Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 41,170 | +41,170 | 0 | 1,788 | 2.06% | +1,788 |
| APPLE INC(AAPL) | 17,104 | 16,548 | -556 | 2,933 | 3,712 | 4.27% | +779 |
| NVIDIA CORPORATION(NVDA) | 1,746 | 16,847 | +15,101 | 1,578 | 1,987 | 2.28% | +409 |
| VANGUARD BD INDEX FDS | 82,474 | 85,984 | +3,510 | 5,990 | 6,253 | 7.19% | +263 |
| VANGUARD INDEX FDS | 7,831 | 7,818 | -13 | 3,764 | 3,945 | 4.53% | +180 |
| TESLA INC(TSLA) | 2,583 | 2,504 | -79 | 454 | 599 | 0.69% | +145 |
| ALPHABET INC(GOOG) | 5,248 | 5,090 | -158 | 792 | 904 | 1.04% | +112 |
| ISHARES TR | 17,001 | 17,291 | +290 | 1,856 | 1,965 | 2.26% | +109 |
| BROADCOM INC(AVGO) | 328 | 3,200 | +2,872 | 435 | 504 | 0.58% | +69 |
| ALPHABET INC(GOOG) | 3,711 | 3,488 | -223 | 565 | 626 | 0.72% | +61 |
| VANGUARD STAR FDS | 127,652 | 126,672 | -980 | 7,697 | 7,756 | 8.92% | +59 |
| FEDEX CORP(FDX) | 952 | 1,081 | +129 | 276 | 331 | 0.38% | +55 |
| WALMART INC(WMT) | 8,191 | 7,739 | -452 | 493 | 548 | 0.63% | +55 |
| ELI LILLY & CO(LLY) | 3,278 | 3,033 | -245 | 2,550 | 2,601 | 2.99% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 1,021 | -63 | 536 | 577 | 0.66% | +41 |
| MICROSOFT CORP(MSFT) | 8,043 | 7,831 | -212 | 3,384 | 3,423 | 3.94% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,505 | 1,505 | 0 | 787 | 826 | 0.95% | +39 |
| VANGUARD WHITEHALL FDS | 25,089 | 25,089 | 0 | 3,036 | 3,072 | 3.53% | +36 |
| NEXTERA ENERGY INC(NEE) | 4,598 | 4,580 | -18 | 294 | 330 | 0.38% | +36 |
| BANK AMERICA CORP | 13,059 | 12,326 | -733 | 495 | 529 | 0.61% | +34 |
| ORACLE CORP(ORCL) | 3,605 | 3,499 | -106 | 453 | 485 | 0.56% | +32 |
| COSTCO WHSL CORP NEW(COST) | 373 | 357 | -16 | 273 | 299 | 0.34% | +26 |
| US BANCORP DEL(USB) | 6,846 | 7,412 | +566 | 306 | 332 | 0.38% | +26 |
| SPDR SER TR ST STR P500GRW | 3,869 | 3,869 | 0 | 283 | 308 | 0.35% | +25 |
| ISHARES TR | 2,379 | 2,587 | +208 | 256 | 278 | 0.32% | +22 |
| FIFTH THIRD BANCORP(FITB) | 6,510 | 6,448 | -62 | 242 | 264 | 0.30% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 476 | -32 | 212 | 231 | 0.27% | +19 |
| WASTE MGMT INC DEL(WM) | 1,083 | 1,114 | +31 | 231 | 248 | 0.29% | +17 |
| SEMPRA(SRE) | 2,772 | 2,772 | 0 | 199 | 215 | 0.25% | +16 |
| AT&T INC(T) | 11,378 | 11,161 | -217 | 200 | 213 | 0.25% | +13 |
| PFIZER INC(PFE) | 7,941 | 7,733 | -208 | 220 | 232 | 0.27% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 6,019 | 5,794 | -225 | 1,206 | 1,215 | 1.40% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,686 | 1,652 | -34 | 709 | 718 | 0.83% | +9 |
| EATON CORP PLC(ETN) | 895 | 920 | +25 | 280 | 287 | 0.33% | +7 |
| MORGAN STANLEY(MS) | 3,079 | 2,897 | -182 | 290 | 296 | 0.34% | +6 |
| ISHARES TR | 3,248 | 3,330 | +82 | 273 | 278 | 0.32% | +5 |
| VANGUARD INDEX FDS | 2,399 | 2,433 | +34 | 599 | 604 | 0.69% | +4 |
| COCA COLA CO(KO) | 4,455 | 4,225 | -230 | 273 | 276 | 0.32% | +3 |
| VANGUARD INDEX FDS | 4,134 | 4,166 | +32 | 945 | 947 | 1.09% | +2 |
| ISHARES TR ESG AWR US AGRGT | 16,234 | 16,234 | 0 | 764 | 764 | 0.88% | -0 |
| UNION PAC CORP(UNP) | 1,525 | 1,547 | +22 | 375 | 375 | 0.43% | -0 |
| LANDS END INC NEW(LE) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| ALBEMARLE CORP(ALB) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CARNIVAL CORP | 45 | 0 | -45 | 1 | 0 | — | -1 |
| EMBECTA CORP(EMBC) | 57 | 0 | -57 | 1 | 0 | — | -1 |
| AVIENT CORPORATION(AVNT) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| WK KELLOGG CO | 52 | 0 | -52 | 1 | 0 | — | -1 |
| KNOWLES CORP(KN) | 65 | 0 | -65 | 1 | 0 | — | -1 |
| LIBERTY BROADBAND CORP(LBRDA) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| APTARGROUP INC | 8 | 0 | -8 | 1 | 0 | — | -1 |
| WABTEC(WAB) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| AES CORP(AES) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| WESTROCK CO | 29 | 0 | -29 | 1 | 0 | — | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| LOUISIANA PAC CORP(LPX) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| TEGNA INC | 103 | 0 | -103 | 2 | 0 | — | -2 |
| EDWARDS LIFESCIENCES CORP | 17 | 0 | -17 | 2 | 0 | — | -2 |
| PINNACLE WEST CAP CORP(PNW) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| AMERICAN HOMES 4 RENT(AMH) | 52 | 0 | -52 | 2 | 0 | — | -2 |
| TORO CO(TORO) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| REVVITY INC(RVTY) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| F N B CORP(FNB) | 159 | 0 | -159 | 2 | 0 | — | -2 |
| QORVO INC(QRVO) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ROSS STORES INC(ROST) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| DOLBY LABORATORIES INC(DLB) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| PARAMOUNT GLOBAL | 207 | 0 | -207 | 2 | 0 | — | -2 |
| DIGITAL RLTY TR INC(DLR) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| BIO-TECHNE CORP(TECH) | 39 | 0 | -39 | 3 | 0 | — | -3 |
| RENAISSANCERE HLDGS LTD(RNR) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| LAMB WESTON HLDGS INC(LW) | 29 | 0 | -29 | 3 | 0 | — | -3 |
| SEI INVTS CO(SEIC) | 44 | 0 | -44 | 3 | 0 | — | -3 |
| FORTREA HLDGS INC(FTRE) | 80 | 0 | -80 | 3 | 0 | — | -3 |
| APELLIS PHARMACEUTICALS INC COM | 55 | 0 | -55 | 3 | 0 | — | -3 |
| MOLINA HEALTHCARE INC(MOH) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| TYLER TECHNOLOGIES INC(TYL) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,951 | 2,830 | -121 | 479 | 475 | 0.55% | -3 |
| AMERICAN EXPRESS CO(AXP) | 1,066 | 987 | -79 | 243 | 239 | 0.28% | -3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 61 | 0 | -61 | 4 | 0 | — | -4 |
| WESTERN DIGITAL CORP.(WDC) | 55 | 0 | -55 | 4 | 0 | — | -4 |
| UNILEVER PLC(UL) | 76 | 0 | -76 | 4 | 0 | — | -4 |
| CITIGROUP INC(C) | 3,278 | 3,122 | -156 | 207 | 203 | 0.23% | -4 |
| VIATRIS INC(VTRS) | 353 | 0 | -353 | 4 | 0 | — | -4 |
| KEYCORP(KEY) | 276 | 0 | -276 | 4 | 0 | — | -4 |
| THE TRADE DESK INC(TTD) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| PARAMOUNT GROUP INC | 979 | 0 | -979 | 5 | 0 | — | -5 |
| LIBERTY MEDIA CORP DEL | 127 | 0 | -127 | 6 | 0 | — | -6 |
| HASBRO INC(HAS) | 99 | 0 | -99 | 6 | 0 | — | -6 |
| NISOURCE INC(NI) | 210 | 0 | -210 | 6 | 0 | — | -6 |
| COMERICA INC | 109 | 0 | -109 | 6 | 0 | — | -6 |
| ETSY INC(ETSY) | 88 | 0 | -88 | 6 | 0 | — | -6 |
| LINCOLN NATL CORP IND(LNC) | 193 | 0 | -193 | 6 | 0 | — | -6 |
| FOX CORP(FOX) | 217 | 0 | -217 | 6 | 0 | — | -6 |
| BLOCK INC(XYZ) | 76 | 0 | -76 | 6 | 0 | — | -6 |
| UNITED AIRLS HLDGS INC(UAL) | 138 | 0 | -138 | 7 | 0 | — | -7 |
| LULULEMON ATHLETICA INC(LULU) | 17 | 0 | -17 | 7 | 0 | — | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 14 | 0 | -14 | 7 | 0 | — | -7 |
| EASTMAN CHEM CO(EMN) | 68 | 0 | -68 | 7 | 0 | — | -7 |
| STANLEY BLACK & DECKER INC(SWK) | 72 | 0 | -72 | 7 | 0 | — | -7 |