Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,353 | 46,822 | +16,469 | 10,448 | 17,512 | 2.00% | +7,064 |
| KINDER MORGAN INC DEL(KMI) | 0 | 274,344 | +274,344 | 0 | 5,451 | 0.62% | +5,451 |
| ISHARES TR | 47,510 | 52,576 | +5,066 | 24,977 | 28,771 | 3.28% | +3,793 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 145,370 | 208,613 | +63,243 | 6,454 | 9,792 | 1.12% | +3,338 |
| NVIDIA CORPORATION(NVDA) | 8,091 | 85,123 | +77,032 | 7,311 | 10,516 | 1.20% | +3,205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,953 | +70,953 | 0 | 3,105 | 0.35% | +3,105 |
| APPLE INC(AAPL) | 0 | 46,123 | +46,123 | 0 | 9,714 | 1.11% | +9,714 |
| AON PLC(AON) | 0 | 7,229 | +7,229 | 0 | 2,122 | 0.24% | +2,122 |
| ISHARES TR MSCI USA QLT FCT | 35,292 | 44,917 | +9,625 | 5,800 | 7,670 | 0.87% | +1,870 |
| ISHARES TR | 27,531 | 35,898 | +8,367 | 3,718 | 5,403 | 0.62% | +1,684 |
| VANGUARD INDEX FDS | 23,112 | 32,595 | +9,483 | 3,764 | 5,229 | 0.60% | +1,465 |
| BLACKROCK ETF TRUST II | 0 | 27,349 | +27,349 | 0 | 1,420 | 0.16% | +1,420 |
| ISHARES INC MSCI EMRG CHN | 46,676 | 67,782 | +21,106 | 2,687 | 4,013 | 0.46% | +1,326 |
| WISDOMTREE TR(WT) | 0 | 700,674 | +700,674 | 0 | 54,688 | 6.23% | +54,688 |
| FIDELITY COVINGTON TRUST | 188,333 | 195,978 | +7,645 | 11,101 | 12,017 | 1.37% | +917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,200 | +19,200 | 0 | 779 | 0.09% | +779 |
| MICROSOFT CORP(MSFT) | 18,978 | 19,539 | +561 | 7,984 | 8,733 | 1.00% | +749 |
| ISHARES TR | 38,671 | 46,951 | +8,280 | 3,574 | 4,311 | 0.49% | +737 |
| ALPHABET INC(GOOG) | 0 | 16,391 | +16,391 | 0 | 2,986 | 0.34% | +2,986 |
| BROADCOM INC(AVGO) | 0 | 921 | +921 | 0 | 1,478 | 0.17% | +1,478 |
| WISDOMTREE TR(WT) | 35,714 | 50,869 | +15,155 | 1,550 | 2,185 | 0.25% | +635 |
| BLACKROCK ETF TRUST II | 28,538 | 40,480 | +11,942 | 1,497 | 2,113 | 0.24% | +616 |
| TEXAS INSTRS INC(TXN) | 0 | 35,324 | +35,324 | 0 | 6,872 | 0.78% | +6,872 |
| QUALCOMM INC(QCOM) | 35,911 | 33,383 | -2,528 | 6,080 | 6,649 | 0.76% | +570 |
| ISHARES TR | 26,851 | 33,815 | +6,964 | 2,541 | 3,104 | 0.35% | +563 |
| ISHARES TR | 0 | 26,987 | +26,987 | 0 | 548 | 0.06% | +548 |
| AMAZON COM INC(AMZN) | 21,523 | 22,688 | +1,165 | 3,882 | 4,384 | 0.50% | +502 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 14,525 | +14,525 | 0 | 500 | 0.06% | +500 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,419 | +3,419 | 0 | 472 | 0.05% | +472 |
| ISHARES TR | 0 | 18,256 | +18,256 | 0 | 448 | 0.05% | +448 |
| ISHARES TR | 9,422 | 13,640 | +4,218 | 1,012 | 1,456 | 0.17% | +444 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 427 | 0.05% | +427 |
| AMERICAN CENTY ETF TR | 33,595 | 39,698 | +6,103 | 3,148 | 3,562 | 0.41% | +414 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,000 | +11,000 | 0 | 396 | 0.05% | +396 |
| ORACLE CORP(ORCL) | 29,682 | 29,205 | -477 | 3,728 | 4,124 | 0.47% | +395 |
| ISHARES TR | 108,073 | 108,078 | +5 | 12,461 | 12,837 | 1.46% | +377 |
| ALPHABET INC(GOOG) | 0 | 13,720 | +13,720 | 0 | 2,517 | 0.29% | +2,517 |
| ISHARES TR | 0 | 22,911 | +22,911 | 0 | 2,307 | 0.26% | +2,307 |
| ISHARES TR | 0 | 16,002 | +16,002 | 0 | 1,416 | 0.16% | +1,416 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 15,500 | +15,500 | 0 | 309 | 0.04% | +309 |
| WALMART INC(WMT) | 43,770 | 43,373 | -397 | 2,634 | 2,937 | 0.33% | +303 |
| GLOBAL X FDS US PFD ETF | 0 | 15,162 | +15,162 | 0 | 298 | 0.03% | +298 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 193,489 | 196,861 | +3,372 | 6,190 | 6,475 | 0.74% | +285 |
| VANGUARD INDEX FDS | 33,142 | 33,255 | +113 | 8,614 | 8,896 | 1.01% | +282 |
| TESLA INC(TSLA) | 0 | 1,417 | +1,417 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 5,979 | 8,355 | +2,376 | 505 | 773 | 0.09% | +268 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,562 | +4,562 | 0 | 244 | 0.03% | +244 |
| HP INC(HPQ) | 0 | 6,901 | +6,901 | 0 | 242 | 0.03% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,540 | +6,540 | 0 | 1,137 | 0.13% | +1,137 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 699 | +699 | 0 | 237 | 0.03% | +237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 768 | +768 | 0 | 233 | 0.03% | +233 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 900 | +900 | 0 | 232 | 0.03% | +232 |
| AMGEN INC(AMGN) | 0 | 11,928 | +11,928 | 0 | 3,727 | 0.42% | +3,727 |
| ANALOG DEVICES INC(ADI) | 0 | 7,693 | +7,693 | 0 | 1,756 | 0.20% | +1,756 |
| AFLAC INC(AFL) | 0 | 2,426 | +2,426 | 0 | 217 | 0.02% | +217 |
| UNILEVER PLC(UL) | 0 | 68,481 | +68,481 | 0 | 3,766 | 0.43% | +3,766 |
| NOVARTIS AG(NVS) | 0 | 22,620 | +22,620 | 0 | 2,408 | 0.27% | +2,408 |
| ISHARES TR US INFRASTRUC | 20,540 | 25,917 | +5,377 | 891 | 1,092 | 0.12% | +201 |
| ISHARES TR | 0 | 5,386 | +5,386 | 0 | 1,424 | 0.16% | +1,424 |
| ELI LILLY & CO(LLY) | 0 | 986 | +986 | 0 | 892 | 0.10% | +892 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,912 | 23,173 | +1,261 | 2,333 | 2,498 | 0.28% | +166 |
| MCKESSON CORP(MCK) | 6,182 | 5,957 | -225 | 3,319 | 3,479 | 0.40% | +160 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,505 | +15,505 | 0 | 1,571 | 0.18% | +1,571 |
| ARISTA NETWORKS INC | 0 | 3,511 | +3,511 | 0 | 1,230 | 0.14% | +1,230 |
| ISHARES TR | 35,661 | 42,850 | +7,189 | 763 | 911 | 0.10% | +148 |
| ISHARES TR | 0 | 4,826 | +4,826 | 0 | 468 | 0.05% | +468 |
| ISHARES TR ESG AWRE USD ETF | 0 | 22,102 | +22,102 | 0 | 502 | 0.06% | +502 |
| BANK AMERICA CORP | 0 | 53,824 | +53,824 | 0 | 2,141 | 0.24% | +2,141 |
| COSTCO WHSL CORP NEW(COST) | 0 | 815 | +815 | 0 | 693 | 0.08% | +693 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 1,946 | 0.22% | +1,946 |
| ADOBE INC(ADBE) | 0 | 736 | +736 | 0 | 409 | 0.05% | +409 |
| SPDR SER TR ST STR P500ETF | 0 | 53,155 | +53,155 | 0 | 3,402 | 0.39% | +3,402 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 39,341 | 45,477 | +6,136 | 963 | 1,063 | 0.12% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 43,196 | 43,265 | +69 | 8,652 | 8,751 | 1.00% | +99 |
| ISHARES TR | 35,767 | 40,132 | +4,365 | 816 | 910 | 0.10% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,344 | +2,344 | 0 | 380 | 0.04% | +380 |
| ISHARES TR IBONDS 27 ETF | 34,149 | 38,153 | +4,004 | 813 | 905 | 0.10% | +93 |
| ISHARES TR IBDS DEC28 ETF | 32,804 | 36,694 | +3,890 | 817 | 909 | 0.10% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 320 | +320 | 0 | 1,266 | 0.14% | +1,266 |
| ISHARES TR TRS FLT RT BD | 0 | 435,728 | +435,728 | 0 | 22,074 | 2.52% | +22,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 243,368 | 240,095 | -3,273 | 8,581 | 8,660 | 0.99% | +79 |
| AIR PRODS & CHEMS INC | 0 | 19,228 | +19,228 | 0 | 4,962 | 0.57% | +4,962 |
| ISHARES TR | 0 | 7,531 | +7,531 | 0 | 770 | 0.09% | +770 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,000 | +2,000 | 0 | 247 | — | +247 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 269,764 | +269,764 | 0 | 24,759 | 2.82% | +24,759 |
| INTUITIVE SURGICAL INC | 0 | 966 | +966 | 0 | 430 | 0.05% | +430 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 34,739 | +34,739 | 0 | 2,272 | 0.26% | +2,272 |
| ISHARES TR CORE UNIVRSL USD | 13,569 | 15,080 | +1,511 | 619 | 682 | 0.08% | +63 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 36,740 | +36,740 | 0 | 365 | 0.04% | +365 |
| NETFLIX INC(NFLX) | 0 | 814 | +814 | 0 | 550 | 0.06% | +550 |
| SOUTHERN CO(SO) | 0 | 8,253 | +8,253 | 0 | 640 | 0.07% | +640 |
| LAM RESEARCH CORP(LRCX) | 0 | 340 | +340 | 0 | 362 | 0.04% | +362 |
| ISHARES TR ESG AWR MSCI USA | 0 | 15,491 | +15,491 | 0 | 1,848 | 0.21% | +1,848 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,339 | +8,339 | 0 | 495 | 0.06% | +495 |
| SCHWAB STRATEGIC TR | 0 | 5,604 | +5,604 | 0 | 565 | 0.06% | +565 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,084 | +28,084 | 0 | 2,260 | 0.26% | +2,260 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,950 | +8,950 | 0 | 1,476 | 0.17% | +1,476 |
| META PLATFORMS INC(META) | 6,657 | 6,500 | -157 | 3,232 | 3,277 | 0.37% | +45 |
| SCHWAB STRATEGIC TR | 0 | 18,927 | +18,927 | 0 | 863 | 0.10% | +863 |
| ISHARES TR | 0 | 5,493 | +5,493 | 0 | 1,696 | 0.19% | +1,696 |