Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P Low Vol Index | 242,385 | 269,711 | +27,326 | 15,966 | 17,533 | 9.91% | +1,567 |
| Apple(AAPL) | 46,065 | 44,611 | -1,454 | 7,899 | 9,396 | 5.31% | +1,497 |
| iShares MSCI EAFE | 210,633 | 232,147 | +21,514 | 16,821 | 18,184 | 10.27% | +1,363 |
| iShares S&P 600 Index | 166,280 | 182,720 | +16,440 | 18,377 | 19,489 | 11.01% | +1,112 |
| Vanguard Value Index Fund | 11,085 | 16,944 | +5,859 | 1,805 | 2,718 | 1.54% | +913 |
| Invesco S&P Sm Cap Low Vol Index S&P SMLCP LOW | 194,282 | 215,476 | +21,194 | 8,589 | 9,407 | 5.31% | +818 |
| Berkshire Hathaway | 67,887 | 71,955 | +4,068 | 28,548 | 29,271 | 16.54% | +723 |
| Blackrock Science & Tech(BSTZ) | 0 | 9,868 | +9,868 | 0 | 196 | 0.11% | +196 |
| Republic Bancorp Inc(RBCAA) | 0 | 3,300 | +3,300 | 0 | 177 | 0.10% | +177 |
| Abbott Labs | 0 | 1,686 | +1,686 | 0 | 175 | 0.10% | +175 |
| Cisco Sys Inc(CSCO) | 0 | 3,638 | +3,638 | 0 | 173 | 0.10% | +173 |
| Vanguard Total Stock Market Index | 22,024 | 22,034 | +10 | 5,724 | 5,894 | 3.33% | +170 |
| Nvidia Corporation(NVDA) | 433 | 4,526 | +4,093 | 391 | 559 | 0.32% | +168 |
| Manhattan Assoc(MANH) | 0 | 654 | +654 | 0 | 161 | 0.09% | +161 |
| Amphenol Corp | 0 | 2,312 | +2,312 | 0 | 156 | 0.09% | +156 |
| Facebook(META) | 0 | 308 | +308 | 0 | 155 | 0.09% | +155 |
| Unitedhealth Group Inc(UNH) | 0 | 289 | +289 | 0 | 147 | 0.08% | +147 |
| Amgen Inc(AMGN) | 4,934 | 4,934 | 0 | 1,403 | 1,542 | 0.87% | +139 |
| State STR Corp(STT) | 0 | 1,845 | +1,845 | 0 | 137 | 0.08% | +137 |
| Marsh & Mclennan COS Inc(MRSH) | 0 | 604 | +604 | 0 | 127 | 0.07% | +127 |
| Grainger W W Inc(GWW) | 0 | 140 | +140 | 0 | 126 | 0.07% | +126 |
| Waste Management Inc(WM) | 0 | 590 | +590 | 0 | 126 | 0.07% | +126 |
| Microsoft(MSFT) | 5,632 | 5,582 | -50 | 2,370 | 2,495 | 1.41% | +125 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 741 | +741 | 0 | 122 | 0.07% | +122 |
| Vanguard Total World Stock Index Fund | 0 | 1,065 | +1,065 | 0 | 120 | 0.07% | +120 |
| Alphabet Class C(GOOG) | 4,048 | 4,004 | -44 | 611 | 729 | 0.41% | +118 |
| Tesla Incorporated(TSLA) | 0 | 597 | +597 | 0 | 118 | 0.07% | +118 |
| EAST WEST BANCORP INC COM(EWBC) | 2,603 | 4,421 | +1,818 | 206 | 324 | 0.18% | +118 |
| Public Storage Com(PSA) | 0 | 394 | +394 | 0 | 113 | 0.06% | +113 |
| Zoetis(ZTS) | 0 | 652 | +652 | 0 | 113 | 0.06% | +113 |
| Edwards Life Sciences Corp | 0 | 1,212 | +1,212 | 0 | 112 | 0.06% | +112 |
| Ishares Russell 2000 Value | 0 | 725 | +725 | 0 | 110 | 0.06% | +110 |
| KLA CORP COM NEW(KLAC) | 0 | 133 | +133 | 0 | 110 | 0.06% | +110 |
| Accenture PLC Ireland SHS Class A SHS CLASS A | 0 | 357 | +357 | 0 | 108 | 0.06% | +108 |
| Western Midstream Partners LP(WES) | 0 | 2,639 | +2,639 | 0 | 105 | 0.06% | +105 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 10,821 | 13,153 | +2,332 | 509 | 613 | 0.35% | +104 |
| Verizon Communications Inc(VZ) | 0 | 2,457 | +2,457 | 0 | 101 | 0.06% | +101 |
| Enterprise Production Partners(EPD) | 0 | 3,493 | +3,493 | 0 | 101 | 0.06% | +101 |
| ISHARES S&P 100 ETF | 0 | 382 | +382 | 0 | 101 | 0.06% | +101 |
| Liberty Media Corp(FWONA) | 0 | 1,500 | +1,500 | 0 | 96 | 0.05% | +96 |
| Essa Bancorp Inc | 0 | 5,450 | +5,450 | 0 | 96 | 0.05% | +96 |
| CHEMED CORP NEW COM(CHE) | 0 | 175 | +175 | 0 | 95 | 0.05% | +95 |
| Hershey CO(HSY) | 0 | 499 | +499 | 0 | 92 | 0.05% | +92 |
| Vanguard ESG International Stock | 0 | 1,590 | +1,590 | 0 | 91 | 0.05% | +91 |
| Stryker Corporation(SYK) | 0 | 266 | +266 | 0 | 91 | 0.05% | +91 |
| Hagerty Inc(HGTY) | 0 | 8,341 | +8,341 | 0 | 87 | 0.05% | +87 |
| Duke Energy(DUK) | 0 | 865 | +865 | 0 | 87 | 0.05% | +87 |
| Illinois Tool Works(ITW) | 0 | 364 | +364 | 0 | 86 | 0.05% | +86 |
| Oneok Inc New(OKE) | 0 | 1,050 | +1,050 | 0 | 86 | 0.05% | +86 |
| Polaris Incorporated(PII) | 0 | 1,080 | +1,080 | 0 | 85 | 0.05% | +85 |
| iShares S7P Small Cap Growth Etf | 0 | 651 | +651 | 0 | 84 | 0.05% | +84 |
| Williams Sonoma Inc(WSM) | 0 | 294 | +294 | 0 | 83 | 0.05% | +83 |
| Costco Whsl Corp(COST) | 0 | 97 | +97 | 0 | 82 | 0.05% | +82 |
| Marcus Corp Del(MCS) | 0 | 7,157 | +7,157 | 0 | 81 | 0.05% | +81 |
| American Tower Corp(AMT) | 0 | 415 | +415 | 0 | 81 | 0.05% | +81 |
| Invesco QQQ Trust | 0 | 168 | +168 | 0 | 81 | 0.05% | +81 |
| Tractor Supply Co(TSCO) | 0 | 298 | +298 | 0 | 80 | 0.05% | +80 |
| Philip Morris Intl inc(PM) | 0 | 788 | +788 | 0 | 80 | 0.05% | +80 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 622 | +622 | 0 | 79 | 0.04% | +79 |
| Snap On INC(SNA) | 0 | 290 | +290 | 0 | 76 | 0.04% | +76 |
| Health Care Select SPDR Fund ST STR CARE ETF | 0 | 519 | +519 | 0 | 76 | 0.04% | +76 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 453 | +453 | 0 | 75 | 0.04% | +75 |
| Clorox Co(CLX) | 0 | 550 | +550 | 0 | 75 | 0.04% | +75 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 2,381 | +2,381 | 0 | 74 | 0.04% | +74 |
| Starbucks(SBUX) | 0 | 952 | +952 | 0 | 74 | 0.04% | +74 |
| Broadcom Inc Com(AVGO) | 0 | 46 | +46 | 0 | 74 | 0.04% | +74 |
| Kroger Co(KR) | 0 | 1,380 | +1,380 | 0 | 69 | 0.04% | +69 |
| Sei Invts Co(SEIC) | 0 | 1,047 | +1,047 | 0 | 68 | 0.04% | +68 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,344 | +1,344 | 0 | 66 | 0.04% | +66 |
| S&P Global Inc(SPGI) | 0 | 144 | +144 | 0 | 64 | 0.04% | +64 |
| General Electric(GE) | 0 | 400 | +400 | 0 | 64 | 0.04% | +64 |
| CORVEL CORP COM(CRVL) | 0 | 250 | +250 | 0 | 64 | 0.04% | +64 |
| Kadant Inc Com(KAI) | 0 | 214 | +214 | 0 | 63 | 0.04% | +63 |
| Schwab International Equity ETF | 0 | 1,634 | +1,634 | 0 | 63 | 0.04% | +63 |
| Vanguard S&P 500 ETF | 0 | 123 | +123 | 0 | 62 | 0.03% | +62 |
| Adobe Systems(ADBE) | 2,263 | 2,165 | -98 | 1,142 | 1,203 | 0.68% | +61 |
| Schwab U.S. Small-Cap Etf | 0 | 1,276 | +1,276 | 0 | 61 | 0.03% | +61 |
| JP Morgan Chase & Co(JPM) | 0 | 298 | +298 | 0 | 60 | 0.03% | +60 |
| Schlumberger LTD(SLB) | 0 | 1,254 | +1,254 | 0 | 59 | 0.03% | +59 |
| Maximus(MMS) | 0 | 688 | +688 | 0 | 59 | 0.03% | +59 |
| Novo-Nordisk(NVO) | 5,068 | 4,968 | -100 | 651 | 709 | 0.40% | +58 |
| Vanguard Consumer Index Fund CONSUM DIS ETF | 0 | 184 | +184 | 0 | 57 | 0.03% | +57 |
| Charles Schwab(SCHW) | 0 | 775 | +775 | 0 | 57 | 0.03% | +57 |
| iShares Core S&P 500 | 3,521 | 3,485 | -36 | 1,851 | 1,907 | 1.08% | +56 |
| Vanguard Growth Index Fund | 0 | 149 | +149 | 0 | 56 | 0.03% | +56 |
| Asana Inc(ASAN) | 0 | 3,941 | +3,941 | 0 | 55 | 0.03% | +55 |
| Gentex(GNTX) | 0 | 1,624 | +1,624 | 0 | 55 | 0.03% | +55 |
| Nuveen ESG Small Cap ETF NUVEEN ESG SMLCP | 13,265 | 15,344 | +2,079 | 552 | 604 | 0.34% | +52 |
| 3M(MMM) | 0 | 500 | +500 | 0 | 51 | 0.03% | +51 |
| MURPHY USA INC COM(MUSA) | 0 | 107 | +107 | 0 | 50 | 0.03% | +50 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,285 | 2,474 | +189 | 376 | 422 | 0.24% | +47 |
| Consumer Staples Select SPDR Fund ST STR STAPL ETF | 0 | 588 | +588 | 0 | 45 | 0.03% | +45 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 792 | +792 | 0 | 45 | 0.03% | +45 |
| Edison Intl(EIX) | 0 | 624 | +624 | 0 | 45 | 0.03% | +45 |
| Lowes Cos Inc(LOW) | 0 | 200 | +200 | 0 | 44 | 0.02% | +44 |
| Phillips 66(PSX) | 0 | 311 | +311 | 0 | 44 | 0.02% | +44 |
| DOVER CORP COM(DOV) | 0 | 241 | +241 | 0 | 43 | 0.02% | +43 |
| Utilities Select Sector ST STR UTIL ETF | 0 | 623 | +623 | 0 | 42 | 0.02% | +42 |
| Alphabet Class A(GOOG) | 1,346 | 1,346 | 0 | 205 | 247 | 0.14% | +42 |
| Wells Fargo CO(WFC) | 0 | 705 | +705 | 0 | 42 | 0.02% | +42 |