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) | 27,805 | 274,344 | +246,539 | 510 | 5,451 | 0.62% | +4,941 |
| 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 | 11,174 | 70,953 | +59,779 | 467 | 3,105 | 0.35% | +2,638 |
| APPLE INC(AAPL) | 43,875 | 46,123 | +2,248 | 7,524 | 9,714 | 1.11% | +2,191 |
| 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) | 705,625 | 700,674 | -4,951 | 53,762 | 54,688 | 6.23% | +926 |
| 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) | 15,429 | 16,391 | +962 | 2,329 | 2,986 | 0.34% | +657 |
| BROADCOM INC(AVGO) | 626 | 921 | +295 | 830 | 1,478 | 0.17% | +648 |
| WISDOMTREE TR(WT) | 35,714 | 50,869 | +15,155 | 1,550 | 2,185 | 0.25% | +635 |
| ISHARES TR | 19,438 | 107,386 | +87,948 | 1,958 | 2,575 | 0.29% | +618 |
| BLACKROCK ETF TRUST II | 28,538 | 40,480 | +11,942 | 1,497 | 2,113 | 0.24% | +616 |
| TEXAS INSTRS INC(TXN) | 36,157 | 35,324 | -833 | 6,299 | 6,872 | 0.78% | +573 |
| 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 |
| 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 | 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) | 14,133 | 13,720 | -413 | 2,152 | 2,517 | 0.29% | +365 |
| ISHARES TR | 19,438 | 22,911 | +3,473 | 1,958 | 2,307 | 0.26% | +350 |
| ISHARES TR | 11,909 | 16,002 | +4,093 | 1,068 | 1,416 | 0.16% | +348 |
| 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) | 6,581 | 6,540 | -41 | 895 | 1,137 | 0.13% | +241 |
| 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) | 12,319 | 11,928 | -391 | 3,503 | 3,727 | 0.42% | +224 |
| ANALOG DEVICES INC(ADI) | 7,767 | 7,693 | -74 | 1,536 | 1,756 | 0.20% | +220 |
| AFLAC INC(AFL) | 0 | 2,426 | +2,426 | 0 | 217 | 0.02% | +217 |
| UNILEVER PLC(UL) | 70,768 | 68,481 | -2,287 | 3,552 | 3,766 | 0.43% | +214 |
| NOVARTIS AG(NVS) | 22,787 | 22,620 | -167 | 2,204 | 2,408 | 0.27% | +204 |
| ISHARES TR US INFRASTRUC | 20,540 | 25,917 | +5,377 | 891 | 1,092 | 0.12% | +201 |
| ISHARES TR | 5,012 | 5,386 | +374 | 1,240 | 1,424 | 0.16% | +184 |
| ELI LILLY & CO(LLY) | 915 | 986 | +71 | 712 | 892 | 0.10% | +181 |
| 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) | 15,458 | 15,505 | +47 | 1,416 | 1,571 | 0.18% | +155 |
| ARISTA NETWORKS INC | 3,710 | 3,511 | -199 | 1,076 | 1,230 | 0.14% | +155 |
| ISHARES TR | 3,317 | 4,826 | +1,509 | 325 | 468 | 0.05% | +144 |
| ISHARES TR ESG AWRE USD ETF | 15,665 | 22,102 | +6,437 | 360 | 502 | 0.06% | +142 |
| BANK AMERICA CORP | 52,905 | 53,824 | +919 | 2,006 | 2,141 | 0.24% | +134 |
| COSTCO WHSL CORP NEW(COST) | 764 | 815 | +51 | 560 | 693 | 0.08% | +133 |
| ISHARES TR | 5,418 | 5,340 | -78 | 1,826 | 1,946 | 0.22% | +120 |
| ADOBE INC(ADBE) | 599 | 736 | +137 | 302 | 409 | 0.05% | +107 |
| SPDR SER TR ST STR P500ETF | 53,652 | 53,155 | -497 | 3,301 | 3,402 | 0.39% | +101 |
| 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) | 1,588 | 2,344 | +756 | 287 | 380 | 0.04% | +94 |
| 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) | 326 | 320 | -6 | 1,182 | 1,266 | 0.14% | +85 |
| ISHARES TR TRS FLT RT BD | 433,850 | 435,728 | +1,878 | 21,992 | 22,074 | 2.52% | +82 |
| 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 | 20,198 | 19,228 | -970 | 4,893 | 4,962 | 0.57% | +68 |
| ISHARES TR | 6,780 | 7,531 | +751 | 704 | 770 | 0.09% | +67 |
| SPDR SER TR ST STR BLO 1 ETF | 268,996 | 269,764 | +768 | 24,694 | 24,759 | 2.82% | +65 |
| AGNICO EAGLE MINES LTD(AEM) | 37,019 | 34,739 | -2,280 | 2,208 | 2,272 | 0.26% | +64 |
| ISHARES TR CORE UNIVRSL USD | 13,569 | 15,080 | +1,511 | 619 | 682 | 0.08% | +63 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,805 | 36,740 | -65 | 305 | 365 | 0.04% | +60 |
| NETFLIX INC(NFLX) | 807 | 814 | +7 | 490 | 550 | 0.06% | +59 |
| SOUTHERN CO(SO) | 8,126 | 8,253 | +127 | 583 | 640 | 0.07% | +57 |
| LAM RESEARCH CORP(LRCX) | 314 | 340 | +26 | 305 | 362 | 0.04% | +57 |
| ISHARES TR ESG AWR MSCI USA | 15,611 | 15,491 | -120 | 1,795 | 1,848 | 0.21% | +54 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 7,751 | 8,339 | +588 | 445 | 495 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 5,566 | 5,604 | +38 | 516 | 565 | 0.06% | +49 |
| DUPONT DE NEMOURS INC(DD) | 28,858 | 28,084 | -774 | 2,213 | 2,260 | 0.26% | +48 |
| PROCTER AND GAMBLE CO(PG) | 8,817 | 8,950 | +133 | 1,431 | 1,476 | 0.17% | +46 |
| META PLATFORMS INC(META) | 6,657 | 6,500 | -157 | 3,232 | 3,277 | 0.37% | +45 |
| SCHWAB STRATEGIC TR | 17,916 | 18,927 | +1,011 | 824 | 863 | 0.10% | +39 |
| ISHARES TR | 5,527 | 5,493 | -34 | 1,659 | 1,696 | 0.19% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,946 | 2,933 | -13 | 1,458 | 1,494 | 0.17% | +36 |
| ISHARES TR | 3,303 | 3,541 | +238 | 333 | 368 | 0.04% | +35 |
| KLA CORP(KLAC) | 387 | 370 | -17 | 270 | 305 | 0.03% | +35 |
| SPDR SER TR ST STR PR SP1500 | 159,893 | 155,111 | -4,782 | 10,257 | 10,292 | 1.17% | +34 |