Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 153,925 | +153,925 | 0 | 32,420 | 3.48% | +32,420 |
| ISHARES TR MSCI USA QLT FCT | 709,497 | 706,677 | -2,820 | 116,606 | 120,672 | 12.96% | +4,066 |
| VANGUARD INTL EQUITY INDEX F | 540,294 | 589,408 | +49,114 | 22,568 | 25,792 | 2.77% | +3,224 |
| ISHARES TR | 135,162 | 138,706 | +3,544 | 33,440 | 36,660 | 3.94% | +3,219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,361,276 | 1,459,418 | +98,142 | 26,150 | 27,984 | 3.01% | +1,834 |
| ISHARES TR | 486,880 | 503,054 | +16,174 | 56,386 | 58,088 | 6.24% | +1,702 |
| WISDOMTREE TR(WT) | 597,601 | 603,076 | +5,475 | 45,531 | 47,070 | 5.06% | +1,539 |
| SCHWAB STRATEGIC TR | 1,591,426 | 1,638,748 | +47,322 | 62,097 | 63,552 | 6.83% | +1,455 |
| WORLD GOLD TR(GLDM) | 513,807 | 518,539 | +4,732 | 22,633 | 23,899 | 2.57% | +1,266 |
| SCHWAB STRATEGIC TR | 779,231 | 774,170 | -5,061 | 47,572 | 48,828 | 5.25% | +1,256 |
| INVESCO EXCH TRD SLF IDX FD | 1,543,560 | 1,592,283 | +48,723 | 31,535 | 32,562 | 3.50% | +1,027 |
| BERKSHIRE HATHAWAY INC DEL | 7,556 | 10,236 | +2,680 | 3,177 | 4,164 | 0.45% | +987 |
| NVIDIA CORPORATION(NVDA) | 945 | 14,768 | +13,823 | 854 | 1,824 | 0.20% | +971 |
| VANGUARD BD INDEX FDS | 0 | 388,269 | +388,269 | 0 | 27,975 | 3.01% | +27,975 |
| CVS HEALTH CORP(CVS) | 0 | 15,473 | +15,473 | 0 | 914 | 0.10% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 72,836 | 71,576 | -1,260 | 38,215 | 39,079 | 4.20% | +865 |
| ALPHABET INC(GOOG) | 13,298 | 13,776 | +478 | 2,025 | 2,527 | 0.27% | +502 |
| ALPHABET INC(GOOG) | 11,442 | 11,909 | +467 | 1,727 | 2,169 | 0.23% | +442 |
| SCHWAB STRATEGIC TR | 0 | 130,916 | +130,916 | 0 | 5,967 | 0.64% | +5,967 |
| MICROSOFT CORP(MSFT) | 21,291 | 20,926 | -365 | 8,958 | 9,353 | 1.00% | +395 |
| VANGUARD WORLD FD | 11,143 | 12,465 | +1,322 | 2,082 | 2,467 | 0.27% | +385 |
| ISHARES TR ESG MSCI LEADR | 9,502 | 12,847 | +3,345 | 892 | 1,252 | 0.13% | +360 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,086 | +18,086 | 0 | 348 | 0.04% | +348 |
| VANGUARD INDEX FDS | 34,420 | 34,524 | +104 | 8,946 | 9,268 | 1.00% | +322 |
| ISHARES TR ESG AWR MSCI USA | 8,750 | 10,758 | +2,008 | 1,006 | 1,284 | 0.14% | +278 |
| VANGUARD SPECIALIZED FUNDS | 3,555 | 5,013 | +1,458 | 649 | 920 | 0.10% | +270 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,998 | +6,998 | 0 | 250 | 0.03% | +250 |
| INVESCO QQQ TR | 5,191 | 5,309 | +118 | 2,308 | 2,548 | 0.27% | +240 |
| SOLVENTUM CORP(SOLV) | 0 | 4,437 | +4,437 | 0 | 235 | 0.03% | +235 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 299,812 | 308,915 | +9,103 | 13,072 | 13,299 | 1.43% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 222 | 0.02% | +222 |
| WELLTOWER INC(WELL) | 0 | 2,107 | +2,107 | 0 | 220 | 0.02% | +220 |
| TESLA INC(TSLA) | 0 | 8,575 | +8,575 | 0 | 1,697 | 0.18% | +1,697 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,833 | +2,833 | 0 | 209 | 0.02% | +209 |
| COSTCO WHSL CORP NEW(COST) | 1,454 | 1,480 | +26 | 1,065 | 1,258 | 0.14% | +193 |
| ISHARES TR | 8,211 | 8,234 | +23 | 4,317 | 4,506 | 0.48% | +189 |
| ELI LILLY & CO(LLY) | 492 | 625 | +133 | 383 | 566 | 0.06% | +183 |
| AMAZON COM INC(AMZN) | 16,284 | 16,134 | -150 | 2,937 | 3,118 | 0.33% | +181 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,171 | +10,171 | 0 | 474 | 0.05% | +474 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,140 | +16,140 | 0 | 976 | 0.10% | +976 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,025 | +50,025 | 0 | 5,634 | 0.61% | +5,634 |
| ISHARES TR | 3,276 | 3,291 | +15 | 1,104 | 1,200 | 0.13% | +95 |
| AMGEN INC(AMGN) | 0 | 5,901 | +5,901 | 0 | 1,844 | 0.20% | +1,844 |
| ORACLE CORP(ORCL) | 5,554 | 5,610 | +56 | 698 | 792 | 0.09% | +94 |
| META PLATFORMS INC(META) | 4,846 | 4,853 | +7 | 2,353 | 2,447 | 0.26% | +94 |
| NETFLIX INC(NFLX) | 1,289 | 1,294 | +5 | 783 | 873 | 0.09% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,045 | 2,114 | +69 | 279 | 369 | 0.04% | +89 |
| QUALCOMM INC(QCOM) | 9,248 | 8,238 | -1,010 | 1,566 | 1,641 | 0.18% | +75 |
| HONEYWELL INTL INC(HON) | 0 | 6,803 | +6,803 | 0 | 1,453 | 0.16% | +1,453 |
| JPMORGAN CHASE & CO.(JPM) | 2,520 | 2,774 | +254 | 505 | 561 | 0.06% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,147 | +8,147 | 0 | 4,149 | 0.45% | +4,149 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,344 | +4,344 | 0 | 342 | 0.04% | +342 |
| BROADCOM INC(AVGO) | 157 | 161 | +4 | 208 | 258 | 0.03% | +50 |
| ISHARES TR | 5,983 | 5,983 | 0 | 505 | 554 | 0.06% | +48 |
| ECOLAB INC(ECL) | 6,531 | 6,532 | +1 | 1,512 | 1,558 | 0.17% | +46 |
| EXXON MOBIL CORP | 4,526 | 4,939 | +413 | 526 | 569 | 0.06% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,665 | 4,677 | +12 | 320 | 360 | 0.04% | +41 |
| FAIR ISAAC CORP(FICO) | 168 | 168 | 0 | 210 | 250 | 0.03% | +40 |
| SPDR SER TR ST SHOR CORP ETF | 21,498 | 22,875 | +1,377 | 640 | 679 | 0.07% | +39 |
| TEXAS INSTRS INC(TXN) | 0 | 1,601 | +1,601 | 0 | 311 | 0.03% | +311 |
| WALMART INC(WMT) | 0 | 4,244 | +4,244 | 0 | 287 | 0.03% | +287 |
| VANGUARD INDEX FDS | 0 | 1,754 | +1,754 | 0 | 880 | 0.09% | +880 |
| LAM RESEARCH CORP(LRCX) | 337 | 341 | +4 | 328 | 364 | 0.04% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,681 | 34,426 | +1,745 | 874 | 905 | 0.10% | +31 |
| ADOBE INC(ADBE) | 0 | 553 | +553 | 0 | 307 | 0.03% | +307 |
| ISHARES TR | 3,151 | 3,151 | 0 | 908 | 938 | 0.10% | +30 |
| SOUTHERN CO(SO) | 0 | 4,437 | +4,437 | 0 | 344 | 0.04% | +344 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,525 | +2,525 | 0 | 259 | 0.03% | +259 |
| ISHARES TR ESG AWARE MSCI | 0 | 16,381 | +16,381 | 0 | 631 | 0.07% | +631 |
| COCA COLA CO(KO) | 7,335 | 7,465 | +130 | 452 | 479 | 0.05% | +26 |
| ISHARES TR | 32,448 | 32,017 | -431 | 3,573 | 3,599 | 0.39% | +25 |
| SPDR GOLD TR(GLD) | 3,631 | 3,587 | -44 | 747 | 771 | 0.08% | +24 |
| BANK AMERICA CORP | 7,535 | 7,783 | +248 | 286 | 310 | 0.03% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,500 | 4,198 | -302 | 1,602 | 1,625 | 0.17% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,044 | 28,034 | +990 | 1,135 | 1,156 | 0.12% | +21 |
| TJX COS INC NEW(TJX) | 0 | 2,183 | +2,183 | 0 | 240 | 0.03% | +240 |
| MICRON TECHNOLOGY INC(MU) | 1,961 | 1,918 | -43 | 231 | 252 | 0.03% | +21 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,420 | +2,420 | 0 | 361 | 0.04% | +361 |
| VANGUARD INDEX FDS | 27,094 | 24,940 | -2,154 | 9,326 | 9,339 | 1.00% | +14 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 467 | 0.05% | +467 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 327 | — | +327 |
| RTX CORPORATION(RTX) | 0 | 2,320 | +2,320 | 0 | 233 | 0.03% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 1,661 | +1,661 | 0 | 260 | 0.03% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 449 | +449 | 0 | 210 | 0.02% | +210 |
| OTTER TAIL CORP(OTTR) | 0 | 7,459 | +7,459 | 0 | 653 | 0.07% | +653 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,410 | +3,410 | 0 | 251 | 0.03% | +251 |
| PROCTER AND GAMBLE CO(PG) | 9,495 | 9,352 | -143 | 1,541 | 1,542 | 0.17% | +2 |
| XCEL ENERGY INC(XEL) | 0 | 6,891 | +6,891 | 0 | 372 | 0.04% | +372 |
| WASTE MGMT INC DEL(WM) | 1,274 | 1,271 | -3 | 272 | 271 | 0.03% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,188 | 15,488 | +300 | 879 | 878 | 0.09% | -1 |
| VANGUARD WHITEHALL FDS | 0 | 2,558 | +2,558 | 0 | 303 | 0.03% | +303 |
| DANAHER CORPORATION(DHR) | 0 | 940 | +940 | 0 | 235 | 0.03% | +235 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 886 | +886 | 0 | 237 | 0.03% | +237 |
| FORD MTR CO DEL(F) | 0 | 15,080 | +15,080 | 0 | 189 | 0.02% | +189 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 248 | 0.03% | +248 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,146 | +2,146 | 0 | 313 | 0.03% | +313 |
| EMERSON ELEC CO(EMR) | 2,055 | 2,070 | +15 | 233 | 228 | 0.02% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,445 | 6,445 | 0 | 271 | 265 | 0.03% | -7 |
| ACACIA RESH CORP | 22,000 | 22,000 | 0 | 117 | 110 | 0.01% | -7 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 4,476 | +4,476 | 0 | 206 | 0.02% | +206 |