Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1ELI LILLY & CO(LLY) | 621,787 | 619,583 | -2,204 | 483,725 | 560,958 | 13.21% | +77,233 |
| APPLE INC(AAPL) | 631,373 | 625,117 | -6,256 | 108,268 | 131,662 | 3.10% | +23,394 |
| VANGUARD INDEX FDS | 468,102 | 482,291 | +14,189 | 225,017 | 241,208 | 5.68% | +16,192 |
| ALPHABET INC(GOOG) | 503,393 | 477,260 | -26,133 | 75,977 | 86,933 | 2.05% | +10,956 |
| ISHARES TR | 379,146 | 392,717 | +13,571 | 93,805 | 103,795 | 2.44% | +9,991 |
| SPDR SER TR ST STR P500GRW | 1,036,950 | 1,052,285 | +15,335 | 75,853 | 84,320 | 1.99% | +8,467 |
| MICROSOFT CORP(MSFT) | 317,891 | 317,930 | +39 | 133,743 | 142,099 | 3.35% | +8,356 |
| NVIDIA CORPORATION(NVDA) | 12,901 | 148,706 | +135,805 | 11,657 | 18,371 | 0.43% | +6,714 |
| KINDER MORGAN INC DEL(KMI) | 0 | 298,237 | +298,237 | 0 | 5,926 | 0.14% | +5,926 |
| ISHARES TR | 178,258 | 233,402 | +55,144 | 18,669 | 24,402 | 0.57% | +5,733 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 23,220 | +23,220 | 0 | 5,720 | 0.13% | +5,720 |
| PINTEREST INC(PINS) | 423,733 | 458,416 | +34,683 | 14,691 | 20,202 | 0.48% | +5,512 |
| KLA CORP(KLAC) | 68,807 | 64,809 | -3,998 | 48,067 | 53,436 | 1.26% | +5,369 |
| CITIGROUP INC(C) | 249,664 | 330,535 | +80,871 | 15,789 | 20,976 | 0.49% | +5,187 |
| AMAZON COM INC(AMZN) | 397,456 | 394,812 | -2,644 | 71,693 | 76,297 | 1.80% | +4,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,471 | 112,768 | +1,297 | 15,166 | 19,600 | 0.46% | +4,435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 73,171 | +73,171 | 0 | 4,246 | 0.10% | +4,246 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 962,885 | 1,030,542 | +67,657 | 55,915 | 59,761 | 1.41% | +3,846 |
| FORD MTR CO DEL(F) | 32,786 | 339,400 | +306,614 | 435 | 4,256 | 0.10% | +3,821 |
| APA CORPORATION(APA) | 0 | 127,685 | +127,685 | 0 | 3,759 | 0.09% | +3,759 |
| ISHARES TR | 144,359 | 145,147 | +788 | 75,894 | 79,429 | 1.87% | +3,535 |
| 1AT&T INC(T) | 1,727,685 | 1,753,729 | +26,044 | 30,407 | 33,514 | 0.79% | +3,107 |
| ADOBE INC(ADBE) | 42,647 | 44,027 | +1,380 | 21,520 | 24,459 | 0.58% | +2,939 |
| VANGUARD MUN BD FDS | 143,212 | 201,196 | +57,984 | 7,247 | 10,082 | 0.24% | +2,835 |
| COSTCO WHSL CORP NEW(COST) | 24,820 | 24,665 | -155 | 18,184 | 20,965 | 0.49% | +2,781 |
| VENTAS INC(VTR) | 163,534 | 190,521 | +26,987 | 7,120 | 9,766 | 0.23% | +2,646 |
| ISHARES TR | 382,268 | 405,420 | +23,152 | 42,256 | 44,799 | 1.06% | +2,543 |
| KROGER CO(KR) | 72,908 | 132,857 | +59,949 | 4,165 | 6,634 | 0.16% | +2,468 |
| VANGUARD TAX-MANAGED FDS | 1,143,665 | 1,210,371 | +66,706 | 57,378 | 59,817 | 1.41% | +2,439 |
| UNITEDHEALTH GROUP INC(UNH) | 52,879 | 55,804 | +2,925 | 26,159 | 28,419 | 0.67% | +2,260 |
| NISOURCE INC(NI) | 288,218 | 335,191 | +46,973 | 7,972 | 9,657 | 0.23% | +1,685 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 278,163 | 299,333 | +21,170 | 22,395 | 23,926 | 0.56% | +1,531 |
| AMERICAN ELEC PWR CO INC | 105,351 | 120,489 | +15,138 | 9,071 | 10,572 | 0.25% | +1,501 |
| ALPHABET INC(GOOG) | 37,649 | 38,934 | +1,285 | 5,732 | 7,141 | 0.17% | +1,409 |
| WEC ENERGY GROUP INC(WEC) | 58,617 | 79,197 | +20,580 | 4,814 | 6,214 | 0.15% | +1,400 |
| PFIZER INC(PFE) | 276,147 | 323,900 | +47,753 | 7,663 | 9,063 | 0.21% | +1,400 |
| SPDR SER TR ST NUVE HIGH ETF | 178,360 | 234,460 | +56,100 | 4,582 | 5,965 | 0.14% | +1,383 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,956 | 17,310 | +354 | 16,455 | 17,703 | 0.42% | +1,248 |
| CROWN CASTLE INC(CCI) | 73,589 | 91,118 | +17,529 | 7,788 | 8,902 | 0.21% | +1,114 |
| ISHARES TR | 90,586 | 86,623 | -3,963 | 30,532 | 31,575 | 0.74% | +1,043 |
| VANGUARD BD INDEX FDS | 343,402 | 356,860 | +13,458 | 26,329 | 27,371 | 0.64% | +1,043 |
| DOMINION ENERGY INC(D) | 110,682 | 131,863 | +21,181 | 5,444 | 6,461 | 0.15% | +1,017 |
| ROCHE HLDG LTD | 257,096 | 265,242 | +8,146 | 8,196 | 9,206 | 0.22% | +1,010 |
| VANGUARD ADMIRAL FDS INC | 118,683 | 132,387 | +13,704 | 12,046 | 13,002 | 0.31% | +955 |
| ISHARES INC MSCI EMRG CHN | 59,835 | 73,461 | +13,626 | 3,445 | 4,349 | 0.10% | +904 |
| VANGUARD ADMIRAL FDS INC | 107,680 | 120,942 | +13,262 | 11,092 | 11,987 | 0.28% | +894 |
| PROSHARES TR ULTRAPRO QQQ | 76,093 | 74,843 | -1,250 | 4,684 | 5,525 | 0.13% | +841 |
| WALMART INC(WMT) | 92,982 | 94,853 | +1,871 | 5,595 | 6,422 | 0.15% | +828 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,501 | +2,501 | 0 | 699 | 0.02% | +699 |
| ISHARES TR | 66,065 | 75,903 | +9,838 | 5,276 | 5,945 | 0.14% | +670 |
| LOCKHEED MARTIN CORP(LMT) | 28,031 | 28,682 | +651 | 12,750 | 13,397 | 0.32% | +647 |
| LENNOX INTL INC(LII) | 0 | 1,191 | +1,191 | 0 | 637 | 0.02% | +637 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,068 | +4,068 | 0 | 632 | 0.01% | +632 |
| HONEYWELL INTL INC(HON) | 21,690 | 23,699 | +2,009 | 4,452 | 5,061 | 0.12% | +609 |
| TERADYNE INC(TER) | 0 | 4,098 | +4,098 | 0 | 608 | 0.01% | +608 |
| SPDR S&P 500 ETF TR(SPY) | 189,929 | 183,663 | -6,266 | 99,346 | 99,953 | 2.35% | +607 |
| TJX COS INC NEW(TJX) | 58,360 | 59,012 | +652 | 5,919 | 6,497 | 0.15% | +578 |
| ANALOG DEVICES INC(ADI) | 12,895 | 13,591 | +696 | 2,551 | 3,102 | 0.07% | +552 |
| COOPER COS INC(COO) | 0 | 6,082 | +6,082 | 0 | 531 | 0.01% | +531 |
| ALTRIA GROUP INC(MO) | 166,089 | 170,605 | +4,516 | 7,245 | 7,771 | 0.18% | +526 |
| TESLA INC(TSLA) | 14,830 | 15,775 | +945 | 2,607 | 3,122 | 0.07% | +515 |
| ALLY FINL INC(ALLY) | 848,123 | 880,601 | +32,478 | 34,425 | 34,933 | 0.82% | +508 |
| VIRTU FINL INC(VIRT) | 392,180 | 381,029 | -11,151 | 8,048 | 8,554 | 0.20% | +507 |
| VANGUARD INTL EQUITY INDEX F | 305,503 | 302,798 | -2,705 | 12,761 | 13,250 | 0.31% | +490 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,969 | +3,969 | 0 | 487 | 0.01% | +487 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,569 | +1,569 | 0 | 485 | 0.01% | +485 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 308,976 | 315,323 | +6,347 | 23,887 | 24,367 | 0.57% | +480 |
| ORACLE CORP(ORCL) | 25,954 | 26,426 | +472 | 3,260 | 3,731 | 0.09% | +471 |
| TRUIST FINL CORP(TFC) | 239,710 | 252,554 | +12,844 | 9,344 | 9,812 | 0.23% | +468 |
| NORDSON CORP(NDSN) | 0 | 2,007 | +2,007 | 0 | 466 | 0.01% | +466 |
| FAIR ISAAC CORP(FICO) | 0 | 310 | +310 | 0 | 461 | 0.01% | +461 |
| BECTON DICKINSON & CO(BDX) | 3,726 | 5,891 | +2,165 | 922 | 1,377 | 0.03% | +455 |
| 1ROLLINS INC(ROL) | 0 | 9,242 | +9,242 | 0 | 451 | 0.01% | +451 |
| SOLVENTUM CORP(SOLV) | 0 | 8,401 | +8,401 | 0 | 444 | 0.01% | +444 |
| ALLEGION PLC(ALLE) | 0 | 3,724 | +3,724 | 0 | 440 | 0.01% | +440 |
| VANGUARD WORLD FD INF TECH ETF | 7,226 | 7,327 | +101 | 3,789 | 4,225 | 0.10% | +436 |
| QUALCOMM INC(QCOM) | 66,593 | 58,782 | -7,811 | 11,274 | 11,708 | 0.28% | +434 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 85,433 | 88,385 | +2,952 | 7,664 | 8,087 | 0.19% | +423 |
| ISHARES TR | 51,621 | 51,621 | 0 | 4,359 | 4,777 | 0.11% | +418 |
| INVESCO QQQ TR | 2,449 | 3,130 | +681 | 1,087 | 1,500 | 0.04% | +412 |
| JANUS HENDERSON GROUP PLC | 194,577 | 201,885 | +7,308 | 6,400 | 6,806 | 0.16% | +406 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,929 | +1,929 | 0 | 398 | 0.01% | +398 |
| SAIA INC(SAIA) | 0 | 826 | +826 | 0 | 392 | 0.01% | +392 |
| ASPEN TECHNOLOGY INC | 0 | 1,962 | +1,962 | 0 | 390 | 0.01% | +390 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,231 | 13,711 | +3,480 | 1,847 | 2,224 | 0.05% | +377 |
| MASTERCARD INCORPORATED(MA) | 8,297 | 9,911 | +1,614 | 3,996 | 4,372 | 0.10% | +377 |
| BENTLEY SYS INC(BSY) | 4,337 | 12,116 | +7,779 | 226 | 598 | 0.01% | +372 |
| NETEASE INC(NTES) | 0 | 3,794 | +3,794 | 0 | 363 | 0.01% | +363 |
| DOLBY LABORATORIES INC(DLB) | 0 | 4,526 | +4,526 | 0 | 359 | 0.01% | +359 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,954 | +9,954 | 0 | 354 | 0.01% | +354 |
| NEXTERA ENERGY INC(NEE) | 95,266 | 90,860 | -4,406 | 6,088 | 6,434 | 0.15% | +345 |
| APPLIED MATLS INC | 13,114 | 12,910 | -204 | 2,704 | 3,047 | 0.07% | +342 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,077 | +3,077 | 0 | 339 | 0.01% | +339 |
| EXPONENT INC(EXPO) | 0 | 3,555 | +3,555 | 0 | 338 | 0.01% | +338 |
| RTX CORPORATION(RTX) | 31,841 | 34,219 | +2,378 | 3,105 | 3,435 | 0.08% | +330 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,759 | +2,759 | 0 | 328 | 0.01% | +328 |
| UBER TECHNOLOGIES INC(UBER) | 4,800 | 9,560 | +4,760 | 370 | 695 | 0.02% | +325 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 4,918 | +4,918 | 0 | 320 | 0.01% | +320 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,772 | +3,772 | 0 | 316 | 0.01% | +316 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 809 | +809 | 0 | 314 | 0.01% | +314 |