Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP | 127,018 | 1,267,196 | +1,140,178 | 7,883 | 81,417 | 6.67% | +73,535 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 695,401 | +695,401 | 0 | 52,259 | 4.28% | +52,259 |
| JP MORGAN ULTRA SHORT INCOME ET ULTRA SHRT ETF | 56,283 | 495,871 | +439,588 | 2,839 | 25,027 | 2.05% | +22,187 |
| VANGUARD MID CAP INDEX ETF | 158,886 | 255,177 | +96,291 | 39,699 | 61,778 | 5.06% | +22,079 |
| VANGUARD GROWTH ETF | 10,912 | 55,718 | +44,806 | 3,756 | 20,839 | 1.71% | +17,083 |
| VANGUARD INTERMEDIATE TERM GOVE INTER TERM TREAS | 87,676 | 343,858 | +256,182 | 5,133 | 20,023 | 1.64% | +14,889 |
| VANGUARD MORTGAGE-BACKED SECS E MTG-BKD SECS ETF | 98,621 | 367,142 | +268,521 | 4,498 | 16,668 | 1.37% | +12,170 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 53,637 | 206,233 | +152,596 | 4,318 | 16,484 | 1.35% | +12,166 |
| SCHWAB FUNDAMENTAL US LARGE COM | 0 | 152,559 | +152,559 | 0 | 10,218 | 0.84% | +10,218 |
| VANGUARD SMALL CAP ETF | 200,587 | 248,210 | +47,623 | 45,852 | 54,120 | 4.43% | +8,267 |
| SCHWAB FUNDAMENTAL INTL LARGE C | 46,746 | 261,745 | +214,999 | 1,665 | 9,169 | 0.75% | +7,504 |
| VANGUARD FTSE DEVELOPED MARKETS | 580,827 | 738,323 | +157,496 | 29,140 | 36,488 | 2.99% | +7,348 |
| VANGUARD INTL DIV APPREC ETF | 79,657 | 166,691 | +87,034 | 6,494 | 13,549 | 1.11% | +7,054 |
| VANGUARD FTSE EMERGING MARKETS | 292,430 | 420,204 | +127,774 | 12,215 | 18,388 | 1.51% | +6,173 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 13,793 | 91,697 | +77,904 | 1,066 | 7,086 | 0.58% | +6,020 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 28,652 | 114,283 | +85,631 | 1,664 | 6,627 | 0.54% | +4,963 |
| APPLE INC(AAPL) | 64,746 | 72,174 | +7,428 | 11,103 | 15,201 | 1.25% | +4,099 |
| iShares 0-5 Year High Yield Bon 0-5YR HI YL CP | 0 | 65,090 | +65,090 | 0 | 2,747 | 0.23% | +2,747 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 43,810 | 44,156 | +346 | 5,960 | 7,675 | 0.63% | +1,714 |
| VANGUARD TOTAL BOND MARKET ETF | 13,220 | 36,410 | +23,190 | 960 | 2,623 | 0.21% | +1,663 |
| KLA CORP.(KLAC) | 8,156 | 7,999 | -157 | 5,698 | 6,595 | 0.54% | +898 |
| COSTCO WHOLESALE CORP(COST) | 9,230 | 8,890 | -340 | 6,762 | 7,556 | 0.62% | +794 |
| Vanguard S&P 500 Growth ETF | 0 | 2,050 | +2,050 | 0 | 684 | 0.06% | +684 |
| S&P GLOBAL INC.(SPGI) | 0 | 1,429 | +1,429 | 0 | 637 | 0.05% | +637 |
| MICROSOFT(MSFT) | 37,832 | 36,990 | -842 | 15,917 | 16,533 | 1.35% | +616 |
| GENERAL DYNAMICS CORP.(GD) | 0 | 1,933 | +1,933 | 0 | 561 | 0.05% | +561 |
| WASTE MANAGEMENT(WM) | 0 | 2,552 | +2,552 | 0 | 544 | 0.04% | +544 |
| NVIDIA CORP(NVDA) | 3,477 | 29,549 | +26,072 | 3,142 | 3,650 | 0.30% | +509 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 3,481 | +3,481 | 0 | 481 | 0.04% | +481 |
| AMPHENOL CORP | 35,634 | 68,145 | +32,511 | 4,110 | 4,591 | 0.38% | +481 |
| ALPHABET, INC. CLASS A(GOOG) | 8,590 | 9,543 | +953 | 1,296 | 1,738 | 0.14% | +442 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 43,088 | 43,943 | +855 | 3,152 | 3,521 | 0.29% | +369 |
| ISHARES RUSSELL 1000 VALUE INDE | 2,140 | 4,204 | +2,064 | 383 | 733 | 0.06% | +350 |
| OKTA INC. CL A(OKTA) | 3,257 | 7,122 | +3,865 | 341 | 667 | 0.05% | +326 |
| ELI LILLY & CO(LLY) | 2,493 | 2,488 | -5 | 1,939 | 2,253 | 0.18% | +313 |
| DICKS SPORTING GOODS INC.(DKS) | 0 | 1,439 | +1,439 | 0 | 309 | 0.03% | +309 |
| AppLovin Corp Cl A(APP) | 5,550 | 8,030 | +2,480 | 384 | 668 | 0.05% | +284 |
| DOCUSIGN INC.(DOCU) | 0 | 5,250 | +5,250 | 0 | 281 | 0.02% | +281 |
| MARKEL CP HLDG CO(MKL) | 0 | 176 | +176 | 0 | 277 | 0.02% | +277 |
| CLOROX CO(CLX) | 0 | 2,001 | +2,001 | 0 | 273 | 0.02% | +273 |
| UNITED RENTALS INC(URI) | 0 | 394 | +394 | 0 | 255 | 0.02% | +255 |
| ISHARES RUSSELL MIDCAP VALUE IN | 0 | 1,998 | +1,998 | 0 | 241 | 0.02% | +241 |
| NU HOLDINGS LTD USD0.0000066666(NU) | 0 | 18,103 | +18,103 | 0 | 233 | 0.02% | +233 |
| First Citizens BancShares Inc/N(FCNCA) | 146 | 279 | +133 | 239 | 470 | 0.04% | +231 |
| Independence Realty Trust Inc(IRT) | 0 | 12,300 | +12,300 | 0 | 231 | 0.02% | +231 |
| STAG Industrial Inc.(STAG) | 0 | 6,255 | +6,255 | 0 | 226 | 0.02% | +226 |
| Regal Rexnord Corporation(RRX) | 0 | 1,612 | +1,612 | 0 | 218 | 0.02% | +218 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 0 | 968 | +968 | 0 | 217 | 0.02% | +217 |
| TEXAS INSTRUMENTS(TXN) | 32,344 | 30,077 | -2,267 | 5,635 | 5,851 | 0.48% | +216 |
| COUPANG INC. CL A(CPNG) | 0 | 9,877 | +9,877 | 0 | 207 | 0.02% | +207 |
| NEXTERA ENERGY INC.(NEE) | 56,306 | 53,515 | -2,791 | 3,599 | 3,789 | 0.31% | +191 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,120 | 1,547 | +427 | 296 | 485 | 0.04% | +190 |
| COCA-COLA(KO) | 13,683 | 15,802 | +2,119 | 837 | 1,006 | 0.08% | +169 |
| ADT CORPORATION(ADT) | 0 | 21,994 | +21,994 | 0 | 167 | 0.01% | +167 |
| HUNTINGTON BANCSHARES INC.(HBAN) | 0 | 12,030 | +12,030 | 0 | 159 | 0.01% | +159 |
| ALPHABET, INC. CLASS C(GOOG) | 9,929 | 9,103 | -826 | 1,512 | 1,670 | 0.14% | +158 |
| AMAZON.COM INC(AMZN) | 37,861 | 36,077 | -1,784 | 6,829 | 6,972 | 0.57% | +143 |
| Indie Semiconductor Inc Cl A(INDI) | 0 | 22,601 | +22,601 | 0 | 139 | 0.01% | +139 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 9,350 | 13,511 | +4,161 | 335 | 474 | 0.04% | +139 |
| ASTRAZENECA PLC ADR(AZN) | 3,430 | 4,387 | +957 | 232 | 342 | 0.03% | +110 |
| iShares ESG Aware MSCI USA Smal ESG AWARE MSCI | 9,857 | 13,087 | +3,230 | 397 | 504 | 0.04% | +107 |
| META PLATFORMS INC. CL A(META) | 3,179 | 3,267 | +88 | 1,544 | 1,647 | 0.13% | +104 |
| ARISTA NETWORKS | 2,731 | 2,552 | -179 | 792 | 894 | 0.07% | +102 |
| Apollo Global Management Inc Cl(APO) | 2,135 | 2,895 | +760 | 240 | 342 | 0.03% | +102 |
| WALMART INC.(WMT) | 10,581 | 10,833 | +252 | 637 | 734 | 0.06% | +97 |
| SCHWAB US MID-CAP ETF | 2,996 | 4,165 | +1,169 | 244 | 324 | 0.03% | +80 |
| NOVO-NORDISK A/S ADR(NVO) | 5,350 | 5,323 | -27 | 687 | 760 | 0.06% | +73 |
| BERKSHIRE HATHAWAY INC CLASS B | 3,051 | 3,330 | +279 | 1,283 | 1,355 | 0.11% | +72 |
| CARPENTER TECHNOLOGY CORPORATIO(CRS) | 3,345 | 2,800 | -545 | 239 | 307 | 0.03% | +68 |
| Shoals Technologies Group Inc O(SHLS) | 0 | 10,884 | +10,884 | 0 | 68 | 0.01% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,231 | 1,741 | +510 | 222 | 282 | 0.02% | +60 |
| BROADCOM INC.(AVGO) | 495 | 440 | -55 | 656 | 706 | 0.06% | +50 |
| First Bancorp(FBP) | 13,540 | 15,586 | +2,046 | 237 | 285 | 0.02% | +48 |
| BORGWARNER INC. | 8,945 | 11,097 | +2,152 | 311 | 358 | 0.03% | +47 |
| ISHARES MORNINGSTAR U.S. EQUITY | 15,553 | 15,610 | +57 | 1,127 | 1,173 | 0.10% | +46 |
| Goldman Sachs ActiveBeta US LgC | 3,873 | 4,139 | +266 | 402 | 443 | 0.04% | +41 |
| BANK OF AMERICA | 10,059 | 10,529 | +470 | 381 | 419 | 0.03% | +37 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 7,387 | 7,751 | +364 | 848 | 884 | 0.07% | +35 |
| WINTRUST FINL CORP(WTFC) | 2,259 | 2,741 | +482 | 236 | 270 | 0.02% | +34 |
| Natera Inc Com(NTRA) | 3,426 | 3,208 | -218 | 313 | 347 | 0.03% | +34 |
| Mastec Inc(MTZ) | 4,982 | 4,634 | -348 | 465 | 496 | 0.04% | +31 |
| ALASKA AIR GROUP | 5,596 | 6,562 | +966 | 241 | 265 | 0.02% | +25 |
| Monolithic Power Systems(MPWR) | 495 | 433 | -62 | 335 | 356 | 0.03% | +20 |
| GOLDMAN SACHS GRP(GS) | 580 | 572 | -8 | 242 | 259 | 0.02% | +16 |
| QORVO INC.(QRVO) | 1,995 | 2,110 | +115 | 229 | 245 | 0.02% | +16 |
| WELLS FARGO & CO(WFC) | 3,738 | 3,913 | +175 | 217 | 232 | 0.02% | +16 |
| WASTE CONNECTIONS INC(WCN) | 1,517 | 1,573 | +56 | 261 | 276 | 0.02% | +15 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 39,951 | 39,845 | -106 | 466 | 481 | 0.04% | +14 |
| VANGUARD LARGE CAP ETF | 1,392 | 1,392 | 0 | 334 | 347 | 0.03% | +14 |
| GRANITE CONSTRUCTION INC(GVA) | 4,656 | 4,507 | -149 | 266 | 279 | 0.02% | +13 |
| ZSCALER INC.(ZS) | 1,140 | 1,210 | +70 | 220 | 233 | 0.02% | +13 |
| AFLAC INC(AFL) | 3,770 | 3,730 | -40 | 324 | 333 | 0.03% | +9 |
| ELEVANCE HEALTH INC(ELV) | 775 | 758 | -17 | 402 | 411 | 0.03% | +9 |
| MCDONALDS(MCD) | 6,899 | 7,653 | +754 | 1,945 | 1,950 | 0.16% | +5 |
| STOCK YARDS BANCORP INC.(SYBT) | 6,355 | 6,355 | 0 | 311 | 316 | 0.03% | +5 |
| Thomson Reuters Corp.(TRI) | 1,309 | 1,234 | -75 | 204 | 208 | 0.02% | +4 |
| BOOKING HOLDINGS INC.(BKNG) | 66 | 61 | -5 | 239 | 242 | 0.02% | +2 |
| Planet Fitness Inc Cl A(PLNT) | 4,013 | 3,445 | -568 | 251 | 254 | 0.02% | +2 |
| ICICI BANK ADR(IBN) | 9,220 | 8,470 | -750 | 244 | 244 | 0.02% | +1 |
| MORGAN STANLEY(MS) | 2,373 | 2,303 | -70 | 223 | 224 | 0.02% | 0 |