Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 792,249 | 893,320 | +101,071 | 17,936 | 20,010 | 17.46% | +2,074 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 117,740 | 158,977 | +41,237 | 5,336 | 7,154 | 6.24% | +1,818 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 143,553 | 164,006 | +20,453 | 8,391 | 10,078 | 8.80% | +1,687 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 6,399 | +6,399 | 0 | 1,345 | 1.17% | +1,345 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,723 | 29,020 | +5,297 | 4,232 | 5,250 | 4.58% | +1,018 |
| ISHARES TR CORE S&P500 ETF | 36,113 | 36,226 | +113 | 18,434 | 19,198 | 16.76% | +764 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 45,216 | 47,672 | +2,456 | 7,247 | 7,901 | 6.90% | +654 |
| VANGUARD INDEX FDS MID CAP ETF | 700 | 1,110 | +410 | 168 | 272 | 0.24% | +103 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 15,970 | 15,551 | -419 | 7,457 | 7,536 | 6.58% | +79 |
| ISHARES TR RUSSELL1000GRW | 6,782 | 6,782 | 0 | 2,246 | 2,321 | 2.03% | +76 |
| HAWKINS INC COM(HWKN) | 2,990 | 2,990 | 0 | 210 | 261 | 0.23% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,850 | 1,882 | 1.64% | +33 |
| ISHARES TR RUS 1000 VAL ETF | 5,224 | 5,224 | 0 | 895 | 925 | 0.81% | +31 |
| EATON CORP PLC SHS(ETN) | 400 | 426 | +26 | 116 | 142 | 0.12% | +26 |
| BANK OF AMERICA CORPORATION COM | 4,500 | 4,500 | 0 | 155 | 180 | 0.16% | +25 |
| ALPHABET INC CAP STK CL C(GOOG) | 160 | 260 | +100 | 22 | 45 | 0.04% | +23 |
| NVIDIA CORP COM(NVDA) | 72 | 72 | 0 | 57 | 79 | 0.07% | +22 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | 1,073 | +388 | 33 | 54 | 0.05% | +21 |
| APPLE INC COM(AAPL) | 855 | 912 | +57 | 155 | 175 | 0.15% | +21 |
| PEPSICO INC COM(PEP) | 2,210 | 2,210 | 0 | 365 | 382 | 0.33% | +17 |
| ELI LILLY & CO COM(LLY) | 50 | 65 | +15 | 38 | 53 | 0.05% | +16 |
| JPMORGAN CHASE & CO COM(JPM) | 445 | 485 | +40 | 83 | 98 | 0.09% | +15 |
| KLA-TENCOR CORP(KLAC) | 200 | 200 | 0 | 136 | 152 | 0.13% | +15 |
| MICROSOFT CORP COM(MSFT) | 1,109 | 1,140 | +31 | 459 | 473 | 0.41% | +15 |
| EXXON MOBIL CORP COM | 1,294 | 1,277 | -17 | 135 | 150 | 0.13% | +14 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 0 | 378 | +378 | 0 | 13 | 0.01% | +13 |
| ANALOG DEVICES INC COM(ADI) | 253 | 253 | 0 | 49 | 59 | 0.05% | +11 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 990 | 990 | 0 | 61 | 72 | 0.06% | +11 |
| BROADCOM INC COM(AVGO) | 0 | 7 | +7 | 0 | 9 | 0.01% | +9 |
| EMERSON ELEC CO COM(EMR) | 1,750 | 1,750 | 0 | 187 | 196 | 0.17% | +9 |
| ALTRIA GROUP INC COM(MO) | 1,600 | 1,600 | 0 | 65 | 74 | 0.06% | +9 |
| NOVO-NORDISK A S ADR(NVO) | 500 | 500 | 0 | 60 | 68 | 0.06% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 43 | 50 | 0.04% | +7 |
| AMGEN INC COM(AMGN) | 220 | 220 | 0 | 60 | 67 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 RAFI US 1000 ETF | 5,020 | 5,020 | 0 | 185 | 192 | 0.17% | +7 |
| RTX CORPORATION COM(RTX) | 100 | 142 | +42 | 9 | 15 | 0.01% | +6 |
| MANULIFE FINL CORP COM(MFC) | 0 | 226 | +226 | 0 | 6 | 0.01% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 280 | 280 | 0 | 61 | 67 | 0.06% | +6 |
| PHILIP MORRIS INTL INC COM(PM) | 500 | 500 | 0 | 45 | 51 | 0.04% | +6 |
| WASTE MGMT INC DEL COM(WM) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 100 | 159 | +59 | 6 | 12 | 0.01% | +5 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 144 | 144 | 0 | 48 | 53 | 0.05% | +5 |
| HOWMET AEROSPACE INC COM(HWM) | 272 | 272 | 0 | 18 | 23 | 0.02% | +5 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| CITIGROUP INC COM NEW(C) | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| TEXAS INSTRS INC(TXN) | 147 | 147 | 0 | 25 | 29 | 0.03% | +4 |
| APPLIED MATLS INC COM | 301 | 301 | 0 | 61 | 65 | 0.06% | +4 |
| CELANESE CORP DEL COM(CE) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 300 | 300 | 0 | 25 | 29 | 0.03% | +4 |
| BLACKROCK INC COM(BLK) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 180 | 209 | +29 | 12 | 16 | 0.01% | +3 |
| MERCK & CO INC COM(MRK) | 1,200 | 1,242 | +42 | 153 | 156 | 0.14% | +3 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| ENBRIDGE INC COM(ENB) | 1,469 | 1,469 | 0 | 51 | 54 | 0.05% | +3 |
| NVENT ELECTRIC PLC SHS(NVT) | 224 | 224 | 0 | 15 | 18 | 0.02% | +3 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 724 | 0 | 40 | 43 | 0.04% | +3 |
| UNION PAC CORP COM(UNP) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| SHELL PLC SPON ADS(SHEL) | 300 | 300 | 0 | 19 | 22 | 0.02% | +3 |
| ELECTRONIC ARTS INC COM | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI EAFE ETF | 710 | 710 | 0 | 55 | 58 | 0.05% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIOCL A(CTSH) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| SOUTHERN CO COM(SO) | 200 | 200 | 0 | 13 | 16 | 0.01% | +3 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| ONEOK INC NEW COM(OKE) | 400 | 400 | 0 | 30 | 32 | 0.03% | +2 |
| META PLATFORMS INC CL A(META) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC COM(XEL) | 836 | 836 | 0 | 44 | 46 | 0.04% | +2 |
| TARGET CORP COM(TGT) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| WALT DISNEY CO(DIS) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| INTERPUBLIC GROUP COS INC COM | 0 | 66 | +66 | 0 | 2 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B | 400 | 400 | 0 | 164 | 166 | 0.14% | +2 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | 12,164 | -440 | 1,147 | 1,149 | 1.00% | +2 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 200 | 200 | 0 | 49 | 51 | 0.04% | +2 |
| AT&T INC COM(T) | 1,468 | 1,468 | 0 | 25 | 27 | 0.02% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 25 | 26 | 0.02% | +2 |
| NOVARTIS A G SPONSORED ADR(NVS) | 825 | 825 | 0 | 83 | 85 | 0.07% | +2 |
| CHEVRON CORP NEW COM(CVX) | 168 | 168 | 0 | 26 | 27 | 0.02% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 140 | 140 | 0 | 61 | 63 | 0.06% | +2 |
| ALCOA CORP COM(AA) | 88 | 88 | 0 | 2 | 4 | 0.00% | +2 |
| CANADIAN NAT RES LTD COM(CNQ) | 200 | 200 | 0 | 14 | 15 | 0.01% | +1 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 4 | 5 | 0.00% | +1 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 152 | 152 | 0 | 10 | 11 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 600 | 600 | 0 | 24 | 25 | 0.02% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 10 | 10 | 0 | 7 | 8 | 0.01% | +1 |
| NUTRIEN LTD COM(NTR) | 100 | 100 | 0 | 5 | 6 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 600 | 600 | 0 | 16 | 17 | 0.01% | +1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 600 | 600 | 0 | 9 | 9 | 0.01% | +1 |
| OLD REP INTL CORP COM(ORI) | 210 | 210 | 0 | 6 | 7 | 0.01% | +1 |
| LITTELFUSE INC COM(LFUS) | 32 | 32 | 0 | 8 | 8 | 0.01% | +1 |
| HERSHEY CO COM(HSY) | 50 | 50 | 0 | 9 | 10 | 0.01% | 0 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 80,574 | 78,609 | -1,965 | 4,527 | 4,527 | 3.95% | 0 |
| CINTAS CORP COM(CTAS) | 8 | 8 | 0 | 5 | 5 | 0.00% | 0 |
| CONOCOPHILLIPS COM(COP) | 100 | 100 | 0 | 11 | 12 | 0.01% | 0 |
| DISCOVER FINL SVCS COM | 201 | 201 | 0 | 24 | 25 | 0.02% | 0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 150 | 150 | 0 | 23 | 24 | 0.02% | 0 |
| DONALDSON INC COM(DCI) | 180 | 180 | 0 | 13 | 13 | 0.01% | 0 |
| IRON MTN INC DEL COM(IRM) | 100 | 100 | 0 | 8 | 8 | 0.01% | 0 |