Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,478 | 49,434 | -1,044 | 8,656 | 10,412 | 9.59% | +1,756 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 30,350 | +30,350 | 0 | 1,057 | 0.97% | +1,057 |
| NVIDIA CORPORATION(NVDA) | 3,006 | 30,093 | +27,087 | 2,716 | 3,718 | 3.42% | +1,002 |
| ISHARES TR | 9,320 | 10,504 | +1,184 | 4,900 | 5,748 | 5.29% | +848 |
| SCHWAB STRATEGIC TR | 33,168 | 50,818 | +17,650 | 1,599 | 2,446 | 2.25% | +847 |
| ISHARES GOLD TR(IAU) | 0 | 35,103 | +35,103 | 0 | 814 | 0.75% | +814 |
| VANGUARD MALVERN FDS | 34,692 | 49,361 | +14,669 | 1,661 | 2,396 | 2.21% | +735 |
| ISHARES TR | 69,513 | 73,487 | +3,974 | 8,015 | 8,729 | 8.04% | +714 |
| SCHWAB STRATEGIC TR | 0 | 10,594 | +10,594 | 0 | 681 | 0.63% | +681 |
| VANGUARD MUN BD FDS | 38,317 | 46,333 | +8,016 | 1,939 | 2,322 | 2.14% | +383 |
| SCHWAB STRATEGIC TR | 0 | 9,176 | +9,176 | 0 | 353 | 0.32% | +353 |
| MICROSOFT CORP(MSFT) | 8,278 | 8,500 | +222 | 3,483 | 3,799 | 3.50% | +316 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 278 | +278 | 0 | 284 | 0.26% | +284 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,735 | 13,609 | +6,874 | 244 | 513 | 0.47% | +269 |
| ISHARES TR CORE MSCI TOTAL | 21,043 | 24,875 | +3,832 | 1,428 | 1,681 | 1.55% | +253 |
| CORNING INC(GLW) | 0 | 5,971 | +5,971 | 0 | 232 | 0.21% | +232 |
| APPLIED MATLS INC | 7,265 | 7,165 | -100 | 1,498 | 1,691 | 1.56% | +193 |
| AMAZON COM INC(AMZN) | 26,902 | 26,028 | -874 | 4,853 | 5,030 | 4.63% | +177 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,756 | 6,990 | +234 | 1,234 | 1,378 | 1.27% | +144 |
| SPDR SER TR ST STR P500GRW | 22,997 | 22,542 | -455 | 1,682 | 1,806 | 1.66% | +124 |
| SPDR SER TR ST NUVE HIGH ETF | 10,904 | 15,646 | +4,742 | 280 | 398 | 0.37% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 3,618 | 3,734 | +116 | 1,790 | 1,901 | 1.75% | +112 |
| ISHARES TR | 4,868 | 4,868 | 0 | 657 | 733 | 0.67% | +75 |
| SPDR SER TR ST PORT HIGH ETF | 13,592 | 16,053 | +2,461 | 319 | 373 | 0.34% | +54 |
| ALPHABET INC(GOOG) | 1,952 | 1,908 | -44 | 295 | 348 | 0.32% | +53 |
| TESLA INC(TSLA) | 2,162 | 2,162 | 0 | 380 | 428 | 0.39% | +48 |
| ISHARES TR | 2,466 | 2,983 | +517 | 233 | 279 | 0.26% | +46 |
| AT&T INC(T) | 23,020 | 23,020 | 0 | 405 | 440 | 0.41% | +35 |
| RTX CORPORATION(RTX) | 3,554 | 3,757 | +203 | 347 | 377 | 0.35% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 5,509 | 5,340 | -169 | 2,882 | 2,906 | 2.68% | +25 |
| ISHARES TR | 7,687 | 7,687 | 0 | 775 | 798 | 0.74% | +23 |
| ISHARES TR | 13,696 | 14,025 | +329 | 1,341 | 1,361 | 1.25% | +20 |
| PROCTER AND GAMBLE CO(PG) | 6,717 | 6,707 | -10 | 1,090 | 1,106 | 1.02% | +16 |
| NETFLIX INC(NFLX) | 1,465 | 1,340 | -125 | 890 | 904 | 0.83% | +15 |
| COCA COLA CO(KO) | 5,807 | 5,807 | 0 | 355 | 370 | 0.34% | +14 |
| VANGUARD INDEX FDS | 6,138 | 6,310 | +172 | 1,000 | 1,012 | 0.93% | +13 |
| FEDEX CORP(FDX) | 1,011 | 1,015 | +4 | 293 | 304 | 0.28% | +12 |
| ISHARES TR ESG AWR MSCI USA | 2,336 | 2,336 | 0 | 269 | 279 | 0.26% | +10 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,197 | 23,220 | +23 | 407 | 415 | 0.38% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,694 | 3,692 | -2 | 740 | 747 | 0.69% | +7 |
| ONEOK INC NEW(OKE) | 4,046 | 4,002 | -44 | 324 | 326 | 0.30% | +2 |
| ISHARES TR CORE MSCI INTL | 21,794 | 22,308 | +514 | 1,463 | 1,464 | 1.35% | +1 |
| EATON CORP PLC(ETN) | 1,003 | 1,003 | 0 | 314 | 314 | 0.29% | +1 |
| ISHARES TR MSCI USA MMENTM | 1,494 | 1,433 | -61 | 280 | 279 | 0.26% | -1 |
| ISHARES TR CORE 1 5 YR USD | 5,290 | 5,283 | -7 | 251 | 250 | 0.23% | -1 |
| ISHARES TR | 6,832 | 6,832 | 0 | 716 | 714 | 0.66% | -1 |
| FIRST TR NAS100 EQ WEIGHTED | 2,169 | 2,169 | 0 | 269 | 267 | 0.25% | -1 |
| CHEVRON CORP NEW(CVX) | 2,120 | 2,120 | 0 | 334 | 332 | 0.31% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,195 | 28,277 | +82 | 823 | 819 | 0.75% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 3,432 | 3,432 | 0 | 274 | 270 | 0.25% | -4 |
| SPDR SER TR ST STR BLO 1 ETF | 6,242 | 6,199 | -43 | 573 | 569 | 0.52% | -4 |
| SCHWAB STRATEGIC TR | 20,227 | 20,896 | +669 | 996 | 992 | 0.91% | -4 |
| CHUBB LIMITED COM | 1,856 | 1,866 | +10 | 481 | 476 | 0.44% | -5 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,724 | 7,724 | 0 | 300 | 292 | 0.27% | -8 |
| ISHARES TR | 5,661 | 5,602 | -59 | 656 | 647 | 0.60% | -9 |
| 3M CO(MMM) | 2,328 | 2,329 | +1 | 247 | 238 | 0.22% | -9 |
| ISHARES TR | 2,670 | 2,540 | -130 | 218 | 207 | 0.19% | -11 |
| ISHARES TR | 3,786 | 3,786 | 0 | 268 | 257 | 0.24% | -11 |
| TRUIST FINL CORP(TFC) | 9,567 | 9,305 | -262 | 373 | 362 | 0.33% | -11 |
| VANGUARD INDEX FDS | 1,934 | 1,972 | +38 | 442 | 430 | 0.40% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,887 | 17,887 | 0 | 751 | 738 | 0.68% | -13 |
| ISHARES TR | 8,870 | 8,621 | -249 | 455 | 442 | 0.41% | -13 |
| INVESCO EXCH TRADED FD TR II | 17,733 | 17,231 | -502 | 423 | 408 | 0.38% | -15 |
| ISHARES TR | 5,301 | 5,048 | -253 | 274 | 259 | 0.24% | -15 |
| ISHARES TR | 17,341 | 17,793 | +452 | 1,263 | 1,247 | 1.15% | -16 |
| INVESCO EXCH TRADED FD TR II | 6,935 | 6,785 | -150 | 320 | 303 | 0.28% | -17 |
| ABBVIE INC(ABBV) | 1,871 | 1,877 | +6 | 341 | 322 | 0.30% | -19 |
| MONDELEZ INTL INC(MDLZ) | 4,951 | 4,956 | +5 | 347 | 324 | 0.30% | -22 |
| ISHARES TR | 2,629 | 2,459 | -170 | 249 | 226 | 0.21% | -23 |
| CATERPILLAR INC(CAT) | 918 | 930 | +12 | 336 | 310 | 0.29% | -27 |
| ISHARES TR | 6,414 | 6,167 | -247 | 593 | 566 | 0.52% | -27 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,997 | 6,227 | -770 | 534 | 505 | 0.47% | -28 |
| BLACKROCK INC(BLK) | 689 | 690 | +1 | 575 | 543 | 0.50% | -31 |
| UNION PAC CORP(UNP) | 1,689 | 1,689 | 0 | 415 | 382 | 0.35% | -33 |
| CISCO SYS INC(CSCO) | 6,425 | 6,022 | -403 | 321 | 286 | 0.26% | -35 |
| ISHARES TR | 3,666 | 3,291 | -375 | 293 | 258 | 0.24% | -35 |
| HEXCEL CORP NEW(HXL) | 3,391 | 3,393 | +2 | 247 | 212 | 0.20% | -35 |
| EXXON MOBIL CORP | 20,831 | 20,727 | -104 | 2,421 | 2,386 | 2.20% | -35 |
| AUTOMATIC DATA PROCESSING IN | 2,897 | 2,882 | -15 | 724 | 688 | 0.63% | -36 |
| VISA INC(V) | 2,361 | 2,351 | -10 | 659 | 617 | 0.57% | -42 |
| MASTERCARD INCORPORATED(MA) | 1,203 | 1,201 | -2 | 579 | 530 | 0.49% | -49 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,098 | 6,941 | -1,157 | 391 | 334 | 0.31% | -57 |
| CSX CORP(CSX) | 16,217 | 16,230 | +13 | 601 | 543 | 0.50% | -58 |
| DISNEY WALT CO(DIS) | 3,138 | 3,138 | 0 | 384 | 312 | 0.29% | -72 |
| INVESCO QQQ TR | 806 | 593 | -213 | 358 | 284 | 0.26% | -74 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 633 | 557 | 0.51% | -76 |
| SHOPIFY INC(SHOP) | 5,934 | 5,774 | -160 | 458 | 381 | 0.35% | -77 |
| SCHWAB STRATEGIC TR | 10,416 | 9,633 | -783 | 848 | 750 | 0.69% | -98 |
| SPDR SER TR ST INTER ETF | 25,857 | 22,463 | -3,394 | 729 | 629 | 0.58% | -99 |
| MCDONALDS CORP(MCD) | 3,644 | 3,638 | -6 | 1,027 | 927 | 0.85% | -100 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,550 | 0 | 650 | 548 | 0.50% | -102 |
| STARBUCKS CORP(SBUX) | 5,863 | 4,964 | -899 | 536 | 386 | 0.36% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 8,570 | 8,362 | -208 | 3,604 | 3,402 | 3.13% | -202 |
| INTEL CORP(INTC) | 4,990 | 0 | -4,990 | 220 | 0 | — | -220 |
| ELEVANCE HEALTH INC(ELV) | 426 | 0 | -426 | 221 | 0 | — | -221 |
| INVESCO EXCH TRADED FD TR II | 13,876 | 9,049 | -4,827 | 914 | 588 | 0.54% | -326 |
| COINBASE GLOBAL INC(COIN) | 7,858 | 7,826 | -32 | 2,083 | 1,739 | 1.60% | -344 |
| JOHNSON & JOHNSON(JNJ) | 38,071 | 38,085 | +14 | 6,022 | 5,567 | 5.13% | -456 |
| SPDR SER TR ST LON TREAS ETF | 38,616 | 0 | -38,616 | 1,079 | 0 | — | -1,079 |
| ISHARES TR US TREAS BD ETF | 70,880 | 0 | -70,880 | 1,614 | 0 | — | -1,614 |