Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 0 | 653,625 | +653,625 | 0 | 33,524 | 1.71% | +33,524 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 279,060 | 1,223,894 | +944,834 | 9,069 | 40,388 | 2.06% | +31,319 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 958,717 | +958,717 | 0 | 28,349 | 1.44% | +28,349 |
| VANGUARD TOTAL BOND MARKET ETF | 1,628,842 | 1,734,190 | +105,348 | 118,303 | 124,948 | 6.36% | +6,646 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 33,666 | +33,666 | 0 | 6,543 | 0.33% | +6,543 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 26,927 | +26,927 | 0 | 6,427 | 0.33% | +6,427 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 91,746 | +91,746 | 0 | 6,004 | 0.31% | +6,004 |
| APPLE INC COM(AAPL) | 0 | 125,864 | +125,864 | 0 | 26,510 | 1.35% | +26,510 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 61,703 | +61,703 | 0 | 5,700 | 0.29% | +5,700 |
| VANGUARD S&P 500 ETF | 247,158 | 246,875 | -283 | 118,809 | 123,469 | 6.29% | +4,661 |
| BROADCOM INC COM(AVGO) | 5,573 | 7,348 | +1,775 | 7,387 | 11,798 | 0.60% | +4,411 |
| NVIDIA CORPORATION COM(NVDA) | 11,140 | 116,563 | +105,423 | 10,066 | 14,400 | 0.73% | +4,334 |
| IQVIA HLDGS INC COM(IQV) | 0 | 20,261 | +20,261 | 0 | 4,284 | 0.22% | +4,284 |
| KLA CORP COM NEW(KLAC) | 0 | 5,254 | +5,254 | 0 | 4,332 | 0.22% | +4,332 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 612,536 | 613,869 | +1,333 | 100,670 | 104,824 | 5.34% | +4,154 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 36,599 | +36,599 | 0 | 12,407 | 0.63% | +12,407 |
| STRYKER CORPORATION COM(SYK) | 0 | 11,091 | +11,091 | 0 | 3,774 | 0.19% | +3,774 |
| AMETEK INC COM | 0 | 21,631 | +21,631 | 0 | 3,606 | 0.18% | +3,606 |
| PULTE GROUP INC COM(PHM) | 0 | 31,682 | +31,682 | 0 | 3,488 | 0.18% | +3,488 |
| EMERSON ELEC CO COM(EMR) | 39,022 | 66,515 | +27,493 | 4,426 | 7,327 | 0.37% | +2,901 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 21,593 | +21,593 | 0 | 2,496 | 0.13% | +2,496 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 21,954 | +21,954 | 0 | 2,219 | 0.11% | +2,219 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 8,585 | +8,585 | 0 | 2,238 | 0.11% | +2,238 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 689,351 | 724,671 | +35,320 | 43,167 | 45,364 | 2.31% | +2,197 |
| PROCTER AND GAMBLE CO COM(PG) | 52,115 | 64,089 | +11,974 | 8,456 | 10,570 | 0.54% | +2,114 |
| TRUIST FINL CORP COM(TFC) | 0 | 169,073 | +169,073 | 0 | 6,569 | 0.33% | +6,569 |
| ADOBE INC COM(ADBE) | 0 | 12,897 | +12,897 | 0 | 7,165 | 0.36% | +7,165 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 0 | 15,548 | +15,548 | 0 | 1,867 | 0.10% | +1,867 |
| ISHARES MSCI ACWI ETF | 691,221 | 693,588 | +2,367 | 76,124 | 77,959 | 3.97% | +1,835 |
| AMAZON COM INC COM(AMZN) | 78,004 | 81,606 | +3,602 | 14,070 | 15,770 | 0.80% | +1,700 |
| APPLIED MATLS INC COM | 47,392 | 47,730 | +338 | 9,774 | 11,264 | 0.57% | +1,490 |
| NETFLIX INC COM(NFLX) | 18,493 | 18,795 | +302 | 11,231 | 12,684 | 0.65% | +1,453 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,290 | +5,290 | 0 | 8,694 | 0.44% | +8,694 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 18,482 | 18,991 | +509 | 7,726 | 8,901 | 0.45% | +1,176 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 124,451 | 125,068 | +617 | 11,539 | 12,612 | 0.64% | +1,073 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,229 | 19,731 | +3,502 | 4,218 | 5,278 | 0.27% | +1,060 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 820,434 | 840,156 | +19,722 | 77,662 | 78,681 | 4.01% | +1,018 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 94,306 | +94,306 | 0 | 6,470 | 0.33% | +6,470 |
| AT&T INC COM(T) | 517,147 | 524,522 | +7,375 | 9,102 | 10,024 | 0.51% | +922 |
| META PLATFORMS INC CL A(META) | 23,021 | 23,885 | +864 | 11,179 | 12,043 | 0.61% | +864 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,577 | +1,577 | 0 | 909 | 0.05% | +909 |
| SHOPIFY INC CL A(SHOP) | 68,816 | 91,816 | +23,000 | 5,311 | 6,064 | 0.31% | +754 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 33,669 | 38,536 | +4,867 | 3,871 | 4,598 | 0.23% | +728 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 33,701 | +33,701 | 0 | 1,571 | 0.08% | +1,571 |
| SALESFORCE INC COM(CRM) | 37,114 | 46,009 | +8,895 | 11,178 | 11,829 | 0.60% | +651 |
| S&P GLOBAL INC COM(SPGI) | 19,059 | 19,557 | +498 | 8,109 | 8,722 | 0.44% | +614 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,143 | 13,414 | +271 | 5,490 | 6,068 | 0.31% | +578 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 45,579 | 67,829 | +22,250 | 1,149 | 1,694 | 0.09% | +544 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 842,644 | 859,885 | +17,241 | 39,305 | 39,838 | 2.03% | +533 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 6,609 | +6,609 | 0 | 620 | 0.03% | +620 |
| MICROSOFT CORP COM(MSFT) | 63,575 | 60,836 | -2,739 | 26,747 | 27,191 | 1.38% | +443 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 137,790 | 146,090 | +8,300 | 10,469 | 10,822 | 0.55% | +353 |
| VANGUARD GROWTH ETF | 0 | 2,233 | +2,233 | 0 | 835 | 0.04% | +835 |
| AMGEN INC COM(AMGN) | 20,892 | 20,079 | -813 | 5,940 | 6,274 | 0.32% | +334 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 823,172 | 835,355 | +12,183 | 47,793 | 48,125 | 2.45% | +331 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 14,864 | 15,309 | +445 | 2,716 | 3,018 | 0.15% | +302 |
| ZOETIS INC CL A(ZTS) | 31,226 | 32,189 | +963 | 5,284 | 5,580 | 0.28% | +296 |
| ANALOG DEVICES INC COM(ADI) | 29,882 | 27,130 | -2,752 | 5,910 | 6,193 | 0.32% | +282 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,250,229 | 1,266,288 | +16,059 | 57,986 | 58,262 | 2.97% | +276 |
| ROPER TECHNOLOGIES INC COM(ROP) | 12,467 | 12,817 | +350 | 6,992 | 7,224 | 0.37% | +232 |
| DIGITAL RLTY TR INC COM(DLR) | 70,944 | 68,725 | -2,219 | 10,219 | 10,450 | 0.53% | +231 |
| DANAHER CORPORATION COM(DHR) | 32,423 | 33,325 | +902 | 8,097 | 8,326 | 0.42% | +230 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 7,325 | +7,325 | 0 | 577 | 0.03% | +577 |
| TE CONNECTIVITY LTD SHS(TEL) | 44,261 | 44,169 | -92 | 6,428 | 6,644 | 0.34% | +216 |
| ORACLE CORP COM(ORCL) | 10,899 | 11,063 | +164 | 1,369 | 1,562 | 0.08% | +193 |
| INVESCO QQQ TRUST SERIES I | 22,995 | 21,693 | -1,302 | 10,210 | 10,393 | 0.53% | +183 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 5,683 | +5,683 | 0 | 273 | 0.01% | +273 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 5,617 | +5,617 | 0 | 561 | 0.03% | +561 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,248 | 6,151 | -97 | 2,106 | 2,242 | 0.11% | +136 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 433 | +433 | 0 | 135 | 0.01% | +135 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 11,381 | +11,381 | 0 | 1,352 | 0.07% | +1,352 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 8,802 | +8,802 | 0 | 295 | 0.02% | +295 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 2,934 | +2,934 | 0 | 142 | 0.01% | +142 |
| ROYAL BK CDA COM(RY) | 0 | 19,732 | +19,732 | 0 | 2,099 | 0.11% | +2,099 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 2,459 | +2,459 | 0 | 137 | 0.01% | +137 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 3,419 | +3,419 | 0 | 136 | 0.01% | +136 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 840 | +840 | 0 | 198 | 0.01% | +198 |
| ISHARES S&P 500 GROWTH ETF | 0 | 8,521 | +8,521 | 0 | 789 | 0.04% | +789 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 111,304 | +111,304 | 0 | 2,956 | 0.15% | +2,956 |
| REALTY INCOME CORP COM(O) | 0 | 2,484 | +2,484 | 0 | 131 | 0.01% | +131 |
| RTX CORPORATION COM(RTX) | 0 | 2,368 | +2,368 | 0 | 238 | 0.01% | +238 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 8,354 | +8,354 | 0 | 157 | 0.01% | +157 |
| SHELL PLC SPON ADS(SHEL) | 16,593 | 16,659 | +66 | 1,112 | 1,202 | 0.06% | +90 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 1,147 | +1,147 | 0 | 92 | 0.00% | +92 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 0 | 2,245 | +2,245 | 0 | 89 | 0.00% | +89 |
| UPSTART HLDGS INC COM(UPST) | 0 | 3,500 | +3,500 | 0 | 83 | 0.00% | +83 |
| ELI LILLY & CO COM(LLY) | 0 | 347 | +347 | 0 | 314 | 0.02% | +314 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,024 | +4,024 | 0 | 391 | 0.02% | +391 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,288 | +1,288 | 0 | 118 | 0.01% | +118 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,131 | +3,131 | 0 | 574 | 0.03% | +574 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 68,172 | 75,682 | +7,510 | 13,018 | 13,089 | 0.67% | +71 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 5,197 | +5,197 | 0 | 161 | 0.01% | +161 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 50 | +50 | 0 | 69 | 0.00% | +69 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 7,201 | +7,201 | 0 | 699 | 0.04% | +699 |
| PFIZER INC COM(PFE) | 0 | 239,043 | +239,043 | 0 | 6,688 | 0.34% | +6,688 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 2,000 | +2,000 | 0 | 63 | 0.00% | +63 |
| COSTCO WHSL CORP NEW COM(COST) | 12,190 | 10,581 | -1,609 | 8,931 | 8,994 | 0.46% | +63 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,248 | +1,248 | 0 | 172 | 0.01% | +172 |
| CORTEVA INC COM(CTVA) | 0 | 1,147 | +1,147 | 0 | 62 | 0.00% | +62 |
| ASANA INC CL A(ASAN) | 0 | 4,400 | +4,400 | 0 | 62 | 0.00% | +62 |