Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM ORD(QCOM) | 27,501 | 37,027 | +9,526 | 4,656 | 7,375 | 1.01% | +2,719 |
| ANALOG DEVICES ORD(ADI) | 15,096 | 20,994 | +5,898 | 2,986 | 4,792 | 0.65% | +1,806 |
| NEXTERA ENERGY ORD(NEE) | 0 | 21,571 | +21,571 | 0 | 1,527 | 0.21% | +1,527 |
| COSTCO WHOLESALE ORD(COST) | 3,617 | 4,431 | +814 | 2,650 | 3,766 | 0.51% | +1,116 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 388,031 | 390,850 | +2,819 | 20,022 | 20,922 | 2.85% | +900 |
| JPMORGAN CHASE ORD(JPM) | 24,379 | 28,289 | +3,910 | 4,883 | 5,722 | 0.78% | +839 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 0 | 10,230 | +10,230 | 0 | 771 | 0.11% | +771 |
| EASTMAN CHEMICAL ORD(EMN) | 5,605 | 13,444 | +7,839 | 562 | 1,317 | 0.18% | +755 |
| MICROSOFT ORD(MSFT) | 28,645 | 28,645 | 0 | 12,052 | 12,803 | 1.75% | +751 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 1,316 | +1,316 | 0 | 679 | 0.09% | +679 |
| WASTE MANAGEMENT ORD(WM) | 2,466 | 5,642 | +3,176 | 526 | 1,204 | 0.16% | +678 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 2,814 | +2,814 | 0 | 652 | 0.09% | +652 |
| ELI LILLY ORD(LLY) | 11,549 | 10,576 | -973 | 8,985 | 9,575 | 1.31% | +591 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 5,600 | 6,090 | 0.83% | +490 |
| APPLE ORD(AAPL) | 11,921 | 11,921 | 0 | 2,044 | 2,511 | 0.34% | +467 |
| MERCK & CO ORD(MRK) | 32,761 | 38,559 | +5,798 | 4,323 | 4,774 | 0.65% | +451 |
| ISHARES:CORE S&P 500 | 16,587 | 16,587 | 0 | 8,720 | 9,077 | 1.24% | +357 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 3,221 | 3,483 | 0.47% | +262 |
| LAM RESEARCH ORD(LRCX) | 2,659 | 2,659 | 0 | 2,583 | 2,831 | 0.39% | +248 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,074 | 4,426 | +352 | 987 | 1,142 | 0.16% | +155 |
| META PLATFORMS CL A ORD(META) | 8,301 | 8,301 | 0 | 4,031 | 4,186 | 0.57% | +155 |
| UNITEDHEALTH GRP ORD(UNH) | 5,195 | 5,195 | 0 | 2,570 | 2,646 | 0.36% | +76 |
| AGNICO EAGLE ORD(AEM) | 15,156 | 14,929 | -227 | 904 | 976 | 0.13% | +72 |
| GENERAL DYNAMICS ORD(GD) | 8,076 | 8,076 | 0 | 2,281 | 2,343 | 0.32% | +62 |
| LOCKHEED MARTIN ORD(LMT) | 3,341 | 3,341 | 0 | 1,520 | 1,561 | 0.21% | +41 |
| ALAMOS GOLD CL A ORD | 56,893 | 55,846 | -1,047 | 839 | 876 | 0.12% | +36 |
| COCA-COLA ORD(KO) | 14,322 | 14,322 | 0 | 876 | 912 | 0.12% | +35 |
| PROCTER & GAMBLE ORD(PG) | 11,734 | 11,734 | 0 | 1,904 | 1,935 | 0.26% | +31 |
| CINTAS ORD(CTAS) | 2,281 | 2,281 | 0 | 1,567 | 1,597 | 0.22% | +30 |
| ISHARES:S&P GSCI CMDTY(GSG) | 205,068 | 205,068 | 0 | 4,524 | 4,542 | 0.62% | +18 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,090 | 1,091 | 0.15% | +1 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 810 | 810 | 0.11% | 0 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,036 | 1,035 | 0.14% | -0 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,021 | 1,020 | 0.14% | -1 |
| WEC ENERGY GROUP ORD(WEC) | 3,879 | 3,879 | 0 | 319 | 304 | 0.04% | -14 |
| CHEVRON ORD(CVX) | 21,498 | 21,498 | 0 | 3,391 | 3,363 | 0.46% | -28 |
| ISHARES:CORE US AGG BD | 40,848 | 40,848 | 0 | 4,001 | 3,965 | 0.54% | -36 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 5,943 | 5,943 | 0 | 960 | 924 | 0.13% | -36 |
| WELLTOWER ORD(WELL) | 9,144 | 7,439 | -1,705 | 854 | 776 | 0.11% | -79 |
| PEPSICO ORD(PEP) | 11,400 | 11,400 | 0 | 1,995 | 1,880 | 0.26% | -115 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 10,522 | 0 | 4,613 | 4,495 | 0.61% | -118 |
| SOUTHERN COPPER ORD(SCCO) | 2,014 | 0 | -2,014 | 215 | 0 | — | -215 |
| VALERO ENERGY ORD(VLO) | 21,466 | 21,466 | 0 | 3,664 | 3,365 | 0.46% | -299 |
| SCHWAB STR:INTL EQTY ETF | 525,097 | 525,097 | 0 | 20,489 | 20,174 | 2.75% | -315 |
| ABBVIE ORD(ABBV) | 35,927 | 35,927 | 0 | 6,542 | 6,162 | 0.84% | -380 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 4,454 | 3,997 | 0.54% | -457 |
| FT III:PFD SEC & INC | 77,575 | 48,657 | -28,918 | 1,344 | 845 | 0.12% | -499 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 19,071 | 16,404 | -2,667 | 4,443 | 3,930 | 0.54% | -512 |
| ISHARES:RUSS 2000 ETF | 171,794 | 174,989 | +3,195 | 36,128 | 35,504 | 4.84% | -625 |
| MARSH & MCLENNAN ORD(MRSH) | 21,258 | 17,521 | -3,737 | 4,379 | 3,692 | 0.50% | -687 |
| NEWMONT ORD(NEM) | 20,105 | 0 | -20,105 | 721 | 0 | — | -721 |
| MARATHON PETROLEUM ORD(MPC) | 4,966 | 1,440 | -3,526 | 1,001 | 250 | 0.03% | -751 |
| BROADCOM ORD(AVGO) | 8,440 | 6,486 | -1,954 | 11,186 | 10,413 | 1.42% | -773 |
| VISA CL A ORD(V) | 9,724 | 7,214 | -2,510 | 2,714 | 1,893 | 0.26% | -820 |
| SPDR S&P 500(SPY) | 16,414 | 14,250 | -2,164 | 8,586 | 7,755 | 1.06% | -831 |
| ILLINOIS TOOL ORD(ITW) | 4,133 | 1,145 | -2,988 | 1,109 | 271 | 0.04% | -838 |
| VICI PPTYS ORD(VICI) | 58,606 | 31,535 | -27,071 | 1,746 | 903 | 0.12% | -843 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 455,224 | 461,956 | +6,732 | 38,721 | 37,867 | 5.16% | -855 |
| PAYCHEX ORD(PAYX) | 27,976 | 21,562 | -6,414 | 3,435 | 2,556 | 0.35% | -879 |
| CONOCOPHILLIPS ORD(COP) | 7,129 | 0 | -7,129 | 907 | 0 | — | -907 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 39,815 | 28,336 | -11,479 | 2,787 | 1,854 | 0.25% | -933 |
| STARBUCKS ORD(SBUX) | 10,365 | 0 | -10,365 | 947 | 0 | — | -947 |
| UNITED RENTAL ORD(URI) | 3,553 | 2,458 | -1,095 | 2,562 | 1,590 | 0.22% | -972 |
| MCDONALD'S ORD(MCD) | 16,781 | 14,206 | -2,575 | 4,731 | 3,620 | 0.49% | -1,111 |
| REALTY INCOME REIT ORD(O) | 23,605 | 0 | -23,605 | 1,277 | 0 | — | -1,277 |
| BHP GROUP ADR | 22,258 | 0 | -22,258 | 1,284 | 0 | — | -1,284 |
| ACCENTURE CL A ORD SHS CLASS A | 10,853 | 7,858 | -2,995 | 3,762 | 2,384 | 0.33% | -1,378 |
| DIGITAL REALTY REIT ORD(DLR) | 9,983 | 0 | -9,983 | 1,438 | 0 | — | -1,438 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 481,270 | 481,719 | +449 | 34,339 | 32,873 | 4.48% | -1,466 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 37,624 | 28,202 | -9,422 | 5,261 | 3,781 | 0.52% | -1,480 |
| EQUINIX REIT ORD(EQIX) | 3,728 | 1,948 | -1,780 | 3,077 | 1,474 | 0.20% | -1,603 |
| VANGUARD 500 IDX ETF | 20,759 | 16,546 | -4,213 | 9,979 | 8,275 | 1.13% | -1,704 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 27,019 | 0 | -27,019 | 1,756 | 0 | — | -1,756 |
| SIMON PROP GRP REIT ORD(SPG) | 18,664 | 6,947 | -11,717 | 2,921 | 1,055 | 0.14% | -1,866 |
| STRYKER ORD(SYK) | 11,900 | 6,942 | -4,958 | 4,259 | 2,362 | 0.32% | -1,897 |
| PARKER HANNIFIN ORD(PH) | 11,901 | 9,247 | -2,654 | 6,614 | 4,677 | 0.64% | -1,937 |
| EATON ORD(ETN) | 29,599 | 22,313 | -7,286 | 9,255 | 6,996 | 0.95% | -2,259 |
| PHILLIPS 66 ORD(PSX) | 23,872 | 11,596 | -12,276 | 3,899 | 1,637 | 0.22% | -2,262 |
| CDW ORD(CDW) | 11,113 | 1,856 | -9,257 | 2,842 | 415 | 0.06% | -2,427 |
| PROLOGIS REIT(PLD) | 19,743 | 0 | -19,743 | 2,571 | 0 | — | -2,571 |
| SCHWAB STR:US LG CAP ETF | 391,626 | 328,270 | -63,356 | 24,304 | 21,091 | 2.88% | -3,213 |
| VANGUARD RUS 1000 GI ETF VNG RUS1000GRW | 39,743 | 0 | -39,743 | 3,445 | 0 | — | -3,445 |
| ISHARES:RUSS 1000 GR | 24,652 | 11,277 | -13,375 | 8,309 | 4,110 | 0.56% | -4,199 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,084,357 | 929,101 | -155,256 | 32,281 | 27,594 | 3.76% | -4,687 |
| VANGUARD RUS 1000 VI ETF VNG RUS1000VAL | 74,240 | 0 | -74,240 | 5,838 | 0 | — | -5,838 |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 739,201 | 682,217 | -56,984 | 176,166 | 167,873 | 22.89% | -8,293 |
| ISHARES:RUSS 1000 ETF | 582,727 | 530,816 | -51,911 | 167,843 | 157,939 | 21.53% | -9,904 |