Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI INDL INDEX ETF | 0 | 220,168 | +220,168 | 0 | 14,392 | 1.30% | +14,392 |
| ISHARES GOLD TRUST ETF(IAU) | 47,710 | 232,822 | +185,112 | 2,004 | 10,228 | 0.92% | +8,224 |
| ISHARES S&P 500 INDEX | 330,692 | 327,867 | -2,825 | 173,855 | 179,419 | 16.22% | +5,564 |
| ISH CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 108,162 | +108,162 | 0 | 4,891 | 0.44% | +4,891 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 59,160 | +59,160 | 0 | 2,272 | 0.21% | +2,272 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 176,505 | 260,395 | +83,890 | 4,773 | 7,010 | 0.63% | +2,237 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 31,563 | +31,563 | 0 | 2,151 | 0.19% | +2,151 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | 14,454 | 38,690 | +24,236 | 1,296 | 3,423 | 0.31% | +2,127 |
| ISHARES 20 YR TREASURY ETF | 2,840 | 24,783 | +21,943 | 269 | 2,275 | 0.21% | +2,006 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 43,237 | +43,237 | 0 | 1,993 | 0.18% | +1,993 |
| MICROSOFT(MSFT) | 92,924 | 91,658 | -1,266 | 39,095 | 40,966 | 3.70% | +1,871 |
| VANGUARD GROWTH ETF | 17,173 | 20,651 | +3,478 | 5,911 | 7,724 | 0.70% | +1,813 |
| GOOGLE INC(GOOG) | 24,046 | 29,721 | +5,675 | 3,629 | 5,414 | 0.49% | +1,784 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 0 | 21,955 | +21,955 | 0 | 1,666 | 0.15% | +1,666 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 119,133 | 117,734 | -1,399 | 18,566 | 20,194 | 1.83% | +1,628 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 220,619 | 221,218 | +599 | 16,138 | 17,726 | 1.60% | +1,588 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 18,117 | +18,117 | 0 | 1,357 | 0.12% | +1,357 |
| ISHARES MSCI INTL QUALITY FACTR ETF MSCI INTL QUALTY | 115,012 | 147,698 | +32,686 | 4,561 | 5,768 | 0.52% | +1,206 |
| ISHARES TR S&P 100 INDEX FUND | 113,322 | 110,565 | -2,757 | 28,037 | 29,222 | 2.64% | +1,185 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 440,692 | 445,721 | +5,029 | 22,740 | 23,859 | 2.16% | +1,120 |
| APPLE INC(AAPL) | 70,121 | 61,977 | -8,144 | 12,024 | 13,054 | 1.18% | +1,029 |
| INVESCO QQQ TRUST | 37,143 | 36,528 | -615 | 16,492 | 17,501 | 1.58% | +1,009 |
| VANGUARD S&P 500 ETF | 43,247 | 43,121 | -126 | 20,789 | 21,566 | 1.95% | +777 |
| iSH 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP | 0 | 16,893 | +16,893 | 0 | 713 | 0.06% | +713 |
| AMAZON.COM INC(AMZN) | 23,176 | 25,313 | +2,137 | 4,180 | 4,892 | 0.44% | +711 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 57,424 | 68,982 | +11,558 | 2,914 | 3,475 | 0.31% | +561 |
| VANGUARD VALUE ETF | 53,474 | 57,460 | +3,986 | 8,709 | 9,217 | 0.83% | +508 |
| CATERPILLAR INC COM(CAT) | 0 | 1,469 | +1,469 | 0 | 489 | 0.04% | +489 |
| MICRON TECHNOLOGY(MU) | 0 | 3,399 | +3,399 | 0 | 447 | 0.04% | +447 |
| VANGUARD TAX-EXEMPT BOND ETF | 60,058 | 69,269 | +9,211 | 3,039 | 3,471 | 0.31% | +432 |
| EXXON MOBIL CORP COM | 13,900 | 17,746 | +3,846 | 1,616 | 2,043 | 0.18% | +427 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 30,188 | 46,042 | +15,854 | 669 | 1,068 | 0.10% | +399 |
| VANGUARD SMALL CAP ETF | 6,344 | 8,417 | +2,073 | 1,450 | 1,835 | 0.17% | +385 |
| ISHARES TR LEHMAN SHORT TREA BDFD | 0 | 3,091 | +3,091 | 0 | 342 | 0.03% | +342 |
| BHP GROUP LTD SPONSORED ADS | 263,927 | 272,576 | +8,649 | 15,226 | 15,561 | 1.41% | +335 |
| ECOLAB INC COM(ECL) | 0 | 1,372 | +1,372 | 0 | 327 | 0.03% | +327 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 981 | +981 | 0 | 298 | 0.03% | +298 |
| QUALCOMM INC COM(QCOM) | 1,605 | 2,828 | +1,223 | 272 | 563 | 0.05% | +292 |
| TAIWAN SEMICONDUCTR MNFCTRNG CO LTD(TSM) | 0 | 1,555 | +1,555 | 0 | 270 | 0.02% | +270 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,037 | 7,248 | +211 | 1,071 | 1,329 | 0.12% | +258 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,320 | +1,320 | 0 | 257 | 0.02% | +257 |
| SOUTHERN CO COM(SO) | 3,905 | 6,697 | +2,792 | 280 | 520 | 0.05% | +239 |
| TESLA MOTORS INC(TSLA) | 0 | 1,177 | +1,177 | 0 | 233 | 0.02% | +233 |
| AVANTIS U.S. EQUITY ETF | 20,334 | 22,553 | +2,219 | 1,820 | 2,034 | 0.18% | +214 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 52,928 | 59,058 | +6,130 | 1,937 | 2,143 | 0.19% | +206 |
| CLOROX CO DEL COM(CLX) | 0 | 1,503 | +1,503 | 0 | 205 | 0.02% | +205 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 4,197 | +4,197 | 0 | 204 | 0.02% | +204 |
| META PLATFORMS INC CL A(META) | 4,152 | 4,347 | +195 | 2,016 | 2,192 | 0.20% | +176 |
| BROADCOM INC COM(AVGO) | 682 | 671 | -11 | 904 | 1,078 | 0.10% | +173 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,447 | 3,751 | +1,304 | 442 | 608 | 0.06% | +167 |
| AT&T INC COM(T) | 32,850 | 38,771 | +5,921 | 578 | 741 | 0.07% | +163 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 32,620 | 33,796 | +1,176 | 2,781 | 2,937 | 0.27% | +155 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 6,983 | 8,118 | +1,135 | 725 | 868 | 0.08% | +143 |
| COSTCO WHOLESALE CORP(COST) | 471 | 573 | +102 | 345 | 487 | 0.04% | +142 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 318,603 | 323,554 | +4,951 | 18,498 | 18,640 | 1.69% | +142 |
| INTUITIVE SURGICAL, INC. | 901 | 1,127 | +226 | 360 | 501 | 0.05% | +142 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,243 | 6,314 | +2,071 | 327 | 459 | 0.04% | +132 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 17,361 | 18,119 | +758 | 1,750 | 1,882 | 0.17% | +132 |
| EOG RESOURCES INC(EOG) | 2,139 | 3,202 | +1,063 | 273 | 403 | 0.04% | +130 |
| ANALOG DEVICES INC COM(ADI) | 1,301 | 1,679 | +378 | 257 | 383 | 0.03% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 492 | 730 | +238 | 206 | 330 | 0.03% | +125 |
| UNITEDHEALTH GROUP(UNH) | 1,813 | 2,004 | +191 | 897 | 1,020 | 0.09% | +124 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,864 | 10,145 | +2,281 | 402 | 518 | 0.05% | +117 |
| VERIZON COMMUNICATIONS(VZ) | 4,980 | 7,784 | +2,804 | 209 | 321 | 0.03% | +112 |
| WALMART INC COM(WMT) | 7,857 | 8,631 | +774 | 473 | 584 | 0.05% | +112 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,854 | 2,645 | +791 | 300 | 411 | 0.04% | +112 |
| ABBVIE INC COM(ABBV) | 2,277 | 3,015 | +738 | 415 | 517 | 0.05% | +102 |
| BANK AMERICA CORP COM | 12,069 | 14,036 | +1,967 | 458 | 558 | 0.05% | +101 |
| EATON CORP PLC SHS(ETN) | 1,262 | 1,578 | +316 | 395 | 495 | 0.04% | +100 |
| HALEON PLC SPON ADS(HLN) | 0 | 12,017 | +12,017 | 0 | 99 | 0.01% | +99 |
| GE AEROSPACE COM NEW(GE) | 1,364 | 2,059 | +695 | 239 | 327 | 0.03% | +88 |
| AMERICAN EXPRESS CO COM(AXP) | 1,311 | 1,653 | +342 | 299 | 383 | 0.03% | +84 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 48,238 | 47,639 | -599 | 2,968 | 3,049 | 0.28% | +81 |
| TARGET CORP COM(TGT) | 1,896 | 2,800 | +904 | 336 | 415 | 0.04% | +79 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,416 | 1,418 | +2 | 402 | 481 | 0.04% | +78 |
| ELI LILLY & CO COM(LLY) | 861 | 825 | -36 | 670 | 747 | 0.07% | +77 |
| DANAHER CORP(DHR) | 835 | 1,138 | +303 | 209 | 284 | 0.03% | +76 |
| INTUIT INC(INTU) | 347 | 453 | +106 | 225 | 298 | 0.03% | +72 |
| WELLS FARGO CO NEW COM(WFC) | 6,591 | 7,630 | +1,039 | 382 | 453 | 0.04% | +71 |
| VANGUARD TOTAL STK MKT | 14,196 | 14,058 | -138 | 3,689 | 3,761 | 0.34% | +71 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 13,259 | 14,043 | +784 | 1,733 | 1,804 | 0.16% | +70 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 58,176 | 61,553 | +3,377 | 1,366 | 1,435 | 0.13% | +69 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,915 | 12,194 | +1,279 | 880 | 948 | 0.09% | +68 |
| CITIGROUP INC(C) | 5,285 | 6,323 | +1,038 | 334 | 401 | 0.04% | +67 |
| JANUS HENDERSON SHT DURATION INCOME HENDRSN SHRT ETF | 32,446 | 33,783 | +1,337 | 1,574 | 1,640 | 0.15% | +66 |
| ORACLE CORPORATION(ORCL) | 4,251 | 4,224 | -27 | 534 | 596 | 0.05% | +63 |
| GENERAL MOTORS CORP(GM) | 10,285 | 11,365 | +1,080 | 466 | 528 | 0.05% | +62 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,931 | 11,125 | +194 | 2,190 | 2,250 | 0.20% | +61 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 149,758 | 153,116 | +3,358 | 10,449 | 10,504 | 0.95% | +55 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,061 | 2,486 | +425 | 323 | 377 | 0.03% | +55 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 6,949 | 8,854 | +1,905 | 238 | 292 | 0.03% | +55 |
| ZOETIS INC COM CL A(ZTS) | 1,762 | 2,027 | +265 | 298 | 351 | 0.03% | +53 |
| LAM RESEARCH CORP COM(LRCX) | 251 | 275 | +24 | 243 | 292 | 0.03% | +49 |
| AMPHENOL CORP NEW CL A | 1,969 | 4,044 | +2,075 | 227 | 272 | 0.02% | +45 |
| EQUINIX INC COM(EQIX) | 254 | 337 | +83 | 210 | 255 | 0.02% | +45 |
| PROCTER AND GAMBLE CO COM(PG) | 5,079 | 5,260 | +181 | 824 | 867 | 0.08% | +43 |
| TJX COS INC NEW COM(TJX) | 5,708 | 5,643 | -65 | 579 | 621 | 0.06% | +42 |
| ETFS SILVER TR SILVER SHS ETF | 12,986 | 12,626 | -360 | 309 | 352 | 0.03% | +42 |
| ABBOTT LABS COM | 5,137 | 6,025 | +888 | 584 | 626 | 0.06% | +42 |
| COCA COLA CO COM(KO) | 8,979 | 9,279 | +300 | 549 | 591 | 0.05% | +41 |