Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Mid-Cap ETF | 234,767 | 963,629 | +728,862 | 14,260 | 56,392 | 6.90% | +42,132 |
| iShares Core S&P 500 ETF | 0 | 22,062 | +22,062 | 0 | 12,073 | 1.48% | +12,073 |
| NVIDIA Corp(NVDA) | 0 | 85,749 | +85,749 | 0 | 10,593 | 1.30% | +10,593 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 63,686 | 185,283 | +121,597 | 3,729 | 10,789 | 1.32% | +7,060 |
| Apple Inc(AAPL) | 211,617 | 197,897 | -13,720 | 36,288 | 41,681 | 5.10% | +5,393 |
| Palo Alto Networks Inc(PANW) | 0 | 12,253 | +12,253 | 0 | 4,154 | 0.51% | +4,154 |
| Walmart Inc(WMT) | 17,122 | 64,143 | +47,021 | 1,030 | 4,343 | 0.53% | +3,313 |
| Stryker Corp(SYK) | 0 | 8,082 | +8,082 | 0 | 2,750 | 0.34% | +2,750 |
| Sysco Corp(SYY) | 0 | 28,861 | +28,861 | 0 | 2,060 | 0.25% | +2,060 |
| CME Group Inc(CME) | 0 | 10,452 | +10,452 | 0 | 2,055 | 0.25% | +2,055 |
| Alphabet Inc(GOOG) | 135,306 | 122,603 | -12,703 | 20,422 | 22,332 | 2.73% | +1,910 |
| Uber Technologies Inc(UBER) | 0 | 24,854 | +24,854 | 0 | 1,806 | 0.22% | +1,806 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 0 | 18,949 | +18,949 | 0 | 1,757 | 0.21% | +1,757 |
| iShares MSCI KLD 400 Social ET | 0 | 14,663 | +14,663 | 0 | 1,523 | 0.19% | +1,523 |
| Public Storage(PSA) | 17,386 | 22,384 | +4,998 | 5,043 | 6,439 | 0.79% | +1,396 |
| iShares Russell 2000 ETF | 0 | 6,825 | +6,825 | 0 | 1,385 | 0.17% | +1,385 |
| Oracle Corp(ORCL) | 0 | 11,316 | +11,316 | 0 | 1,598 | 0.20% | +1,598 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 512,865 | 535,154 | +22,289 | 29,782 | 31,034 | 3.80% | +1,252 |
| Amazon.com Inc(AMZN) | 73,240 | 73,937 | +697 | 13,211 | 14,288 | 1.75% | +1,077 |
| iShares National Muni Bond ETF | 0 | 9,540 | +9,540 | 0 | 1,016 | 0.12% | +1,016 |
| iShares S&P Mid-Cap 400 Growth | 0 | 11,212 | +11,212 | 0 | 988 | 0.12% | +988 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 3,889 | +3,889 | 0 | 880 | 0.11% | +880 |
| Schwab US Broad Market ETF | 0 | 13,000 | +13,000 | 0 | 817 | 0.10% | +817 |
| Meta Platforms Inc(META) | 10,357 | 11,585 | +1,228 | 5,029 | 5,841 | 0.71% | +812 |
| iShares MSCI EAFE Growth ETF | 0 | 6,888 | +6,888 | 0 | 705 | 0.09% | +705 |
| Broadcom Inc(AVGO) | 0 | 4,386 | +4,386 | 0 | 704 | 0.09% | +704 |
| iShares S&P Mid-Cap 400 Value | 0 | 6,168 | +6,168 | 0 | 700 | 0.09% | +700 |
| Vanguard Real Estate ETF | 0 | 8,075 | +8,075 | 0 | 676 | 0.08% | +676 |
| Equinix Inc(EQIX) | 0 | 845 | +845 | 0 | 639 | 0.08% | +639 |
| iShares Short-Term National Mu | 0 | 6,063 | +6,063 | 0 | 634 | 0.08% | +634 |
| Prologis Inc(PLD) | 0 | 4,788 | +4,788 | 0 | 538 | 0.07% | +538 |
| American Electric Power Co Inc | 37,546 | 42,517 | +4,971 | 3,233 | 3,730 | 0.46% | +498 |
| CyberArk Software Ltd | 0 | 1,716 | +1,716 | 0 | 469 | 0.06% | +469 |
| iShares S&P 500 Growth ETF | 0 | 5,037 | +5,037 | 0 | 466 | 0.06% | +466 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 5,153 | +5,153 | 0 | 455 | 0.06% | +455 |
| Charles River Laboratories Int(CRL) | 0 | 2,023 | +2,023 | 0 | 418 | 0.05% | +418 |
| NextEra Energy Inc(NEE) | 35,929 | 38,302 | +2,373 | 2,296 | 2,712 | 0.33% | +416 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,480 | +5,480 | 0 | 398 | 0.05% | +398 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 0 | 8,565 | +8,565 | 0 | 392 | 0.05% | +392 |
| Vanguard Small-Cap ETF | 0 | 1,770 | +1,770 | 0 | 386 | 0.05% | +386 |
| iShares MSCI EAFE Value ETF | 0 | 6,938 | +6,938 | 0 | 368 | 0.05% | +368 |
| Vanguard Total International B TOTAL INT BD ETF | 0 | 7,524 | +7,524 | 0 | 366 | 0.04% | +366 |
| Tesla Inc(TSLA) | 0 | 1,818 | +1,818 | 0 | 360 | 0.04% | +360 |
| Vanguard Large-Cap ETF | 0 | 1,255 | +1,255 | 0 | 313 | 0.04% | +313 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 2,007 | +2,007 | 0 | 293 | 0.04% | +293 |
| iShares iBoxx $ High Yield Cor | 0 | 3,447 | +3,447 | 0 | 266 | 0.03% | +266 |
| Alphabet Inc(GOOG) | 8,399 | 8,402 | +3 | 1,279 | 1,541 | 0.19% | +262 |
| iShares Select Dividend ETF | 0 | 2,045 | +2,045 | 0 | 247 | 0.03% | +247 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,171 | +1,171 | 0 | 247 | 0.03% | +247 |
| Invesco Preferred ETF | 0 | 20,305 | +20,305 | 0 | 235 | 0.03% | +235 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 4,112 | +4,112 | 0 | 220 | 0.03% | +220 |
| iShares MSCI Emerging Markets | 0 | 5,141 | +5,141 | 0 | 219 | 0.03% | +219 |
| iShares Russell Mid-Cap ETF | 0 | 2,660 | +2,660 | 0 | 216 | 0.03% | +216 |
| Altria Group Inc(MO) | 84,129 | 85,164 | +1,035 | 3,670 | 3,879 | 0.47% | +210 |
| Applied Materials Inc | 26,725 | 24,223 | -2,502 | 5,511 | 5,716 | 0.70% | +205 |
| iShares Core S&P U.S. Growth E | 0 | 1,600 | +1,600 | 0 | 204 | 0.02% | +204 |
| Crown Castle Inc(CCI) | 22,068 | 25,921 | +3,853 | 2,335 | 2,532 | 0.31% | +197 |
| Southern Co/The(SO) | 86,203 | 82,239 | -3,964 | 6,184 | 6,379 | 0.78% | +195 |
| Littelfuse Inc(LFUS) | 0 | 1,433 | +1,433 | 0 | 366 | 0.04% | +366 |
| Evergy Inc(EVRG) | 0 | 5,718 | +5,718 | 0 | 303 | 0.04% | +303 |
| Enerpac Tool Group Corp(EPAC) | 0 | 8,090 | +8,090 | 0 | 309 | 0.04% | +309 |
| Amgen Inc(AMGN) | 3,217 | 3,029 | -188 | 915 | 946 | 0.12% | +32 |
| Manhattan Associates Inc(MANH) | 0 | 2,459 | +2,459 | 0 | 607 | 0.07% | +607 |
| Markel Group Inc(MKL) | 0 | 407 | +407 | 0 | 641 | 0.08% | +641 |
| iShares Russell 1000 Growth ET | 0 | 723 | +723 | 0 | 264 | 0.03% | +264 |
| Reinsurance Group of America I(RGA) | 5,087 | 4,854 | -233 | 981 | 996 | 0.12% | +15 |
| Owens Corning(OC) | 0 | 3,838 | +3,838 | 0 | 667 | 0.08% | +667 |
| Air Products and Chemicals Inc | 0 | 2,944 | +2,944 | 0 | 760 | 0.09% | +760 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 673 | +673 | 0 | 366 | 0.04% | +366 |
| BorgWarner Inc | 0 | 9,471 | +9,471 | 0 | 305 | 0.04% | +305 |
| Expeditors International of Wa(EXPD) | 0 | 6,299 | +6,299 | 0 | 786 | 0.10% | +786 |
| Loews Corp(L) | 0 | 3,275 | +3,275 | 0 | 245 | 0.03% | +245 |
| Oshkosh Corp(OSK) | 0 | 5,468 | +5,468 | 0 | 592 | 0.07% | +592 |
| Enbridge Inc(ENB) | 86,403 | 87,156 | +753 | 3,126 | 3,102 | 0.38% | -24 |
| Adobe Inc(ADBE) | 17,222 | 15,591 | -1,631 | 8,690 | 8,661 | 1.06% | -29 |
| Lowe's Cos Inc(LOW) | 0 | 1,440 | +1,440 | 0 | 317 | 0.04% | +317 |
| Zions Bancorp NA(ZION) | 0 | 12,291 | +12,291 | 0 | 533 | 0.07% | +533 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 49,897 | 48,231 | -1,666 | 1,485 | 1,432 | 0.18% | -53 |
| Rockwell Automation Inc(ROK) | 0 | 2,325 | +2,325 | 0 | 640 | 0.08% | +640 |
| Ameriprise Financial Inc(AMP) | 4,302 | 4,286 | -16 | 1,886 | 1,831 | 0.22% | -55 |
| Church & Dwight Co Inc(CHD) | 9,372 | 8,877 | -495 | 978 | 920 | 0.11% | -57 |
| Pfizer Inc(PFE) | 148,155 | 144,600 | -3,555 | 4,111 | 4,046 | 0.50% | -65 |
| Martin Marietta Materials Inc(MLM) | 0 | 918 | +918 | 0 | 497 | 0.06% | +497 |
| Mondelez International Inc(MDLZ) | 0 | 9,576 | +9,576 | 0 | 627 | 0.08% | +627 |
| Prudential Financial Inc(PFH) | 46,870 | 46,220 | -650 | 5,503 | 5,417 | 0.66% | -86 |
| NIKE Inc(NKE) | 0 | 5,296 | +5,296 | 0 | 399 | 0.05% | +399 |
| Nasdaq Inc(NDAQ) | 0 | 4,134 | +4,134 | 0 | 249 | 0.03% | +249 |
| Silgan Holdings Inc(SLGN) | 16,827 | 16,743 | -84 | 817 | 709 | 0.09% | -108 |
| Ingredion Inc(INGR) | 42,929 | 42,753 | -176 | 5,016 | 4,904 | 0.60% | -112 |
| Agilent Technologies Inc(A) | 5,797 | 5,613 | -184 | 844 | 728 | 0.09% | -116 |
| Floor & Decor Holdings Inc(FND) | 0 | 4,149 | +4,149 | 0 | 412 | 0.05% | +412 |
| Zoetis Inc(ZTS) | 21,668 | 20,309 | -1,359 | 3,666 | 3,521 | 0.43% | -146 |
| Gartner Inc(IT) | 2,705 | 2,505 | -200 | 1,289 | 1,125 | 0.14% | -164 |
| Illinois Tool Works Inc(ITW) | 4,022 | 3,856 | -166 | 1,079 | 914 | 0.11% | -166 |
| Autodesk Inc | 7,032 | 6,713 | -319 | 1,831 | 1,661 | 0.20% | -170 |
| RTX Corp(RTX) | 0 | 2,656 | +2,656 | 0 | 267 | 0.03% | +267 |
| Cisco Systems Inc(CSCO) | 109,471 | 111,166 | +1,695 | 5,464 | 5,281 | 0.65% | -182 |
| McCormick & Co Inc/MD(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bank of America Corp | 104,556 | 94,319 | -10,237 | 3,965 | 3,751 | 0.46% | -214 |
| Mastercard Inc(MA) | 2,556 | 2,299 | -257 | 1,231 | 1,014 | 0.12% | -217 |