Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 100,052 | 93,964 | -6,088 | $28.68M | $29.52M | 11.59% | +$848.7K |
| Vanguard World FdMEGA CAP VAL ETF | 238,461 | 229,493 | -8,968 | $28.50M | $27.19M | 10.67% | -$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 343,972 | 345,199 | +1,227 | $24.98M | $24.87M | 9.76% | -$111.1K |
| Vanguard Index FdsSmall Cap Value ETF | 134,032 | 129,606 | -4,426 | $25.72M | $23.66M | 9.28% | -$2.06M |
| Vanguard Index FdsMCAP GR IDXVIP | 106,378 | 102,817 | -3,561 | $25.08M | $23.60M | 9.26% | -$1.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 97,423 | 94,296 | -3,127 | $25.40M | $23.59M | 9.26% | -$1.81M |
| Vanguard Index FdsMCAP VL IDXVIP | 161,068 | 155,348 | -5,720 | $25.11M | $23.37M | 9.17% | -$1.74M |
| Apple Inc.(AAPL) | 42,799 | 40,588 | -2,211 | $7.34M | $8.55M | 3.35% | +$1.21M |
| Barings Corporate Investors(MCI) | 366,629 | 366,372 | -257 | $6.30M | $6.82M | 2.68% | +$519.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,827 | 111,657 | -1,170 | $4.71M | $4.89M | 1.92% | +$173.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 70,230 | 69,564 | -666 | $4.73M | $4.64M | 1.82% | -$84.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,847 | 45,484 | +1,637 | $4.41M | $4.58M | 1.80% | +$169.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 61,315 | 60,714 | -601 | $4.66M | $4.50M | 1.77% | -$158.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 56,017 | 56,049 | +32 | $4.29M | $4.30M | 1.69% | +$4.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 36,000 | 35,500 | -500 | $3.37M | $3.29M | 1.29% | -$74.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,929 | 4,929 | 0 | $2.58M | $2.68M | 1.05% | +$104.2K |
| JPMorgan Chase & Co.(JPM) | 10,975 | 10,512 | -463 | $2.20M | $2.13M | 0.83% | -$72.3K |
| Ishares TrRussell 2000 Value ETF | 12,239 | 12,192 | -47 | $1.94M | $1.86M | 0.73% | -$86.9K |
| Amazon.com, Inc.(AMZN) | 8,135 | 9,328 | +1,193 | $1.47M | $1.80M | 0.71% | +$335.2K |
| Ishares TrRussell Midcap Value ETF | 13,080 | 13,081 | +1 | $1.64M | $1.58M | 0.62% | -$59.8K |
| Microsoft Corporation(MSFT) | 3,031 | 3,363 | +332 | $1.28M | $1.50M | 0.59% | +$227.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,717 | 19,134 | -1,583 | $1.60M | $1.48M | 0.58% | -$123.1K |
| Eli Lilly and Company(LLY) | 1,558 | 1,558 | 0 | $1.21M | $1.41M | 0.55% | +$199.0K |
| Ishares TrRussell 1000 Growth ETF | 3,958 | 3,810 | -148 | $1.33M | $1.39M | 0.54% | +$54.8K |
| Truist Financial Corporation(TFC) | 42,849 | 35,347 | -7,502 | $1.67M | $1.37M | 0.54% | -$297.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,617 | 2,617 | 0 | $1.26M | $1.31M | 0.51% | +$50.8K |
| Ishares TrRussell 1000 Value ETF | 6,912 | 6,775 | -137 | $1.24M | $1.18M | 0.46% | -$56.1K |
| Regions Financial Corporation(RF) | 62,856 | 55,398 | -7,458 | $1.32M | $1.11M | 0.44% | -$212.3K |
| Ishares TrRUS MD CP GR ETF | 9,953 | 9,903 | -50 | $1.14M | $1.09M | 0.43% | -$43.2K |
| Carlisle Companies Incorporated(CSL) | 2,657 | 2,522 | -135 | $1.04M | $1.02M | 0.40% | -$19.1K |
| FedEx Corporation(FDX) | 3,119 | 3,074 | -45 | $903.6K | $921.7K | 0.36% | +$18.1K |
| Amgen Inc.(AMGN) | 2,537 | 2,483 | -54 | $721.4K | $775.8K | 0.30% | +$54.3K |
| Watsco, Inc.(WSO) | 1,355 | 1,413 | +58 | $585.4K | $654.7K | 0.26% | +$69.3K |
| EOG Resources, Inc.(EOG) | 5,079 | 4,940 | -139 | $649.3K | $621.8K | 0.24% | -$27.5K |
| BlackRock, Inc.(BLK) | 771 | 771 | 0 | $642.8K | $607.1K | 0.24% | -$35.7K |
| T. Rowe Price Group, Inc.(TROW) | 5,656 | 5,162 | -494 | $689.6K | $595.3K | 0.23% | -$94.3K |
| Automatic Data Processing In | 2,520 | 2,470 | -50 | $629.3K | $589.6K | 0.23% | -$39.7K |
| Illinois Tool Works Inc.(ITW) | 2,191 | 2,345 | +154 | $587.9K | $555.7K | 0.22% | -$32.2K |
| UnitedHealth Group Incorporated(UNH) | 1,034 | 1,087 | +53 | $511.6K | $553.7K | 0.22% | +$42.1K |
| Lowe's Companies, Inc.(LOW) | 2,128 | 2,271 | +143 | $542.1K | $500.6K | 0.20% | -$41.6K |
| Franklin Electric Co., Inc.(FELE) | 5,402 | 5,188 | -214 | $577.0K | $499.7K | 0.20% | -$77.3K |
| Hubbell Incorporated(HUBB) | 1,415 | 1,365 | -50 | $587.4K | $499.0K | 0.20% | -$88.4K |
| Celanese Corporation(CE) | 3,852 | 3,683 | -169 | $662.1K | $496.8K | 0.19% | -$165.3K |
| Alphabet Inc.CL A(GOOG) | 2,480 | 2,670 | +190 | $374.3K | $486.3K | 0.19% | +$112.0K |
| Infosys LimitedADR(INFY) | 26,566 | 25,516 | -1,050 | $476.3K | $475.1K | 0.19% | -$1.2K |
| Elevance Health, Inc.(ELV) | 898 | 858 | -40 | $465.7K | $465.0K | 0.18% | -$697 |
| Graco Inc.(GGG) | 5,922 | 5,637 | -285 | $553.5K | $446.9K | 0.18% | -$106.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $451.2K | $439.4K | 0.17% | -$11.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 40,500 | 40,500 | 0 | $405.4K | $418.4K | 0.16% | +$13.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,400 | 4,400 | 0 | $399.5K | $385.3K | 0.15% | -$14.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $304.4K | $304.5K | 0.12% | +$30 |
| Bank America Corp | 11,123 | 7,590 | -3,533 | $421.8K | $301.9K | 0.12% | -$119.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,000 | 9,000 | 0 | $294.2K | $293.0K | 0.11% | -$1.2K |
| Visa Inc.CL A(V) | 0 | 1,077 | +1,077 | $0 | $282.8K | 0.11% | +$282.8K |
| Ishares TrRussell 2000 Growth ETF | 1,073 | 1,073 | 0 | $290.6K | $281.8K | 0.11% | -$8.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,200 | 3,200 | 0 | $282.9K | $267.7K | 0.11% | -$15.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,038 | 1,705 | -333 | $329.3K | $265.1K | 0.10% | -$64.2K |
| Ishares TrIBOXX INV CP ETF | 2,361 | 2,388 | +27 | $254.2K | $255.8K | 0.10% | +$1.7K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,225 | +1,225 | $0 | $241.3K | 0.09% | +$241.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,850 | +1,850 | $0 | $228.5K | 0.09% | +$228.5K |
| The Home Depot, Inc.(HD) | 570 | 615 | +45 | $218.7K | $211.7K | 0.08% | -$6.9K |
| The Coca-Cola Company(KO) | 0 | 3,189 | +3,189 | $0 | $203.0K | 0.08% | +$203.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,012 | +1,012 | $0 | $202.5K | 0.08% | +$202.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,350 | 3,350 | 0 | $202.0K | $202.0K | 0.08% | $0 |