Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTRM GOV CR ETF | 744,039 | 766,691 | +22,652 | $77.37M | $79.53M | 9.13% | +$2.16M |
| Ishares TrMSCI All Country World Index ex US | 1,456,277 | 1,487,662 | +31,385 | $77.75M | $79.04M | 9.08% | +$1.29M |
| Ishares TrRUS MID CAP ETF | 825,980 | 839,041 | +13,061 | $69.46M | $68.03M | 7.81% | -$1.43M |
| Microsoft Corporation(MSFT) | 95,233 | 96,504 | +1,271 | $40.07M | $43.13M | 4.95% | +$3.07M |
| Ishares TrRUSSELL 2000 ETF | 185,522 | 188,664 | +3,142 | $39.02M | $38.28M | 4.40% | -$737.2K |
| Apple Inc.(AAPL) | 167,231 | 172,046 | +4,815 | $28.68M | $36.24M | 4.16% | +$7.56M |
| Alphabet Inc.CL A(GOOG) | 183,340 | 189,008 | +5,668 | $27.67M | $34.43M | 3.95% | +$6.76M |
| Ishares TrRussell 1000 Value ETF | 194,330 | 190,673 | -3,657 | $34.81M | $33.27M | 3.82% | -$1.54M |
| NVIDIA Corporation(NVDA) | 23,588 | 244,865 | +221,277 | $21.31M | $30.25M | 3.47% | +$8.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,919 | 50,796 | -43,123 | $49.13M | $27.64M | 3.18% | -$21.48M |
| Ishares TrCORE S P500 ETF | 1,857 | 44,309 | +42,452 | $976.3K | $24.25M | 2.78% | +$23.27M |
| Amazon.com, Inc.(AMZN) | 108,101 | 112,595 | +4,494 | $19.50M | $21.76M | 2.50% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 32,584 | 33,760 | +1,176 | $15.82M | $17.02M | 1.96% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 31,462 | 32,055 | +593 | $15.56M | $16.32M | 1.87% | +$760.1K |
| JPMorgan Chase & Co.(JPM) | 78,364 | 79,883 | +1,519 | $15.70M | $16.16M | 1.86% | +$460.8K |
| Mastercard IncorporatedCL A(MA) | 32,208 | 33,219 | +1,011 | $15.51M | $14.65M | 1.68% | -$855.5K |
| Oracle Corporation(ORCL) | 93,530 | 95,231 | +1,701 | $11.75M | $13.45M | 1.54% | +$1.70M |
| Micron Technology, Inc.(MU) | 88,881 | 90,400 | +1,519 | $10.48M | $11.89M | 1.37% | +$1.41M |
| Costco Wholesale Corporation(COST) | 12,462 | 12,844 | +382 | $9.13M | $10.92M | 1.25% | +$1.79M |
| The Procter & Gamble Company(PG) | 61,338 | 62,685 | +1,347 | $9.95M | $10.34M | 1.19% | +$385.9K |
| Caterpillar Inc.(CAT) | 30,020 | 30,846 | +826 | $11.00M | $10.27M | 1.18% | -$725.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 139,934 | 142,976 | +3,042 | $9.19M | $9.74M | 1.12% | +$555.7K |
| Ishares TrNATIONAL MUN ETF | 88,629 | 88,049 | -580 | $9.54M | $9.38M | 1.08% | -$154.9K |
| Bank America Corp | 209,138 | 217,516 | +8,378 | $7.93M | $8.65M | 0.99% | +$720.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 46,859 | 46,750 | -109 | $8.62M | $8.53M | 0.98% | -$89.7K |
| Exxon Mobil Corp | 70,774 | 72,182 | +1,408 | $8.23M | $8.31M | 0.95% | +$82.8K |
| Abbott Labs | 75,808 | 78,068 | +2,260 | $8.62M | $8.11M | 0.93% | -$504.3K |
| BlackRock, Inc.(BLK) | 9,829 | 10,131 | +302 | $8.19M | $7.98M | 0.92% | -$218.1K |
| FedEx Corporation(FDX) | 23,738 | 24,313 | +575 | $6.88M | $7.29M | 0.84% | +$412.2K |
| The Coca-Cola Company(KO) | 111,412 | 114,316 | +2,904 | $6.82M | $7.28M | 0.84% | +$460.0K |
| German American Bancorp, Inc.(GABC) | 192,421 | 197,618 | +5,197 | $6.67M | $6.99M | 0.80% | +$320.3K |
| Morgan Stanley(MS) | 70,348 | 71,682 | +1,334 | $6.62M | $6.97M | 0.80% | +$342.8K |
| Johnson & Johnson(JNJ) | 45,397 | 46,663 | +1,266 | $7.18M | $6.82M | 0.78% | -$361.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 77,896 | 78,880 | +984 | $5.95M | $6.04M | 0.69% | +$92.5K |
| Honeywell International Inc.(HON) | 27,087 | 27,707 | +620 | $5.56M | $5.92M | 0.68% | +$356.9K |
| ConocoPhillips(COP) | 49,393 | 50,334 | +941 | $6.29M | $5.76M | 0.66% | -$529.5K |
| Ishares TrRussell Midcap Value ETF | 47,445 | 46,512 | -933 | $5.95M | $5.62M | 0.65% | -$330.4K |
| Synopsys, Inc.(SNPS) | 8,764 | 9,205 | +441 | $5.01M | $5.48M | 0.63% | +$468.9K |
| General Motors Company(GM) | 107,166 | 111,916 | +4,750 | $4.86M | $5.20M | 0.60% | +$339.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,028 | 9,261 | +233 | $5.25M | $5.12M | 0.59% | -$125.8K |
| NIKE, Inc.CL B(NKE) | 62,390 | 64,282 | +1,892 | $5.86M | $4.84M | 0.56% | -$1.02M |
| Cisco Systems, Inc.(CSCO) | 96,946 | 98,166 | +1,220 | $4.84M | $4.66M | 0.54% | -$174.7K |
| Lennar CorporationCL A(LEN) | 29,741 | 30,185 | +444 | $5.11M | $4.52M | 0.52% | -$591.0K |
| Danaher Corporation(DHR) | 16,756 | 17,562 | +806 | $4.18M | $4.39M | 0.50% | +$203.6K |
| AbbVie Inc.(ABBV) | 24,014 | 24,631 | +617 | $4.37M | $4.22M | 0.49% | -$148.2K |
| The Boeing Company(BA) | 21,918 | 22,312 | +394 | $4.23M | $4.06M | 0.47% | -$168.9K |
| Phillips 66(PSX) | 25,808 | 26,219 | +411 | $4.22M | $3.70M | 0.43% | -$514.1K |
| Pfizer Inc.(PFE) | 125,284 | 129,012 | +3,728 | $3.48M | $3.61M | 0.41% | +$133.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 39,776 | 40,572 | +796 | $3.69M | $3.58M | 0.41% | -$111.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 33,105 | 34,093 | +988 | $4.05M | $3.39M | 0.39% | -$665.6K |
| Ishares TrRussell 2000 Value ETF | 22,104 | 21,734 | -370 | $3.51M | $3.31M | 0.38% | -$200.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 18,981 | +18,981 | $0 | $3.29M | 0.38% | +$3.29M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,771 | 35,358 | +6,587 | $2.32M | $2.83M | 0.32% | +$509.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,821 | 23,821 | 0 | $2.88M | $2.83M | 0.32% | -$56.9K |
| RTX Corporation(RTX) | 26,543 | 27,087 | +544 | $2.59M | $2.72M | 0.31% | +$130.5K |
| Ishares TrSHRT NATG MUN ETF | 23,318 | 23,140 | -178 | $2.44M | $2.42M | 0.28% | -$22.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,736 | 24,586 | -150 | $2.34M | $2.24M | 0.26% | -$94.3K |
| Eli Lilly and Company(LLY) | 2,148 | 2,248 | +100 | $1.67M | $2.04M | 0.23% | +$364.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,414 | 22,398 | -16 | $1.83M | $1.92M | 0.22% | +$88.3K |
| Visa Inc.CL A(V) | 5,923 | 6,146 | +223 | $1.65M | $1.61M | 0.19% | -$39.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,604 | 7,059 | +455 | $1.38M | $1.60M | 0.18% | +$221.5K |
| Invesco Qqq TrUNIT SER 1 | 2,884 | 3,104 | +220 | $1.28M | $1.49M | 0.17% | +$206.6K |
| The Home Depot, Inc.(HD) | 3,154 | 3,324 | +170 | $1.21M | $1.14M | 0.13% | -$65.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.13M | $1.10M | 0.13% | -$23.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,445 | 25,954 | -1,491 | $1.16M | $1.07M | 0.12% | -$89.0K |
| Adobe Inc.(ADBE) | 1,689 | 1,792 | +103 | $852.3K | $995.5K | 0.11% | +$143.3K |
| Ishares TrMSCI EAFE ETF | 10,801 | 12,576 | +1,775 | $862.6K | $985.1K | 0.11% | +$122.5K |
| Lam Research Corporation(LRCX) | 0 | 914 | +914 | $0 | $973.3K | 0.11% | +$973.3K |
| Vanguard Index FdsMID CAP ETF | 2,991 | 3,581 | +590 | $747.3K | $867.0K | 0.10% | +$119.6K |
| The TJX Companies, Inc.(TJX) | 6,418 | 6,572 | +154 | $650.9K | $723.6K | 0.08% | +$72.7K |
| Broadcom Inc.(AVGO) | 353 | 442 | +89 | $467.9K | $709.6K | 0.08% | +$241.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $675.2K | $698.3K | 0.08% | +$23.2K |
| Vanguard Index FdsGROWTH ETF | 1,838 | 1,838 | 0 | $632.6K | $687.4K | 0.08% | +$54.8K |
| Ishares TrCORE S P TTL STK | 5,780 | 5,780 | 0 | $666.4K | $686.5K | 0.08% | +$20.1K |
| Deere & Company(DE) | 1,655 | 1,753 | +98 | $679.8K | $655.0K | 0.08% | -$24.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 18,780 | +18,780 | $0 | $611.5K | 0.07% | +$611.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,142 | 1,142 | 0 | $635.8K | $611.4K | 0.07% | -$24.4K |
| Tesla, Inc.(TSLA) | 1,225 | 2,881 | +1,656 | $215.3K | $570.1K | 0.07% | +$354.8K |
| Vanguard Index FdsSMALL CP ETF | 1,910 | 2,545 | +635 | $436.6K | $554.9K | 0.06% | +$118.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 1,195 | 0 | $499.1K | $540.5K | 0.06% | +$41.4K |
| Amgen Inc.(AMGN) | 1,749 | 1,719 | -30 | $497.3K | $537.1K | 0.06% | +$39.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,372 | 3,652 | -720 | $645.9K | $532.3K | 0.06% | -$113.6K |
| Vanguard Index FdsVALUE ETF | 2,979 | 2,979 | 0 | $485.2K | $477.9K | 0.05% | -$7.3K |
| Ishares TrCORE S P US VLU | 5,336 | 5,336 | 0 | $482.6K | $470.3K | 0.05% | -$12.3K |
| Crh Plc ORD | 6,164 | 6,152 | -12 | $531.7K | $461.3K | 0.05% | -$70.4K |
| Automatic Data Processing In | 1,967 | 1,917 | -50 | $491.2K | $457.6K | 0.05% | -$33.7K |
| PepsiCo, Inc.(PEP) | 2,494 | 2,768 | +274 | $436.5K | $456.5K | 0.05% | +$20.1K |
| McDonald's Corporation(MCD) | 1,530 | 1,770 | +240 | $431.4K | $451.1K | 0.05% | +$19.7K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $416.3K | $450.2K | 0.05% | +$33.9K |
| Ishares TrCORE US AGGBD ET | 4,542 | 4,542 | 0 | $444.8K | $440.9K | 0.05% | -$4.0K |
| Church & Dwight Co., Inc.(CHD) | 4,251 | 4,201 | -50 | $443.4K | $435.6K | 0.05% | -$7.9K |
| Vanguard Balanced Index Fd ISHORT TRM BOND | 5,623 | 5,623 | 0 | $431.1K | $431.3K | 0.05% | +$169 |
| Berkshire Hathaway Inc DelCL B | 955 | 1,045 | +90 | $401.6K | $425.1K | 0.05% | +$23.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,320 | 1,920 | -400 | $477.3K | $412.8K | 0.05% | -$64.5K |
| Texas Instruments Incorporated(TXN) | 2,053 | 2,053 | 0 | $357.7K | $399.4K | 0.05% | +$41.7K |
| Chevron Corporation(CVX) | 1,985 | 2,534 | +549 | $313.1K | $396.4K | 0.05% | +$83.3K |
| Walmart Inc.(WMT) | 5,025 | 5,607 | +582 | $302.4K | $379.6K | 0.04% | +$77.3K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $330.2K | $361.8K | 0.04% | +$31.6K |
| Philip Morris International Inc.(PM) | 3,443 | 3,443 | 0 | $315.4K | $348.9K | 0.04% | +$33.4K |
| QUALCOMM Incorporated(QCOM) | 1,778 | 1,719 | -59 | $301.0K | $342.4K | 0.04% | +$41.4K |