Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 140,807 | +140,807 | 0 | 4,281 | 1.91% | +4,281 |
| BLACKROCK ETF TRUST II | 40,926 | 118,156 | +77,230 | 2,057 | 5,931 | 2.64% | +3,874 |
| ISHARES TR CORE MSCI EAFE | 3,374 | 51,881 | +48,507 | 250 | 3,769 | 1.68% | +3,518 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 84,894 | 130,469 | +45,575 | 2,018 | 3,126 | 1.39% | +1,108 |
| APPLE INC(AAPL) | 25,447 | 24,547 | -900 | 4,364 | 5,170 | 2.30% | +807 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 58,138 | 70,856 | +12,718 | 2,733 | 3,364 | 1.50% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,956 | +1,956 | 0 | 593 | 0.26% | +593 |
| VANGUARD TAX-MANAGED FDS | 122,459 | 134,094 | +11,635 | 6,144 | 6,627 | 2.95% | +483 |
| NVIDIA CORPORATION(NVDA) | 1,196 | 12,210 | +11,014 | 1,081 | 1,508 | 0.67% | +428 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 41,490 | 50,246 | +8,756 | 2,041 | 2,445 | 1.09% | +405 |
| GOLDMAN SACHS ETF TR | 7,855 | 11,125 | +3,270 | 815 | 1,190 | 0.53% | +375 |
| ALPHABET INC(GOOG) | 13,840 | 13,515 | -325 | 2,089 | 2,462 | 1.10% | +373 |
| ISHARES INC CORE MSCI EMKT | 36,596 | 42,186 | +5,590 | 1,888 | 2,258 | 1.01% | +370 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,112 | +2,112 | 0 | 321 | 0.14% | +321 |
| VANGUARD INTL EQUITY INDEX F | 49,237 | 53,965 | +4,728 | 2,057 | 2,362 | 1.05% | +305 |
| ALPHABET INC(GOOG) | 9,745 | 9,670 | -75 | 1,484 | 1,774 | 0.79% | +290 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,741 | 22,112 | +3,371 | 1,509 | 1,767 | 0.79% | +259 |
| WISDOMTREE TR(WT) | 90,001 | 103,075 | +13,074 | 2,464 | 2,717 | 1.21% | +253 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 7,987 | 13,186 | +5,199 | 381 | 628 | 0.28% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,355 | +1,355 | 0 | 236 | 0.10% | +236 |
| SCHWAB STRATEGIC TR | 58,977 | 65,884 | +6,907 | 2,111 | 2,344 | 1.04% | +233 |
| AMAZON COM INC(AMZN) | 17,220 | 17,025 | -195 | 3,106 | 3,290 | 1.47% | +184 |
| SCHWAB STRATEGIC TR | 42,411 | 43,266 | +855 | 2,632 | 2,780 | 1.24% | +148 |
| MICROSOFT CORP(MSFT) | 4,178 | 4,153 | -25 | 1,758 | 1,856 | 0.83% | +98 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 104,172 | 103,627 | -545 | 3,499 | 3,592 | 1.60% | +93 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 38,297 | 40,253 | +1,956 | 1,551 | 1,629 | 0.73% | +78 |
| ISHARES INC | 21,545 | 22,960 | +1,415 | 1,960 | 2,026 | 0.90% | +66 |
| COSTCO WHSL CORP NEW(COST) | 4,336 | 3,813 | -523 | 3,177 | 3,241 | 1.44% | +64 |
| ISHARES TR | 31,708 | 33,279 | +1,571 | 2,008 | 2,051 | 0.91% | +43 |
| ISHARES TR | 59,517 | 60,012 | +495 | 6,233 | 6,274 | 2.79% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 288 | 0.13% | +288 |
| SPDR SER TR SST SPDR BLOOMBE | 123,401 | 128,166 | +4,765 | 3,253 | 3,286 | 1.46% | +33 |
| CODEXIS INC | 0 | 10,350 | +10,350 | 0 | 32 | 0.01% | +32 |
| TESLA INC(TSLA) | 1,303 | 1,303 | 0 | 229 | 258 | 0.11% | +29 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,273 | +3,273 | 0 | 332 | 0.15% | +332 |
| GOLDMAN SACHS ETF TR | 79,598 | 81,863 | +2,265 | 2,729 | 2,755 | 1.23% | +25 |
| GERON CORP(GERN) | 26,200 | 26,200 | 0 | 86 | 111 | 0.05% | +25 |
| FLEXSHARES TR MSTAR EMKT FAC | 20,465 | 20,165 | -300 | 1,051 | 1,074 | 0.48% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,941 | +14,941 | 0 | 1,101 | 0.49% | +1,101 |
| VANGUARD INDEX FDS | 2,636 | 2,636 | 0 | 685 | 705 | 0.31% | +20 |
| AMERICAN WTR WKS CO INC NEW | 3,693 | 3,643 | -50 | 451 | 471 | 0.21% | +19 |
| GOLDMAN SACHS ETF TR | 26,848 | 26,224 | -624 | 841 | 857 | 0.38% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,019 | +1,019 | 0 | 555 | 0.25% | +555 |
| HONEYWELL INTL INC(HON) | 4,614 | 4,484 | -130 | 947 | 958 | 0.43% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,818 | +2,818 | 0 | 282 | 0.13% | +282 |
| ALTRIA GROUP INC(MO) | 4,597 | 4,550 | -47 | 201 | 207 | 0.09% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,386 | 6,261 | -125 | 1,315 | 1,319 | 0.59% | +4 |
| ECOLAB INC(ECL) | 4,599 | 4,474 | -125 | 1,062 | 1,065 | 0.47% | +3 |
| VANGUARD BD INDEX FDS | 0 | 14,725 | +14,725 | 0 | 1,129 | 0.50% | +1,129 |
| VANGUARD STAR FDS | 8,229 | 8,234 | +5 | 496 | 496 | 0.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,884 | 4,890 | +6 | 286 | 287 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,305 | 7,181 | -124 | 1,185 | 1,184 | 0.53% | -1 |
| SCHWAB STRATEGIC TR | 0 | 24,058 | +24,058 | 0 | 1,158 | 0.52% | +1,158 |
| VANGUARD BD INDEX FDS | 3,784 | 3,784 | 0 | 275 | 273 | 0.12% | -2 |
| CHEVRON CORP NEW(CVX) | 0 | 3,407 | +3,407 | 0 | 533 | 0.24% | +533 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,959 | 20,449 | -510 | 1,880 | 1,871 | 0.83% | -9 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,198 | +4,198 | 0 | 209 | 0.09% | +209 |
| SCHWAB STRATEGIC TR | 3,826 | 3,826 | 0 | 312 | 298 | 0.13% | -14 |
| VANGUARD INDEX FDS | 1,572 | 1,572 | 0 | 359 | 343 | 0.15% | -17 |
| CITIGROUP INC(C) | 6,900 | 6,575 | -325 | 436 | 417 | 0.19% | -19 |
| ABBVIE INC(ABBV) | 2,285 | 2,285 | 0 | 416 | 392 | 0.17% | -24 |
| MERCK & CO INC(MRK) | 2,679 | 2,647 | -32 | 353 | 328 | 0.15% | -26 |
| SOUTHERN CO(SO) | 0 | 4,000 | +4,000 | 0 | 310 | 0.14% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,350 | 5,329 | -21 | 906 | 875 | 0.39% | -31 |
| THE CIGNA GROUP(CI) | 0 | 942 | +942 | 0 | 311 | 0.14% | +311 |
| PFIZER INC(PFE) | 0 | 10,413 | +10,413 | 0 | 291 | 0.13% | +291 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 7,943 | +7,943 | 0 | 310 | 0.14% | +310 |
| UNITED RENTALS INC(URI) | 0 | 446 | +446 | 0 | 288 | 0.13% | +288 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,070 | +1,070 | 0 | 230 | 0.10% | +230 |
| INTUIT(INTU) | 2,738 | 2,638 | -100 | 1,780 | 1,734 | 0.77% | -46 |
| DOMINION ENERGY INC(D) | 21,402 | 20,498 | -904 | 1,053 | 1,004 | 0.45% | -48 |
| INVESCO EXCH TRADED FD TR II | 39,300 | 40,635 | +1,335 | 1,694 | 1,642 | 0.73% | -52 |
| AMPLIFY ETF TR | 100,439 | 99,875 | -564 | 2,928 | 2,873 | 1.28% | -55 |
| ARK ETF TR GENOMIC REV ETF | 35,889 | 41,354 | +5,465 | 1,032 | 971 | 0.43% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 10,678 | 10,265 | -413 | 2,139 | 2,076 | 0.92% | -63 |
| DANAHER CORPORATION(DHR) | 7,287 | 7,027 | -260 | 1,820 | 1,756 | 0.78% | -64 |
| VISA INC(V) | 3,960 | 3,960 | 0 | 1,105 | 1,039 | 0.46% | -66 |
| JOHNSON & JOHNSON(JNJ) | 5,390 | 5,366 | -24 | 853 | 784 | 0.35% | -68 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,613 | +5,613 | 0 | 1,025 | 0.46% | +1,025 |
| UNITEDHEALTH GROUP INC(UNH) | 6,137 | 5,808 | -329 | 3,036 | 2,958 | 1.32% | -78 |
| SCHWAB STRATEGIC TR | 28,862 | 28,230 | -632 | 1,421 | 1,340 | 0.60% | -82 |
| MCCORMICK & CO INC(MKC) | 12,018 | 11,823 | -195 | 923 | 839 | 0.37% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 5,460 | 5,420 | -40 | 2,296 | 2,205 | 0.98% | -91 |
| GLOBAL X FDS DORSEY WRIGHT | 61,765 | 61,940 | +175 | 1,491 | 1,392 | 0.62% | -99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,450 | 8,300 | -3,150 | 395 | 296 | 0.13% | -100 |
| ISHARES TR | 62,890 | 61,810 | -1,080 | 3,619 | 3,516 | 1.57% | -103 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 9,800 | +9,800 | 0 | 206 | 0.09% | +206 |
| PAYPAL HLDGS INC(PYPL) | 8,935 | 8,315 | -620 | 599 | 483 | 0.21% | -116 |
| PEPSICO INC(PEP) | 10,464 | 10,389 | -75 | 1,831 | 1,713 | 0.76% | -118 |
| GOLDMAN SACHS ETF TR | 19,763 | 17,038 | -2,725 | 995 | 858 | 0.38% | -137 |
| UNION PAC CORP(UNP) | 5,566 | 5,411 | -155 | 1,369 | 1,224 | 0.55% | -145 |
| ROCKWELL AUTOMATION INC(ROK) | 4,970 | 4,720 | -250 | 1,448 | 1,299 | 0.58% | -149 |
| ISHARES TR TRS FLT RT BD | 132,546 | 129,665 | -2,881 | 6,719 | 6,569 | 2.93% | -150 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 176,912 | 174,377 | -2,535 | 7,085 | 6,926 | 3.08% | -159 |
| STARBUCKS CORP(SBUX) | 9,199 | 8,749 | -450 | 841 | 681 | 0.30% | -160 |
| VANGUARD MUN BD FDS | 62,647 | 59,900 | -2,747 | 3,170 | 3,002 | 1.34% | -168 |
| VANECK ETF TRUST LONG MUNI ETF | 190,441 | 182,610 | -7,831 | 3,430 | 3,261 | 1.45% | -168 |
| CENCORA INC | 5,703 | 5,403 | -300 | 1,386 | 1,217 | 0.54% | -168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,550 | 12,225 | -325 | 681 | 508 | 0.23% | -173 |
| TRAVELERS COMPANIES INC(TRV) | 5,916 | 5,816 | -100 | 1,362 | 1,183 | 0.53% | -179 |