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 |
| 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 |
| Public Storage(PSA) | 17,386 | 22,384 | +4,998 | 5,043 | 6,439 | 0.79% | +1,396 |
| Oracle Corp(ORCL) | 1,908 | 11,316 | +9,408 | 240 | 1,598 | 0.20% | +1,358 |
| 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 |
| Meta Platforms Inc(META) | 10,357 | 11,585 | +1,228 | 5,029 | 5,841 | 0.71% | +812 |
| Broadcom Inc(AVGO) | 0 | 4,386 | +4,386 | 0 | 704 | 0.09% | +704 |
| Equinix Inc(EQIX) | 0 | 845 | +845 | 0 | 639 | 0.08% | +639 |
| 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 |
| 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 |
| Tesla Inc(TSLA) | 0 | 1,818 | +1,818 | 0 | 360 | 0.04% | +360 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,664 | 3,889 | +1,225 | 555 | 880 | 0.11% | +325 |
| Alphabet Inc(GOOG) | 8,399 | 8,402 | +3 | 1,279 | 1,541 | 0.19% | +262 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,171 | +1,171 | 0 | 247 | 0.03% | +247 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 4,112 | +4,112 | 0 | 220 | 0.03% | +220 |
| 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 |
| iShares S&P 500 Growth ETF | 4,157 | 5,037 | +880 | 351 | 466 | 0.06% | +115 |
| Health Care Select Sector SPDR ST STR CARE ETF | 1,480 | 2,007 | +527 | 219 | 293 | 0.04% | +74 |
| Littelfuse Inc(LFUS) | 1,242 | 1,433 | +191 | 301 | 366 | 0.04% | +65 |
| Evergy Inc(EVRG) | 4,523 | 5,718 | +1,195 | 241 | 303 | 0.04% | +61 |
| Enerpac Tool Group Corp(EPAC) | 7,388 | 8,090 | +702 | 263 | 309 | 0.04% | +45 |
| Amgen Inc(AMGN) | 3,217 | 3,029 | -188 | 915 | 946 | 0.12% | +32 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 8,565 | 8,565 | 0 | 361 | 392 | 0.05% | +31 |
| Manhattan Associates Inc(MANH) | 2,311 | 2,459 | +148 | 578 | 607 | 0.07% | +28 |
| Markel Group Inc(MKL) | 408 | 407 | -1 | 621 | 641 | 0.08% | +21 |
| iShares Russell 1000 Growth ET | 723 | 723 | 0 | 244 | 264 | 0.03% | +20 |
| Reinsurance Group of America I(RGA) | 5,087 | 4,854 | -233 | 981 | 996 | 0.12% | +15 |
| Owens Corning(OC) | 3,920 | 3,838 | -82 | 654 | 667 | 0.08% | +13 |
| Vanguard Large-Cap ETF | 1,255 | 1,255 | 0 | 301 | 313 | 0.04% | +12 |
| Vanguard Total International B TOTAL INT BD ETF | 7,200 | 7,524 | +324 | 354 | 366 | 0.04% | +12 |
| Air Products and Chemicals Inc | 3,112 | 2,944 | -168 | 754 | 760 | 0.09% | +6 |
| SPDR S&P 500 ETF Trust(SPY) | 698 | 673 | -25 | 365 | 366 | 0.04% | +1 |
| Schwab US Broad Market ETF | 13,375 | 13,000 | -375 | 817 | 817 | 0.10% | +1 |
| BorgWarner Inc | 8,789 | 9,471 | +682 | 305 | 305 | 0.04% | 0 |
| iShares Russell Mid-Cap ETF | 2,660 | 2,660 | 0 | 224 | 216 | 0.03% | -8 |
| Expeditors International of Wa(EXPD) | 6,551 | 6,299 | -252 | 796 | 786 | 0.10% | -10 |
| Loews Corp(L) | 3,275 | 3,275 | 0 | 256 | 245 | 0.03% | -12 |
| Oshkosh Corp(OSK) | 4,936 | 5,468 | +532 | 616 | 592 | 0.07% | -24 |
| Enbridge Inc(ENB) | 86,403 | 87,156 | +753 | 3,126 | 3,102 | 0.38% | -24 |
| iShares S&P Mid-Cap 400 Growth | 11,134 | 11,212 | +78 | 1,016 | 988 | 0.12% | -28 |
| Adobe Inc(ADBE) | 17,222 | 15,591 | -1,631 | 8,690 | 8,661 | 1.06% | -29 |
| iShares MSCI KLD 400 Social ET | 15,544 | 14,663 | -881 | 1,567 | 1,523 | 0.19% | -44 |
| iShares MSCI EAFE Growth ETF | 7,253 | 6,888 | -365 | 753 | 705 | 0.09% | -48 |
| Lowe's Cos Inc(LOW) | 1,440 | 1,440 | 0 | 367 | 317 | 0.04% | -49 |
| Zions Bancorp NA(ZION) | 13,421 | 12,291 | -1,130 | 582 | 533 | 0.07% | -49 |
| 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) | 2,380 | 2,325 | -55 | 693 | 640 | 0.08% | -53 |
| 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 |
| iShares MSCI EAFE Value ETF | 7,906 | 6,938 | -968 | 430 | 368 | 0.05% | -62 |
| Pfizer Inc(PFE) | 148,155 | 144,600 | -3,555 | 4,111 | 4,046 | 0.50% | -65 |
| Martin Marietta Materials Inc(MLM) | 918 | 918 | 0 | 564 | 497 | 0.06% | -66 |
| Mondelez International Inc(MDLZ) | 10,086 | 9,576 | -510 | 706 | 627 | 0.08% | -79 |
| Prudential Financial Inc(PFH) | 46,870 | 46,220 | -650 | 5,503 | 5,417 | 0.66% | -86 |
| NIKE Inc(NKE) | 5,170 | 5,296 | +126 | 486 | 399 | 0.05% | -87 |
| Nasdaq Inc(NDAQ) | 5,375 | 4,134 | -1,241 | 339 | 249 | 0.03% | -90 |
| Invesco Preferred ETF | 27,455 | 20,305 | -7,150 | 326 | 235 | 0.03% | -92 |
| 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 |
| iShares MSCI Emerging Markets | 8,352 | 5,141 | -3,211 | 343 | 219 | 0.03% | -124 |
| Vanguard Small-Cap ETF | 2,245 | 1,770 | -475 | 513 | 386 | 0.05% | -127 |
| Floor & Decor Holdings Inc(FND) | 4,250 | 4,149 | -101 | 551 | 412 | 0.05% | -138 |
| 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 |
| iShares S&P Mid-Cap 400 Value | 7,403 | 6,168 | -1,235 | 876 | 700 | 0.09% | -176 |
| iShares iBoxx $ High Yield Cor | 5,711 | 3,447 | -2,264 | 444 | 266 | 0.03% | -178 |
| RTX Corp(RTX) | 4,574 | 2,656 | -1,918 | 446 | 267 | 0.03% | -179 |
| Cisco Systems Inc(CSCO) | 109,471 | 111,166 | +1,695 | 5,464 | 5,281 | 0.65% | -182 |
| iShares Russell 2000 ETF | 7,568 | 6,825 | -743 | 1,592 | 1,385 | 0.17% | -207 |
| McCormick & Co Inc/MD(MKC) | 2,739 | 0 | -2,739 | 210 | 0 | — | -210 |
| 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 |
| VeriSign Inc | 1,166 | 0 | -1,166 | 221 | 0 | — | -221 |
| Intel Corp(INTC) | 5,023 | 0 | -5,023 | 222 | 0 | — | -222 |
| Bristol-Myers Squibb Co(BMY) | 4,129 | 0 | -4,129 | 224 | 0 | — | -224 |
| iShares Gold Trust(IAU) | 52,484 | 44,938 | -7,546 | 2,205 | 1,974 | 0.24% | -231 |
| Hershey Co/The(HSY) | 1,212 | 0 | -1,212 | 236 | 0 | — | -236 |
| Freeport-McMoRan Inc(FCX) | 58,879 | 52,038 | -6,841 | 2,768 | 2,529 | 0.31% | -239 |
| WW Grainger Inc(GWW) | 241 | 0 | -241 | 245 | 0 | — | -245 |