Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,866 | 44,245 | -1,621 | 7,865 | 9,319 | 2.92% | +1,454 |
| ISHARES TR 0-5 YR TIPS ETF | 14,559 | 24,009 | +9,450 | 1,448 | 2,389 | 0.75% | +941 |
| NVIDIA CORPORATION(NVDA) | 3,181 | 29,860 | +26,679 | 2,874 | 3,689 | 1.15% | +815 |
| VANGUARD INDEX FDS | 103,276 | 102,524 | -752 | 26,841 | 27,426 | 8.58% | +585 |
| ABRDN PRECIOUS METALS BASKET | 78,510 | 78,324 | -186 | 7,498 | 8,066 | 2.52% | +568 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 227,030 | 232,941 | +5,911 | 8,216 | 8,775 | 2.75% | +559 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 373,208 | 375,482 | +2,274 | 22,273 | 22,822 | 7.14% | +549 |
| SCHWAB STRATEGIC TR | 131,734 | 136,290 | +4,556 | 8,042 | 8,569 | 2.68% | +526 |
| SCHWAB STRATEGIC TR | 106,897 | 118,191 | +11,294 | 4,917 | 5,387 | 1.69% | +470 |
| ISHARES TR CORE INTL AGGR | 0 | 9,170 | +9,170 | 0 | 458 | 0.14% | +458 |
| VANGUARD STAR FDS | 569,603 | 577,113 | +7,510 | 34,347 | 34,800 | 10.89% | +453 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 31,054 | 41,527 | +10,473 | 1,244 | 1,649 | 0.52% | +406 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,287 | +4,287 | 0 | 404 | 0.13% | +404 |
| VANGUARD INDEX FDS | 35,545 | 34,972 | -573 | 17,087 | 17,491 | 5.47% | +404 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,985 | +2,985 | 0 | 284 | 0.09% | +284 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,640 | 119,784 | +4,144 | 9,310 | 9,574 | 3.00% | +264 |
| ISHARES TR | 0 | 1,543 | +1,543 | 0 | 232 | 0.07% | +232 |
| PARKER-HANNIFIN CORP(PH) | 0 | 444 | +444 | 0 | 225 | 0.07% | +225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,155 | +1,155 | 0 | 211 | 0.07% | +211 |
| BARCLAYS BANK PLC(DJP) | 38,796 | 43,500 | +4,704 | 1,207 | 1,395 | 0.44% | +188 |
| ALPHABET INC(GOOG) | 5,328 | 5,443 | +115 | 811 | 998 | 0.31% | +187 |
| ISHARES TR | 7,915 | 9,599 | +1,684 | 831 | 986 | 0.31% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 1,093 | +400 | 291 | 445 | 0.14% | +153 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 78,050 | 77,550 | -500 | 1,588 | 1,710 | 0.54% | +122 |
| GE AEROSPACE(GE) | 1,254 | 2,068 | +814 | 220 | 329 | 0.10% | +109 |
| ALPHABET INC(GOOG) | 4,378 | 4,191 | -187 | 661 | 763 | 0.24% | +103 |
| AMAZON COM INC(AMZN) | 5,120 | 5,254 | +134 | 924 | 1,015 | 0.32% | +92 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 4,865 | 0 | 323 | 400 | 0.13% | +77 |
| WISDOMTREE TR(WT) | 8,818 | 9,518 | +700 | 384 | 460 | 0.14% | +75 |
| ISHARES TR | 3,776 | 3,756 | -20 | 1,985 | 2,056 | 0.64% | +70 |
| ISHARES TR | 17,028 | 17,072 | +44 | 1,963 | 2,028 | 0.63% | +65 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 225,851 | 225,443 | -408 | 6,098 | 6,157 | 1.93% | +59 |
| EXXON MOBIL CORP | 3,329 | 3,829 | +500 | 387 | 441 | 0.14% | +54 |
| BOEING CO(BA) | 1,890 | 2,265 | +375 | 365 | 412 | 0.13% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,200 | -300 | 340 | 382 | 0.12% | +42 |
| MICROSOFT CORP(MSFT) | 3,295 | 3,185 | -110 | 1,386 | 1,424 | 0.45% | +37 |
| ISHARES TR | 89,746 | 90,766 | +1,020 | 4,828 | 4,861 | 1.52% | +33 |
| VANGUARD INTL EQUITY INDEX F | 24,049 | 23,665 | -384 | 1,005 | 1,036 | 0.32% | +31 |
| SCHWAB STRATEGIC TR | 72,078 | 70,081 | -1,997 | 4,473 | 4,503 | 1.41% | +30 |
| TJX COS INC NEW(TJX) | 2,825 | 2,832 | +7 | 287 | 312 | 0.10% | +25 |
| INVESCO QQQ TR | 1,615 | 1,545 | -70 | 717 | 741 | 0.23% | +23 |
| META PLATFORMS INC(META) | 603 | 625 | +22 | 293 | 315 | 0.10% | +22 |
| ISHARES TR | 6,290 | 6,290 | 0 | 634 | 653 | 0.20% | +19 |
| RTX CORPORATION(RTX) | 6,261 | 6,271 | +10 | 611 | 630 | 0.20% | +19 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | 381 | 397 | 0.12% | +17 |
| ISHARES TR | 4,730 | 4,740 | +10 | 516 | 533 | 0.17% | +16 |
| ISHARES TR ESG AWR MSCI USA | 3,754 | 3,744 | -10 | 432 | 447 | 0.14% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,553 | 11,096 | +543 | 443 | 458 | 0.14% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 560 | 530 | -30 | 234 | 248 | 0.08% | +14 |
| ISHARES INC ESG AWR MSCI EM | 6,524 | 6,524 | 0 | 210 | 219 | 0.07% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,455 | 2,454 | -1 | 398 | 405 | 0.13% | +7 |
| BROADCOM INC(AVGO) | 185 | 155 | -30 | 245 | 249 | 0.08% | +4 |
| ISHARES TR ESG AWRE USD ETF | 18,098 | 18,383 | +285 | 416 | 418 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II | 341,199 | 346,764 | +5,565 | 7,631 | 7,629 | 2.39% | -2 |
| VANGUARD MUN BD FDS | 4,380 | 4,380 | 0 | 222 | 219 | 0.07% | -2 |
| SCHWAB STRATEGIC TR | 20,103 | 20,047 | -56 | 720 | 713 | 0.22% | -6 |
| COSTCO WHSL CORP NEW(COST) | 886 | 756 | -130 | 649 | 643 | 0.20% | -7 |
| SCHWAB STRATEGIC TR | 4,311 | 4,327 | +16 | 212 | 205 | 0.06% | -7 |
| ISHARES TR MSCI EAFE MIN VL | 4,736 | 4,737 | +1 | 336 | 329 | 0.10% | -7 |
| SCHWAB STRATEGIC TR | 2,635 | 2,635 | 0 | 212 | 205 | 0.06% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,835 | 3,835 | 0 | 567 | 559 | 0.17% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,340 | 2,340 | 0 | 221 | 213 | 0.07% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,050 | 2,050 | 0 | 258 | 250 | 0.08% | -8 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 245 | 236 | 0.07% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 9,907 | 9,927 | +20 | 792 | 782 | 0.24% | -10 |
| ISHARES TR | 2,100 | 2,100 | 0 | 263 | 254 | 0.08% | -10 |
| VANGUARD INDEX FDS | 4,139 | 4,156 | +17 | 358 | 348 | 0.11% | -10 |
| ISHARES TR ESG AWARE MSCI | 6,024 | 6,024 | 0 | 243 | 232 | 0.07% | -11 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,399 | 2,842 | -557 | 233 | 219 | 0.07% | -14 |
| ABBVIE INC(ABBV) | 1,274 | 1,248 | -26 | 232 | 214 | 0.07% | -18 |
| VANGUARD INDEX FDS | 6,051 | 6,020 | -31 | 985 | 966 | 0.30% | -20 |
| HUBSPOT INC(HUBS) | 730 | 715 | -15 | 457 | 422 | 0.13% | -36 |
| ISHARES TR | 47,654 | 46,370 | -1,284 | 5,248 | 5,212 | 1.63% | -36 |
| VANECK ETF TRUST INTERNATIONAL HI | 15,563 | 13,523 | -2,040 | 322 | 278 | 0.09% | -44 |
| SCHWAB STRATEGIC TR | 87,775 | 87,257 | -518 | 3,425 | 3,352 | 1.05% | -73 |
| VANGUARD TAX-MANAGED FDS | 26,881 | 25,561 | -1,320 | 1,349 | 1,263 | 0.40% | -85 |
| ISHARES TR CORE MSCI EAFE | 36,621 | 36,072 | -549 | 2,718 | 2,620 | 0.82% | -98 |
| MERCK & CO INC(MRK) | 2,521 | 1,807 | -714 | 333 | 224 | 0.07% | -109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 38,045 | 36,858 | -1,187 | 1,382 | 1,271 | 0.40% | -111 |
| ELI LILLY & CO(LLY) | 653 | 418 | -235 | 508 | 378 | 0.12% | -130 |
| ISHARES TR 0-5YR HI YL CP | 206,450 | 204,771 | -1,679 | 8,784 | 8,641 | 2.70% | -143 |
| BLACKSTONE INC(BX) | 2,655 | 1,654 | -1,001 | 349 | 205 | 0.06% | -144 |
| ISHARES TR | 162,533 | 163,393 | +860 | 8,307 | 8,122 | 2.54% | -185 |
| ISHARES TR | 35,093 | 33,443 | -1,650 | 3,769 | 3,571 | 1.12% | -198 |
| JOHNSON & JOHNSON(JNJ) | 1,286 | 0 | -1,286 | 203 | 0 | — | -203 |
| DUPONT DE NEMOURS INC(DD) | 2,715 | 0 | -2,715 | 208 | 0 | — | -208 |
| ISHARES TR | 5,550 | 3,671 | -1,879 | 604 | 393 | 0.12% | -211 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,560 | 1,540 | -1,020 | 462 | 250 | 0.08% | -212 |
| HOLOGIC INC | 2,784 | 0 | -2,784 | 217 | 0 | — | -217 |
| CATERPILLAR INC(CAT) | 600 | 0 | -600 | 220 | 0 | — | -220 |
| ISHARES TR | 65,132 | 65,412 | +280 | 7,198 | 6,977 | 2.18% | -222 |
| TESLA INC(TSLA) | 1,323 | 0 | -1,323 | 233 | 0 | — | -233 |
| DELTA AIR LINES INC DEL(DAL) | 5,134 | 0 | -5,134 | 246 | 0 | — | -246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 821 | 0 | -821 | 263 | 0 | — | -263 |
| NOVO-NORDISK A S(NVO) | 2,192 | 0 | -2,192 | 281 | 0 | — | -281 |
| SCHWAB STRATEGIC TR | 122,341 | 123,054 | +713 | 9,962 | 9,577 | 3.00% | -385 |
| SCHWAB STRATEGIC TR | 234,881 | 226,992 | -7,889 | 12,251 | 11,806 | 3.70% | -445 |
| SPDR SER TR ST INTL BBG ETF | 263,939 | 252,021 | -11,918 | 5,870 | 5,401 | 1.69% | -469 |
| FIDELITY COVINGTON TRUST | 150,186 | 149,309 | -877 | 7,865 | 7,380 | 2.31% | -485 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 100,726 | 100,689 | -37 | 8,908 | 8,400 | 2.63% | -509 |