Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,829 | 121,768 | -1,061 | 64,576 | 66,634 | 35.00% | +2,058 |
| ISHARES TR CORE MSCI TOTAL | 698,682 | 707,867 | +9,185 | 47,413 | 47,823 | 25.12% | +411 |
| ISHARES TR | 0 | 584 | +584 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 0 | 678 | +678 | 0 | 202 | 0.11% | +202 |
| APPLE INC(AAPL) | 4,944 | 4,944 | 0 | 848 | 1,041 | 0.55% | +194 |
| NVIDIA CORPORATION(NVDA) | 355 | 3,550 | +3,195 | 321 | 439 | 0.23% | +118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,205 | 2,205 | 0 | 496 | 575 | 0.30% | +79 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 265 | 321 | 0.17% | +56 |
| ANALOG DEVICES INC(ADI) | 1,435 | 1,432 | -3 | 284 | 327 | 0.17% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 766 | 766 | 0 | 402 | 442 | 0.23% | +40 |
| QUALCOMM INC(QCOM) | 1,300 | 1,300 | 0 | 220 | 259 | 0.14% | +39 |
| TEXAS INSTRS INC(TXN) | 1,930 | 1,926 | -4 | 336 | 375 | 0.20% | +38 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 228 | 266 | 0.14% | +38 |
| INVESCO QQQ TR | 888 | 888 | 0 | 394 | 425 | 0.22% | +31 |
| TETRA TECH INC NEW(TTEK) | 1,483 | 1,483 | 0 | 274 | 303 | 0.16% | +29 |
| WALMART INC(WMT) | 3,834 | 3,834 | 0 | 231 | 260 | 0.14% | +29 |
| ISHARES TR MSCI USA QLT FCT | 3,480 | 3,485 | +5 | 572 | 595 | 0.31% | +23 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 729 | 750 | 0.39% | +21 |
| BANK AMERICA CORP | 9,583 | 9,583 | 0 | 363 | 381 | 0.20% | +18 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 913 | 930 | 0.49% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 731 | 731 | 0 | 382 | 398 | 0.21% | +15 |
| RTX CORPORATION(RTX) | 2,106 | 2,106 | 0 | 205 | 211 | 0.11% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,211 | 0 | 249 | 255 | 0.13% | +6 |
| LIFEVANTAGE CORP | 11,170 | 11,230 | +60 | 68 | 72 | 0.04% | +5 |
| MICROSOFT CORP(MSFT) | 779 | 738 | -41 | 328 | 330 | 0.17% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,445 | 1,441 | -4 | 289 | 291 | 0.15% | +2 |
| ISHARES TR | 8,519 | 8,575 | +56 | 455 | 456 | 0.24% | +1 |
| INVESCO SR INCOME TR | 10,539 | 10,539 | 0 | 45 | 45 | 0.02% | 0 |
| ISHARES TR | 3,038 | 3,038 | 0 | 236 | 234 | 0.12% | -2 |
| ISHARES TR | 3,143 | 3,143 | 0 | 308 | 305 | 0.16% | -3 |
| CHUBB LIMITED COM | 1,018 | 1,018 | 0 | 264 | 260 | 0.14% | -4 |
| VANGUARD WHITEHALL FDS | 3,325 | 3,325 | 0 | 402 | 394 | 0.21% | -8 |
| ISHARES TR | 1,409 | 1,410 | +1 | 296 | 286 | 0.15% | -10 |
| ISHARES TR | 5,718 | 5,718 | 0 | 623 | 613 | 0.32% | -10 |
| EXXON MOBIL CORP | 9,807 | 9,807 | 0 | 1,140 | 1,129 | 0.59% | -11 |
| PFIZER INC(PFE) | 42,206 | 41,402 | -804 | 1,171 | 1,158 | 0.61% | -13 |
| ABBVIE INC(ABBV) | 1,254 | 1,250 | -4 | 228 | 214 | 0.11% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,247 | 1,247 | 0 | 524 | 507 | 0.27% | -17 |
| CISCO SYS INC(CSCO) | 7,319 | 7,319 | 0 | 365 | 348 | 0.18% | -18 |
| INVESCO EXCH TRADED FD TR II | 5,819 | 5,827 | +8 | 511 | 492 | 0.26% | -19 |
| ISHARES TR | 7,279 | 7,286 | +7 | 612 | 591 | 0.31% | -21 |
| DEERE & CO(DE) | 593 | 593 | 0 | 244 | 222 | 0.12% | -22 |
| MCDONALDS CORP(MCD) | 797 | 794 | -3 | 225 | 202 | 0.11% | -22 |
| MERCK & CO INC(MRK) | 1,980 | 1,787 | -193 | 261 | 221 | 0.12% | -40 |
| GENERAL DYNAMICS CORP(GD) | 1,736 | 1,536 | -200 | 490 | 446 | 0.23% | -45 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,612 | 0 | -18,612 | 72 | 0 | — | -72 |
| UNION PAC CORP(UNP) | 4,367 | 4,365 | -2 | 1,074 | 988 | 0.52% | -86 |
| RAYMOND JAMES FINL INC(RJF) | 42,644 | 42,800 | +156 | 5,476 | 5,290 | 2.78% | -186 |
| AUTOMATIC DATA PROCESSING IN | 833 | 0 | -833 | 208 | 0 | — | -208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,129 | 0 | -1,129 | 216 | 0 | — | -216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 627 | 0 | -627 | 217 | 0 | — | -217 |
| ISHARES TR ULTRA SHORT DUR | 4,325 | 0 | -4,325 | 219 | 0 | — | -219 |
| ISHARES TR | 151,448 | 154,637 | +3,189 | 16,738 | 16,494 | 8.66% | -244 |
| WASHINGTON TR BANCORP INC | 10,528 | 0 | -10,528 | 283 | 0 | — | -283 |
| ISHARES TR | 589,668 | 598,385 | +8,717 | 35,816 | 35,017 | 18.39% | -799 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 65,237 | 8,654 | -56,583 | 2,613 | 344 | 0.18% | -2,269 |