Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ET | 602,055 | 585,838 | -16,217 | 202,923 | 213,544 | 12.49% | +10,621 |
| APPLE INC(AAPL) | 0 | 166,689 | +166,689 | 0 | 35,108 | 2.05% | +35,108 |
| SPDR S&P 500 ETF TRUST(SPY) | 171,423 | 174,392 | +2,969 | 89,666 | 94,908 | 5.55% | +5,241 |
| LILLY ELI & CO(LLY) | 37,807 | 36,964 | -843 | 29,412 | 33,466 | 1.96% | +4,054 |
| ALPHABET INC CL A(GOOG) | 105,698 | 105,187 | -511 | 15,953 | 19,160 | 1.12% | +3,207 |
| NVIDIA CORP(NVDA) | 9,109 | 85,609 | +76,500 | 8,231 | 10,576 | 0.62% | +2,346 |
| MICROSOFT CORP(MSFT) | 86,123 | 85,223 | -900 | 36,234 | 38,090 | 2.23% | +1,857 |
| ALPHABET INC CL C(GOOG) | 54,636 | 54,064 | -572 | 8,319 | 9,916 | 0.58% | +1,598 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 745,171 | 747,222 | +2,051 | 42,899 | 44,236 | 2.59% | +1,336 |
| COSTCO WHOLESALE CORP(COST) | 12,427 | 12,204 | -223 | 9,104 | 10,373 | 0.61% | +1,269 |
| PALO ALTO NETWORKS INC(PANW) | 22,247 | 22,376 | +129 | 6,321 | 7,586 | 0.44% | +1,265 |
| AMAZON.COM INC(AMZN) | 88,668 | 89,145 | +477 | 15,994 | 17,227 | 1.01% | +1,233 |
| BROADCOM INC(AVGO) | 3,442 | 3,353 | -89 | 4,562 | 5,383 | 0.31% | +821 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 92,754 | +92,754 | 0 | 19,807 | 1.16% | +19,807 |
| QUALCOMM INC(QCOM) | 24,464 | 24,364 | -100 | 4,142 | 4,853 | 0.28% | +711 |
| ORACLE CORPORATION(ORCL) | 48,129 | 47,827 | -302 | 6,045 | 6,753 | 0.39% | +708 |
| INTUITIVE SURGICAL INC | 11,631 | 11,658 | +27 | 4,642 | 5,186 | 0.30% | +544 |
| WALMART INC(WMT) | 63,288 | 64,135 | +847 | 3,808 | 4,343 | 0.25% | +535 |
| META PLATFORMS INC CL A(META) | 4,238 | 5,106 | +868 | 2,058 | 2,575 | 0.15% | +517 |
| GE VERNOVA LLC(GEV) | 0 | 2,967 | +2,967 | 0 | 509 | 0.03% | +509 |
| TJX COS INC(TJX) | 58,741 | 58,657 | -84 | 5,958 | 6,458 | 0.38% | +501 |
| ISHARES DJ SELECT DIVIDEND ETF | 0 | 3,948 | +3,948 | 0 | 478 | 0.03% | +478 |
| ADOBE INC(ADBE) | 0 | 2,869 | +2,869 | 0 | 1,594 | 0.09% | +1,594 |
| MERCK & CO INC(MRK) | 93,393 | 102,437 | +9,044 | 12,323 | 12,682 | 0.74% | +358 |
| EXXON MOBIL CORP | 59,125 | 62,800 | +3,675 | 6,873 | 7,230 | 0.42% | +357 |
| SOLVENTUM CORP(SOLV) | 0 | 6,615 | +6,615 | 0 | 350 | 0.02% | +350 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 9,790 | +9,790 | 0 | 2,526 | 0.15% | +2,526 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,222 | +2,222 | 0 | 292 | 0.02% | +292 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,786 | +1,786 | 0 | 278 | 0.02% | +278 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 0 | 1,476 | +1,476 | 0 | 257 | 0.01% | +257 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,031 | +34,031 | 0 | 2,410 | 0.14% | +2,410 |
| NETFLIX INC(NFLX) | 0 | 354 | +354 | 0 | 239 | 0.01% | +239 |
| CTS CORP(CTS) | 57,351 | 57,351 | 0 | 2,683 | 2,904 | 0.17% | +220 |
| FT VEST U.S. EQUITY BUFFER ETF FT VEST US EQT | 0 | 5,452 | +5,452 | 0 | 213 | 0.01% | +213 |
| BANK OF AMERICA CORP | 95,348 | 96,163 | +815 | 3,616 | 3,824 | 0.22% | +209 |
| ISHARES SILVER TRUST(SLV) | 0 | 7,790 | +7,790 | 0 | 207 | 0.01% | +207 |
| SALESFORCE INC(CRM) | 4,073 | 5,569 | +1,496 | 1,227 | 1,432 | 0.08% | +205 |
| VANGUARD GROWTH ETF | 0 | 542 | +542 | 0 | 203 | 0.01% | +203 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 16,754 | +16,754 | 0 | 1,358 | 0.08% | +1,358 |
| VALERO ENERGY CORP(VLO) | 2,668 | 4,151 | +1,483 | 455 | 651 | 0.04% | +195 |
| ISHARES CORE S&P TOTAL U.S. | 2,034 | 3,526 | +1,492 | 235 | 419 | 0.02% | +184 |
| INVESCO QQQ TRUST SERIES 1 | 4,676 | 4,700 | +24 | 2,076 | 2,252 | 0.13% | +176 |
| FT VEST U.S. EQUITY DEEP BUFFE FT VEST U.S. | 6,726 | 11,232 | +4,506 | 224 | 397 | 0.02% | +173 |
| ISHARES MSCI EMERGING MKT ETF | 0 | 107,741 | +107,741 | 0 | 4,589 | 0.27% | +4,589 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,003 | 13,578 | +575 | 1,495 | 1,620 | 0.09% | +125 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 803 | 39,200 | +38,397 | 2,334 | 2,456 | 0.14% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,207 | +6,207 | 0 | 2,899 | 0.17% | +2,899 |
| PROCTER & GAMBLE CO(PG) | 50,811 | 50,617 | -194 | 8,244 | 8,348 | 0.49% | +104 |
| DUKE ENERGY CORP(DUK) | 0 | 11,181 | +11,181 | 0 | 1,121 | 0.07% | +1,121 |
| AMERICAN WATER WORKS CO INC | 0 | 19,084 | +19,084 | 0 | 2,465 | 0.14% | +2,465 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,086 | +2,086 | 0 | 1,130 | 0.07% | +1,130 |
| DUPONT DE NEMOURS INC(DD) | 0 | 18,660 | +18,660 | 0 | 1,502 | 0.09% | +1,502 |
| SPDR GOLD TRUST(GLD) | 10,750 | 10,686 | -64 | 2,211 | 2,298 | 0.13% | +86 |
| EMERSON ELEC CO(EMR) | 0 | 7,198 | +7,198 | 0 | 793 | 0.05% | +793 |
| COCA COLA CO(KO) | 0 | 19,311 | +19,311 | 0 | 1,229 | 0.07% | +1,229 |
| AMGEN INC(AMGN) | 0 | 2,913 | +2,913 | 0 | 910 | 0.05% | +910 |
| APPLIED MATERIALS INC | 2,323 | 2,355 | +32 | 479 | 556 | 0.03% | +77 |
| RTX CORPORATION(RTX) | 24,889 | 24,935 | +46 | 2,427 | 2,503 | 0.15% | +76 |
| ISHARES INTERMEDIATE GOV/CR ET | 0 | 49,839 | +49,839 | 0 | 5,170 | 0.30% | +5,170 |
| AT&T INC(T) | 0 | 37,974 | +37,974 | 0 | 726 | 0.04% | +726 |
| CORNING INC(GLW) | 0 | 11,406 | +11,406 | 0 | 443 | 0.03% | +443 |
| ISHARES S&P 500 GROWTH ETF | 13,404 | 12,944 | -460 | 1,132 | 1,198 | 0.07% | +66 |
| ANALOG DEVICES INC(ADI) | 0 | 1,809 | +1,809 | 0 | 413 | 0.02% | +413 |
| FT VEST U.S. EQUITY DP BFFR ET FT VEST US | 53,291 | 53,291 | 0 | 2,084 | 2,149 | 0.13% | +65 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 13,431 | +13,431 | 0 | 353 | 0.02% | +353 |
| MORGAN STANLEY(MS) | 0 | 15,952 | +15,952 | 0 | 1,550 | 0.09% | +1,550 |
| GENERAL DYNAMICS CORP(GD) | 8,055 | 8,037 | -18 | 2,275 | 2,332 | 0.14% | +56 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 0 | 5,101 | +5,101 | 0 | 776 | 0.05% | +776 |
| QUANTA SERVICES INC | 0 | 1,548 | +1,548 | 0 | 393 | 0.02% | +393 |
| FT VEST U.S. EQUITY DEEP BUFFE FT VEST US EQT | 42,360 | 42,360 | 0 | 1,478 | 1,525 | 0.09% | +47 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 55,926 | +55,926 | 0 | 5,117 | 0.30% | +5,117 |
| ALTRIA GROUP INC(MO) | 0 | 6,074 | +6,074 | 0 | 277 | 0.02% | +277 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 20,548 | 20,445 | -103 | 1,349 | 1,393 | 0.08% | +44 |
| CARRIER GLOBAL CORP(CARR) | 0 | 8,768 | +8,768 | 0 | 553 | 0.03% | +553 |
| KIMBERLY CLARK CORP(KMB) | 0 | 12,782 | +12,782 | 0 | 1,766 | 0.10% | +1,766 |
| FT VEST U.S. EQUITY BUFFER ETF FT VEST US EQT | 34,919 | 34,775 | -144 | 1,370 | 1,411 | 0.08% | +41 |
| VANGUARD S&P 500 ETF | 2,682 | 2,655 | -27 | 1,289 | 1,328 | 0.08% | +39 |
| AMERICAN ELEC PWR INC | 0 | 26,932 | +26,932 | 0 | 2,363 | 0.14% | +2,363 |
| HUMANA INC(HUM) | 0 | 1,351 | +1,351 | 0 | 505 | 0.03% | +505 |
| ENERGY TRANSFER LP(ET) | 0 | 22,994 | +22,994 | 0 | 373 | 0.02% | +373 |
| IES HOLDINGS INC(IESC) | 2,000 | 2,000 | 0 | 243 | 279 | 0.02% | +35 |
| FT VEST NASDAQ-100 BUFFER ETF FT VEST NAS | 22,500 | 22,500 | 0 | 596 | 630 | 0.04% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 642 | +642 | 0 | 290 | 0.02% | +290 |
| NISOURCE INC(NI) | 0 | 25,597 | +25,597 | 0 | 737 | 0.04% | +737 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 2,742 | +2,742 | 0 | 278 | 0.02% | +278 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 24,368 | +24,368 | 0 | 1,796 | 0.10% | +1,796 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 1,583 | +1,583 | 0 | 358 | 0.02% | +358 |
| ISHARES CORE U.S. AGGREGATE | 0 | 48,998 | +48,998 | 0 | 4,756 | 0.28% | +4,756 |
| SOUTHERN COMPANY(SO) | 0 | 4,129 | +4,129 | 0 | 320 | 0.02% | +320 |
| FT VEST U.S. EQUITY BUFFER ETF FT VEST US EQT | 18,000 | 18,000 | 0 | 805 | 829 | 0.05% | +23 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,727 | +2,727 | 0 | 530 | 0.03% | +530 |
| FEDEX CORPORATION(FDX) | 0 | 1,858 | +1,858 | 0 | 557 | 0.03% | +557 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,780 | +1,780 | 0 | 530 | 0.03% | +530 |
| MCKESSON CORP(MCK) | 0 | 446 | +446 | 0 | 260 | 0.02% | +260 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 12,016 | +12,016 | 0 | 799 | 0.05% | +799 |
| WELLS FARGO & CO(WFC) | 0 | 16,342 | +16,342 | 0 | 971 | 0.06% | +971 |
| VERALTO CORPORATION(VLTO) | 0 | 4,674 | +4,674 | 0 | 446 | 0.03% | +446 |
| AMERICAN EXPRESS CO(AXP) | 33,167 | 32,667 | -500 | 7,552 | 7,564 | 0.44% | +12 |
| AFLAC INC(AFL) | 0 | 3,194 | +3,194 | 0 | 285 | 0.02% | +285 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 6,987 | +6,987 | 0 | 271 | 0.02% | +271 |