Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 9,730 | 101,576 | +91,846 | 8,792 | 12,549 | 2.23% | +3,757 |
| APPLE INC(AAPL) | 0 | 75,663 | +75,663 | 0 | 15,936 | 2.84% | +15,936 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 20,247 | +20,247 | 0 | 1,286 | 0.23% | +1,286 |
| MICROSOFT(MSFT) | 33,316 | 34,001 | +685 | 14,017 | 15,197 | 2.71% | +1,180 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 189,440 | 210,497 | +21,057 | 14,322 | 15,364 | 2.74% | +1,042 |
| TESLA MOTORS INC(TSLA) | 0 | 15,408 | +15,408 | 0 | 3,049 | 0.54% | +3,049 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 0 | 24,972 | +24,972 | 0 | 1,001 | 0.18% | +1,001 |
| GOOGLE INC(GOOG) | 25,895 | 26,758 | +863 | 3,908 | 4,874 | 0.87% | +966 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 281,223 | 297,929 | +16,706 | 15,068 | 16,021 | 2.85% | +953 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 0 | 31,086 | +31,086 | 0 | 946 | 0.17% | +946 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 25,673 | +25,673 | 0 | 923 | 0.16% | +923 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,741 | 25,443 | +702 | 3,767 | 4,667 | 0.83% | +900 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 32,489 | +32,489 | 0 | 874 | 0.16% | +874 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 8,411 | +8,411 | 0 | 816 | 0.15% | +816 |
| AMAZON.COM INC(AMZN) | 34,383 | 36,126 | +1,743 | 6,202 | 6,981 | 1.24% | +779 |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND(WT) | 594,369 | 592,338 | -2,031 | 18,239 | 19,016 | 3.39% | +777 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 255,265 | 272,061 | +16,796 | 12,952 | 13,705 | 2.44% | +753 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,470 | 1,507 | +37 | 1,949 | 2,420 | 0.43% | +472 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 11,589 | +11,589 | 0 | 438 | 0.08% | +438 |
| NETFLIX COM INC(NFLX) | 3,964 | 4,191 | +227 | 2,407 | 2,828 | 0.50% | +421 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 16,612 | +16,612 | 0 | 421 | 0.07% | +421 |
| VANGUARD TOTAL STK MKT | 0 | 15,459 | +15,459 | 0 | 4,135 | 0.74% | +4,135 |
| ELI LILLY & CO COM(LLY) | 2,904 | 2,948 | +44 | 2,260 | 2,669 | 0.48% | +409 |
| QUALCOMM INC COM(QCOM) | 5,578 | 6,786 | +1,208 | 944 | 1,352 | 0.24% | +407 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 223,593 | 220,361 | -3,232 | 25,780 | 26,175 | 4.66% | +394 |
| META PLATFORMS INC CL A(META) | 10,206 | 10,609 | +403 | 4,956 | 5,349 | 0.95% | +393 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 31,861 | +31,861 | 0 | 385 | 0.07% | +385 |
| RIO TINTO PLC SPON ADR(RIO) | 0 | 9,174 | +9,174 | 0 | 605 | 0.11% | +605 |
| ORACLE CORPORATION(ORCL) | 18,452 | 18,953 | +501 | 2,318 | 2,676 | 0.48% | +358 |
| DOMINION RESOURCES INC(D) | 0 | 7,142 | +7,142 | 0 | 350 | 0.06% | +350 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 8,800 | 8,848 | +48 | 1,197 | 1,538 | 0.27% | +341 |
| GE VERNOVA INC COM(GEV) | 0 | 1,949 | +1,949 | 0 | 334 | 0.06% | +334 |
| APPLIED MATLS INC COM | 4,141 | 4,967 | +826 | 854 | 1,172 | 0.21% | +318 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 3,826 | +3,826 | 0 | 306 | 0.05% | +306 |
| FMC CORP COM NEW(FMC) | 0 | 5,192 | +5,192 | 0 | 299 | 0.05% | +299 |
| CVS HEALTH CORP COM(CVS) | 0 | 9,121 | +9,121 | 0 | 539 | 0.10% | +539 |
| BRITISH AMERICAN TOBACCO(BTI) | 0 | 9,563 | +9,563 | 0 | 296 | 0.05% | +296 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 3,027 | +3,027 | 0 | 296 | 0.05% | +296 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 12,720 | 13,492 | +772 | 1,633 | 1,926 | 0.34% | +293 |
| UBS AG NEW F(UBS) | 0 | 9,256 | +9,256 | 0 | 273 | 0.05% | +273 |
| XCEL ENERGY INC COM(XEL) | 0 | 5,063 | +5,063 | 0 | 270 | 0.05% | +270 |
| GENERAL MLS INC COM(GIS) | 0 | 4,163 | +4,163 | 0 | 263 | 0.05% | +263 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP | 0 | 12,445 | +12,445 | 0 | 260 | 0.05% | +260 |
| ADOBE SYS INC(ADBE) | 0 | 1,965 | +1,965 | 0 | 1,092 | 0.19% | +1,092 |
| GERDAU SA SPON ADR REP PFD(GGB) | 0 | 78,000 | +78,000 | 0 | 257 | 0.05% | +257 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 0 | 199 | +199 | 0 | 254 | 0.05% | +254 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 3,110 | +3,110 | 0 | 252 | 0.04% | +252 |
| SPDR GOLD ETF(GLD) | 0 | 1,144 | +1,144 | 0 | 246 | 0.04% | +246 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 5,007 | +5,007 | 0 | 243 | 0.04% | +243 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 6,752 | +6,752 | 0 | 595 | 0.11% | +595 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,643 | +8,643 | 0 | 1,183 | 0.21% | +1,183 |
| EXXON MOBIL CORP COM | 26,284 | 28,612 | +2,328 | 3,055 | 3,294 | 0.59% | +239 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF INTL EQ INCO ETF | 0 | 7,854 | +7,854 | 0 | 239 | 0.04% | +239 |
| WALMART INC COM(WMT) | 23,803 | 24,615 | +812 | 1,432 | 1,667 | 0.30% | +234 |
| BCE INC COM NEW(BCE) | 0 | 7,153 | +7,153 | 0 | 232 | 0.04% | +232 |
| WHIRLPOOL CORP COM(WHR) | 0 | 5,498 | +5,498 | 0 | 562 | 0.10% | +562 |
| AFLAC INC COM(AFL) | 0 | 2,464 | +2,464 | 0 | 220 | 0.04% | +220 |
| AMCOR PLC ORD(AMCR) | 0 | 22,274 | +22,274 | 0 | 218 | 0.04% | +218 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,739 | +1,739 | 0 | 1,478 | 0.26% | +1,478 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,199 | +2,199 | 0 | 213 | 0.04% | +213 |
| CRACKER BARREL OLD CTRY STORE COM(CBRL) | 0 | 5,056 | +5,056 | 0 | 213 | 0.04% | +213 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 976 | +976 | 0 | 213 | 0.04% | +213 |
| CAMECO CORP F(CCJ) | 0 | 4,309 | +4,309 | 0 | 212 | 0.04% | +212 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,043 | +1,043 | 0 | 209 | 0.04% | +209 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,370 | +1,370 | 0 | 208 | 0.04% | +208 |
| LEGGETT & PLATT INC COM(LEG) | 0 | 17,153 | +17,153 | 0 | 197 | 0.04% | +197 |
| TEXAS INSTRS INC COM(TXN) | 0 | 8,951 | +8,951 | 0 | 1,741 | 0.31% | +1,741 |
| PROCTER AND GAMBLE CO COM(PG) | 75,331 | 75,273 | -58 | 12,222 | 12,414 | 2.21% | +191 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 2,423 | +2,423 | 0 | 1,136 | 0.20% | +1,136 |
| AMGEN INC(AMGN) | 0 | 5,607 | +5,607 | 0 | 1,752 | 0.31% | +1,752 |
| V F CORP COM(VFC) | 0 | 11,688 | +11,688 | 0 | 158 | 0.03% | +158 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 53,325 | +53,325 | 0 | 5,002 | 0.89% | +5,002 |
| PFIZER INC COM(PFE) | 46,863 | 51,670 | +4,807 | 1,300 | 1,446 | 0.26% | +145 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 878 | +878 | 0 | 923 | 0.16% | +923 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 9,323 | +9,323 | 0 | 727 | 0.13% | +727 |
| INTUITIVE SURGICAL, INC. | 0 | 1,976 | +1,976 | 0 | 879 | 0.16% | +879 |
| MORGAN STANLEY(MS) | 0 | 7,001 | +7,001 | 0 | 680 | 0.12% | +680 |
| UNILEVER PLC SPON ADR NEW(UL) | 15,659 | 16,502 | +843 | 786 | 907 | 0.16% | +121 |
| COCA COLA CO COM(KO) | 0 | 36,159 | +36,159 | 0 | 2,302 | 0.41% | +2,302 |
| ANALOG DEVICES INC COM(ADI) | 0 | 3,482 | +3,482 | 0 | 795 | 0.14% | +795 |
| UNITEDHEALTH GROUP(UNH) | 0 | 5,306 | +5,306 | 0 | 2,702 | 0.48% | +2,702 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 15,579 | 15,650 | +71 | 1,040 | 1,153 | 0.21% | +113 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 9,518 | +9,518 | 0 | 395 | 0.07% | +395 |
| FAT BRANDS INC CLASS A COM | 0 | 20,000 | +20,000 | 0 | 103 | 0.02% | +103 |
| TJX COS INC NEW COM(TJX) | 0 | 7,844 | +7,844 | 0 | 864 | 0.15% | +864 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,094 | +7,094 | 0 | 719 | 0.13% | +719 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 0 | 16,388 | +16,388 | 0 | 713 | 0.13% | +713 |
| AGNICO EAGLE MINES LTD COM(AEM) | 4,021 | 5,178 | +1,157 | 240 | 339 | 0.06% | +99 |
| BOEING CO COM(BA) | 0 | 9,422 | +9,422 | 0 | 1,715 | 0.31% | +1,715 |
| STARBUCKS CORP(SBUX) | 0 | 10,497 | +10,497 | 0 | 817 | 0.15% | +817 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 13,964 | +13,964 | 0 | 1,008 | 0.18% | +1,008 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 10,104 | +10,104 | 0 | 715 | 0.13% | +715 |
| TELEFONICA S A ADR REPRSTG THREE SHRS(TEFOF) | 0 | 20,253 | +20,253 | 0 | 85 | 0.02% | +85 |
| WELLS FARGO CO NEW COM(WFC) | 14,178 | 15,227 | +1,049 | 822 | 904 | 0.16% | +83 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 2,771 | +2,771 | 0 | 1,070 | 0.19% | +1,070 |
| RTX CORPORATION COM(RTX) | 6,895 | 7,501 | +606 | 673 | 753 | 0.13% | +81 |
| GENERAL DYNAMICS CORP COM(GD) | 5,688 | 5,815 | +127 | 1,607 | 1,687 | 0.30% | +80 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 10,200 | +10,200 | 0 | 424 | 0.08% | +424 |
| ROYAL BANK OF CANADA(RY) | 0 | 3,803 | +3,803 | 0 | 405 | 0.07% | +405 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 2,734 | +2,734 | 0 | 859 | 0.15% | +859 |