Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,317 | 136,100 | +26,783 | 24,989 | 29,675 | 9.13% | +4,686 |
| APPLE INC(AAPL) | 0 | 59,096 | +59,096 | 0 | 12,447 | 3.83% | +12,447 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 348,040 | 349,063 | +1,023 | 21,029 | 22,179 | 6.83% | +1,151 |
| ISHARES TR | 25,635 | 26,241 | +606 | 8,640 | 9,565 | 2.94% | +925 |
| VISA INC(V) | 0 | 2,761 | +2,761 | 0 | 725 | 0.22% | +725 |
| T-MOBILE US INC(TMUS) | 0 | 3,919 | +3,919 | 0 | 690 | 0.21% | +690 |
| VANGUARD WORLD FD INF TECH ETF | 4,688 | 5,400 | +712 | 2,458 | 3,114 | 0.96% | +655 |
| MICROSOFT CORP(MSFT) | 15,802 | 15,973 | +171 | 6,648 | 7,139 | 2.20% | +491 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,224 | +13,224 | 0 | 865 | 0.27% | +865 |
| ELI LILLY & CO(LLY) | 4,575 | 4,432 | -143 | 3,559 | 4,013 | 1.24% | +453 |
| HALLIBURTON CO(HAL) | 0 | 13,344 | +13,344 | 0 | 451 | 0.14% | +451 |
| ISHARES TR | 338,194 | 358,289 | +20,095 | 10,900 | 11,304 | 3.48% | +404 |
| NVIDIA CORPORATION(NVDA) | 665 | 7,890 | +7,225 | 601 | 975 | 0.30% | +374 |
| COSTCO WHSL CORP NEW(COST) | 3,076 | 3,054 | -22 | 2,254 | 2,596 | 0.80% | +342 |
| INVESCO EXCH TRADED FD TR II | 181,028 | 188,170 | +7,142 | 11,924 | 12,222 | 3.76% | +297 |
| ALPHABET INC(GOOG) | 4,123 | 5,007 | +884 | 628 | 918 | 0.28% | +291 |
| ALPHABET INC(GOOG) | 8,682 | 8,649 | -33 | 1,310 | 1,575 | 0.48% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 14,755 | 14,768 | +13 | 7,299 | 7,521 | 2.31% | +221 |
| TESLA INC(TSLA) | 0 | 1,050 | +1,050 | 0 | 208 | 0.06% | +208 |
| TEXAS INSTRS INC(TXN) | 7,268 | 7,554 | +286 | 1,266 | 1,469 | 0.45% | +203 |
| AMAZON COM INC(AMZN) | 15,997 | 15,931 | -66 | 2,886 | 3,079 | 0.95% | +193 |
| DUPONT DE NEMOURS INC(DD) | 15,289 | 16,944 | +1,655 | 1,172 | 1,364 | 0.42% | +192 |
| BOEING CO(BA) | 0 | 6,759 | +6,759 | 0 | 1,230 | 0.38% | +1,230 |
| PFIZER INC(PFE) | 21,930 | 27,248 | +5,318 | 609 | 762 | 0.23% | +154 |
| CISCO SYS INC(CSCO) | 22,916 | 27,245 | +4,329 | 1,144 | 1,294 | 0.40% | +151 |
| HONEYWELL INTL INC(HON) | 5,799 | 6,270 | +471 | 1,190 | 1,339 | 0.41% | +149 |
| WALMART INC(WMT) | 28,916 | 27,861 | -1,055 | 1,740 | 1,886 | 0.58% | +147 |
| VANGUARD INTL EQUITY INDEX F | 61,550 | 61,718 | +168 | 2,571 | 2,701 | 0.83% | +130 |
| EXXON MOBIL CORP | 11,845 | 12,978 | +1,133 | 1,377 | 1,494 | 0.46% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 1,005 | 1,171 | +166 | 526 | 637 | 0.20% | +112 |
| RTX CORPORATION(RTX) | 12,294 | 13,012 | +718 | 1,199 | 1,306 | 0.40% | +107 |
| KIMBERLY-CLARK CORP(KMB) | 8,888 | 9,069 | +181 | 1,150 | 1,253 | 0.39% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 14,242 | 14,588 | +346 | 2,853 | 2,951 | 0.91% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 15,330 | 15,758 | +428 | 1,483 | 1,579 | 0.49% | +97 |
| CONSOLIDATED EDISON INC(ED) | 14,160 | 15,373 | +1,213 | 1,286 | 1,375 | 0.42% | +89 |
| DANAHER CORPORATION(DHR) | 4,670 | 4,992 | +322 | 1,166 | 1,247 | 0.38% | +81 |
| BANK AMERICA CORP | 44,197 | 44,131 | -66 | 1,676 | 1,755 | 0.54% | +79 |
| DEERE & CO(DE) | 2,857 | 3,337 | +480 | 1,173 | 1,247 | 0.38% | +73 |
| CORNING INC(GLW) | 11,672 | 11,686 | +14 | 385 | 454 | 0.14% | +69 |
| ORACLE CORP(ORCL) | 4,422 | 4,422 | 0 | 555 | 624 | 0.19% | +69 |
| ISHARES TR | 0 | 15,683 | +15,683 | 0 | 1,680 | 0.52% | +1,680 |
| ISHARES TR | 0 | 17,003 | +17,003 | 0 | 1,650 | 0.51% | +1,650 |
| MEDTRONIC PLC(MDT) | 8,454 | 10,003 | +1,549 | 737 | 787 | 0.24% | +51 |
| ISHARES TR | 1,908 | 1,908 | 0 | 1,003 | 1,044 | 0.32% | +41 |
| SPDR SER TR ST STR P500GRW | 4,911 | 4,932 | +21 | 359 | 395 | 0.12% | +36 |
| COCA COLA CO(KO) | 13,578 | 13,580 | +2 | 831 | 864 | 0.27% | +34 |
| META PLATFORMS INC(META) | 512 | 556 | +44 | 249 | 280 | 0.09% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,480 | 5,343 | -137 | 350 | 378 | 0.12% | +28 |
| TRUIST FINL CORP(TFC) | 40,801 | 41,641 | +840 | 1,590 | 1,618 | 0.50% | +27 |
| SPDR GOLD TR(GLD) | 1,250 | 1,295 | +45 | 257 | 278 | 0.09% | +21 |
| JOHNSON & JOHNSON(JNJ) | 20,399 | 22,208 | +1,809 | 3,227 | 3,246 | 1.00% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,666 | +16 | 466 | 483 | 0.15% | +17 |
| AFLAC INC(AFL) | 4,488 | 4,488 | 0 | 385 | 401 | 0.12% | +15 |
| WELLS FARGO CO NEW(WFC) | 5,690 | 5,813 | +123 | 330 | 345 | 0.11% | +15 |
| FEDEX CORP(FDX) | 1,052 | 1,064 | +12 | 305 | 319 | 0.10% | +14 |
| KKR & CO INC(KKR) | 2,500 | 2,516 | +16 | 251 | 265 | 0.08% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,230 | 1,256 | +26 | 253 | 265 | 0.08% | +11 |
| PROCTER AND GAMBLE CO(PG) | 15,893 | 15,703 | -190 | 2,579 | 2,590 | 0.80% | +11 |
| SPDR SER TR ST STR P500VAL | 7,346 | 7,747 | +401 | 368 | 378 | 0.12% | +10 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 205 | 213 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,072 | 1,072 | 0 | 279 | 287 | 0.09% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,712 | +1,712 | 0 | 234 | 0.07% | +234 |
| CHUBB LIMITED COM | 4,684 | 4,783 | +99 | 1,214 | 1,220 | 0.38% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,232 | 6,457 | +225 | 223 | 227 | 0.07% | +3 |
| CHEVRON CORP NEW(CVX) | 1,665 | 1,692 | +27 | 263 | 265 | 0.08% | +2 |
| ISHARES TR | 0 | 4,596 | +4,596 | 0 | 490 | 0.15% | +490 |
| VANGUARD SPECIALIZED FUNDS | 3,096 | 3,091 | -5 | 565 | 564 | 0.17% | -1 |
| NORTHERN TR CORP(NTRS) | 12,956 | 13,700 | +744 | 1,152 | 1,151 | 0.35% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 2,587 | 2,587 | 0 | 270 | 268 | 0.08% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 30,508 | 31,013 | +505 | 8,253 | 8,249 | 2.54% | -4 |
| NIKE INC(NKE) | 0 | 13,652 | +13,652 | 0 | 1,029 | 0.32% | +1,029 |
| EMERSON ELEC CO(EMR) | 2,859 | 2,880 | +21 | 324 | 317 | 0.10% | -7 |
| VANGUARD INDEX FDS | 0 | 3,650 | +3,650 | 0 | 306 | 0.09% | +306 |
| ISHARES TR | 2,487 | 2,487 | 0 | 312 | 300 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 379 | 365 | 0.11% | -13 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,709 | +4,709 | 0 | 238 | 0.07% | +238 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 460 | 443 | 0.14% | -17 |
| CINCINNATI FINL CORP(CINF) | 2,805 | 2,805 | 0 | 348 | 331 | 0.10% | -17 |
| ISHARES TR | 9,570 | 9,626 | +56 | 581 | 563 | 0.17% | -18 |
| GENERAL MLS INC(GIS) | 3,206 | 3,206 | 0 | 224 | 203 | 0.06% | -22 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,083 | +4,083 | 0 | 200 | 0.06% | +200 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,570 | +4,570 | 0 | 311 | 0.10% | +311 |
| ABBVIE INC(ABBV) | 3,110 | 3,158 | +48 | 566 | 542 | 0.17% | -25 |
| MERCK & CO INC(MRK) | 3,637 | 3,673 | +36 | 480 | 455 | 0.14% | -25 |
| ISHARES TR | 33,566 | 34,310 | +744 | 6,012 | 5,986 | 1.84% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 707 | +707 | 0 | 308 | 0.09% | +308 |
| STRYKER CORPORATION(SYK) | 1,642 | 1,642 | 0 | 588 | 559 | 0.17% | -29 |
| HOME DEPOT INC(HD) | 4,758 | 5,212 | +454 | 1,825 | 1,794 | 0.55% | -31 |
| VANGUARD INDEX FDS | 2,967 | 2,811 | -156 | 483 | 451 | 0.14% | -32 |
| MASTERCARD INCORPORATED(MA) | 690 | 680 | -10 | 332 | 300 | 0.09% | -32 |
| US BANCORP DEL(USB) | 8,334 | 8,487 | +153 | 373 | 337 | 0.10% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 944 | +944 | 0 | 286 | 0.09% | +286 |
| MICRON TECHNOLOGY INC(MU) | 13,013 | 11,293 | -1,720 | 1,534 | 1,485 | 0.46% | -49 |
| INTEL CORP(INTC) | 0 | 30,623 | +30,623 | 0 | 948 | 0.29% | +948 |
| MCDONALDS CORP(MCD) | 0 | 2,394 | +2,394 | 0 | 610 | 0.19% | +610 |
| BERKSHIRE HATHAWAY INC DEL | 5,899 | 5,935 | +36 | 2,481 | 2,414 | 0.74% | -66 |
| VALERO ENERGY CORP(VLO) | 5,846 | 5,924 | +78 | 998 | 929 | 0.29% | -69 |
| XPO INC(XPO) | 4,390 | 4,390 | 0 | 536 | 466 | 0.14% | -70 |
| PEPSICO INC(PEP) | 8,242 | 8,268 | +26 | 1,442 | 1,364 | 0.42% | -79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,104 | 67,657 | +1,553 | 11,196 | 11,115 | 3.42% | -81 |