Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 489,157 | 497,693 | +8,536 | 41,304 | 46,056 | 9.54% | +4,752 |
| ISHARES TR | 71,291 | 253,541 | +182,250 | 1,769 | 5,390 | 1.12% | +3,622 |
| ISHARES TR | 71,291 | 238,633 | +167,342 | 1,769 | 5,209 | 1.08% | +3,441 |
| ISHARES TR | 71,291 | 235,823 | +164,532 | 1,769 | 5,206 | 1.08% | +3,437 |
| ISHARES TR | 71,291 | 269,973 | +198,682 | 1,769 | 5,204 | 1.08% | +3,435 |
| ISHARES TR | 71,291 | 243,471 | +172,180 | 1,769 | 5,203 | 1.08% | +3,434 |
| ISHARES TR | 71,291 | 215,864 | +144,573 | 1,769 | 4,345 | 0.90% | +2,577 |
| ISHARES TR IBDS DEC28 ETF | 178,218 | 249,895 | +71,677 | 4,439 | 6,190 | 1.28% | +1,751 |
| SPDR SER TR ST STR P500GRW | 110,997 | 121,350 | +10,353 | 8,119 | 9,724 | 2.01% | +1,604 |
| ISHARES TR IBONDS 27 ETF | 183,376 | 250,557 | +67,181 | 4,364 | 5,946 | 1.23% | +1,581 |
| INVESCO EXCH TRADED FD TR II | 71,291 | 162,161 | +90,870 | 1,769 | 3,243 | 0.67% | +1,474 |
| ISHARES TR | 175,151 | 237,539 | +62,388 | 3,997 | 5,385 | 1.12% | +1,388 |
| ISHARES TR CORE MSCI EAFE | 340,502 | 363,313 | +22,811 | 25,272 | 26,391 | 5.47% | +1,119 |
| ISHARES TR | 71,291 | 113,358 | +42,067 | 1,769 | 2,718 | 0.56% | +950 |
| ISHARES TR | 71,291 | 116,192 | +44,901 | 1,769 | 2,698 | 0.56% | +929 |
| ISHARES TR | 71,291 | 116,798 | +45,507 | 1,769 | 2,646 | 0.55% | +877 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 236,654 | 266,624 | +29,970 | 8,482 | 9,353 | 1.94% | +871 |
| SPDR SER TR ST STR P500VAL | 187,154 | 203,393 | +16,239 | 9,376 | 9,913 | 2.05% | +537 |
| ISHARES TR | 139,635 | 146,583 | +6,948 | 10,854 | 11,307 | 2.34% | +454 |
| ISHARES TR | 76,257 | 96,044 | +19,787 | 1,729 | 2,155 | 0.45% | +426 |
| ISHARES TR | 70,902 | 89,502 | +18,600 | 1,722 | 2,148 | 0.45% | +426 |
| ISHARES TR | 71,291 | 89,294 | +18,003 | 1,769 | 2,193 | 0.45% | +424 |
| ISHARES TR | 69,494 | 87,076 | +17,582 | 1,771 | 2,194 | 0.45% | +424 |
| BROADCOM INC(AVGO) | 2,050 | 1,939 | -111 | 2,717 | 3,113 | 0.64% | +396 |
| ARISTA NETWORKS INC | 7,314 | 7,097 | -217 | 2,121 | 2,487 | 0.52% | +366 |
| APPLE INC(AAPL) | 7,714 | 7,612 | -102 | 1,323 | 1,603 | 0.33% | +280 |
| TEXAS INSTRS INC(TXN) | 13,317 | 13,354 | +37 | 2,320 | 2,598 | 0.54% | +278 |
| VANGUARD INDEX FDS | 10,132 | 10,034 | -98 | 3,488 | 3,753 | 0.78% | +265 |
| MICROSOFT CORP(MSFT) | 21,383 | 20,652 | -731 | 8,996 | 9,230 | 1.91% | +234 |
| ADOBE INC(ADBE) | 952 | 1,263 | +311 | 480 | 702 | 0.15% | +221 |
| BIOGEN INC(BIIB) | 0 | 938 | +938 | 0 | 217 | 0.05% | +217 |
| EVERGY INC(EVRG) | 0 | 4,051 | +4,051 | 0 | 215 | 0.04% | +215 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,473 | +3,473 | 0 | 214 | 0.04% | +214 |
| PINTEREST INC(PINS) | 0 | 4,805 | +4,805 | 0 | 212 | 0.04% | +212 |
| ALPHABET INC(GOOG) | 7,579 | 7,415 | -164 | 1,144 | 1,351 | 0.28% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 968 | +968 | 0 | 207 | 0.04% | +207 |
| ALPHABET INC(GOOG) | 8,057 | 7,810 | -247 | 1,227 | 1,433 | 0.30% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 464 | +464 | 0 | 202 | 0.04% | +202 |
| AMAZON COM INC(AMZN) | 10,916 | 11,215 | +299 | 1,969 | 2,167 | 0.45% | +198 |
| ELI LILLY & CO(LLY) | 4,396 | 3,993 | -403 | 3,420 | 3,615 | 0.75% | +195 |
| WENDYS CO(WEN) | 0 | 10,974 | +10,974 | 0 | 186 | 0.04% | +186 |
| WALMART INC(WMT) | 15,897 | 16,716 | +819 | 957 | 1,132 | 0.23% | +175 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 24,779 | 39,635 | +14,856 | 344 | 513 | 0.11% | +169 |
| GOLDMAN SACHS GROUP INC(GS) | 5,054 | 5,023 | -31 | 2,111 | 2,272 | 0.47% | +161 |
| MEDTRONIC PLC(MDT) | 4,649 | 7,193 | +2,544 | 405 | 566 | 0.12% | +161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 130,432 | 129,480 | -952 | 4,720 | 4,878 | 1.01% | +157 |
| LAM RESEARCH CORP(LRCX) | 4,050 | 3,843 | -207 | 3,935 | 4,092 | 0.85% | +157 |
| MODERNA INC(MRNA) | 3,409 | 4,183 | +774 | 363 | 497 | 0.10% | +133 |
| ISHARES TR | 110,603 | 115,296 | +4,693 | 2,771 | 2,897 | 0.60% | +127 |
| SANOFI(SNY) | 11,319 | 13,742 | +2,423 | 550 | 667 | 0.14% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 4,785 | 5,633 | +848 | 463 | 565 | 0.12% | +102 |
| GILEAD SCIENCES INC(GILD) | 11,484 | 13,706 | +2,222 | 841 | 940 | 0.19% | +99 |
| ISHARES TR | 114,397 | 118,036 | +3,639 | 2,838 | 2,934 | 0.61% | +96 |
| APPLIED MATLS INC | 3,578 | 3,519 | -59 | 738 | 830 | 0.17% | +93 |
| PFIZER INC(PFE) | 34,754 | 37,605 | +2,851 | 964 | 1,052 | 0.22% | +88 |
| TYLER TECHNOLOGIES INC(TYL) | 841 | 884 | +43 | 357 | 444 | 0.09% | +87 |
| ISHARES TR IBONDS DEC2026 | 125,070 | 128,835 | +3,765 | 2,983 | 3,069 | 0.64% | +86 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,989 | 16,514 | -475 | 1,135 | 1,217 | 0.25% | +83 |
| PEPSICO INC(PEP) | 2,119 | 2,739 | +620 | 371 | 452 | 0.09% | +81 |
| SPDR SER TR ST STR SP600GRWO | 37,543 | 39,084 | +1,541 | 3,275 | 3,356 | 0.70% | +81 |
| ZOETIS INC(ZTS) | 1,913 | 2,331 | +418 | 324 | 404 | 0.08% | +80 |
| AVALONBAY CMNTYS INC | 1,809 | 1,964 | +155 | 336 | 406 | 0.08% | +71 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,547 | -47 | 513 | 581 | 0.12% | +68 |
| META PLATFORMS INC(META) | 1,059 | 1,151 | +92 | 514 | 580 | 0.12% | +66 |
| AT&T INC(T) | 42,432 | 42,230 | -202 | 747 | 807 | 0.17% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,467 | 15,508 | +1,041 | 333 | 393 | 0.08% | +60 |
| PHILIP MORRIS INTL INC(PM) | 7,476 | 7,309 | -167 | 685 | 741 | 0.15% | +56 |
| EQUITY RESIDENTIAL(VMRK) | 7,627 | 7,720 | +93 | 481 | 535 | 0.11% | +54 |
| EXXON MOBIL CORP | 8,204 | 8,724 | +520 | 954 | 1,004 | 0.21% | +51 |
| QUALCOMM INC(QCOM) | 2,366 | 2,261 | -105 | 401 | 450 | 0.09% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,928 | 1,779 | -149 | 262 | 309 | 0.06% | +47 |
| ISHARES TR | 1,617 | 1,617 | 0 | 545 | 589 | 0.12% | +44 |
| KLA CORP(KLAC) | 522 | 495 | -27 | 365 | 408 | 0.08% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 3,847 | 3,839 | -8 | 1,750 | 1,793 | 0.37% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 117 | 118 | +1 | 424 | 467 | 0.10% | +43 |
| ORACLE CORP(ORCL) | 3,390 | 3,317 | -73 | 426 | 468 | 0.10% | +43 |
| INTERNATIONAL PAPER CO(IP) | 7,957 | 8,153 | +196 | 310 | 352 | 0.07% | +41 |
| SOUTHERN CO(SO) | 6,600 | 6,600 | 0 | 473 | 512 | 0.11% | +38 |
| KINDER MORGAN INC DEL(KMI) | 21,914 | 21,983 | +69 | 402 | 437 | 0.09% | +35 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,155 | 13,397 | +1,242 | 228 | 263 | 0.05% | +35 |
| TORONTO DOMINION BK ONT(TD) | 14,520 | 16,581 | +2,061 | 877 | 911 | 0.19% | +35 |
| CISCO SYS INC(CSCO) | 30,994 | 33,256 | +2,262 | 1,547 | 1,580 | 0.33% | +33 |
| GENERAL MLS INC(GIS) | 11,129 | 12,823 | +1,694 | 779 | 811 | 0.17% | +32 |
| PINNACLE WEST CAP CORP(PNW) | 5,780 | 6,064 | +284 | 432 | 463 | 0.10% | +31 |
| KELLANOVA | 10,704 | 11,133 | +429 | 613 | 642 | 0.13% | +29 |
| UNILEVER PLC(UL) | 5,973 | 5,973 | 0 | 300 | 328 | 0.07% | +29 |
| DIGITAL RLTY TR INC(DLR) | 4,971 | 4,887 | -84 | 716 | 743 | 0.15% | +27 |
| C3 AI INC(AI) | 13,865 | 13,880 | +15 | 375 | 402 | 0.08% | +27 |
| SERVICENOW INC(NOW) | 1,052 | 1,052 | 0 | 802 | 828 | 0.17% | +26 |
| HEALTH CATALYST INC(HCAT) | 14,042 | 20,346 | +6,304 | 106 | 130 | 0.03% | +24 |
| FEDEX CORP(FDX) | 2,097 | 2,103 | +6 | 607 | 630 | 0.13% | +23 |
| BECTON DICKINSON & CO(BDX) | 1,025 | 1,178 | +153 | 254 | 275 | 0.06% | +22 |
| CROWN CASTLE INC(CCI) | 3,145 | 3,620 | +475 | 333 | 354 | 0.07% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 1,863 | 2,000 | +137 | 368 | 389 | 0.08% | +21 |
| SK TELECOM LTD(SKM) | 28,639 | 30,448 | +1,809 | 617 | 637 | 0.13% | +20 |
| SHELL PLC(SHEL) | 6,370 | 6,183 | -187 | 427 | 446 | 0.09% | +19 |
| CONAGRA BRANDS INC(CAG) | 11,493 | 12,614 | +1,121 | 341 | 358 | 0.07% | +18 |
| REGENCY CTRS CORP(REG) | 7,147 | 7,223 | +76 | 433 | 449 | 0.09% | +16 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,737 | 24,264 | +4,527 | 144 | 160 | 0.03% | +16 |
| FLEX LTD(FLEX) | 8,337 | 8,608 | +271 | 239 | 254 | 0.05% | +15 |