Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 467,512 | 463,010 | -4,502 | $43.35M | $46.69M | 23.96% | +$3.34M |
| Schwab US Dividend Equity ETFEQUITY | 495,121 | 497,534 | +2,413 | $39.92M | $38.69M | 19.85% | -$1.23M |
| MSCI EAFA Hedged Dollar ETFEQUITY | 469,727 | 467,192 | -2,535 | $19.23M | $19.36M | 9.93% | +$134.5K |
| Vanguard FTSE Developed Markets ETFEQUITY | 366,127 | 369,982 | +3,855 | $18.37M | $18.28M | 9.38% | -$84.1K |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 244,409 | 249,664 | +5,255 | $13.83M | $14.28M | 7.33% | +$452.1K |
| iShares S&P 400 Mid IndexEQUITY | 227,265 | 227,659 | +394 | $13.80M | $13.32M | 6.84% | -$481.5K |
| iShares S&P 600 Small Cap IndexEQUITY | 61,857 | 64,255 | +2,398 | $6.84M | $6.85M | 3.52% | +$17.0K |
| Microsoft CorporationEQUITY(MSFT) | 6,700 | 6,656 | -44 | $2.82M | $2.97M | 1.53% | +$155.8K |
| Apple Inc.EQUITY(AAPL) | 13,898 | 14,024 | +126 | $2.38M | $2.95M | 1.52% | +$570.6K |
| Schwab Mid Cap Blend ETFEQUITY | 30,702 | 30,296 | -406 | $2.50M | $2.36M | 1.21% | -$142.2K |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 29,864 | 38,626 | +8,762 | $1.75M | $2.25M | 1.15% | +$500.7K |
| Schwab International Equity ETFEQUITY | 54,303 | 53,526 | -777 | $2.12M | $2.06M | 1.06% | -$62.4K |
| Vanguard High Dividend Yield ETFEQUITY | 13,207 | 13,299 | +92 | $1.60M | $1.58M | 0.81% | -$20.6K |
| AT&T Inc.EQUITY(T) | 65,229 | 69,284 | +4,055 | $1.15M | $1.32M | 0.68% | +$176.0K |
| iShares S&P 500 ValueEQUITY | 7,283 | 7,242 | -41 | $1.36M | $1.32M | 0.68% | -$42.4K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 32,162 | 29,726 | -2,436 | $1.12M | $1.06M | 0.54% | -$64.9K |
| iShares S&P 500 GrowthEQUITY | 11,533 | 10,599 | -934 | $973.8K | $980.8K | 0.50% | +$7.0K |
| Duke Energy CorporationEQUITY(DUK) | 9,670 | 9,764 | +94 | $935.2K | $978.6K | 0.50% | +$43.4K |
| Amazon.com, Inc.EQUITY(AMZN) | 4,806 | 4,793 | -13 | $866.9K | $926.2K | 0.48% | +$59.3K |
| Schwab US Total Stock Market ETFEQUITY | 11,121 | 13,299 | +2,178 | $679.0K | $836.1K | 0.43% | +$157.2K |
| Vanguard Large Cap Growth ETFEQUITY | 2,251 | 2,211 | -40 | $774.8K | $827.0K | 0.42% | +$52.1K |
| South Street CorporationEQUITY | 9,936 | 10,000 | +64 | $844.8K | $764.2K | 0.39% | -$80.7K |
| Schwab US Large Cap Value ETFEQUITY | 10,179 | 10,179 | 0 | $773.4K | $754.1K | 0.39% | -$19.3K |
| Bank Of America ComEQUITY | 18,995 | 18,646 | -349 | $720.3K | $741.6K | 0.38% | +$21.3K |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,631 | 3,625 | -6 | $727.2K | $733.2K | 0.38% | +$6.0K |
| Schwab Small Cap Blend ETFEQUITY | 14,401 | 14,190 | -211 | $709.1K | $673.3K | 0.35% | -$35.8K |
| Amgen Inc.EQUITY(AMGN) | 2,114 | 2,129 | +15 | $600.9K | $665.2K | 0.34% | +$64.3K |
| Walmart Inc.EQUITY(WMT) | 9,354 | 9,417 | +63 | $562.8K | $637.6K | 0.33% | +$74.8K |
| Johnson & JohnsonEQUITY(JNJ) | 3,781 | 3,812 | +31 | $598.2K | $557.2K | 0.29% | -$40.9K |
| NVIDIA CorporationEQUITY(NVDA) | 390 | 4,229 | +3,839 | $352.8K | $522.4K | 0.27% | +$169.6K |
| Vanguard Total World Stock ETFEQUITY | 3,795 | 4,412 | +617 | $419.3K | $496.9K | 0.25% | +$77.6K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,925 | 1,893 | -32 | $481.0K | $458.4K | 0.24% | -$22.7K |
| PowerShares QQQ - Nasdaq-100EQUITY | 798 | 799 | +1 | $354.3K | $382.8K | 0.20% | +$28.5K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,690 | 1,688 | -2 | $430.4K | $372.1K | 0.19% | -$58.4K |
| The Coca-Cola CompanyEQUITY(KO) | 5,378 | 5,310 | -68 | $329.0K | $338.0K | 0.17% | +$9.0K |
| Eli Lilly and CompanyEQUITY(LLY) | 406 | 367 | -39 | $315.8K | $332.7K | 0.17% | +$16.9K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 12,733 | 13,095 | +362 | $304.2K | $308.6K | 0.16% | +$4.5K |
| Salesforce, Inc.EQUITY(CRM) | 1,026 | 977 | -49 | $309.0K | $251.3K | 0.13% | -$57.7K |
| Eaton Corporation plcEQUITY(ETN) | 780 | 780 | 0 | $243.8K | $244.5K | 0.13% | +$679 |
| Netflix, Inc.EQUITY(NFLX) | 330 | 329 | -1 | $200.4K | $222.0K | 0.11% | +$21.6K |
| Exxon Mobil CorporationEQUITY | 1,885 | 1,890 | +5 | $219.1K | $217.5K | 0.11% | -$1.5K |
| Vanguard Emerging MarketEQUITY | 4,739 | 4,758 | +19 | $198.0K | $208.2K | 0.11% | +$10.2K |
| Berkshire Hathaway Inc BEQUITY | 511 | 486 | -25 | $214.9K | $197.7K | 0.10% | -$17.2K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,359 | 1,125 | -234 | $220.5K | $185.5K | 0.10% | -$35.0K |
| Meta Platforms, Inc.EQUITY(META) | 328 | 328 | 0 | $159.4K | $165.2K | 0.08% | +$5.8K |
| Alphabet Inc.EQUITY(GOOG) | 840 | 841 | +1 | $126.8K | $153.2K | 0.08% | +$26.4K |
| Oracle CorporationEQUITY(ORCL) | 1,065 | 1,069 | +4 | $133.8K | $150.9K | 0.08% | +$17.1K |
| Tesla, Inc.EQUITY(TSLA) | 705 | 705 | 0 | $123.9K | $139.5K | 0.07% | +$15.6K |
| Vanguard Small-Cap Blend ETFEQUITY | 672 | 581 | -91 | $153.6K | $126.7K | 0.07% | -$26.9K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,115 | 1,126 | +11 | $125.0K | $125.0K | 0.06% | -$63 |
| Deere & CompanyEQUITY(DE) | 330 | 331 | +1 | $135.5K | $123.7K | 0.06% | -$11.8K |
| Dominion Energy, Inc.EQUITY(D) | 2,297 | 2,327 | +30 | $113.0K | $114.0K | 0.06% | +$1.0K |
| Abbott Labs ComEQUITY | 1,069 | 1,075 | +6 | $121.5K | $111.7K | 0.06% | -$9.8K |
| SPDR Gold SharesEQUITY(GLD) | 466 | 512 | +46 | $95.9K | $110.1K | 0.06% | +$14.2K |
| Vanguard 500 Index Fund ETF ClassEQUITY | 227 | 220 | -7 | $109.2K | $109.9K | 0.06% | +$775 |
| Altria Group, Inc.EQUITY(MO) | 2,279 | 2,330 | +51 | $99.4K | $106.1K | 0.05% | +$6.7K |
| Warner Brothers DiscoveryEQUITY | 13,651 | 13,651 | 0 | $119.2K | $101.6K | 0.05% | -$17.6K |
| Valero Energy CorporationEQUITY(VLO) | 586 | 590 | +4 | $100.0K | $92.5K | 0.05% | -$7.5K |
| iShares Dow Jones Technology SectorEQUITY | 603 | 603 | 0 | $81.4K | $90.8K | 0.05% | +$9.4K |
| PepsiCo, Inc.EQUITY(PEP) | 565 | 524 | -41 | $98.9K | $86.4K | 0.04% | -$12.6K |
| iShares Gold TrustEQUITY(IAU) | 1,815 | 1,815 | 0 | $76.2K | $79.7K | 0.04% | +$3.5K |
| International Business Machines CorporationEQUITY(IBM) | 423 | 427 | +4 | $80.7K | $73.8K | 0.04% | -$6.9K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,516 | 1,529 | +13 | $75.7K | $72.6K | 0.04% | -$3.0K |
| Chevron CorporationEQUITY(CVX) | 459 | 463 | +4 | $72.3K | $72.5K | 0.04% | +$136 |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 751 | 751 | 0 | $81.9K | $70.4K | 0.04% | -$11.5K |
| Enbridge Inc.EQUITY(ENB) | 1,946 | 1,946 | 0 | $70.4K | $69.3K | 0.04% | -$1.1K |
| IShares MSCE EAFA Small Cap ETFEQUITY | 1,034 | 1,049 | +15 | $65.5K | $64.7K | 0.03% | -$813 |
| Visa Inc.EQUITY(V) | 234 | 234 | 0 | $65.3K | $61.5K | 0.03% | -$3.8K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,766 | 2,766 | 0 | $56.3K | $61.0K | 0.03% | +$4.7K |
| Verizon Communications Inc.EQUITY(VZ) | 2,050 | 1,471 | -579 | $86.0K | $60.7K | 0.03% | -$25.3K |
| Pfizer Inc.EQUITY(PFE) | 2,075 | 2,106 | +31 | $57.6K | $58.9K | 0.03% | +$1.4K |
| Xcel Energy Inc.EQUITY(XEL) | 1,059 | 1,069 | +10 | $56.9K | $57.1K | 0.03% | +$203 |
| iShares S&P 400 Mid ValueEQUITY | 493 | 495 | +2 | $58.3K | $56.1K | 0.03% | -$2.1K |
| Edwards LifeScience CorpEQUITY | 600 | 600 | 0 | $57.3K | $55.4K | 0.03% | -$1.9K |
| DT Midstream, Inc.EQUITY(DTM) | 768 | 777 | +9 | $46.9K | $55.2K | 0.03% | +$8.3K |
| Vanguard Value ETFEQUITY | 352 | 327 | -25 | $57.3K | $52.4K | 0.03% | -$4.9K |
| Td 08/30/24EQUITY | 4,537 | 4,537 | 0 | $49.9K | $51.6K | 0.03% | +$1.7K |
| Ford Motor CompanyEQUITY(F) | 3,944 | 3,860 | -84 | $52.4K | $48.4K | 0.02% | -$4.0K |
| The Boeing CompanyEQUITY(BA) | 241 | 241 | 0 | $46.5K | $43.8K | 0.02% | -$2.6K |
| Kenvue Inc.EQUITY(KVUE) | 2,361 | 2,385 | +24 | $50.7K | $43.4K | 0.02% | -$7.3K |
| JP Morgan Equity Premium Income ETFEQUITY EQUITY PREMIUM | 610 | 748 | +138 | $35.3K | $42.4K | 0.02% | +$7.1K |
| iShares S&P 400 Mid GrowthEQUITY | 465 | 466 | +1 | $42.5K | $41.1K | 0.02% | -$1.4K |
| FS Energy & Power FundEQUITY | 11,818 | 11,818 | 0 | $40.5K | $41.0K | 0.02% | +$472 |
| Sector SPDR Consumer DiscretionaryEQUITY ST STR DISCR ETF | 219 | 219 | 0 | $40.2K | $40.0K | 0.02% | -$239 |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 602 | 1,168 | +566 | $24.4K | $39.9K | 0.02% | +$15.5K |
| NeoGenomics, Inc.EQUITY(NEO) | 2,821 | 2,821 | 0 | $44.3K | $39.1K | 0.02% | -$5.2K |
| The Home Depot, Inc.EQUITY(HD) | 111 | 112 | +1 | $42.5K | $38.4K | 0.02% | -$4.1K |
| iShares Russell 2000 Small Cap IndexEQUITY | 185 | 185 | 0 | $38.8K | $37.6K | 0.02% | -$1.3K |
| UiPath, Inc.EQUITY(PATH) | 2,959 | 2,959 | 0 | $67.1K | $37.5K | 0.02% | -$29.6K |
| Rbc 08/30/24EQUITY | 3,496 | 3,496 | 0 | $36.5K | $37.3K | 0.02% | +$839 |
| Emerson Electric Co.EQUITY(EMR) | 333 | 334 | +1 | $37.7K | $36.8K | 0.02% | -$908 |
| Truist Financial CorporationEQUITY(TFC) | 932 | 945 | +13 | $36.3K | $36.7K | 0.02% | +$384 |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 3 | 568 | +565 | $8.7K | $35.6K | 0.02% | +$26.9K |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 432 | 218 | -214 | $86.0K | $34.9K | 0.02% | -$51.2K |
| iShares S&P 500 IndexEQUITY | 63 | 63 | 0 | $33.0K | $34.5K | 0.02% | +$1.5K |
| CSX CorporationEQUITY(CSX) | 989 | 992 | +3 | $36.7K | $33.2K | 0.02% | -$3.5K |
| IShares Core Growth Allocation ETFEQUITY | 543 | 585 | +42 | $30.2K | $33.0K | 0.02% | +$2.7K |
| Enterprise Products Partners L.P.EQUITY(EPD) | 1,086 | 1,105 | +19 | $31.7K | $32.0K | 0.02% | +$342 |
| Merck & Co., Inc.EQUITY(MRK) | 256 | 257 | +1 | $33.7K | $31.8K | 0.02% | -$1.9K |
| 3M CompanyEQUITY(MMM) | 301 | 303 | +2 | $32.0K | $31.0K | 0.02% | -$959 |