Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,744 | 148,643 | +17,899 | 65,769 | 81,342 | 17.87% | +15,572 |
| NVIDIA CORPORATION(NVDA) | 9,653 | 106,387 | +96,734 | 8,112 | 13,143 | 2.89% | +5,031 |
| APPLE INC(AAPL) | 86,769 | 92,654 | +5,885 | 14,577 | 19,515 | 4.29% | +4,938 |
| ISHARES TR | 172,202 | 203,710 | +31,508 | 17,587 | 21,728 | 4.77% | +4,141 |
| MICROSOFT CORP(MSFT) | 32,188 | 38,547 | +6,359 | 13,256 | 17,229 | 3.79% | +3,972 |
| ISHARES TR | 15,135 | 62,414 | +47,279 | 917 | 3,847 | 0.85% | +2,930 |
| ISHARES TR | 150,406 | 173,724 | +23,318 | 14,371 | 16,863 | 3.71% | +2,492 |
| ISHARES TR | 338,817 | 368,228 | +29,411 | 19,147 | 21,549 | 4.73% | +2,402 |
| OLD REP INTL CORP(ORI) | 0 | 66,582 | +66,582 | 0 | 2,057 | 0.45% | +2,057 |
| VANGUARD INDEX FDS | 2,020 | 9,028 | +7,008 | 500 | 2,415 | 0.53% | +1,915 |
| ISHARES TR | 0 | 31,000 | +31,000 | 0 | 1,647 | 0.36% | +1,647 |
| AMAZON COM INC(AMZN) | 39,085 | 43,053 | +3,968 | 7,085 | 8,320 | 1.83% | +1,235 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,576 | +6,576 | 0 | 1,200 | 0.26% | +1,200 |
| UFP TECHNOLOGIES INC(UFPT) | 27,657 | 27,965 | +308 | 6,240 | 7,379 | 1.62% | +1,139 |
| ISHARES INC CORE MSCI EMKT | 184,881 | 192,238 | +7,357 | 9,248 | 10,291 | 2.26% | +1,043 |
| ALPHABET INC(GOOG) | 26,232 | 28,066 | +1,834 | 4,078 | 5,112 | 1.12% | +1,034 |
| ALPHABET INC(GOOG) | 30,409 | 31,468 | +1,059 | 4,771 | 5,772 | 1.27% | +1,001 |
| SPDR S&P 500 ETF TR(SPY) | 17,275 | 17,610 | +335 | 8,647 | 9,584 | 2.11% | +937 |
| ISHARES TR RUSEL 2500 ETF | 17,880 | 32,146 | +14,266 | 1,082 | 2,012 | 0.44% | +931 |
| ELI LILLY & CO(LLY) | 4,526 | 4,676 | +150 | 3,398 | 4,234 | 0.93% | +836 |
| JPMORGAN CHASE & CO.(JPM) | 16,319 | 18,591 | +2,272 | 2,939 | 3,760 | 0.83% | +821 |
| BROADCOM INC(AVGO) | 1,820 | 1,930 | +110 | 2,334 | 3,099 | 0.68% | +764 |
| ISHARES TR | 0 | 7,850 | +7,850 | 0 | 639 | 0.14% | +639 |
| PROCTER AND GAMBLE CO(PG) | 14,143 | 16,980 | +2,837 | 2,220 | 2,800 | 0.62% | +580 |
| QUALCOMM INC(QCOM) | 9,284 | 10,349 | +1,065 | 1,526 | 2,061 | 0.45% | +536 |
| TESLA INC(TSLA) | 6,156 | 7,319 | +1,163 | 957 | 1,448 | 0.32% | +491 |
| INCYTE CORP(INCY) | 0 | 7,299 | +7,299 | 0 | 442 | 0.10% | +442 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,319 | +11,319 | 0 | 430 | 0.09% | +430 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,382 | +7,382 | 0 | 425 | 0.09% | +425 |
| META PLATFORMS INC(META) | 7,050 | 7,729 | +679 | 3,484 | 3,897 | 0.86% | +413 |
| ISHARES TR | 0 | 4,042 | +4,042 | 0 | 390 | 0.09% | +390 |
| ISHARES TR | 18,623 | 22,911 | +4,288 | 1,468 | 1,858 | 0.41% | +390 |
| KIMBERLY-CLARK CORP(KMB) | 27,684 | 27,754 | +70 | 3,487 | 3,836 | 0.84% | +349 |
| COSTCO WHSL CORP NEW(COST) | 1,917 | 2,006 | +89 | 1,371 | 1,705 | 0.37% | +334 |
| ONEOK INC NEW(OKE) | 0 | 4,020 | +4,020 | 0 | 328 | 0.07% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 3,943 | 4,325 | +382 | 1,889 | 2,203 | 0.48% | +314 |
| ISHARES TR | 36,940 | 39,905 | +2,965 | 2,819 | 3,126 | 0.69% | +307 |
| ARISTA NETWORKS INC | 0 | 828 | +828 | 0 | 290 | 0.06% | +290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 848 | +848 | 0 | 287 | 0.06% | +287 |
| EXXON MOBIL CORP | 24,014 | 27,221 | +3,207 | 2,849 | 3,134 | 0.69% | +285 |
| ISHARES TR | 4,090 | 5,284 | +1,194 | 789 | 1,072 | 0.24% | +283 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,869 | +1,869 | 0 | 281 | 0.06% | +281 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,159 | +7,159 | 0 | 272 | 0.06% | +272 |
| ABBVIE INC(ABBV) | 11,218 | 12,296 | +1,078 | 1,843 | 2,109 | 0.46% | +266 |
| ISHARES INC MSCI EMRG CHN | 3,632 | 7,771 | +4,139 | 201 | 460 | 0.10% | +259 |
| TRUIST FINL CORP(TFC) | 0 | 6,485 | +6,485 | 0 | 252 | 0.06% | +252 |
| ISHARES TR CORE MSCI EAFE | 448,715 | 441,713 | -7,002 | 31,836 | 32,086 | 7.05% | +250 |
| GE VERNOVA INC(GEV) | 0 | 1,296 | +1,296 | 0 | 222 | 0.05% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 569 | +569 | 0 | 218 | 0.05% | +218 |
| SOUTHERN CO(SO) | 0 | 2,779 | +2,779 | 0 | 216 | 0.05% | +216 |
| LENNAR CORP(LEN) | 0 | 1,433 | +1,433 | 0 | 215 | 0.05% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,387 | +3,387 | 0 | 214 | 0.05% | +214 |
| HUMANA INC(HUM) | 0 | 571 | +571 | 0 | 213 | 0.05% | +213 |
| ADOBE INC(ADBE) | 1,629 | 1,772 | +143 | 773 | 984 | 0.22% | +212 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 805 | +805 | 0 | 209 | 0.05% | +209 |
| APPLIED MATLS INC | 4,562 | 4,741 | +179 | 912 | 1,119 | 0.25% | +207 |
| ECOLAB INC(ECL) | 0 | 866 | +866 | 0 | 206 | 0.05% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 8,965 | 9,271 | +306 | 3,566 | 3,771 | 0.83% | +206 |
| NXP SEMICONDUCTORS N V COM | 0 | 763 | +763 | 0 | 205 | 0.05% | +205 |
| WALMART INC(WMT) | 22,326 | 22,689 | +363 | 1,332 | 1,536 | 0.34% | +205 |
| ENSTAR GROUP LIMITED | 0 | 669 | +669 | 0 | 205 | 0.04% | +205 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,328 | +1,328 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 0 | 2,998 | +2,998 | 0 | 201 | 0.04% | +201 |
| ORACLE CORP(ORCL) | 5,394 | 5,871 | +477 | 640 | 829 | 0.18% | +189 |
| BANK AMERICA CORP | 25,957 | 27,553 | +1,596 | 914 | 1,096 | 0.24% | +181 |
| COCA COLA CO(KO) | 18,893 | 20,205 | +1,312 | 1,105 | 1,286 | 0.28% | +181 |
| PHILIP MORRIS INTL INC(PM) | 13,565 | 13,855 | +290 | 1,229 | 1,404 | 0.31% | +175 |
| AMGEN INC(AMGN) | 2,160 | 2,353 | +193 | 570 | 735 | 0.16% | +165 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 17,670 | 23,572 | +5,902 | 489 | 651 | 0.14% | +162 |
| INTUITIVE SURGICAL INC | 1,690 | 1,767 | +77 | 632 | 786 | 0.17% | +154 |
| PFIZER INC(PFE) | 13,585 | 17,816 | +4,231 | 345 | 498 | 0.11% | +153 |
| NETFLIX INC(NFLX) | 1,418 | 1,513 | +95 | 870 | 1,021 | 0.22% | +151 |
| KLA CORP(KLAC) | 684 | 721 | +37 | 451 | 594 | 0.13% | +144 |
| ISHARES TR | 4,283 | 5,319 | +1,036 | 349 | 492 | 0.11% | +143 |
| TEXAS INSTRS INC(TXN) | 4,746 | 4,776 | +30 | 786 | 929 | 0.20% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,326 | 4,333 | +1,007 | 609 | 749 | 0.16% | +140 |
| UNION PAC CORP(UNP) | 2,815 | 3,465 | +650 | 645 | 784 | 0.17% | +139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,177 | 1,626 | +449 | 237 | 365 | 0.08% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,323 | +153 | 473 | 598 | 0.13% | +126 |
| NEXTERA ENERGY INC(NEE) | 10,935 | 11,581 | +646 | 698 | 820 | 0.18% | +123 |
| JEFFERIES FINL GROUP INC(JEF) | 14,045 | 14,055 | +10 | 579 | 699 | 0.15% | +121 |
| TJX COS INC NEW(TJX) | 5,562 | 5,798 | +236 | 518 | 638 | 0.14% | +120 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,297 | 7,035 | +738 | 428 | 542 | 0.12% | +114 |
| BOOKING HOLDINGS INC(BKNG) | 160 | 167 | +7 | 551 | 662 | 0.15% | +111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,018 | 1,085 | +67 | 400 | 509 | 0.11% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 2,094 | 2,187 | +93 | 614 | 719 | 0.16% | +106 |
| HONEYWELL INTL INC(HON) | 3,088 | 3,244 | +156 | 588 | 693 | 0.15% | +105 |
| HOWMET AEROSPACE INC(HWM) | 6,906 | 6,981 | +75 | 438 | 542 | 0.12% | +104 |
| SERVICENOW INC(NOW) | 1,073 | 1,135 | +62 | 790 | 893 | 0.20% | +103 |
| S&P GLOBAL INC(SPGI) | 1,071 | 1,217 | +146 | 441 | 543 | 0.12% | +101 |
| ANALOG DEVICES INC(ADI) | 2,045 | 2,136 | +91 | 387 | 488 | 0.11% | +100 |
| DANAHER CORPORATION(DHR) | 3,573 | 3,822 | +249 | 855 | 955 | 0.21% | +100 |
| AMPHENOL CORP NEW | 2,052 | 4,828 | +2,776 | 229 | 325 | 0.07% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,838 | 6,135 | +297 | 899 | 995 | 0.22% | +96 |
| ZOETIS INC(ZTS) | 1,844 | 2,169 | +325 | 280 | 376 | 0.08% | +96 |
| SPDR SER TR ST BLOO HIGH ETF | 4,693 | 5,631 | +938 | 435 | 531 | 0.12% | +96 |
| AT&T INC(T) | 21,846 | 23,401 | +1,555 | 352 | 447 | 0.10% | +95 |
| MICRON TECHNOLOGY INC(MU) | 4,221 | 4,422 | +201 | 491 | 582 | 0.13% | +91 |
| LAM RESEARCH CORP(LRCX) | 336 | 371 | +35 | 307 | 395 | 0.09% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 3,599 | 3,734 | +135 | 667 | 748 | 0.16% | +81 |