Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 107,462 | 1,032,180 | +924,718 | 97,098 | 127,516 | 15.21% | +30,417 |
| Apple, Inc.(AAPL) | 232,940 | 231,131 | -1,809 | 39,945 | 48,681 | 5.81% | +8,736 |
| Alphabet Inc Class C(GOOG) | 154,200 | 154,373 | +173 | 23,478 | 28,315 | 3.38% | +4,837 |
| Novo-Nordisk A/S ADR(NVO) | 68,605 | 95,353 | +26,748 | 8,809 | 13,611 | 1.62% | +4,802 |
| Meta Platforms Inc.(META) | 1,471 | 6,827 | +5,356 | 714 | 3,442 | 0.41% | +2,728 |
| Palo Alto Networks Inc(PANW) | 12,370 | 18,336 | +5,966 | 3,515 | 6,216 | 0.74% | +2,701 |
| Costco Wholesale Corp(COST) | 26,644 | 26,000 | -644 | 19,520 | 22,100 | 2.64% | +2,580 |
| Adobe Systems, Inc.(ADBE) | 16,090 | 18,587 | +2,497 | 8,119 | 10,326 | 1.23% | +2,207 |
| iShares S&P 100 | 76,319 | 77,090 | +771 | 18,882 | 20,375 | 2.43% | +1,493 |
| Microsoft Corp(MSFT) | 32,933 | 34,234 | +1,301 | 13,856 | 15,301 | 1.82% | +1,445 |
| Nextera Energy Inc(NEE) | 101,766 | 110,731 | +8,965 | 6,504 | 7,841 | 0.94% | +1,337 |
| UnitedHealth Group, Inc.(UNH) | 12,248 | 13,809 | +1,561 | 6,059 | 7,032 | 0.84% | +973 |
| Alphabet Inc Class A(GOOG) | 27,308 | 27,510 | +202 | 4,122 | 5,011 | 0.60% | +889 |
| TJX Companies(TJX) | 76,984 | 78,347 | +1,363 | 7,808 | 8,626 | 1.03% | +818 |
| Welltower Inc(WELL) | 54,028 | 55,723 | +1,695 | 5,048 | 5,809 | 0.69% | +761 |
| Amazon.com Inc.(AMZN) | 10,779 | 13,894 | +3,115 | 1,944 | 2,685 | 0.32% | +741 |
| S&P Midcap 400 Index Fund I Shares | 235,551 | 256,888 | +21,337 | 14,307 | 15,033 | 1.79% | +726 |
| S&P Smallcap 600 Index Fund I Shares | 207,116 | 220,803 | +13,687 | 22,890 | 23,551 | 2.81% | +660 |
| Eli Lilly & Co.(LLY) | 5,572 | 5,503 | -69 | 4,335 | 4,982 | 0.59% | +648 |
| SPDR S&P 500 ETF(SPY) | 26,207 | 26,228 | +21 | 13,708 | 14,274 | 1.70% | +566 |
| Cencora Inc | 5,807 | 8,678 | +2,871 | 1,411 | 1,955 | 0.23% | +544 |
| Oracle Corp.(ORCL) | 47,925 | 45,975 | -1,950 | 6,020 | 6,492 | 0.77% | +472 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 0 | 4,209 | +4,209 | 0 | 336 | 0.04% | +336 |
| Marsh & McLennan Cos Inc(MRSH) | 60,346 | 60,532 | +186 | 12,430 | 12,755 | 1.52% | +325 |
| Vanguard Intermediate-Term Bond Fund ETF | 37,958 | 42,401 | +4,443 | 2,862 | 3,175 | 0.38% | +313 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 112,670 | 119,812 | +7,142 | 8,074 | 8,376 | 1.00% | +302 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 216,150 | 227,738 | +11,588 | 19,432 | 19,724 | 2.35% | +293 |
| Technology Select Sector Fund ST STR TECHN ETF | 12,168 | 12,456 | +288 | 2,534 | 2,818 | 0.34% | +284 |
| EOG Resources, Inc(EOG) | 28,077 | 30,651 | +2,574 | 3,589 | 3,858 | 0.46% | +269 |
| Air Products And Chemicals, Inc. | 19,568 | 19,331 | -237 | 4,741 | 4,988 | 0.59% | +248 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 73,817 | 76,996 | +3,179 | 5,707 | 5,950 | 0.71% | +243 |
| Vanguard Short-Term Bond ETF | 56,939 | 59,905 | +2,966 | 4,366 | 4,595 | 0.55% | +229 |
| Broadcom Inc(AVGO) | 0 | 140 | +140 | 0 | 225 | 0.03% | +225 |
| Ecolab Inc.(ECL) | 22,703 | 22,960 | +257 | 5,242 | 5,464 | 0.65% | +222 |
| Qualcomm Inc.(QCOM) | 11,367 | 10,494 | -873 | 1,924 | 2,090 | 0.25% | +166 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 30,385 | 32,407 | +2,022 | 2,893 | 3,055 | 0.36% | +162 |
| RTX Corporation(RTX) | 89,640 | 88,686 | -954 | 8,743 | 8,903 | 1.06% | +161 |
| Amgen Inc.(AMGN) | 4,963 | 4,978 | +15 | 1,411 | 1,555 | 0.19% | +144 |
| Invesco QQQ Trust | 4,700 | 4,622 | -78 | 2,087 | 2,214 | 0.26% | +128 |
| Wal-Mart Stores, Inc.(WMT) | 12,773 | 12,852 | +79 | 769 | 870 | 0.10% | +102 |
| Williams Companies, Inc.(WMB) | 25,073 | 25,294 | +221 | 977 | 1,075 | 0.13% | +98 |
| Netflix, Inc.(NFLX) | 1,088 | 1,082 | -6 | 661 | 730 | 0.09% | +69 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 298,450 | 301,795 | +3,345 | 14,260 | 14,326 | 1.71% | +66 |
| Philip Morris International Inc.(PM) | 6,402 | 6,402 | 0 | 587 | 649 | 0.08% | +62 |
| Novartis - ADR(NVS) | 9,945 | 9,569 | -376 | 962 | 1,019 | 0.12% | +57 |
| Lamar Advertising Co(LAMR) | 1,841 | 2,093 | +252 | 220 | 250 | 0.03% | +30 |
| Honeywell International, Inc.(HON) | 4,240 | 4,196 | -44 | 870 | 896 | 0.11% | +26 |
| Dover Corp(DOV) | 4,726 | 4,751 | +25 | 837 | 857 | 0.10% | +20 |
| Vistra Corp(VST) | 3,800 | 3,300 | -500 | 265 | 284 | 0.03% | +19 |
| Kimberly-Clark Corp(KMB) | 2,683 | 2,641 | -42 | 347 | 365 | 0.04% | +18 |
| Bank Of America Corp. | 5,951 | 6,123 | +172 | 226 | 244 | 0.03% | +18 |
| Colgate-Palmolive Company(CL) | 17,759 | 16,660 | -1,099 | 1,599 | 1,617 | 0.19% | +17 |
| Oneok, Inc.(OKE) | 8,226 | 8,290 | +64 | 659 | 676 | 0.08% | +17 |
| iShares TR Morningstar Large-Cap ETF | 5,862 | 5,862 | 0 | 425 | 441 | 0.05% | +16 |
| Duke Energy Corp(DUK) | 8,482 | 8,310 | -172 | 820 | 833 | 0.10% | +13 |
| Medtronic PLC(MDT) | 3,963 | 4,539 | +576 | 345 | 357 | 0.04% | +12 |
| iShares TR Expanded Tech Sector ETF | 2,478 | 2,358 | -120 | 214 | 222 | 0.03% | +9 |
| iShares US Technology Fund | 2,716 | 2,494 | -222 | 367 | 375 | 0.04% | +9 |
| Coca Cola Company(KO) | 8,620 | 8,418 | -202 | 527 | 536 | 0.06% | +8 |
| American Express Company(AXP) | 1,773 | 1,773 | 0 | 404 | 411 | 0.05% | +7 |
| First Source Corp(SRCE) | 3,959 | 3,959 | 0 | 208 | 212 | 0.03% | +5 |
| General Dynamics(GD) | 1,507 | 1,482 | -25 | 426 | 430 | 0.05% | +4 |
| Waste Management, Inc.(WM) | 4,075 | 4,084 | +9 | 869 | 871 | 0.10% | +3 |
| Progressive Corporation(PGR) | 2,900 | 2,900 | 0 | 600 | 602 | 0.07% | +3 |
| Eaton Corp PLC(ETN) | 1,982 | 1,982 | 0 | 620 | 621 | 0.07% | +2 |
| American Electric Power Co. | 4,367 | 4,257 | -110 | 376 | 374 | 0.04% | -2 |
| iShares DJ U.S. Healthcare Sector | 4,750 | 4,750 | 0 | 294 | 291 | 0.03% | -3 |
| Elevance Health Inc(ELV) | 769 | 729 | -40 | 399 | 395 | 0.05% | -4 |
| Lockheed Martin Corp.(LMT) | 3,109 | 3,014 | -95 | 1,414 | 1,408 | 0.17% | -6 |
| Charles Schwab Corp.(SCHW) | 3,727 | 3,566 | -161 | 270 | 263 | 0.03% | -7 |
| Procter & Gamble Company(PG) | 14,335 | 14,050 | -285 | 2,326 | 2,317 | 0.28% | -9 |
| Vanguard US Total Stock Market ETF | 2,462 | 2,352 | -110 | 640 | 629 | 0.08% | -11 |
| Plains GP Holdings LP(PAGP) | 15,224 | 14,175 | -1,049 | 278 | 267 | 0.03% | -11 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 272 | 258 | 0.03% | -14 |
| Union Pacific Corp(UNP) | 922 | 939 | +17 | 227 | 212 | 0.03% | -14 |
| Fiserv Inc(FISV) | 1,714 | 1,728 | +14 | 274 | 258 | 0.03% | -16 |
| Capital One Financial Corporation(COF) | 1,760 | 1,760 | 0 | 262 | 244 | 0.03% | -18 |
| Chevron Corp(CVX) | 13,918 | 13,914 | -4 | 2,195 | 2,176 | 0.26% | -19 |
| Visa Inc Class A(V) | 2,810 | 2,901 | +91 | 784 | 761 | 0.09% | -23 |
| Vanguard Real Estate ETF | 2,620 | 2,417 | -203 | 227 | 202 | 0.02% | -24 |
| Advanced Micro Devices, Inc.(AMD) | 2,592 | 2,730 | +138 | 468 | 443 | 0.05% | -25 |
| Danaher Inc(DHR) | 4,386 | 4,280 | -106 | 1,095 | 1,069 | 0.13% | -26 |
| Altria Group Inc(MO) | 8,499 | 7,547 | -952 | 371 | 344 | 0.04% | -27 |
| iShares S&P Midcap 400 Growth | 6,264 | 6,144 | -120 | 572 | 541 | 0.06% | -30 |
| Merck & Co. Inc(MRK) | 5,179 | 5,248 | +69 | 683 | 650 | 0.08% | -34 |
| Truist Financial Corp(TFC) | 6,192 | 5,289 | -903 | 241 | 205 | 0.02% | -36 |
| Gilead Sciences, Inc(GILD) | 3,775 | 3,470 | -305 | 277 | 238 | 0.03% | -38 |
| Paychex Inc.(PAYX) | 4,327 | 4,130 | -197 | 531 | 490 | 0.06% | -42 |
| AT & T Inc.(T) | 17,821 | 14,219 | -3,602 | 314 | 272 | 0.03% | -42 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,269 | 1,224 | 0.15% | -44 |
| Northern Trust Corporation(NTRS) | 4,814 | 4,556 | -258 | 428 | 383 | 0.05% | -45 |
| Target Corp.(TGT) | 2,012 | 2,032 | +20 | 357 | 301 | 0.04% | -56 |
| NNN RIET Inc(NNN) | 34,215 | 32,983 | -1,232 | 1,462 | 1,405 | 0.17% | -57 |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | 975 | 835 | -140 | 388 | 327 | 0.04% | -61 |
| iShares MSCI EAFE Index Fund | 54,345 | 54,586 | +241 | 4,340 | 4,276 | 0.51% | -64 |
| Southern Company(SO) | 34,546 | 31,091 | -3,455 | 2,478 | 2,412 | 0.29% | -67 |
| Linde PLC(LIN) | 3,159 | 3,186 | +27 | 1,467 | 1,398 | 0.17% | -69 |
| Home Depot, Inc.(HD) | 1,777 | 1,780 | +3 | 682 | 613 | 0.07% | -69 |
| PayPal Holdings Inc.(PYPL) | 4,430 | 3,880 | -550 | 297 | 225 | 0.03% | -72 |
| Ventas, Inc(VTR) | 6,433 | 4,038 | -2,395 | 280 | 207 | 0.02% | -73 |