Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 58,693 | 58,590 | -103 | 26,060 | 28,071 | 20.71% | +2,011 |
| Hershey Company(HSY) | 0 | 6,377 | +6,377 | 0 | 1,172 | 0.86% | +1,172 |
| Vanguard Total Stock Market Fd | 0 | 2,295 | +2,295 | 0 | 614 | 0.45% | +614 |
| VANGUARD S&P 500 ETF | 0 | 1,225 | +1,225 | 0 | 613 | 0.45% | +613 |
| Broadcom(AVGO) | 1,810 | 1,797 | -13 | 2,399 | 2,886 | 2.13% | +486 |
| Apple(AAPL) | 10,434 | 10,194 | -240 | 1,789 | 2,147 | 1.58% | +358 |
| Fidelity NASDAQ Composite Index Fund | 96,912 | 93,927 | -2,985 | 6,241 | 6,568 | 4.85% | +327 |
| Qualcomm(QCOM) | 11,661 | 11,544 | -117 | 1,974 | 2,299 | 1.70% | +325 |
| Vanguard FTSE Emerging Markets Fund | 102,668 | 103,886 | +1,218 | 4,288 | 4,546 | 3.35% | +258 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 28,746 | 31,836 | +3,090 | 1,655 | 1,885 | 1.39% | +230 |
| Target(TGT) | 6,280 | 8,485 | +2,205 | 1,113 | 1,256 | 0.93% | +143 |
| Williams Companies(WMB) | 38,019 | 38,186 | +167 | 1,482 | 1,623 | 1.20% | +141 |
| Synchrony Financial(SYF) | 40,201 | 39,689 | -512 | 1,733 | 1,873 | 1.38% | +139 |
| Goldman Sachs Group(GS) | 4,992 | 4,915 | -77 | 2,085 | 2,223 | 1.64% | +138 |
| Amgen(AMGN) | 6,349 | 6,212 | -137 | 1,805 | 1,941 | 1.43% | +136 |
| iShares MSCI Emerging Markets Fund | 113,973 | 112,808 | -1,165 | 4,682 | 4,804 | 3.54% | +122 |
| iShares Russell 2000 Fund | 35,102 | 36,870 | +1,768 | 7,382 | 7,481 | 5.52% | +99 |
| Kinder Morgan(KMI) | 71,015 | 70,405 | -610 | 1,302 | 1,399 | 1.03% | +97 |
| L3Harris Technologies(LHX) | 7,448 | 7,493 | +45 | 1,587 | 1,683 | 1.24% | +96 |
| Morgan Stanley(MS) | 19,929 | 19,806 | -123 | 1,877 | 1,925 | 1.42% | +48 |
| General Dynamics(GD) | 6,890 | 6,855 | -35 | 1,946 | 1,989 | 1.47% | +43 |
| Raytheon Technologies(RTX) | 20,047 | 19,825 | -222 | 1,955 | 1,990 | 1.47% | +35 |
| Lockheed Martin(LMT) | 3,304 | 3,264 | -40 | 1,503 | 1,525 | 1.12% | +22 |
| Energizer Holdings(ENR) | 39,586 | 39,568 | -18 | 1,165 | 1,169 | 0.86% | +3 |
| Skyworks Solutions(SWKS) | 13,766 | 13,799 | +33 | 1,491 | 1,471 | 1.08% | -20 |
| PNC Financial Services Group(PNC) | 9,835 | 9,918 | +83 | 1,589 | 1,542 | 1.14% | -47 |
| Conagra Brands(CAG) | 43,869 | 43,926 | +57 | 1,300 | 1,248 | 0.92% | -52 |
| Gilead Sciences(GILD) | 17,973 | 18,216 | +243 | 1,317 | 1,250 | 0.92% | -67 |
| Kaiser Aluminum(KALU) | 17,514 | 16,999 | -515 | 1,565 | 1,494 | 1.10% | -71 |
| State Street(STT) | 19,574 | 19,461 | -113 | 1,513 | 1,440 | 1.06% | -73 |
| Cisco Systems(CSCO) | 29,430 | 29,320 | -110 | 1,469 | 1,393 | 1.03% | -76 |
| Northern Trust(NTRS) | 16,531 | 16,511 | -20 | 1,470 | 1,387 | 1.02% | -83 |
| LyondellBasell Industries NV SHS - A - | 14,514 | 14,551 | +37 | 1,485 | 1,392 | 1.03% | -93 |
| BlackRock(BLK) | 2,011 | 2,007 | -4 | 1,677 | 1,580 | 1.17% | -96 |
| Gentex(GNTX) | 44,009 | 44,086 | +77 | 1,590 | 1,486 | 1.10% | -103 |
| United Parcel Service(UPS) | 9,635 | 9,675 | +40 | 1,432 | 1,324 | 0.98% | -108 |
| Whirlpool(WHR) | 9,567 | 10,102 | +535 | 1,145 | 1,032 | 0.76% | -112 |
| AbbVie(ABBV) | 11,254 | 11,291 | +37 | 2,049 | 1,937 | 1.43% | -113 |
| Home Depot(HD) | 3,803 | 3,884 | +81 | 1,459 | 1,337 | 0.99% | -122 |
| Huntsman(HUN) | 45,240 | 46,081 | +841 | 1,178 | 1,049 | 0.77% | -128 |
| Blackstone(BX) | 15,385 | 15,258 | -127 | 2,021 | 1,889 | 1.39% | -132 |
| Abbott Laboratories | 13,335 | 13,297 | -38 | 1,516 | 1,382 | 1.02% | -134 |
| iShares MSCI EAFE Fund | 132,251 | 133,084 | +833 | 10,562 | 10,424 | 7.69% | -137 |
| Allstate(ALL) | 10,166 | 10,135 | -31 | 1,759 | 1,618 | 1.19% | -141 |
| Genuine Parts(GPC) | 8,984 | 9,041 | +57 | 1,392 | 1,251 | 0.92% | -141 |
| Hartford Financial Services Group(HIG) | 24,137 | 23,032 | -1,105 | 2,487 | 2,316 | 1.71% | -172 |
| Dine Brands Global | 28,019 | 29,196 | +1,177 | 1,302 | 1,057 | 0.78% | -245 |
| Allison Transmission Holdings(ALSN) | 30,725 | 29,475 | -1,250 | 2,494 | 2,237 | 1.65% | -256 |
| Masco(MAS) | 22,723 | 22,898 | +175 | 1,792 | 1,527 | 1.13% | -266 |
| Bristol-Myers Squibb(BMY) | 27,793 | 29,180 | +1,387 | 1,507 | 1,212 | 0.89% | -295 |
| Huntington Ingalls Industries(HII) | 6,871 | 6,875 | +4 | 2,003 | 1,694 | 1.25% | -309 |
| Polaris Industries(PII) | 16,281 | 16,436 | +155 | 1,630 | 1,287 | 0.95% | -343 |
| Thor Industries(THO) | 17,333 | 17,336 | +3 | 2,034 | 1,620 | 1.20% | -414 |
| Colgate-Palmolive(CL) | 16,313 | 0 | -16,313 | 1,469 | 0 | — | -1,469 |