Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,422 | 89,844 | +39,422 | 4,258 | 8,314 | 2.66% | +4,057 |
| ISHARES TR | 37,490 | 58,848 | +21,358 | 3,891 | 6,020 | 1.92% | +2,129 |
| APPLE INC(AAPL) | 0 | 43,069 | +43,069 | 0 | 9,071 | 2.90% | +9,071 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 110,156 | 139,191 | +29,035 | 4,891 | 6,534 | 2.09% | +1,643 |
| ISHARES TR CORE UNIVRSL USD | 264,681 | 300,473 | +35,792 | 12,067 | 13,587 | 4.34% | +1,521 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,143 | +41,143 | 0 | 2,202 | 0.70% | +2,202 |
| NVIDIA CORPORATION(NVDA) | 3,554 | 36,542 | +32,988 | 3,211 | 4,514 | 1.44% | +1,303 |
| ALPHABET INC(GOOG) | 21,637 | 22,846 | +1,209 | 3,266 | 4,161 | 1.33% | +896 |
| ISHARES TR MSCI USA QLT FCT | 35,329 | 39,239 | +3,910 | 5,806 | 6,701 | 2.14% | +894 |
| ISHARES TR | 20,270 | 20,951 | +681 | 10,657 | 11,465 | 3.67% | +808 |
| VANGUARD INDEX FDS | 3,280 | 6,545 | +3,265 | 773 | 1,502 | 0.48% | +729 |
| ISHARES TR | 23,097 | 24,881 | +1,784 | 3,119 | 3,745 | 1.20% | +625 |
| SCHWAB STRATEGIC TR | 106,442 | 120,947 | +14,505 | 4,896 | 5,513 | 1.76% | +616 |
| ISHARES TR 0-5YR HI YL CP | 157,193 | 173,081 | +15,888 | 6,689 | 7,304 | 2.33% | +615 |
| ISHARES TR | 0 | 11,759 | +11,759 | 0 | 603 | 0.19% | +603 |
| META PLATFORMS INC(META) | 0 | 1,131 | +1,131 | 0 | 570 | 0.18% | +570 |
| ISHARES TR | 34,232 | 40,429 | +6,197 | 3,164 | 3,712 | 1.19% | +548 |
| MICROSOFT CORP(MSFT) | 22,782 | 22,474 | -308 | 9,585 | 10,045 | 3.21% | +460 |
| ISHARES TR | 15,510 | 18,378 | +2,868 | 2,897 | 3,345 | 1.07% | +448 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,204 | +3,204 | 0 | 2,723 | 0.87% | +2,723 |
| ISHARES INC MSCI EMRG CHN | 41,143 | 46,790 | +5,647 | 2,369 | 2,770 | 0.89% | +401 |
| GOLDMAN SACHS ETF TR | 0 | 8,637 | +8,637 | 0 | 391 | 0.12% | +391 |
| BLACKROCK ETF TRUST II | 22,026 | 28,324 | +6,298 | 1,155 | 1,479 | 0.47% | +323 |
| ISHARES TR | 0 | 101,833 | +101,833 | 0 | 7,855 | 2.51% | +7,855 |
| ISHARES TR | 0 | 19,876 | +19,876 | 0 | 1,018 | 0.33% | +1,018 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,560 | 69,763 | +7,203 | 2,634 | 2,916 | 0.93% | +282 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,324 | 2,606 | +282 | 971 | 1,221 | 0.39% | +250 |
| ISHARES TR | 7,239 | 9,561 | +2,322 | 907 | 1,154 | 0.37% | +247 |
| EXXON MOBIL CORP | 4,673 | 6,795 | +2,122 | 543 | 782 | 0.25% | +239 |
| AMAZON COM INC(AMZN) | 23,753 | 23,408 | -345 | 4,285 | 4,524 | 1.45% | +239 |
| BROADCOM INC(AVGO) | 298 | 391 | +93 | 395 | 628 | 0.20% | +233 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,665 | +1,665 | 0 | 230 | 0.07% | +230 |
| ADOBE INC(ADBE) | 0 | 3,159 | +3,159 | 0 | 1,755 | 0.56% | +1,755 |
| ELI LILLY & CO(LLY) | 0 | 251 | +251 | 0 | 227 | 0.07% | +227 |
| BEST BUY INC(BBY) | 0 | 2,636 | +2,636 | 0 | 222 | 0.07% | +222 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,542 | +4,542 | 0 | 212 | 0.07% | +212 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,445 | +5,445 | 0 | 207 | 0.07% | +207 |
| TESLA INC(TSLA) | 0 | 4,679 | +4,679 | 0 | 926 | 0.30% | +926 |
| ISHARES TR | 0 | 25,802 | +25,802 | 0 | 2,368 | 0.76% | +2,368 |
| NOVO-NORDISK A S(NVO) | 7,527 | 8,037 | +510 | 966 | 1,147 | 0.37% | +181 |
| VANGUARD MUN BD FDS | 0 | 79,223 | +79,223 | 0 | 3,970 | 1.27% | +3,970 |
| KLA CORP(KLAC) | 547 | 669 | +122 | 382 | 552 | 0.18% | +169 |
| WALMART INC(WMT) | 18,349 | 18,793 | +444 | 1,104 | 1,272 | 0.41% | +168 |
| NEXTERA ENERGY INC(NEE) | 15,152 | 15,870 | +718 | 968 | 1,124 | 0.36% | +155 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,984 | 2,659 | +675 | 409 | 560 | 0.18% | +152 |
| VANGUARD INDEX FDS | 6,116 | 7,346 | +1,230 | 954 | 1,105 | 0.35% | +152 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,830 | 9,140 | +1,310 | 523 | 674 | 0.22% | +151 |
| TJX COS INC NEW(TJX) | 13,680 | 13,909 | +229 | 1,387 | 1,531 | 0.49% | +144 |
| AMGEN INC(AMGN) | 0 | 3,444 | +3,444 | 0 | 1,076 | 0.34% | +1,076 |
| JPMORGAN CHASE & CO.(JPM) | 11,226 | 11,809 | +583 | 2,248 | 2,388 | 0.76% | +140 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 7,398 | 9,307 | +1,909 | 425 | 553 | 0.18% | +128 |
| ISHARES TR | 33,690 | 35,547 | +1,857 | 3,021 | 3,145 | 1.01% | +124 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,930 | 27,935 | +7,005 | 440 | 560 | 0.18% | +119 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,074 | +26,074 | 0 | 1,125 | 0.36% | +1,125 |
| WILLIAMS COS INC(WMB) | 29,582 | 29,853 | +271 | 1,153 | 1,269 | 0.41% | +116 |
| WATSCO INC(WSO) | 474 | 690 | +216 | 205 | 320 | 0.10% | +115 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,045 | 2,050 | +5 | 1,985 | 2,097 | 0.67% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,535 | 3,365 | +830 | 236 | 348 | 0.11% | +112 |
| NXP SEMICONDUCTORS N V COM | 5,755 | 5,696 | -59 | 1,426 | 1,533 | 0.49% | +107 |
| ISHARES TR | 3,198 | 4,116 | +918 | 322 | 427 | 0.14% | +105 |
| ISHARES TR | 0 | 10,154 | +10,154 | 0 | 2,684 | 0.86% | +2,684 |
| CAPITAL ONE FINL CORP(COF) | 4,266 | 5,281 | +1,015 | 635 | 731 | 0.23% | +96 |
| ISHARES TR | 5,740 | 7,578 | +1,838 | 259 | 353 | 0.11% | +94 |
| ISHARES TR US TREAS BD ETF | 0 | 15,539 | +15,539 | 0 | 351 | 0.11% | +351 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,653 | +9,653 | 0 | 772 | 0.25% | +772 |
| ISHARES TR ESG AWRE USD ETF | 0 | 15,114 | +15,114 | 0 | 343 | 0.11% | +343 |
| SYNOPSYS INC(SNPS) | 0 | 715 | +715 | 0 | 425 | 0.14% | +425 |
| COCA COLA CO(KO) | 0 | 24,928 | +24,928 | 0 | 1,587 | 0.51% | +1,587 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,561 | +7,561 | 0 | 766 | 0.24% | +766 |
| CINTAS CORP(CTAS) | 0 | 3,243 | +3,243 | 0 | 2,271 | 0.73% | +2,271 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,425 | +5,425 | 0 | 701 | 0.22% | +701 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,808 | +11,808 | 0 | 1,184 | 0.38% | +1,184 |
| HP INC(HPQ) | 0 | 13,540 | +13,540 | 0 | 474 | 0.15% | +474 |
| VANGUARD INDEX FDS | 4,843 | 4,634 | -209 | 1,667 | 1,733 | 0.55% | +66 |
| BLOCK H & R INC | 5,030 | 5,725 | +695 | 247 | 310 | 0.10% | +63 |
| DTE ENERGY CO(DTB) | 0 | 4,330 | +4,330 | 0 | 481 | 0.15% | +481 |
| AT&T INC(T) | 60,859 | 59,222 | -1,637 | 1,071 | 1,132 | 0.36% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 2,995 | 3,346 | +351 | 592 | 650 | 0.21% | +59 |
| NETFLIX INC(NFLX) | 559 | 586 | +27 | 339 | 395 | 0.13% | +56 |
| EOG RES INC(EOG) | 6,589 | 7,087 | +498 | 842 | 892 | 0.29% | +50 |
| S&P GLOBAL INC(SPGI) | 0 | 1,791 | +1,791 | 0 | 799 | 0.26% | +799 |
| TRANE TECHNOLOGIES PLC(TT) | 6,486 | 6,069 | -417 | 1,947 | 1,996 | 0.64% | +49 |
| ALTRIA GROUP INC(MO) | 19,328 | 19,558 | +230 | 843 | 891 | 0.28% | +48 |
| SEMPRA(SRE) | 0 | 10,266 | +10,266 | 0 | 781 | 0.25% | +781 |
| QUANTA SVCS INC | 5,235 | 5,538 | +303 | 1,360 | 1,407 | 0.45% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,410 | +5,410 | 0 | 2,755 | 0.88% | +2,755 |
| NISOURCE INC(NI) | 23,781 | 24,306 | +525 | 658 | 700 | 0.22% | +42 |
| AMERICAN ELEC PWR CO INC | 13,880 | 14,089 | +209 | 1,195 | 1,236 | 0.40% | +41 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 320 | 0.10% | +320 |
| ENTERGY CORP NEW(ETR) | 0 | 9,412 | +9,412 | 0 | 1,007 | 0.32% | +1,007 |
| ISHARES TR US INFRASTRUC | 13,569 | 14,697 | +1,128 | 588 | 619 | 0.20% | +31 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,475 | +1,475 | 0 | 831 | 0.27% | +831 |
| VANGUARD INDEX FDS | 3,501 | 3,501 | 0 | 910 | 937 | 0.30% | +27 |
| LINDE PLC(LIN) | 1,697 | 1,856 | +159 | 788 | 814 | 0.26% | +26 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 360 | 0.12% | +360 |
| WEC ENERGY GROUP INC(WEC) | 7,325 | 7,930 | +605 | 602 | 622 | 0.20% | +21 |
| CITIGROUP INC(C) | 11,152 | 11,427 | +275 | 705 | 725 | 0.23% | +20 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,382 | +9,382 | 0 | 464 | 0.15% | +464 |
| FIRSTENERGY CORP(FE) | 20,141 | 20,734 | +593 | 778 | 793 | 0.25% | +16 |
| DOMINION ENERGY INC(D) | 0 | 15,054 | +15,054 | 0 | 738 | 0.24% | +738 |