Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 602,285 | 671,084 | +68,799 | 36,071 | 39,768 | 13.56% | +3,698 |
| Vanguard S&P 500 Index ETF | 90,746 | 89,535 | -1,211 | 43,622 | 44,779 | 15.27% | +1,158 |
| Fidelity Total Bond ETF | 201,822 | 229,054 | +27,232 | 9,145 | 10,291 | 3.51% | +1,147 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 101,352 | 112,871 | +11,519 | 9,310 | 10,280 | 3.50% | +970 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 491,699 | 470,829 | -20,870 | 34,522 | 35,383 | 12.06% | +861 |
| Vanguard FTSE Developed Markets Index ETF | 52,756 | 67,320 | +14,564 | 2,647 | 3,327 | 1.13% | +680 |
| Apple Computer Inc Com(AAPL) | 12,645 | 11,783 | -862 | 2,168 | 2,482 | 0.85% | +313 |
| Vanguard Total Stock Market ETF | 38,699 | 38,642 | -57 | 10,058 | 10,337 | 3.52% | +279 |
| iShares S&P 500 Index ETF | 9,379 | 9,379 | 0 | 4,931 | 5,132 | 1.75% | +202 |
| Vanguard MEGA Cap ETF | 30,711 | 29,964 | -747 | 5,739 | 5,912 | 2.02% | +173 |
| Chewy Inc(CHWY) | 0 | 5,885 | +5,885 | 0 | 160 | 0.05% | +160 |
| Applovin Corporation(APP) | 1,332 | 3,011 | +1,679 | 92 | 251 | 0.09% | +158 |
| Mohawk Industries(MHK) | 0 | 1,324 | +1,324 | 0 | 150 | 0.05% | +150 |
| iShares MSCI EAFE Index ETF | 20,996 | 23,251 | +2,255 | 1,677 | 1,821 | 0.62% | +145 |
| SPDR S&P 500 ETF(SPY) | 8,552 | 8,418 | -134 | 4,473 | 4,581 | 1.56% | +108 |
| FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF | 2,293 | 4,878 | +2,585 | 94 | 197 | 0.07% | +103 |
| NVIDIA Corporation(NVDA) | 198 | 2,260 | +2,062 | 179 | 279 | 0.10% | +100 |
| Conocophillips Com(COP) | 0 | 835 | +835 | 0 | 96 | 0.03% | +96 |
| Pinterest Inc(PINS) | 6,838 | 6,858 | +20 | 237 | 302 | 0.10% | +65 |
| iShares Russell 1000 Growth ETF | 1,870 | 1,870 | 0 | 630 | 682 | 0.23% | +51 |
| Clean Harbors Inc(CLH) | 1,836 | 1,848 | +12 | 370 | 418 | 0.14% | +48 |
| Ferguson plc | 809 | 1,162 | +353 | 177 | 225 | 0.08% | +48 |
| Eastman Chemical Co Com(EMN) | 2,745 | 3,246 | +501 | 275 | 318 | 0.11% | +43 |
| Philip Morris International Inc(PM) | 9,420 | 8,928 | -492 | 863 | 905 | 0.31% | +42 |
| Vanguard Core Bond ETF | 0 | 538 | +538 | 0 | 41 | 0.01% | +41 |
| Arch Capital Group Ltd ORD | 4,361 | 4,389 | +28 | 403 | 443 | 0.15% | +40 |
| Vanguard Core-Plus Bond ETF | 935 | 1,460 | +525 | 72 | 111 | 0.04% | +39 |
| Phillips 66 Com(PSX) | 0 | 276 | +276 | 0 | 39 | 0.01% | +39 |
| Alphabet Inc Class C(GOOG) | 888 | 912 | +24 | 135 | 167 | 0.06% | +32 |
| Casey's General Stores Inc(CASY) | 1,225 | 1,105 | -120 | 390 | 422 | 0.14% | +32 |
| Amdocs Ltd Ord(DOX) | 3,905 | 4,801 | +896 | 353 | 379 | 0.13% | +26 |
| MFC iShares S&P 500 Growth Index ETF | 3,009 | 3,009 | 0 | 254 | 278 | 0.09% | +24 |
| iShares Russell 1000 Value Index ETF | 8,652 | 9,012 | +360 | 1,550 | 1,572 | 0.54% | +23 |
| Teledyne Technologies Inc(TDY) | 738 | 861 | +123 | 317 | 334 | 0.11% | +17 |
| Argenx SE(ARGX) | 413 | 415 | +2 | 163 | 178 | 0.06% | +16 |
| Wells Fargo & Co New Com(WFC) | 10,248 | 10,248 | 0 | 594 | 609 | 0.21% | +15 |
| Vanguard Total Intl Stock Idx ETF | 1,056 | 1,299 | +243 | 64 | 78 | 0.03% | +15 |
| Baker Hughes Company(BKR) | 7,651 | 7,702 | +51 | 256 | 271 | 0.09% | +15 |
| Houlihan Lokey Inc(HLI) | 1,988 | 1,997 | +9 | 255 | 269 | 0.09% | +14 |
| Colgate Palmolive Co Com(CL) | 1,832 | 1,832 | 0 | 165 | 178 | 0.06% | +13 |
| Carrier Global Corporation(CARR) | 2,523 | 2,523 | 0 | 147 | 159 | 0.05% | +12 |
| Intl Paper Co Com(IP) | 6,726 | 6,344 | -382 | 262 | 274 | 0.09% | +11 |
| Amazon.com Inc(AMZN) | 358 | 388 | +30 | 65 | 75 | 0.03% | +10 |
| Nextera Energy Inc Com(NEE) | 1,228 | 1,243 | +15 | 78 | 88 | 0.03% | +10 |
| Oracle Corp Com(ORCL) | 461 | 477 | +16 | 58 | 67 | 0.02% | +9 |
| Lilly Eli & Co Com(LLY) | 60 | 60 | 0 | 47 | 54 | 0.02% | +8 |
| RTX Corporation(RTX) | 2,523 | 2,523 | 0 | 246 | 253 | 0.09% | +7 |
| Constellation Energy Group(CEG) | 462 | 462 | 0 | 85 | 93 | 0.03% | +7 |
| BHP Group Limited | 6,051 | 6,237 | +186 | 349 | 356 | 0.12% | +7 |
| KKR & Co Inc(KKR) | 1,192 | 1,204 | +12 | 120 | 127 | 0.04% | +7 |
| Clover Health Investments Corp(CLOV) | 15,000 | 15,000 | 0 | 12 | 18 | 0.01% | +7 |
| Meta Platforms Inc(META) | 102 | 111 | +9 | 50 | 56 | 0.02% | +6 |
| Microsoft Corp Com(MSFT) | 1,228 | 1,169 | -59 | 517 | 522 | 0.18% | +6 |
| Palo Alto Networks Inc(PANW) | 63 | 69 | +6 | 18 | 23 | 0.01% | +5 |
| Chipotle Mexican Grill Inc(CMG) | 10 | 550 | +540 | 29 | 34 | 0.01% | +5 |
| Solventum Corp(SOLV) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 327 | 332 | 0.11% | +5 |
| Analog Devices Inc(ADI) | 99 | 108 | +9 | 20 | 25 | 0.01% | +5 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 124 | 124 | 0 | 17 | 22 | 0.01% | +5 |
| Kimberly-Clark Com(KMB) | 400 | 400 | 0 | 52 | 55 | 0.02% | +4 |
| PPL Corp Com(PPL) | 9,245 | 9,311 | +66 | 255 | 257 | 0.09% | +3 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 523 | 575 | +52 | 41 | 44 | 0.02% | +3 |
| SPDR Technology ETF ST STR TECHN ETF | 141 | 141 | 0 | 29 | 32 | 0.01% | +3 |
| Diamondback Energy Inc(FANG) | 652 | 658 | +6 | 129 | 132 | 0.04% | +3 |
| Honeywell International Com(HON) | 89 | 97 | +8 | 18 | 21 | 0.01% | +2 |
| Altria Group Inc Com(MO) | 1,200 | 1,200 | 0 | 52 | 55 | 0.02% | +2 |
| General Dynamics Corp(GD) | 73 | 79 | +6 | 21 | 23 | 0.01% | +2 |
| Marsh & McLennan Cos Inc Com(MRSH) | 97 | 105 | +8 | 20 | 22 | 0.01% | +2 |
| Coca Cola Co Com(KO) | 239 | 259 | +20 | 15 | 16 | 0.01% | +2 |
| Broadwind Inc(BWEN) | 2,000 | 2,000 | 0 | 5 | 7 | 0.00% | +2 |
| DuPont de Nemours Inc(DD) | 240 | 250 | +10 | 18 | 20 | 0.01% | +2 |
| Truist Financial Corp Com(TFC) | 524 | 570 | +46 | 20 | 22 | 0.01% | +2 |
| Biogen Idec Inc(BIIB) | 48 | 52 | +4 | 10 | 12 | 0.00% | +2 |
| Pfizer Inc Com(PFE) | 2,090 | 2,122 | +32 | 58 | 59 | 0.02% | +1 |
| Intercontinental Exchange Inc(ICE) | 114 | 124 | +10 | 16 | 17 | 0.01% | +1 |
| Xylem Inc(XYL) | 200 | 200 | 0 | 26 | 27 | 0.01% | +1 |
| American Tower REIT Com(AMT) | 95 | 103 | +8 | 19 | 20 | 0.01% | +1 |
| Schwab Charles Corp Com(SCHW) | 147 | 159 | +12 | 11 | 12 | 0.00% | +1 |
| Freeport-McMoRan Inc(FCX) | 186 | 202 | +16 | 9 | 10 | 0.00% | +1 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 4,265 | 3,914 | -351 | 151 | 152 | 0.05% | +1 |
| BlackRock Inc Com(BLK) | 15 | 17 | +2 | 13 | 13 | 0.00% | +1 |
| The Southern Company Com(SO) | 140 | 140 | 0 | 10 | 11 | 0.00% | +1 |
| EQT Corporation(EQT) | 6,073 | 6,104 | +31 | 225 | 226 | 0.08% | +1 |
| Blackstone Group Inc(BX) | 140 | 152 | +12 | 18 | 19 | 0.01% | 0 |
| Boeing Co Com(BA) | 67 | 73 | +6 | 13 | 13 | 0.00% | 0 |
| Becton Dickinson & Co(BDX) | 43 | 47 | +4 | 11 | 11 | 0.00% | 0 |
| Bank of America Corp Com | 169 | 169 | 0 | 6 | 7 | 0.00% | 0 |
| iShares Russell 1000 ETF | 30 | 30 | 0 | 9 | 9 | 0.00% | 0 |
| Carnival Corp Com | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| iShares Tr S&P 400 Midcap Value Index ETF | 116 | 123 | +7 | 14 | 14 | 0.00% | 0 |
| Cencora Inc Corp | 76 | 83 | +7 | 18 | 19 | 0.01% | 0 |
| Edison Intl Com(EIX) | 140 | 140 | 0 | 10 | 10 | 0.00% | 0 |
| Nnn Reit Inc Ordinary Shares(NNN) | 3,966 | 3,982 | +16 | 170 | 170 | 0.06% | 0 |
| General Motors Co Com(GM) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| Vanguard Small-Cap Value Index Fund ETF | 35 | 37 | +2 | 7 | 7 | 0.00% | 0 |
| Contra Abiomed Inc CVR Line | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Dividend Appreciation ETF | 100 | 100 | 0 | 18 | 18 | 0.01% | -0 |
| Viatris Inc(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| Prudential Finl Inc Com(PFH) | 144 | 144 | 0 | 17 | 17 | 0.01% | -0 |
| Grainger W W Inc(GWW) | 16 | 18 | +2 | 16 | 16 | 0.01% | -0 |