Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 83,235 | +83,235 | 0 | 4,571 | 1.25% | +4,571 |
| APPLE INC(AAPL) | 0 | 46,948 | +46,948 | 0 | 9,888 | 2.70% | +9,888 |
| WISDOMTREE TR(WT) | 0 | 321,979 | +321,979 | 0 | 16,199 | 4.42% | +16,199 |
| ISHARES TR | 0 | 34,525 | +34,525 | 0 | 18,893 | 5.16% | +18,893 |
| WISDOMTREE TR(WT) | 119,913 | 149,281 | +29,368 | 5,204 | 6,413 | 1.75% | +1,209 |
| SCHWAB STRATEGIC TR | 272,321 | 300,377 | +28,056 | 10,626 | 11,540 | 3.15% | +915 |
| INVESCO QQQ TR | 8,541 | 9,403 | +862 | 3,792 | 4,505 | 1.23% | +713 |
| ISHARES TR FLTG RATE NT ETF | 141,053 | 152,584 | +11,531 | 7,202 | 7,796 | 2.13% | +593 |
| ALPHABET INC(GOOG) | 17,891 | 17,923 | +32 | 2,724 | 3,287 | 0.90% | +563 |
| ALPHABET INC(GOOG) | 14,304 | 14,680 | +376 | 2,159 | 2,674 | 0.73% | +515 |
| SCHWAB STRATEGIC TR | 58,217 | 58,499 | +282 | 5,398 | 5,899 | 1.61% | +501 |
| COSTCO WHSL CORP NEW(COST) | 3,975 | 3,998 | +23 | 2,912 | 3,398 | 0.93% | +486 |
| MICROSOFT CORP(MSFT) | 16,623 | 16,696 | +73 | 6,994 | 7,462 | 2.04% | +469 |
| ISHARES INC MSCI EMRG CHN | 84,944 | 90,298 | +5,354 | 4,890 | 5,346 | 1.46% | +455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,584 | 12,220 | -364 | 1,712 | 2,124 | 0.58% | +412 |
| ZSCALER INC(ZS) | 0 | 2,115 | +2,115 | 0 | 406 | 0.11% | +406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,893 | 75,764 | +7,871 | 3,425 | 3,824 | 1.04% | +399 |
| WISDOMTREE TR(WT) | 71,641 | 72,863 | +1,222 | 3,121 | 3,518 | 0.96% | +397 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 7,135 | +7,135 | 0 | 378 | 0.10% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 12,740 | 12,811 | +71 | 6,664 | 6,972 | 1.90% | +308 |
| AMGEN INC(AMGN) | 0 | 12,546 | +12,546 | 0 | 3,920 | 1.07% | +3,920 |
| VANGUARD TAX-MANAGED FDS | 84,299 | 91,608 | +7,309 | 4,229 | 4,527 | 1.24% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,475 | 23,735 | +10,260 | 310 | 601 | 0.16% | +291 |
| UNILEVER PLC(UL) | 57,235 | 56,828 | -407 | 2,873 | 3,125 | 0.85% | +252 |
| WALMART INC(WMT) | 0 | 3,453 | +3,453 | 0 | 234 | 0.06% | +234 |
| WISDOMTREE TR(WT) | 16,278 | 18,852 | +2,574 | 1,240 | 1,471 | 0.40% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 662 | +662 | 0 | 224 | 0.06% | +224 |
| ORACLE CORP(ORCL) | 18,479 | 18,028 | -451 | 2,321 | 2,546 | 0.69% | +224 |
| NVIDIA CORPORATION(NVDA) | 3,926 | 30,499 | +26,573 | 3,547 | 3,768 | 1.03% | +221 |
| ISHARES TR | 72,098 | 76,341 | +4,243 | 3,697 | 3,912 | 1.07% | +215 |
| NOVO-NORDISK A S(NVO) | 13,589 | 13,628 | +39 | 1,745 | 1,945 | 0.53% | +200 |
| TJX COS INC NEW(TJX) | 24,160 | 24,040 | -120 | 2,450 | 2,647 | 0.72% | +197 |
| APPLIED MATLS INC | 6,549 | 6,505 | -44 | 1,351 | 1,535 | 0.42% | +185 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,513 | +6,513 | 0 | 1,322 | 0.36% | +1,322 |
| AMAZON COM INC(AMZN) | 10,866 | 11,059 | +193 | 1,960 | 2,137 | 0.58% | +177 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,471 | 36,497 | +3,026 | 1,887 | 2,059 | 0.56% | +172 |
| PFIZER INC(PFE) | 99,057 | 103,962 | +4,905 | 2,749 | 2,909 | 0.79% | +160 |
| ISHARES TR | 16,145 | 16,394 | +249 | 1,363 | 1,517 | 0.41% | +154 |
| ISHARES TR | 78,135 | 83,454 | +5,319 | 4,746 | 4,884 | 1.33% | +138 |
| VANGUARD INDEX FDS | 0 | 2,930 | +2,930 | 0 | 1,465 | 0.40% | +1,465 |
| GLOBAL X FDS US PFD ETF | 205,368 | 217,005 | +11,637 | 4,140 | 4,271 | 1.17% | +130 |
| UIPATH INC(PATH) | 0 | 10,000 | +10,000 | 0 | 127 | 0.03% | +127 |
| STARBUCKS CORP(SBUX) | 8,409 | 11,458 | +3,049 | 768 | 892 | 0.24% | +123 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,199 | 14,318 | +2,119 | 2,202 | 2,323 | 0.63% | +121 |
| AMPHENOL CORP NEW | 11,242 | 20,909 | +9,667 | 1,297 | 1,409 | 0.38% | +112 |
| AFLAC INC(AFL) | 38,389 | 38,047 | -342 | 3,296 | 3,398 | 0.93% | +102 |
| ISHARES TR | 16,860 | 17,206 | +346 | 1,944 | 2,044 | 0.56% | +100 |
| WISDOMTREE TR(WT) | 85,352 | 91,053 | +5,701 | 4,163 | 4,259 | 1.16% | +96 |
| META PLATFORMS INC(META) | 3,561 | 3,609 | +48 | 1,729 | 1,820 | 0.50% | +91 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 46,490 | 48,603 | +2,113 | 2,169 | 2,252 | 0.61% | +83 |
| ISHARES TR | 17,378 | 18,385 | +1,007 | 1,702 | 1,785 | 0.49% | +83 |
| ROLLINS INC(ROL) | 31,049 | 31,119 | +70 | 1,437 | 1,518 | 0.41% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 6,378 | 6,384 | +6 | 2,901 | 2,982 | 0.81% | +81 |
| ISHARES TR | 0 | 30,265 | +30,265 | 0 | 1,551 | 0.42% | +1,551 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,935 | +18,935 | 0 | 1,056 | 0.29% | +1,056 |
| DEERE & CO(DE) | 0 | 1,680 | +1,680 | 0 | 628 | 0.17% | +628 |
| NIKE INC(NKE) | 6,116 | 8,619 | +2,503 | 575 | 650 | 0.18% | +75 |
| COCA COLA CO(KO) | 0 | 19,207 | +19,207 | 0 | 1,222 | 0.33% | +1,222 |
| ISHARES TR MSCI INDIA SM CP | 0 | 6,466 | +6,466 | 0 | 523 | 0.14% | +523 |
| TEXAS INSTRS INC(TXN) | 0 | 3,353 | +3,353 | 0 | 652 | 0.18% | +652 |
| ISHARES TR ESG AWR MSCI USA | 16,224 | 16,191 | -33 | 1,865 | 1,932 | 0.53% | +67 |
| SOUTHERN CO(SO) | 0 | 11,628 | +11,628 | 0 | 902 | 0.25% | +902 |
| ISHARES TR | 63,796 | 66,983 | +3,187 | 3,286 | 3,352 | 0.91% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,762 | +3,762 | 0 | 291 | 0.08% | +291 |
| HONEYWELL INTL INC(HON) | 0 | 6,740 | +6,740 | 0 | 1,439 | 0.39% | +1,439 |
| FIDELITY COVINGTON TRUST | 14,812 | 15,612 | +800 | 628 | 686 | 0.19% | +58 |
| HDFC BANK LTD(HDB) | 0 | 9,840 | +9,840 | 0 | 633 | 0.17% | +633 |
| ISHARES TR | 18,082 | 19,238 | +1,156 | 1,998 | 2,052 | 0.56% | +54 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,406 | +7,406 | 0 | 719 | 0.20% | +719 |
| SPDR GOLD TR(GLD) | 7,993 | 7,874 | -119 | 1,644 | 1,693 | 0.46% | +49 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,046 | +7,046 | 0 | 499 | 0.14% | +499 |
| ANALOG DEVICES INC(ADI) | 0 | 1,476 | +1,476 | 0 | 337 | 0.09% | +337 |
| AIR PRODS & CHEMS INC | 0 | 5,153 | +5,153 | 0 | 1,330 | 0.36% | +1,330 |
| TRACTOR SUPPLY CO(TSCO) | 4,715 | 4,722 | +7 | 1,234 | 1,275 | 0.35% | +41 |
| PROCTER AND GAMBLE CO(PG) | 14,542 | 14,552 | +10 | 2,359 | 2,400 | 0.65% | +41 |
| MODERNA INC(MRNA) | 0 | 3,292 | +3,292 | 0 | 391 | 0.11% | +391 |
| CHUBB LIMITED COM | 3,392 | 3,590 | +198 | 879 | 916 | 0.25% | +37 |
| ISHARES TR | 0 | 4,931 | +4,931 | 0 | 476 | 0.13% | +476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,975 | +1,975 | 0 | 288 | 0.08% | +288 |
| RTX CORPORATION(RTX) | 18,957 | 18,753 | -204 | 1,849 | 1,883 | 0.51% | +34 |
| AT&T INC(T) | 12,894 | 13,631 | +737 | 227 | 260 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 0 | 8,936 | +8,936 | 0 | 237 | 0.06% | +237 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 994 | +994 | 0 | 327 | 0.09% | +327 |
| ISHARES TR | 0 | 949 | +949 | 0 | 346 | 0.09% | +346 |
| ZOETIS INC(ZTS) | 0 | 6,330 | +6,330 | 0 | 1,097 | 0.30% | +1,097 |
| BANK AMERICA CORP | 0 | 8,829 | +8,829 | 0 | 351 | 0.10% | +351 |
| NOVARTIS AG(NVS) | 0 | 2,568 | +2,568 | 0 | 273 | 0.07% | +273 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 476 | +476 | 0 | 274 | 0.07% | +274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,492 | +2,492 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 1,582 | 1,582 | 0 | 214 | 238 | 0.06% | +24 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 349 | 0.10% | +349 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,823 | +4,823 | 0 | 304 | 0.08% | +304 |
| VANGUARD INDEX FDS | 0 | 2,043 | +2,043 | 0 | 495 | 0.13% | +495 |
| SCHWAB STRATEGIC TR | 0 | 20,159 | +20,159 | 0 | 919 | 0.25% | +919 |
| SCHWAB STRATEGIC TR | 0 | 8,583 | +8,583 | 0 | 551 | 0.15% | +551 |
| ELEVANCE HEALTH INC(ELV) | 0 | 946 | +946 | 0 | 513 | 0.14% | +513 |
| ISHARES GOLD TR(IAU) | 0 | 13,017 | +13,017 | 0 | 572 | 0.16% | +572 |
| MOODYS CORP(MCO) | 0 | 794 | +794 | 0 | 334 | 0.09% | +334 |
| GENERAL DYNAMICS CORP(GD) | 7,723 | 7,583 | -140 | 2,182 | 2,200 | 0.60% | +19 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,990 | +2,990 | 0 | 395 | 0.11% | +395 |