Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 90,738 | +90,738 | 0 | 8,804 | 1.05% | +8,804 |
| SCHWAB STRATEGIC TR | 0 | 96,641 | +96,641 | 0 | 6,473 | 0.77% | +6,473 |
| ALPHABET INC(GOOG) | 19,063 | 48,966 | +29,903 | 2,877 | 8,919 | 1.07% | +6,042 |
| APPLE INC(AAPL) | 0 | 164,252 | +164,252 | 0 | 34,595 | 4.13% | +34,595 |
| VANGUARD BD INDEX FDS | 309,920 | 379,016 | +69,096 | 22,510 | 27,308 | 3.26% | +4,799 |
| ISHARES TR | 487,303 | 605,120 | +117,817 | 10,689 | 13,210 | 1.58% | +2,521 |
| MICROSOFT CORP(MSFT) | 82,546 | 82,983 | +437 | 34,729 | 37,089 | 4.43% | +2,361 |
| NVIDIA CORPORATION(NVDA) | 7,880 | 74,424 | +66,544 | 7,120 | 9,194 | 1.10% | +2,074 |
| COSTCO WHSL CORP NEW(COST) | 10,809 | 11,614 | +805 | 7,919 | 9,872 | 1.18% | +1,953 |
| SCHWAB STRATEGIC TR | 232,429 | 271,724 | +39,295 | 11,205 | 13,078 | 1.56% | +1,873 |
| BROADCOM INC(AVGO) | 7,812 | 7,572 | -240 | 10,355 | 12,156 | 1.45% | +1,802 |
| ISHARES TR US SML CAP EQT | 58,854 | 89,351 | +30,497 | 3,742 | 5,469 | 0.65% | +1,727 |
| ISHARES TR MSCI USA QLT FCT | 136,696 | 139,392 | +2,696 | 22,466 | 23,803 | 2.84% | +1,337 |
| VANGUARD TAX-MANAGED FDS | 434,513 | 464,263 | +29,750 | 21,799 | 22,944 | 2.74% | +1,144 |
| ISHARES TR | 0 | 48,918 | +48,918 | 0 | 1,109 | 0.13% | +1,109 |
| AMGEN INC(AMGN) | 24,966 | 26,163 | +1,197 | 7,098 | 8,175 | 0.98% | +1,076 |
| SCHWAB STRATEGIC TR | 0 | 16,164 | +16,164 | 0 | 888 | 0.11% | +888 |
| TEXAS INSTRS INC(TXN) | 26,462 | 27,847 | +1,385 | 4,610 | 5,417 | 0.65% | +807 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,508 | 52,838 | +3,330 | 7,349 | 8,132 | 0.97% | +783 |
| VANGUARD SPECIALIZED FUNDS | 68,499 | 72,707 | +4,208 | 12,509 | 13,273 | 1.59% | +765 |
| CINTAS CORP(CTAS) | 5,502 | 6,442 | +940 | 3,780 | 4,511 | 0.54% | +731 |
| ISHARES TR MSCI USA MIN ETF | 231,222 | 238,304 | +7,082 | 19,326 | 20,008 | 2.39% | +682 |
| NEXTERA ENERGY INC(NEE) | 75,738 | 77,218 | +1,480 | 4,840 | 5,468 | 0.65% | +627 |
| ISHARES TR | 640,936 | 671,357 | +30,421 | 14,203 | 14,820 | 1.77% | +617 |
| ISHARES TR | 483,446 | 515,204 | +31,758 | 10,394 | 11,010 | 1.32% | +616 |
| VANGUARD INTL EQUITY INDEX F | 169,895 | 180,522 | +10,627 | 11,441 | 12,053 | 1.44% | +613 |
| ISHARES TR MSCI USA MMENTM | 85,649 | 85,431 | -218 | 16,046 | 16,648 | 1.99% | +602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,415 | 35,066 | -349 | 7,376 | 7,933 | 0.95% | +557 |
| WISDOMTREE TR(WT) | 131,332 | 134,740 | +3,408 | 10,006 | 10,516 | 1.26% | +510 |
| ISHARES TR | 487,082 | 505,709 | +18,627 | 12,085 | 12,572 | 1.50% | +487 |
| ALPHABET INC(GOOG) | 15,552 | 15,547 | -5 | 2,368 | 2,852 | 0.34% | +484 |
| ISHARES TR | 7,729 | 8,290 | +561 | 4,063 | 4,537 | 0.54% | +474 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,647 | 18,660 | +1,013 | 4,412 | 4,839 | 0.58% | +426 |
| APPLIED MATLS INC | 13,271 | 13,271 | 0 | 2,737 | 3,132 | 0.37% | +395 |
| AIR PRODS & CHEMS INC | 0 | 15,351 | +15,351 | 0 | 3,961 | 0.47% | +3,961 |
| AMAZON COM INC(AMZN) | 16,292 | 17,172 | +880 | 2,939 | 3,318 | 0.40% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 70,447 | 71,429 | +982 | 14,111 | 14,447 | 1.73% | +337 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 910 | 0.11% | +910 |
| NUCOR CORP(NUE) | 1,205 | 3,495 | +2,290 | 238 | 552 | 0.07% | +314 |
| AMERIPRISE FINL INC(AMP) | 10,209 | 11,185 | +976 | 4,476 | 4,778 | 0.57% | +302 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 12,744 | +12,744 | 0 | 285 | 0.03% | +285 |
| BANK NEW YORK MELLON CORP | 6,283 | 10,649 | +4,366 | 362 | 638 | 0.08% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 9,976 | 10,288 | +312 | 4,538 | 4,805 | 0.57% | +268 |
| BORGWARNER INC | 0 | 8,074 | +8,074 | 0 | 260 | 0.03% | +260 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72 | 7,110 | +7,038 | 209 | 445 | 0.05% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,376 | +3,376 | 0 | 462 | 0.06% | +462 |
| TESLA INC(TSLA) | 0 | 6,429 | +6,429 | 0 | 1,272 | 0.15% | +1,272 |
| INVESCO QQQ TR | 7,167 | 7,073 | -94 | 3,182 | 3,389 | 0.41% | +207 |
| VANGUARD WELLINGTON FD | 33,546 | 35,160 | +1,614 | 5,075 | 5,281 | 0.63% | +206 |
| WASTE MGMT INC DEL(WM) | 33,900 | 34,801 | +901 | 7,226 | 7,424 | 0.89% | +199 |
| SPDR GOLD TR(GLD) | 21,113 | 21,113 | 0 | 4,343 | 4,540 | 0.54% | +196 |
| ORACLE CORP(ORCL) | 0 | 21,555 | +21,555 | 0 | 3,044 | 0.36% | +3,044 |
| GOLDMAN SACHS GROUP INC(GS) | 5,591 | 5,591 | 0 | 2,335 | 2,529 | 0.30% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,471 | 6,171 | -300 | 880 | 1,073 | 0.13% | +192 |
| WALMART INC(WMT) | 89,301 | 81,851 | -7,450 | 5,374 | 5,542 | 0.66% | +169 |
| VANGUARD INDEX FDS | 0 | 5,771 | +5,771 | 0 | 2,158 | 0.26% | +2,158 |
| ISHARES TR MSCI INTL QUALTY | 116,505 | 121,705 | +5,200 | 4,621 | 4,753 | 0.57% | +132 |
| KLA CORP(KLAC) | 0 | 650 | +650 | 0 | 536 | 0.06% | +536 |
| WEC ENERGY GROUP INC(WEC) | 0 | 29,599 | +29,599 | 0 | 2,322 | 0.28% | +2,322 |
| SPDR SER TR ST STR PR SP1500 | 66,429 | 66,091 | -338 | 4,261 | 4,385 | 0.52% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,134 | +9,134 | 0 | 4,652 | 0.56% | +4,652 |
| ISHARES SILVER TR(SLV) | 23,359 | 23,859 | +500 | 531 | 634 | 0.08% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,103 | +2,103 | 0 | 1,213 | 0.14% | +1,213 |
| INTUITIVE SURGICAL INC | 0 | 884 | +884 | 0 | 393 | 0.05% | +393 |
| AUTOMATIC DATA PROCESSING IN | 16,300 | 17,333 | +1,033 | 4,071 | 4,138 | 0.49% | +67 |
| SOUTHERN CO(SO) | 0 | 10,033 | +10,033 | 0 | 778 | 0.09% | +778 |
| META PLATFORMS INC(META) | 1,406 | 1,460 | +54 | 683 | 736 | 0.09% | +53 |
| LAM RESEARCH CORP(LRCX) | 245 | 271 | +26 | 238 | 289 | 0.03% | +51 |
| ISHARES TR | 0 | 6,153 | +6,153 | 0 | 569 | 0.07% | +569 |
| SNAP ON INC(SNA) | 7,923 | 9,159 | +1,236 | 2,347 | 2,394 | 0.29% | +47 |
| INTUIT(INTU) | 0 | 1,063 | +1,063 | 0 | 698 | 0.08% | +698 |
| VANGUARD INDEX FDS | 0 | 4,820 | +4,820 | 0 | 1,289 | 0.15% | +1,289 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,732 | +3,732 | 0 | 378 | 0.05% | +378 |
| MEDPACE HLDGS INC(MEDP) | 2,346 | 2,390 | +44 | 948 | 984 | 0.12% | +36 |
| TJX COS INC NEW(TJX) | 0 | 5,658 | +5,658 | 0 | 623 | 0.07% | +623 |
| SPDR SER TR ST STR R1K LOWV | 18,690 | 19,279 | +589 | 2,911 | 2,941 | 0.35% | +31 |
| BANK AMERICA CORP | 28,516 | 27,916 | -600 | 1,081 | 1,110 | 0.13% | +29 |
| MICRON TECHNOLOGY INC(MU) | 1,912 | 1,919 | +7 | 225 | 252 | 0.03% | +27 |
| ANALOG DEVICES INC(ADI) | 0 | 1,184 | +1,184 | 0 | 270 | 0.03% | +270 |
| ISHARES GOLD TR(IAU) | 0 | 7,960 | +7,960 | 0 | 350 | 0.04% | +350 |
| ISHARES TR | 0 | 1,895 | +1,895 | 0 | 564 | 0.07% | +564 |
| DECKERS OUTDOOR CORP(DECK) | 503 | 503 | 0 | 473 | 487 | 0.06% | +13 |
| ECOLAB INC(ECL) | 0 | 1,600 | +1,600 | 0 | 381 | 0.05% | +381 |
| MORGAN STANLEY(MS) | 0 | 3,520 | +3,520 | 0 | 342 | 0.04% | +342 |
| ALTRIA GROUP INC(MO) | 0 | 5,287 | +5,287 | 0 | 241 | 0.03% | +241 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 30,000 | +30,000 | 0 | 310 | 0.04% | +310 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,920 | +1,920 | 0 | 405 | 0.05% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 9,183 | 8,841 | -342 | 4,803 | 4,812 | 0.58% | +8 |
| ZOETIS INC(ZTS) | 0 | 1,716 | +1,716 | 0 | 297 | 0.04% | +297 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 369 | 0.04% | +369 |
| ISHARES TR | 0 | 54,778 | +54,778 | 0 | 1,314 | 0.16% | +1,314 |
| AMERICAN ELEC PWR CO INC | 2,379 | 2,379 | 0 | 205 | 209 | 0.02% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,286 | +2,286 | 0 | 316 | 0.04% | +316 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,644 | +1,644 | 0 | 477 | 0.06% | +477 |
| ISHARES TR TRS FLT RT BD | 0 | 6,925 | +6,925 | 0 | 351 | 0.04% | +351 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 261 | 0.03% | +261 |
| SCHWAB STRATEGIC TR | 0 | 14,195 | +14,195 | 0 | 738 | 0.09% | +738 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 220 | 0.03% | +220 |
| COCA COLA CO(KO) | 0 | 9,852 | +9,852 | 0 | 627 | 0.07% | +627 |
| CMS ENERGY CORP(CMS) | 0 | 4,050 | +4,050 | 0 | 241 | 0.03% | +241 |