Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 223,589 | 324,069 | +100,480 | 64,400 | 96,423 | 6.14% | +32,023 |
| SCHWAB STRATEGIC TR | 0 | 766,600 | +766,600 | 0 | 26,854 | 1.71% | +26,854 |
| FIDELITY MERRIMACK STR TR | 0 | 380,195 | +380,195 | 0 | 17,082 | 1.09% | +17,082 |
| ISHARES TR | 173,765 | 177,960 | +4,195 | 91,354 | 97,385 | 6.20% | +6,031 |
| APPLE INC(AAPL) | 145,632 | 145,302 | -330 | 24,973 | 30,604 | 1.95% | +5,631 |
| NETFLIX INC(NFLX) | 567 | 7,911 | +7,344 | 344 | 5,339 | 0.34% | +4,995 |
| ACUITY BRANDS INC(AYI) | 0 | 18,512 | +18,512 | 0 | 4,470 | 0.28% | +4,470 |
| ISHARES INC MSCI EMRG CHN | 917,714 | 960,308 | +42,594 | 52,833 | 56,850 | 3.62% | +4,017 |
| ISHARES TR | 384,402 | 393,807 | +9,405 | 48,865 | 52,750 | 3.36% | +3,885 |
| BROADCOM INC(AVGO) | 10,803 | 10,515 | -288 | 14,318 | 16,882 | 1.08% | +2,563 |
| ISHARES TR | 890,962 | 924,294 | +33,332 | 87,261 | 89,721 | 5.72% | +2,460 |
| ALPHABET INC(GOOG) | 79,580 | 79,267 | -313 | 12,011 | 14,438 | 0.92% | +2,427 |
| COSTCO WHSL CORP NEW(COST) | 18,325 | 18,230 | -95 | 13,426 | 15,495 | 0.99% | +2,070 |
| NVIDIA CORPORATION(NVDA) | 1,714 | 26,475 | +24,761 | 1,549 | 3,271 | 0.21% | +1,722 |
| VANGUARD MUN BD FDS | 313,938 | 350,722 | +36,784 | 15,885 | 17,575 | 1.12% | +1,689 |
| AMAZON COM INC(AMZN) | 41,207 | 46,499 | +5,292 | 7,433 | 8,986 | 0.57% | +1,553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,573 | 105,756 | -1,817 | 22,404 | 23,925 | 1.52% | +1,521 |
| ISHARES TR | 55,609 | 55,118 | -491 | 18,743 | 20,091 | 1.28% | +1,348 |
| UNITEDHEALTH GROUP INC(UNH) | 16,668 | 18,796 | +2,128 | 8,245 | 9,572 | 0.61% | +1,327 |
| MCKESSON CORP(MCK) | 12,256 | 13,439 | +1,183 | 6,579 | 7,849 | 0.50% | +1,269 |
| ISHARES TR CORE DIV GRWTH | 8,135 | 29,822 | +21,687 | 472 | 1,718 | 0.11% | +1,246 |
| CACI INTL INC(CACI) | 21,600 | 21,678 | +78 | 8,183 | 9,324 | 0.59% | +1,142 |
| MICROSOFT CORP(MSFT) | 44,533 | 44,383 | -150 | 18,736 | 19,837 | 1.26% | +1,101 |
| NOVO-NORDISK A S(NVO) | 62,499 | 63,559 | +1,060 | 8,025 | 9,072 | 0.58% | +1,047 |
| ISHARES TR | 120,658 | 131,306 | +10,648 | 12,983 | 13,991 | 0.89% | +1,008 |
| ISHARES INC CORE MSCI EMKT | 367,004 | 372,518 | +5,514 | 18,937 | 19,941 | 1.27% | +1,003 |
| ADOBE INC(ADBE) | 12,596 | 13,114 | +518 | 6,356 | 7,285 | 0.46% | +929 |
| TJX COS INC NEW(TJX) | 85,468 | 86,031 | +563 | 8,668 | 9,472 | 0.60% | +804 |
| ELI LILLY & CO(LLY) | 6,172 | 6,169 | -3 | 4,801 | 5,585 | 0.36% | +784 |
| ISHARES TR | 452,204 | 467,389 | +15,185 | 23,189 | 23,949 | 1.53% | +760 |
| BLACKROCK ETF TRUST II | 193,616 | 206,997 | +13,381 | 10,157 | 10,805 | 0.69% | +648 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 71,023 | 79,062 | +8,039 | 5,423 | 6,055 | 0.39% | +631 |
| ISHARES TR US TREAS BD ETF | 1,165,169 | 1,202,972 | +37,803 | 26,531 | 27,151 | 1.73% | +620 |
| VANGUARD BD INDEX FDS | 169,821 | 179,139 | +9,318 | 12,334 | 12,907 | 0.82% | +573 |
| ISHARES TR INTERNATIONAL SL | 361,564 | 386,136 | +24,572 | 11,924 | 12,445 | 0.79% | +521 |
| VANGUARD INDEX FDS | 19,631 | 19,446 | -185 | 6,757 | 7,273 | 0.46% | +516 |
| SILA REALTY TRUST INC | 0 | 23,242 | +23,242 | 0 | 492 | 0.03% | +492 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,338 | 30,797 | +459 | 7,586 | 7,986 | 0.51% | +400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,775 | 119,045 | +4,270 | 16,956 | 17,351 | 1.11% | +395 |
| VANGUARD TAX-MANAGED FDS | 1,588,104 | 1,618,045 | +29,941 | 79,675 | 79,964 | 5.09% | +289 |
| INVESCO QQQ TR | 10,112 | 9,911 | -201 | 4,490 | 4,748 | 0.30% | +259 |
| ISHARES TR CORE 1 5 YR USD | 187,292 | 192,735 | +5,443 | 8,885 | 9,130 | 0.58% | +245 |
| INTUIT(INTU) | 18,061 | 18,219 | +158 | 11,740 | 11,974 | 0.76% | +234 |
| TEXAS INSTRS INC(TXN) | 11,863 | 11,814 | -49 | 2,067 | 2,298 | 0.15% | +231 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,632 | +1,632 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 1,799 | +1,799 | 0 | 202 | 0.01% | +202 |
| MORGAN STANLEY(MS) | 17,212 | 18,580 | +1,368 | 1,621 | 1,806 | 0.12% | +185 |
| COLUMBIA ETF TR II EM CORE EX ETF | 139,237 | 141,173 | +1,936 | 4,330 | 4,506 | 0.29% | +176 |
| ALPHABET INC(GOOG) | 5,760 | 5,738 | -22 | 877 | 1,052 | 0.07% | +175 |
| AIR PRODS & CHEMS INC | 7,859 | 8,044 | +185 | 1,904 | 2,076 | 0.13% | +172 |
| HUBBELL INC(HUBB) | 14,677 | 17,129 | +2,452 | 6,091 | 6,260 | 0.40% | +169 |
| VANGUARD WORLD FD ENERGY ETF | 45,146 | 47,889 | +2,743 | 5,946 | 6,109 | 0.39% | +164 |
| PROCTER AND GAMBLE CO(PG) | 33,656 | 34,099 | +443 | 5,461 | 5,624 | 0.36% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,354 | 26,734 | +2,380 | 1,145 | 1,294 | 0.08% | +149 |
| VANGUARD WHITEHALL FDS | 75,328 | 77,786 | +2,458 | 5,183 | 5,331 | 0.34% | +148 |
| ISHARES TR | 9,009 | 9,775 | +766 | 761 | 905 | 0.06% | +144 |
| VANGUARD INDEX FDS | 4,038 | 4,167 | +129 | 1,941 | 2,084 | 0.13% | +143 |
| TESLA INC(TSLA) | 3,916 | 4,191 | +275 | 688 | 829 | 0.05% | +141 |
| ISHARES TR | 19,739 | 19,007 | -732 | 4,884 | 5,023 | 0.32% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 6,427 | 6,551 | +124 | 2,924 | 3,060 | 0.19% | +137 |
| WALMART INC(WMT) | 16,126 | 16,235 | +109 | 970 | 1,099 | 0.07% | +129 |
| ISHARES TR | 178,525 | 182,844 | +4,319 | 9,064 | 9,181 | 0.58% | +117 |
| ORACLE CORP(ORCL) | 5,925 | 5,937 | +12 | 744 | 838 | 0.05% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 1,605 | 1,605 | 0 | 841 | 925 | 0.06% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,465 | 60,465 | 0 | 2,705 | 2,783 | 0.18% | +78 |
| ISHARES TR | 273,602 | 278,341 | +4,739 | 28,397 | 28,474 | 1.81% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 3,387 | 3,387 | 0 | 1,772 | 1,843 | 0.12% | +72 |
| NEXTERA ENERGY INC(NEE) | 10,196 | 10,196 | 0 | 652 | 722 | 0.05% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,721 | 22,646 | +925 | 852 | 919 | 0.06% | +67 |
| ISHARES TR | 79,804 | 81,052 | +1,248 | 7,375 | 7,441 | 0.47% | +66 |
| WASTE MGMT INC DEL(WM) | 43,543 | 43,774 | +231 | 9,281 | 9,339 | 0.60% | +58 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,999 | 8,411 | +412 | 917 | 972 | 0.06% | +55 |
| ISHARES TR ESG AWR MSCI USA | 42,223 | 41,133 | -1,090 | 4,854 | 4,908 | 0.31% | +54 |
| SPDR SER TR ST STR SP600 SML | 5,692 | 7,064 | +1,372 | 245 | 293 | 0.02% | +48 |
| ISHARES TR | 2,440 | 2,440 | 0 | 476 | 523 | 0.03% | +47 |
| AMGEN INC(AMGN) | 1,513 | 1,514 | +1 | 430 | 473 | 0.03% | +43 |
| CHEVRON CORP NEW(CVX) | 20,284 | 20,720 | +436 | 3,200 | 3,241 | 0.21% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,546 | 29,546 | 0 | 1,218 | 1,257 | 0.08% | +40 |
| FIRST TR NASDAQ 100 TECH IND | 5,645 | 5,645 | 0 | 1,076 | 1,115 | 0.07% | +38 |
| SOUTHERN CO(SO) | 6,237 | 6,259 | +22 | 447 | 486 | 0.03% | +38 |
| EXTRA SPACE STORAGE INC(EXR) | 4,321 | 4,321 | 0 | 635 | 672 | 0.04% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,135 | 37,135 | 0 | 1,507 | 1,543 | 0.10% | +36 |
| CITY HLDG CO(CHCO) | 16,141 | 16,161 | +20 | 1,682 | 1,717 | 0.11% | +35 |
| ASTRAZENECA PLC(AZN) | 5,185 | 4,938 | -247 | 351 | 385 | 0.02% | +34 |
| ISHARES TR | 9,805 | 10,071 | +266 | 720 | 753 | 0.05% | +33 |
| ISHARES TR | 1,625 | 1,609 | -16 | 367 | 397 | 0.03% | +30 |
| VANGUARD WHITEHALL FDS | 29,862 | 30,313 | +451 | 2,435 | 2,464 | 0.16% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,559 | 21,559 | 0 | 916 | 943 | 0.06% | +27 |
| NXP SEMICONDUCTORS N V COM | 1,170 | 1,178 | +8 | 290 | 317 | 0.02% | +27 |
| BLACKROCK ETF TRUST II | 9,627 | 10,741 | +1,114 | 216 | 243 | 0.02% | +27 |
| AT&T INC(T) | 21,460 | 21,156 | -304 | 378 | 404 | 0.03% | +27 |
| COLGATE PALMOLIVE CO(CL) | 4,700 | 4,634 | -66 | 423 | 450 | 0.03% | +26 |
| GENERAL DYNAMICS CORP(GD) | 7,003 | 6,908 | -95 | 1,978 | 2,004 | 0.13% | +26 |
| ISHARES TR | 3,009 | 3,009 | 0 | 225 | 249 | 0.02% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,485 | 23,485 | 0 | 949 | 973 | 0.06% | +24 |
| META PLATFORMS INC(META) | 5,733 | 5,569 | -164 | 2,784 | 2,808 | 0.18% | +24 |
| ZOETIS INC(ZTS) | 1,990 | 2,068 | +78 | 337 | 359 | 0.02% | +22 |
| ISHARES TR | 14,193 | 14,193 | 0 | 583 | 604 | 0.04% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,270 | 5,866 | +596 | 221 | 242 | 0.02% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,730 | 18,730 | 0 | 654 | 674 | 0.04% | +21 |