Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 37,063 | 37,144 | +81 | $7.64M | $8.77M | 4.32% | +$1.12M |
| Check Point Software Tech Lt ORD | 40,829 | 42,155 | +1,326 | $6.70M | $6.96M | 3.43% | +$259.2K |
| Microsoft Corporation(MSFT) | 14,654 | 14,877 | +223 | $6.17M | $6.65M | 3.28% | +$483.9K |
| Berkshire Hathaway Inc DelCL B | 15,704 | 15,903 | +199 | $6.60M | $6.47M | 3.19% | -$134.5K |
| Alphabet Inc.CL A(GOOG) | 35,236 | 34,910 | -326 | $5.32M | $6.36M | 3.13% | +$1.04M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 81,613 | 83,137 | +1,524 | $6.21M | $6.21M | 3.06% | +$3.7K |
| Netflix, Inc.(NFLX) | 9,035 | 9,093 | +58 | $5.49M | $6.14M | 3.02% | +$649.4K |
| Adobe Inc.(ADBE) | 10,428 | 10,903 | +475 | $5.26M | $6.06M | 2.98% | +$795.1K |
| Amazon.com, Inc.(AMZN) | 30,220 | 30,529 | +309 | $5.45M | $5.90M | 2.91% | +$448.6K |
| JPMorgan Chase & Co.(JPM) | 28,178 | 28,430 | +252 | $5.64M | $5.75M | 2.83% | +$106.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,159 | 10,348 | +189 | $5.90M | $5.72M | 2.82% | -$182.0K |
| Apple Inc.(AAPL) | 25,486 | 25,888 | +402 | $4.37M | $5.45M | 2.69% | +$1.08M |
| Arista Networks Inc | 14,890 | 15,303 | +413 | $4.32M | $5.36M | 2.64% | +$1.05M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 165,373 | 168,255 | +2,882 | $4.87M | $5.15M | 2.54% | +$281.7K |
| Zoetis Inc.CL A(ZTS) | 27,370 | 28,084 | +714 | $4.63M | $4.87M | 2.40% | +$237.3K |
| Intuit Inc.(INTU) | 6,954 | 7,071 | +117 | $4.52M | $4.65M | 2.29% | +$127.2K |
| Waste Management, Inc.(WM) | 21,363 | 21,553 | +190 | $4.55M | $4.60M | 2.27% | +$44.5K |
| Ross Stores, Inc.(ROST) | 0 | 31,287 | +31,287 | $0 | $4.55M | 2.24% | +$4.55M |
| Fidelity Covington TrustSML MID MLTFCT | 114,030 | 115,978 | +1,948 | $4.43M | $4.37M | 2.15% | -$61.2K |
| Huntington Bancshares Incorporated(HBAN) | 321,451 | 329,734 | +8,283 | $4.48M | $4.35M | 2.14% | -$138.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 88,637 | 87,544 | -1,093 | $4.36M | $4.26M | 2.10% | -$99.3K |
| Ishares Tr10 20 YR TRS ETF | 40,932 | 40,666 | -266 | $4.30M | $4.18M | 2.06% | -$122.6K |
| HCA Healthcare, Inc.(HCA) | 12,734 | 12,671 | -63 | $4.25M | $4.07M | 2.01% | -$176.2K |
| Mondelez International, Inc.CL A(MDLZ) | 55,786 | 58,316 | +2,530 | $3.90M | $3.82M | 1.88% | -$88.8K |
| Asbury Automotive Group Inc | 16,058 | 16,174 | +116 | $3.79M | $3.69M | 1.82% | -$100.6K |
| Ulta Beauty, Inc.(ULTA) | 8,278 | 8,838 | +560 | $4.33M | $3.41M | 1.68% | -$918.1K |
| AT&T Inc.(T) | 160,527 | 167,211 | +6,684 | $2.83M | $3.20M | 1.57% | +$370.1K |
| EOG Resources, Inc.(EOG) | 23,389 | 23,759 | +370 | $2.99M | $2.99M | 1.47% | +$436 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 119,146 | 118,151 | -995 | $2.97M | $2.93M | 1.44% | -$40.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 124,211 | 123,215 | -996 | $2.96M | $2.92M | 1.44% | -$32.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 123,771 | 122,554 | -1,217 | $2.95M | $2.92M | 1.44% | -$32.7K |
| Vanguard Index FdsSmall Cap Value ETF | 15,655 | 15,888 | +233 | $3.00M | $2.90M | 1.43% | -$104.0K |
| Ishares TrIBONDS DEC 2033 | 114,121 | 113,229 | -892 | $2.91M | $2.85M | 1.41% | -$54.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 116,746 | 115,731 | -1,015 | $2.90M | $2.84M | 1.40% | -$54.1K |
| Kraneshares TrustQUADRTC INT RT | 149,160 | 148,763 | -397 | $2.82M | $2.75M | 1.36% | -$70.1K |
| Parker-Hannifin Corporation(PH) | 5,190 | 5,285 | +95 | $2.88M | $2.67M | 1.32% | -$211.2K |
| Enphase Energy, Inc.(ENPH) | 23,491 | 23,185 | -306 | $2.84M | $2.31M | 1.14% | -$530.2K |
| Dbx Etf TrXTRACK MUN INFRA | 78,808 | 83,452 | +4,644 | $2.02M | $2.13M | 1.05% | +$106.7K |
| Fidelity Covington TrustHIGH YILD ETF | 45,001 | 44,553 | -448 | $2.16M | $2.13M | 1.05% | -$31.7K |
| Kinder Morgan, Inc.(KMI) | 83,611 | 82,642 | -969 | $1.53M | $1.64M | 0.81% | +$108.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 81,791 | 91,761 | +9,970 | $1.47M | $1.64M | 0.81% | +$165.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 29,374 | 29,557 | +183 | $1.42M | $1.43M | 0.70% | +$13.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 59,058 | 58,823 | -235 | $1.45M | $1.40M | 0.69% | -$48.7K |
| HF Sinclair Corporation(DINO) | 26,083 | 25,747 | -336 | $1.57M | $1.37M | 0.68% | -$201.3K |
| Prologis, Inc.(PLD) | 11,790 | 12,106 | +316 | $1.54M | $1.36M | 0.67% | -$175.7K |
| Equinix, Inc.(EQIX) | 1,740 | 1,771 | +31 | $1.44M | $1.34M | 0.66% | -$96.0K |
| West Pharmaceutical Services, Inc.(WST) | 3,859 | 3,960 | +101 | $1.53M | $1.30M | 0.64% | -$222.6K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 49,760 | 53,320 | +3,560 | $1.21M | $1.29M | 0.64% | +$75.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 6,381 | +6,381 | $0 | $1.13M | 0.56% | +$1.13M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 36,471 | 37,324 | +853 | $921.6K | $933.8K | 0.46% | +$12.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 36,277 | 36,366 | +89 | $919.6K | $920.8K | 0.45% | +$1.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 34,939 | 35,898 | +959 | $879.4K | $897.8K | 0.44% | +$18.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 11,905 | 26,238 | +14,333 | $363.6K | $772.7K | 0.38% | +$409.1K |
| Ishares TrS P 500 GRWT ETF | 8,010 | 7,108 | -902 | $676.4K | $657.8K | 0.32% | -$18.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,151 | 15,125 | -26 | $630.1K | $595.0K | 0.29% | -$35.1K |
| Ishares TrS&P 500 Value ETF | 2,910 | 2,870 | -40 | $543.6K | $522.4K | 0.26% | -$21.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 21,745 | 21,308 | -437 | $499.9K | $484.1K | 0.24% | -$15.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 8,746 | 15,201 | +6,455 | $249.7K | $430.8K | 0.21% | +$181.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 11,514 | 11,492 | -22 | $393.8K | $379.6K | 0.19% | -$14.2K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 8,569 | 8,566 | -3 | $381.2K | $358.2K | 0.18% | -$23.0K |
| Infosys LimitedADR(INFY) | 23,578 | 17,839 | -5,739 | $422.8K | $332.2K | 0.16% | -$90.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,772 | 5,665 | -107 | $241.1K | $247.9K | 0.12% | +$6.8K |
| Ishares TrS P SML 600 GWT | 2,392 | 1,921 | -471 | $312.8K | $246.8K | 0.12% | -$66.0K |
| Amgen Inc.(AMGN) | 781 | 781 | 0 | $222.1K | $243.9K | 0.12% | +$21.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,727 | 6,701 | -26 | $216.8K | $224.7K | 0.11% | +$7.9K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 7,105 | 7,085 | -20 | $220.7K | $220.6K | 0.11% | -$196 |
| AbbVie Inc.(ABBV) | 1,218 | 1,235 | +17 | $221.8K | $211.9K | 0.10% | -$9.9K |
| Merck & Co., Inc.(MRK) | 1,544 | 1,544 | 0 | $203.7K | $191.1K | 0.09% | -$12.6K |
| The Coca-Cola Company(KO) | 3,005 | 2,999 | -6 | $183.9K | $190.9K | 0.09% | +$7.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 7,585 | 7,540 | -45 | $185.7K | $184.7K | 0.09% | -$1.0K |
| Visa Inc.CL A(V) | 702 | 661 | -41 | $196.0K | $173.5K | 0.09% | -$22.4K |
| Ishares TrCORE S P500 ETF | 301 | 301 | 0 | $158.2K | $164.7K | 0.08% | +$6.5K |
| NextEra Energy, Inc.(NEE) | 2,156 | 2,258 | +102 | $137.8K | $159.9K | 0.08% | +$22.1K |
| Vanguard Index FdsTotal Stock Market | 594 | 594 | 0 | $154.4K | $158.9K | 0.08% | +$4.5K |
| Paychex, Inc.(PAYX) | 1,316 | 1,313 | -3 | $161.6K | $155.7K | 0.08% | -$5.9K |
| Copart, Inc.(CPRT) | 2,729 | 2,726 | -3 | $158.1K | $147.6K | 0.07% | -$10.4K |
| Cintas Corporation(CTAS) | 209 | 209 | 0 | $143.6K | $146.4K | 0.07% | +$2.8K |
| Gartner, Inc.(IT) | 324 | 324 | 0 | $154.4K | $145.5K | 0.07% | -$8.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,786 | 906 | -6,880 | $1.55M | $145.0K | 0.07% | -$1.41M |
| International Business Machines Corporation(IBM) | 835 | 835 | 0 | $159.5K | $144.4K | 0.07% | -$15.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,081 | 3,547 | -5,534 | $355.2K | $142.7K | 0.07% | -$212.5K |
| The Home Depot, Inc.(HD) | 406 | 414 | +8 | $155.8K | $142.6K | 0.07% | -$13.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,467 | 1,461 | -6 | $137.7K | $142.3K | 0.07% | +$4.7K |
| Fiserv, Inc.(FISV) | 950 | 948 | -2 | $151.8K | $141.3K | 0.07% | -$10.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 7,814 | +7,814 | $0 | $141.1K | 0.07% | +$141.1K |
| Ishares TrMSCI KLD 400 Social Index | 1,364 | 1,358 | -6 | $137.5K | $141.0K | 0.07% | +$3.5K |
| Verisign Inc | 782 | 793 | +11 | $148.2K | $141.0K | 0.07% | -$7.2K |
| RTX Corporation(RTX) | 1,388 | 1,388 | 0 | $135.4K | $139.3K | 0.07% | +$4.0K |
| ONEOK, Inc.(OKE) | 1,706 | 1,704 | -2 | $136.8K | $138.9K | 0.07% | +$2.2K |
| Agilent Technologies, Inc.(A) | 983 | 981 | -2 | $143.1K | $127.2K | 0.06% | -$15.9K |
| Church & Dwight Co., Inc.(CHD) | 1,207 | 1,202 | -5 | $125.9K | $124.6K | 0.06% | -$1.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,260 | 1,224 | -1,036 | $232.2K | $119.1K | 0.06% | -$113.2K |
| Salesforce, Inc.(CRM) | 459 | 459 | 0 | $138.2K | $118.0K | 0.06% | -$20.2K |
| NVIDIA Corporation(NVDA) | 0 | 930 | +930 | $0 | $114.9K | 0.06% | +$114.9K |
| Ishares TrRussell 1000 Growth ETF | 313 | 313 | 0 | $105.5K | $114.1K | 0.06% | +$8.6K |
| Ishares TrS P MC 400GR ETF | 3,220 | 1,223 | -1,997 | $293.8K | $107.7K | 0.05% | -$186.1K |
| Moody's Corporation(MCO) | 254 | 254 | 0 | $99.9K | $106.9K | 0.05% | +$7.1K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 1,372 | 0 | $119.7K | $105.8K | 0.05% | -$13.9K |
| PPG Industries, Inc.(PPG) | 772 | 771 | -1 | $111.9K | $97.1K | 0.05% | -$14.8K |
| Honeywell International Inc.(HON) | 539 | 423 | -116 | $110.6K | $90.3K | 0.04% | -$20.3K |