Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 24,742 | 80,926 | +56,184 | 1,810 | 6,485 | 4.82% | +4,675 |
| ISHARES TR | 44,064 | 94,575 | +50,511 | 4,169 | 8,680 | 6.45% | +4,511 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 72,652 | +72,652 | 0 | 3,491 | 2.60% | +3,491 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,781 | 127,261 | +64,480 | 2,787 | 5,974 | 4.44% | +3,186 |
| ISHARES TR MSCI USA QLT FCT | 16,539 | 33,822 | +17,283 | 2,718 | 5,775 | 4.29% | +3,057 |
| ISHARES TR | 8,112 | 34,457 | +26,345 | 842 | 3,525 | 2.62% | +2,683 |
| VANGUARD INDEX FDS | 28,113 | 31,000 | +2,887 | 13,514 | 15,504 | 11.53% | +1,990 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,825 | 83,785 | +40,960 | 2,107 | 4,078 | 3.03% | +1,971 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 51,229 | +51,229 | 0 | 2,805 | 2.09% | +2,805 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,021 | 43,593 | +21,572 | 1,773 | 3,484 | 2.59% | +1,711 |
| BLACKROCK ETF TRUST II | 28,588 | 60,760 | +32,172 | 1,500 | 3,172 | 2.36% | +1,672 |
| ISHARES TR | 14,001 | 29,574 | +15,573 | 1,294 | 2,715 | 2.02% | +1,421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,668 | 9,548 | +3,880 | 1,180 | 2,160 | 1.61% | +980 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,286 | +24,286 | 0 | 1,877 | 1.40% | +1,877 |
| ISHARES INC MSCI EMRG CHN | 14,928 | 29,948 | +15,020 | 859 | 1,773 | 1.32% | +914 |
| SCHWAB STRATEGIC TR | 14,916 | 30,941 | +16,025 | 778 | 1,609 | 1.20% | +831 |
| SPDR SER TR ST STR P500VAL | 32,241 | 49,460 | +17,219 | 1,615 | 2,411 | 1.79% | +795 |
| SCHWAB STRATEGIC TR | 31,472 | 53,705 | +22,233 | 1,127 | 1,911 | 1.42% | +784 |
| ISHARES TR | 0 | 7,572 | +7,572 | 0 | 778 | 0.58% | +778 |
| ISHARES TR | 10,361 | 19,174 | +8,813 | 929 | 1,697 | 1.26% | +767 |
| ISHARES TR | 22,318 | 37,076 | +14,758 | 1,214 | 1,967 | 1.46% | +752 |
| ISHARES TR BROAD USD HIGH | 19,570 | 39,757 | +20,187 | 716 | 1,442 | 1.07% | +726 |
| ISHARES TR HDG MSCI EAFE | 19,005 | 38,948 | +19,943 | 663 | 1,385 | 1.03% | +722 |
| VANGUARD INTL EQUITY INDEX F | 24,121 | 39,307 | +15,186 | 1,008 | 1,720 | 1.28% | +713 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,095 | 27,162 | +11,067 | 942 | 1,582 | 1.18% | +639 |
| SCHWAB STRATEGIC TR | 47,137 | 76,548 | +29,411 | 957 | 1,529 | 1.14% | +572 |
| ISHARES TR INVT GRAD SY ETF | 0 | 12,559 | +12,559 | 0 | 557 | 0.41% | +557 |
| VANGUARD MUN BD FDS | 4,751 | 12,783 | +8,032 | 240 | 641 | 0.48% | +400 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,425 | +6,425 | 0 | 382 | 0.28% | +382 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,730 | 15,291 | +6,561 | 507 | 887 | 0.66% | +380 |
| ISHARES TR ESG AWRE USD ETF | 0 | 14,857 | +14,857 | 0 | 338 | 0.25% | +338 |
| ISHARES TR CONV BD ETF | 0 | 4,043 | +4,043 | 0 | 318 | 0.24% | +318 |
| SHELL PLC(SHEL) | 0 | 4,232 | +4,232 | 0 | 305 | 0.23% | +305 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 274 | 0.20% | +274 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,772 | +5,772 | 0 | 269 | 0.20% | +269 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,267 | +1,267 | 0 | 267 | 0.20% | +267 |
| TJX COS INC NEW(TJX) | 0 | 2,351 | +2,351 | 0 | 259 | 0.19% | +259 |
| COCA COLA CO(KO) | 0 | 3,916 | +3,916 | 0 | 249 | 0.19% | +249 |
| NOVARTIS AG(NVS) | 0 | 2,206 | +2,206 | 0 | 235 | 0.17% | +235 |
| ISHARES TR | 0 | 5,027 | +5,027 | 0 | 234 | 0.17% | +234 |
| SCHWAB STRATEGIC TR | 0 | 5,065 | +5,065 | 0 | 231 | 0.17% | +231 |
| APPLE INC(AAPL) | 8,412 | 7,904 | -508 | 1,442 | 1,665 | 1.24% | +222 |
| ISHARES TR | 0 | 5,218 | +5,218 | 0 | 222 | 0.17% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,154 | +2,154 | 0 | 218 | 0.16% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,128 | +5,128 | 0 | 211 | 0.16% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,210 | +1,210 | 0 | 209 | 0.16% | +209 |
| BROADCOM INC(AVGO) | 779 | 772 | -7 | 1,032 | 1,239 | 0.92% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 207 | 0.15% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 1,447 | +1,447 | 0 | 207 | 0.15% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 403 | +403 | 0 | 204 | 0.15% | +204 |
| SAP SE(SAP) | 0 | 1,010 | +1,010 | 0 | 204 | 0.15% | +204 |
| WALMART INC(WMT) | 6,909 | 8,771 | +1,862 | 416 | 594 | 0.44% | +178 |
| ELI LILLY & CO(LLY) | 483 | 554 | +71 | 376 | 502 | 0.37% | +126 |
| PROCTER AND GAMBLE CO(PG) | 2,736 | 3,321 | +585 | 444 | 548 | 0.41% | +104 |
| COSTCO WHSL CORP NEW(COST) | 391 | 455 | +64 | 286 | 387 | 0.29% | +100 |
| TESLA INC(TSLA) | 0 | 2,760 | +2,760 | 0 | 546 | 0.41% | +546 |
| META PLATFORMS INC(META) | 978 | 1,092 | +114 | 475 | 551 | 0.41% | +76 |
| APPLIED MATLS INC | 2,017 | 2,074 | +57 | 416 | 489 | 0.36% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 3,167 | 3,482 | +315 | 634 | 704 | 0.52% | +70 |
| QUALCOMM INC(QCOM) | 1,813 | 1,889 | +76 | 307 | 376 | 0.28% | +69 |
| MASTERCARD INCORPORATED(MA) | 524 | 721 | +197 | 252 | 318 | 0.24% | +66 |
| NETFLIX INC(NFLX) | 456 | 494 | +38 | 277 | 333 | 0.25% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 648 | 701 | 0.52% | +53 |
| ABRDN ETFS | 41,984 | 43,367 | +1,383 | 830 | 882 | 0.66% | +52 |
| LAM RESEARCH CORP(LRCX) | 427 | 426 | -1 | 415 | 454 | 0.34% | +39 |
| MERCK & CO INC(MRK) | 2,875 | 3,315 | +440 | 379 | 410 | 0.31% | +31 |
| VANGUARD INDEX FDS | 995 | 995 | 0 | 342 | 372 | 0.28% | +30 |
| ALPHABET INC(GOOG) | 2,017 | 1,817 | -200 | 307 | 333 | 0.25% | +26 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 562 | 585 | 0.43% | +23 |
| PEPSICO INC(PEP) | 2,599 | 2,843 | +244 | 455 | 469 | 0.35% | +14 |
| JOHNSON & JOHNSON(JNJ) | 6,664 | 7,294 | +630 | 1,054 | 1,066 | 0.79% | +12 |
| CISCO SYS INC(CSCO) | 5,581 | 6,049 | +468 | 279 | 287 | 0.21% | +9 |
| EXXON MOBIL CORP | 8,488 | 8,619 | +131 | 987 | 992 | 0.74% | +6 |
| 3M CO(MMM) | 2,097 | 2,222 | +125 | 222 | 227 | 0.17% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 666 | 772 | +106 | 231 | 234 | 0.17% | +3 |
| MCDONALDS CORP(MCD) | 1,411 | 1,564 | +153 | 398 | 399 | 0.30% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,799 | 5,923 | +124 | 493 | 486 | 0.36% | -8 |
| BLACKROCK INC(BLK) | 350 | 356 | +6 | 292 | 280 | 0.21% | -12 |
| ABBVIE INC(ABBV) | 1,739 | 1,764 | +25 | 317 | 303 | 0.22% | -14 |
| SCHWAB STRATEGIC TR | 4,431 | 3,988 | -443 | 275 | 256 | 0.19% | -19 |
| CHEVRON CORP NEW(CVX) | 1,685 | 1,554 | -131 | 266 | 243 | 0.18% | -23 |
| ALPHABET INC(GOOG) | 4,033 | 3,204 | -829 | 609 | 584 | 0.43% | -25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,906 | 8,956 | +50 | 319 | 291 | 0.22% | -28 |
| CSX CORP(CSX) | 6,955 | 6,743 | -212 | 258 | 226 | 0.17% | -32 |
| ISHARES TR | 0 | 2,837 | +2,837 | 0 | 275 | 0.20% | +275 |
| ADOBE INC(ADBE) | 0 | 663 | +663 | 0 | 368 | 0.27% | +368 |
| UBER TECHNOLOGIES INC(UBER) | 4,244 | 3,427 | -817 | 327 | 249 | 0.19% | -78 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,164 | 805 | -359 | 291 | 209 | 0.16% | -82 |
| NVIDIA CORPORATION(NVDA) | 1,462 | 9,994 | +8,532 | 1,321 | 1,235 | 0.92% | -86 |
| CATERPILLAR INC(CAT) | 1,301 | 1,163 | -138 | 477 | 387 | 0.29% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 1,628 | 1,462 | -166 | 685 | 595 | 0.44% | -90 |
| ISHARES TR | 5,030 | 3,525 | -1,505 | 306 | 206 | 0.15% | -99 |
| VISA INC(V) | 1,875 | 1,557 | -318 | 523 | 409 | 0.30% | -115 |
| EDWARDS LIFESCIENCES CORP | 3,586 | 2,197 | -1,389 | 343 | 203 | 0.15% | -140 |
| HOME DEPOT INC(HD) | 2,034 | 1,815 | -219 | 780 | 625 | 0.46% | -155 |
| INTUIT(INTU) | 0 | 352 | +352 | 0 | 231 | 0.17% | +231 |
| VANGUARD INDEX FDS | 888 | 0 | -888 | 203 | 0 | — | -203 |
| GARTNER INC(IT) | 429 | 0 | -429 | 204 | 0 | — | -204 |
| VERISK ANALYTICS INC(VRSK) | 869 | 0 | -869 | 205 | 0 | — | -205 |
| IDEXX LABS INC(IDXX) | 382 | 0 | -382 | 206 | 0 | — | -206 |