Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 58,693 | 58,590 | -103 | $26.06M | $28.07M | 20.71% | +$2.01M |
| iShares MSCI EAFE FundETF | 132,251 | 133,084 | +833 | $10.56M | $10.42M | 7.69% | -$137.1K |
| iShares Russell 2000 FundETF | 35,102 | 36,870 | +1,768 | $7.38M | $7.48M | 5.52% | +$98.6K |
| Fidelity NASDAQ Composite Index FundETF | 96,912 | 93,927 | -2,985 | $6.24M | $6.57M | 4.85% | +$327.2K |
| iShares MSCI Emerging Markets FundETF | 113,973 | 112,808 | -1,165 | $4.68M | $4.80M | 3.54% | +$122.5K |
| Vanguard FTSE Emerging Markets FundETF | 102,668 | 103,886 | +1,218 | $4.29M | $4.55M | 3.35% | +$257.6K |
| Broadcom Inc.STOCK(AVGO) | 1,810 | 1,797 | -13 | $2.40M | $2.89M | 2.13% | +$486.2K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 24,137 | 23,032 | -1,105 | $2.49M | $2.32M | 1.71% | -$171.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,661 | 11,544 | -117 | $1.97M | $2.30M | 1.70% | +$325.1K |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 30,725 | 29,475 | -1,250 | $2.49M | $2.24M | 1.65% | -$256.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,992 | 4,915 | -77 | $2.08M | $2.22M | 1.64% | +$138.0K |
| Apple Inc.STOCK(AAPL) | 10,434 | 10,194 | -240 | $1.79M | $2.15M | 1.58% | +$357.8K |
| RTX CorporationSTOCK(RTX) | 20,047 | 19,825 | -222 | $1.96M | $1.99M | 1.47% | +$35.0K |
| General Dynamics CorporationSTOCK(GD) | 6,890 | 6,855 | -35 | $1.95M | $1.99M | 1.47% | +$42.6K |
| Amgen Inc.STOCK(AMGN) | 6,349 | 6,212 | -137 | $1.81M | $1.94M | 1.43% | +$135.8K |
| AbbVie Inc.STOCK(ABBV) | 11,254 | 11,291 | +37 | $2.05M | $1.94M | 1.43% | -$112.7K |
| Morgan StanleySTOCK(MS) | 19,929 | 19,806 | -123 | $1.88M | $1.92M | 1.42% | +$48.4K |
| Blackstone Inc.STOCK(BX) | 15,385 | 15,258 | -127 | $2.02M | $1.89M | 1.39% | -$132.2K |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 28,746 | 31,836 | +3,090 | $1.65M | $1.88M | 1.39% | +$229.8K |
| Synchrony FinancialSTOCK(SYF) | 40,201 | 39,689 | -512 | $1.73M | $1.87M | 1.38% | +$139.5K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 6,871 | 6,875 | +4 | $2.00M | $1.69M | 1.25% | -$309.2K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,448 | 7,493 | +45 | $1.59M | $1.68M | 1.24% | +$95.6K |
| The Williams Companies, Inc.STOCK(WMB) | 38,019 | 38,186 | +167 | $1.48M | $1.62M | 1.20% | +$141.3K |
| THOR Industries, Inc.STOCK(THO) | 17,333 | 17,336 | +3 | $2.03M | $1.62M | 1.20% | -$413.8K |
| The Allstate CorporationSTOCK(ALL) | 10,166 | 10,135 | -31 | $1.76M | $1.62M | 1.19% | -$140.8K |
| BlackRock, Inc.STOCK(BLK) | 2,011 | 2,007 | -4 | $1.68M | $1.58M | 1.17% | -$96.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 9,835 | 9,918 | +83 | $1.59M | $1.54M | 1.14% | -$47.3K |
| Masco CorporationSTOCK(MAS) | 22,723 | 22,898 | +175 | $1.79M | $1.53M | 1.13% | -$265.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,304 | 3,264 | -40 | $1.50M | $1.52M | 1.12% | +$21.7K |
| Kaiser Aluminum CorporationSTOCK(KALU) | 17,514 | 16,999 | -515 | $1.57M | $1.49M | 1.10% | -$70.8K |
| Gentex CorporationSTOCK(GNTX) | 44,009 | 44,086 | +77 | $1.59M | $1.49M | 1.10% | -$103.5K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 13,766 | 13,799 | +33 | $1.49M | $1.47M | 1.08% | -$20.4K |
| State Street CorporationSTOCK(STT) | 19,574 | 19,461 | -113 | $1.51M | $1.44M | 1.06% | -$73.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 71,015 | 70,405 | -610 | $1.30M | $1.40M | 1.03% | +$96.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,430 | 29,320 | -110 | $1.47M | $1.39M | 1.03% | -$75.9K |
| LyondellBasell Industries NVSTOCK SHS - A - | 14,514 | 14,551 | +37 | $1.48M | $1.39M | 1.03% | -$92.5K |
| Northern Trust CorporationSTOCK(NTRS) | 16,531 | 16,511 | -20 | $1.47M | $1.39M | 1.02% | -$83.3K |
| Abbott LaboratoriesSTOCK | 13,335 | 13,297 | -38 | $1.52M | $1.38M | 1.02% | -$134.0K |
| The Home Depot, Inc.STOCK(HD) | 3,803 | 3,884 | +81 | $1.46M | $1.34M | 0.99% | -$121.6K |
| United Parcel Service, Inc.STOCK(UPS) | 9,635 | 9,675 | +40 | $1.43M | $1.32M | 0.98% | -$108.0K |
| Polaris Inc.STOCK(PII) | 16,281 | 16,436 | +155 | $1.63M | $1.29M | 0.95% | -$342.9K |
| Target CorporationSTOCK(TGT) | 6,280 | 8,485 | +2,205 | $1.11M | $1.26M | 0.93% | +$143.2K |
| Genuine Parts CompanySTOCK(GPC) | 8,984 | 9,041 | +57 | $1.39M | $1.25M | 0.92% | -$141.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 17,973 | 18,216 | +243 | $1.32M | $1.25M | 0.92% | -$66.7K |
| Conagra Brands, Inc.STOCK(CAG) | 43,869 | 43,926 | +57 | $1.30M | $1.25M | 0.92% | -$51.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 27,793 | 29,180 | +1,387 | $1.51M | $1.21M | 0.89% | -$295.4K |
| The Hershey CompanySTOCK(HSY) | 0 | 6,377 | +6,377 | $0 | $1.17M | 0.86% | +$1.17M |
| Energizer Holdings, Inc.STOCK(ENR) | 39,586 | 39,568 | -18 | $1.17M | $1.17M | 0.86% | +$3.4K |
| Dine Brands Global, Inc.STOCK(DIN) | 28,019 | 29,196 | +1,177 | $1.30M | $1.06M | 0.78% | -$245.4K |
| Huntsman CorporationSTOCK(HUN) | 45,240 | 46,081 | +841 | $1.18M | $1.05M | 0.77% | -$128.3K |
| Whirlpool CorporationSTOCK(WHR) | 9,567 | 10,102 | +535 | $1.14M | $1.03M | 0.76% | -$112.1K |
| Vanguard Total Stock Market FdETF | 0 | 2,295 | +2,295 | $0 | $613.9K | 0.45% | +$613.9K |
| Vanguard S&p 500 EtfETF | 0 | 1,225 | +1,225 | $0 | $612.7K | 0.45% | +$612.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 16,313 | 0 | -16,313 | $1.47M | $0 | — | -$1.47M |