Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,385 | 24,488 | +1,103 | 12,294 | 13,401 | 6.40% | +1,106 |
| APPLE INC(AAPL) | 0 | 28,419 | +28,419 | 0 | 5,986 | 2.86% | +5,986 |
| SCHWAB STRATEGIC TR | 34,351 | 38,959 | +4,608 | 3,185 | 3,929 | 1.88% | +744 |
| NVIDIA CORPORATION(NVDA) | 2,959 | 26,880 | +23,921 | 2,674 | 3,321 | 1.59% | +647 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,190 | +3,190 | 0 | 517 | 0.25% | +517 |
| ALPHABET INC(GOOG) | 15,731 | 15,476 | -255 | 2,374 | 2,819 | 1.35% | +445 |
| ISHARES INC MSCI EMRG CHN | 9,481 | 16,449 | +6,968 | 546 | 974 | 0.46% | +428 |
| ISHARES TR HDG MSCI EAFE | 36,069 | 46,279 | +10,210 | 1,258 | 1,645 | 0.79% | +387 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,542 | +10,542 | 0 | 359 | 0.17% | +359 |
| ALPHABET INC(GOOG) | 13,725 | 13,245 | -480 | 2,090 | 2,429 | 1.16% | +340 |
| ISHARES GOLD TR(IAU) | 92,740 | 96,278 | +3,538 | 3,896 | 4,229 | 2.02% | +333 |
| ISHARES TR | 23,773 | 30,169 | +6,396 | 1,227 | 1,546 | 0.74% | +320 |
| VANGUARD WHITEHALL FDS | 7,454 | 10,081 | +2,627 | 902 | 1,196 | 0.57% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 717 | +717 | 0 | 243 | 0.12% | +243 |
| MICROSOFT CORP(MSFT) | 11,651 | 11,509 | -142 | 4,902 | 5,144 | 2.46% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 25,412 | 24,835 | -577 | 13,292 | 13,516 | 6.45% | +223 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,930 | 4,273 | +1,343 | 384 | 591 | 0.28% | +206 |
| SCHWAB STRATEGIC TR | 92,697 | 92,616 | -81 | 5,753 | 5,951 | 2.84% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,253 | 6,588 | +1,335 | 890 | 1,082 | 0.52% | +193 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,976 | 5,966 | +1,990 | 407 | 596 | 0.28% | +189 |
| ISHARES TR | 0 | 22,287 | +22,287 | 0 | 2,163 | 1.03% | +2,163 |
| SCHWAB STRATEGIC TR | 0 | 15,521 | +15,521 | 0 | 1,150 | 0.55% | +1,150 |
| ISHARES TR | 5,826 | 6,889 | +1,063 | 799 | 946 | 0.45% | +146 |
| NEXTERA ENERGY INC(NEE) | 22,973 | 22,713 | -260 | 1,468 | 1,608 | 0.77% | +140 |
| AMAZON COM INC(AMZN) | 11,371 | 11,337 | -34 | 2,051 | 2,191 | 1.05% | +140 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,019 | 5,607 | +588 | 1,358 | 1,491 | 0.71% | +134 |
| ARISTA NETWORKS INC | 2,078 | 2,092 | +14 | 603 | 733 | 0.35% | +131 |
| ORACLE CORP(ORCL) | 8,587 | 8,547 | -40 | 1,079 | 1,207 | 0.58% | +128 |
| ISHARES TR | 45,708 | 48,544 | +2,836 | 5,052 | 5,178 | 2.47% | +126 |
| TEXAS INSTRS INC(TXN) | 0 | 7,168 | +7,168 | 0 | 1,394 | 0.67% | +1,394 |
| VANGUARD WORLD FD UTILITIES ETF | 4,008 | 4,656 | +648 | 571 | 689 | 0.33% | +117 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,553 | 34,076 | +2,523 | 1,522 | 1,637 | 0.78% | +115 |
| GARMIN LTD(GRMN) | 8,050 | 8,050 | 0 | 1,198 | 1,312 | 0.63% | +113 |
| APPLIED MATLS INC | 3,546 | 3,537 | -9 | 731 | 835 | 0.40% | +103 |
| TJX COS INC NEW(TJX) | 12,934 | 12,841 | -93 | 1,312 | 1,414 | 0.67% | +102 |
| COSTCO WHSL CORP NEW(COST) | 785 | 782 | -3 | 575 | 665 | 0.32% | +90 |
| VANGUARD SPECIALIZED FUNDS | 51,706 | 52,173 | +467 | 9,442 | 9,524 | 4.55% | +82 |
| SCHWAB STRATEGIC TR | 0 | 43,473 | +43,473 | 0 | 2,092 | 1.00% | +2,092 |
| SCHWAB STRATEGIC TR | 24,147 | 28,358 | +4,211 | 490 | 566 | 0.27% | +76 |
| ISHARES TR | 5,315 | 6,052 | +737 | 553 | 628 | 0.30% | +75 |
| ISHARES TR GNMA BOND ETF | 70,205 | 72,378 | +2,173 | 3,046 | 3,117 | 1.49% | +71 |
| ROLLINS INC(ROL) | 25,800 | 25,800 | 0 | 1,194 | 1,259 | 0.60% | +65 |
| NETFLIX INC(NFLX) | 957 | 956 | -1 | 581 | 645 | 0.31% | +64 |
| SCHWAB STRATEGIC TR | 35,846 | 35,795 | -51 | 2,188 | 2,250 | 1.07% | +62 |
| COLGATE PALMOLIVE CO(CL) | 8,858 | 8,849 | -9 | 798 | 859 | 0.41% | +61 |
| ISHARES TR FLTG RATE NT ETF | 44,472 | 45,553 | +1,081 | 2,271 | 2,327 | 1.11% | +57 |
| ADOBE INC(ADBE) | 0 | 1,065 | +1,065 | 0 | 592 | 0.28% | +592 |
| ISHARES TR | 94,357 | 98,779 | +4,422 | 5,731 | 5,781 | 2.76% | +49 |
| BANK AMERICA CORP | 20,994 | 20,955 | -39 | 796 | 833 | 0.40% | +37 |
| ANALOG DEVICES INC(ADI) | 0 | 1,229 | +1,229 | 0 | 281 | 0.13% | +281 |
| GENERAL DYNAMICS CORP(GD) | 4,673 | 4,673 | 0 | 1,320 | 1,356 | 0.65% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 345 | 376 | 0.18% | +32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,123 | 1,118 | -5 | 337 | 368 | 0.18% | +31 |
| NOVO-NORDISK A S(NVO) | 2,005 | 2,005 | 0 | 257 | 286 | 0.14% | +29 |
| ISHARES TR | 48,115 | 48,706 | +591 | 2,467 | 2,496 | 1.19% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,038 | +27,038 | 0 | 1,183 | 0.56% | +1,183 |
| AMERICAN EXPRESS CO(AXP) | 10,031 | 9,980 | -51 | 2,284 | 2,311 | 1.10% | +27 |
| FEDEX CORP(FDX) | 2,539 | 2,537 | -2 | 736 | 761 | 0.36% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,687 | +6,687 | 0 | 670 | 0.32% | +670 |
| ELEVANCE HEALTH INC(ELV) | 707 | 713 | +6 | 367 | 386 | 0.18% | +20 |
| ISHARES TR | 980 | 960 | -20 | 330 | 350 | 0.17% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,968 | +4,968 | 0 | 2,530 | 1.21% | +2,530 |
| HONEYWELL INTL INC(HON) | 2,273 | 2,270 | -3 | 467 | 485 | 0.23% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 11,436 | 11,413 | -23 | 2,291 | 2,308 | 1.10% | +18 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,966 | +2,966 | 0 | 413 | 0.20% | +413 |
| SPDR GOLD TR(GLD) | 0 | 1,564 | +1,564 | 0 | 336 | 0.16% | +336 |
| SOUTHERN COPPER CORP(SCCO) | 6,162 | 6,226 | +64 | 656 | 671 | 0.32% | +14 |
| ECOLAB INC(ECL) | 4,758 | 4,676 | -82 | 1,099 | 1,113 | 0.53% | +14 |
| ISHARES TR | 945 | 945 | 0 | 272 | 281 | 0.13% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,307 | +11,307 | 0 | 277 | 0.13% | +277 |
| WISDOMTREE TR(WT) | 3,745 | 3,745 | 0 | 285 | 292 | 0.14% | +7 |
| INTUIT(INTU) | 728 | 726 | -2 | 473 | 477 | 0.23% | +4 |
| ISHARES TR BROAD USD HIGH | 0 | 5,961 | +5,961 | 0 | 216 | 0.10% | +216 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,819 | +6,819 | 0 | 229 | 0.11% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 860 | 782 | -78 | 451 | 451 | 0.22% | -0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,791 | +1,791 | 0 | 280 | 0.13% | +280 |
| EXXON MOBIL CORP | 13,457 | 13,543 | +86 | 1,564 | 1,559 | 0.74% | -5 |
| ISHARES TR | 0 | 3,393 | +3,393 | 0 | 266 | 0.13% | +266 |
| ISHARES TR ESG AWRE USD ETF | 0 | 8,953 | +8,953 | 0 | 203 | 0.10% | +203 |
| SCHWAB STRATEGIC TR | 0 | 11,043 | +11,043 | 0 | 424 | 0.20% | +424 |
| DANAHER CORPORATION(DHR) | 5,840 | 5,806 | -34 | 1,458 | 1,451 | 0.69% | -8 |
| ISHARES TR | 8,743 | 8,399 | -344 | 881 | 872 | 0.42% | -9 |
| 3M CO(MMM) | 0 | 2,400 | +2,400 | 0 | 245 | 0.12% | +245 |
| PFIZER INC(PFE) | 31,377 | 30,777 | -600 | 871 | 861 | 0.41% | -10 |
| ISHARES TR TRS FLT RT BD | 0 | 11,830 | +11,830 | 0 | 599 | 0.29% | +599 |
| FISERV INC(FISV) | 1,447 | 1,475 | +28 | 231 | 220 | 0.10% | -11 |
| ISHARES TR | 0 | 3,073 | +3,073 | 0 | 355 | 0.17% | +355 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,868 | +10,868 | 0 | 448 | 0.21% | +448 |
| ISHARES TR | 6,790 | 6,730 | -60 | 649 | 636 | 0.30% | -13 |
| ISHARES TR A RATE CP BD ETF | 0 | 21,963 | +21,963 | 0 | 1,029 | 0.49% | +1,029 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,432 | +5,432 | 0 | 391 | 0.19% | +391 |
| PROCTER AND GAMBLE CO(PG) | 12,529 | 12,224 | -305 | 2,033 | 2,016 | 0.96% | -17 |
| AUTODESK INC | 1,341 | 1,341 | 0 | 349 | 332 | 0.16% | -17 |
| META PLATFORMS INC(META) | 1,579 | 1,486 | -93 | 767 | 749 | 0.36% | -17 |
| ISHARES TR CONV BD ETF | 0 | 4,811 | +4,811 | 0 | 378 | 0.18% | +378 |
| RTX CORPORATION(RTX) | 19,636 | 18,900 | -736 | 1,915 | 1,897 | 0.91% | -18 |
| ABBOTT LABS | 0 | 1,973 | +1,973 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 7,624 | +7,624 | 0 | 812 | 0.39% | +812 |
| SCHWAB STRATEGIC TR | 11,474 | 11,474 | 0 | 565 | 544 | 0.26% | -21 |
| ISHARES TR | 0 | 3,106 | +3,106 | 0 | 630 | 0.30% | +630 |