd Gbl Div Equity Income COM | 0 | 24,975 | +24,975 | 0 | 211 | 0.09% | +211 |
| Chevron Corp(CVX) | 3,110 | 4,473 | +1,363 | 491 | 700 | 0.30% | +209 |
| Southern Co(SO) | 0 | 2,693 | +2,693 | 0 | 209 | 0.09% | +209 |
| NVIDIA Corp(NVDA) | 0 | 1,690 | +1,690 | 0 | 209 | 0.09% | +209 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 6,225 | +6,225 | 0 | 208 | 0.09% | +208 |
| Palo Alto Networks Inc(PANW) | 0 | 610 | +610 | 0 | 207 | 0.09% | +207 |
| iShares Russell 1000 ETF | 0 | 693 | +693 | 0 | 206 | 0.09% | +206 |
| iShares Core US REIT ETF | 0 | 3,816 | +3,816 | 0 | 204 | 0.09% | +204 |
| Fifth Third Bancorp(FITB) | 0 | 5,532 | +5,532 | 0 | 202 | 0.09% | +202 |
| Schwab US Broad Market ETF | 10,035 | 12,766 | +2,731 | 613 | 803 | 0.35% | +190 |
| Broadcom Inc(AVGO) | 587 | 581 | -6 | 777 | 933 | 0.40% | +155 |
| Microsoft Corp(MSFT) | 6,315 | 6,289 | -26 | 2,657 | 2,811 | 1.22% | +154 |
| Alphabet Inc(GOOG) | 0 | 5,173 | +5,173 | 0 | 942 | 0.41% | +942 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 39,564 | 45,782 | +6,218 | 942 | 1,086 | 0.47% | +145 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 37,915 | 43,605 | +5,690 | 941 | 1,084 | 0.47% | +143 |
| iShares IBonds Dec. 2026 Corporate Bond ETF IBONDS DEC2026 | 39,433 | 45,428 | +5,995 | 940 | 1,082 | 0.47% | +142 |
| Vanguard Total Stock Market ETF | 1,627 | 2,102 | +475 | 423 | 562 | 0.24% | +139 |
| Vanguard FTSE All-Wld ex-US ETF | 4,074 | 5,896 | +1,822 | 239 | 346 | 0.15% | +107 |
| HERON THERAPEUTICS INC COM | 0 | 29,310 | +29,310 | 0 | 103 | 0.04% | +103 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 31,124 | 34,957 | +3,833 | 870 | 966 | 0.42% | +96 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 8,946 | 12,687 | +3,741 | 227 | 321 | 0.14% | +94 |
| Qualcomm Inc(QCOM) | 3,251 | 3,237 | -14 | 550 | 645 | 0.28% | +94 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,800 | 8,200 | +1,400 | 351 | 439 | 0.19% | +88 |
| iShares iBonds Dec 2024 Term Muni Bond | 13,704 | 16,818 | +3,114 | 356 | 438 | 0.19% | +82 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 15,630 | 18,688 | +3,058 | 414 | 495 | 0.21% | +81 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,042 | 5,229 | +187 | 829 | 893 | 0.39% | +64 |
| iShares iBonds Dec. 2024 Corporate Bond ETF | 38,351 | 40,656 | +2,305 | 961 | 1,022 | 0.44% | +61 |
| Vanguard Growth ETF | 1,073 | 1,145 | +72 | 369 | 428 | 0.19% | +59 |
| Trane Technologies PLC(TT) | 1,706 | 1,708 | +2 | 512 | 562 | 0.24% | +49 |
| Alphabet Inc(GOOG) | 2,457 | 2,307 | -150 | 374 | 423 | 0.18% | +49 |
| iShares Short-Term National Muni Bd ETF | 0 | 2,423 | +2,423 | 0 | 253 | 0.11% | +253 |
| Williams Companies Inc(WMB) | 12,381 | 12,387 | +6 | 483 | 526 | 0.23% | +44 |
| iShares Core US Aggregate Bond ETF | 0 | 3,937 | +3,937 | 0 | 382 | 0.17% | +382 |
| Amgen Inc(AMGN) | 1,452 | 1,452 | 0 | 413 | 454 | 0.20% | +41 |
| Walmart Inc(WMT) | 10,355 | 9,782 | -573 | 623 | 662 | 0.29% | +39 |
| Exxon Mobil Corp | 4,062 | 4,433 | +371 | 472 | 510 | 0.22% | +38 |
| TJX Companies Inc(TJX) | 4,354 | 4,354 | 0 | 442 | 479 | 0.21% | +38 |
| Vanguard FTSE Emerging Markets ETF | 6,427 | 6,976 | +549 | 268 | 305 | 0.13% | +37 |
| Amazon.com Inc(AMZN) | 1,163 | 1,265 | +102 | 210 | 244 | 0.11% | +35 |
| SPDR S&P 500 ETF Trust(SPY) | 1,563 | 1,565 | +2 | 818 | 852 | 0.37% | +34 |
| Schwab International Equity ETF | 5,463 | 6,400 | +937 | 213 | 246 | 0.11% | +33 |
| NextEra Energy Inc(NEE) | 4,701 | 4,704 | +3 | 300 | 333 | 0.14% | +33 |
| iShares MSCI EAFE Growth ETF | 8,256 | 8,681 | +425 | 857 | 888 | 0.38% | +31 |
| Adobe Inc(ADBE) | 0 | 517 | +517 | 0 | 287 | 0.12% | +287 |
| Anthem Inc(ELV) | 901 | 901 | 0 | 467 | 488 | 0.21% | +21 |
| Vanguard Dividend Appreciation ETF | 1,568 | 1,681 | +113 | 286 | 307 | 0.13% | +21 |
| Bristol-Myers Squibb Co(BMY) | 5,352 | 7,456 | +2,104 | 290 | 310 | 0.13% | +19 |
| Shell PLC(SHEL) | 3,709 | 3,710 | +1 | 249 | 268 | 0.12% | +19 |
| Vanguard S&P 500 ETF | 3,213 | 3,123 | -90 | 1,544 | 1,562 | 0.68% | +17 |
| Air Products & Chemicals Inc | 1,090 | 1,090 | 0 | 264 | 281 | 0.12% | +17 |
| JPMorgan Chase & Co(JPM) | 5,225 | 5,237 | +12 | 1,046 | 1,059 | 0.46% | +13 |
| Berkshire Hathaway Inc | 2,087 | 2,187 | +100 | 878 | 890 | 0.38% | +12 |
| iShares MSCI EAFE ETF | 0 | 4,563 | +4,563 | 0 | 357 | 0.15% | +357 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 5,047 | 5,424 | +377 | 215 | 224 | 0.10% | +9 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 10,850 | 11,023 | +173 | 736 | 745 | 0.32% | +8 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 8,570 | +8,570 | 0 | 990 | 0.43% | +990 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 32,454 | 32,748 | +294 | 939 | 945 | 0.41% | +7 |
| Charles Schwab Corp(SCHW) | 4,658 | 4,656 | -2 | 337 | 343 | 0.15% | +6 |
| Duke Energy Corp(DUK) | 4,006 | 3,924 | -82 | 387 | 393 | 0.17% | +6 |
| Cintas Corp(CTAS) | 418 | 418 | 0 | 287 | 293 | 0.13% | +6 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,531 | 4,576 | +45 | 232 | 234 | 0.10% | +2 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 3,304 | 3,309 | +5 | 276 | 278 | 0.12% | +2 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 8,867 | +8,867 | 0 | 830 | 0.36% | +830 |
| iShares MSCI Emerging Markets ETF | 0 | 5,920 | +5,920 | 0 | 252 | 0.11% | +252 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 10,915 | 10,982 | +67 | 506 | 505 | 0.22% | -1 |
| Invesco S&P 500 Low Volatility ETF | 0 | 4,275 | +4,275 | 0 | 278 | 0.12% | +278 |
| EOG Resources Inc(EOG) | 2,079 | 2,081 | +2 | 266 | 262 | 0.11% | -4 |
| iShares Russell 1000 Value ETF | 0 | 3,711 | +3,711 | 0 | 648 | 0.28% | +648 |
| Ameriprise Financial Inc(AMP) | 469 | 469 | 0 | 206 | 200 | 0.09% | -5 |
| Vanguard FTSE Developed Markets ETF | 7,418 | 7,397 | -21 | 372 | 366 | 0.16% | -7 |
| iShares Russell Mid-Cap ETF | 2,800 | 2,806 | +6 | 235 | 228 | 0.10% | -8 |
| The Hartford Financial Services Group Inc(HIG) | 3,200 | 3,200 | 0 | 330 | 322 | 0.14% | -8 |
| Citizens Financial Group Inc(CFG) | 7,284 | 7,065 | -219 | 264 | 255 | 0.11% | -10 |
| Cincinnati Financial Corp(CINF) | 1,754 | 1,754 | 0 | 218 | 207 | 0.09% | -11 |
| Cisco Systems Inc(CSCO) | 4,600 | 4,604 | +4 | 230 | 219 | 0.09% | -11 |
| Vanguard Real Estate ETF | 0 | 5,250 | +5,250 | 0 | 440 | 0.19% | +440 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 13,096 | 12,533 | -563 | 322 | 306 | 0.13% | -16 |
| Automatic Data Processing Inc | 1,496 | 1,497 | +1 | 374 | 357 | 0.15% | -16 |
| Thermo Fisher Scientific Inc(TMO) | 611 | 611 | 0 | 355 | 338 | 0.15% | -17 |
| Visa Inc(V) | 1,061 | 1,061 | 0 | 296 | 279 | 0.12% | -18 |
| BorgWarner Inc | 8,119 | 8,120 | +1 | 282 | 262 | 0.11% | -20 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 6,316 | 5,912 | -404 | 315 | 295 | 0.13% | -20 |
| Verizon Communications Inc(VZ) | 11,121 | 10,805 | -316 | 467 | 446 | 0.19% | -21 |
| Vanguard Small-Cap ETF | 0 | 1,829 | +1,829 | 0 | 399 | 0.17% | +399 |