Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 103,341 | 121,265 | +17,924 | 9,806 | 11,460 | 6.14% | +1,654 |
| APPLE INC(AAPL) | 17,314 | 17,165 | -149 | 2,969 | 3,615 | 1.94% | +646 |
| SCHWAB STRATEGIC TR | 240,620 | 256,776 | +16,156 | 11,069 | 11,704 | 6.27% | +635 |
| ALPHABET INC(GOOG) | 14,512 | 15,055 | +543 | 2,190 | 2,742 | 1.47% | +552 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 143,757 | 154,579 | +10,822 | 6,706 | 7,162 | 3.84% | +456 |
| VANGUARD INDEX FDS | 0 | 1,523 | +1,523 | 0 | 407 | 0.22% | +407 |
| SCHWAB STRATEGIC TR | 133,732 | 134,827 | +1,095 | 8,164 | 8,477 | 4.54% | +312 |
| ISHARES TR | 0 | 3,727 | +3,727 | 0 | 304 | 0.16% | +304 |
| MICROSOFT CORP(MSFT) | 13,793 | 13,573 | -220 | 5,803 | 6,066 | 3.25% | +263 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,235 | +4,235 | 0 | 246 | 0.13% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,025 | 1,157 | +132 | 751 | 983 | 0.53% | +232 |
| SANOFI(SNY) | 0 | 4,594 | +4,594 | 0 | 223 | 0.12% | +223 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,581 | +1,581 | 0 | 216 | 0.12% | +216 |
| FAIR ISAAC CORP(FICO) | 880 | 880 | 0 | 1,100 | 1,310 | 0.70% | +210 |
| STMICROELECTRONICS N V(STM) | 0 | 5,345 | +5,345 | 0 | 210 | 0.11% | +210 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 5,428 | +5,428 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 110,149 | 112,110 | +1,961 | 12,756 | 12,945 | 6.94% | +189 |
| ADOBE INC(ADBE) | 653 | 908 | +255 | 330 | 504 | 0.27% | +175 |
| NVIDIA CORPORATION(NVDA) | 485 | 4,850 | +4,365 | 438 | 599 | 0.32% | +161 |
| VANGUARD BD INDEX FDS | 5,328 | 7,580 | +2,252 | 387 | 546 | 0.29% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 9,064 | 9,094 | +30 | 4,484 | 4,631 | 2.48% | +147 |
| PFIZER INC(PFE) | 12,479 | 17,579 | +5,100 | 346 | 492 | 0.26% | +146 |
| ISHARES TR | 9,630 | 11,032 | +1,402 | 1,036 | 1,175 | 0.63% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 1,758 | 1,805 | +47 | 500 | 612 | 0.33% | +112 |
| AMAZON COM INC(AMZN) | 3,341 | 3,671 | +330 | 603 | 709 | 0.38% | +107 |
| AMGEN INC(AMGN) | 3,469 | 3,469 | 0 | 986 | 1,084 | 0.58% | +98 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,906 | 15,724 | +1,818 | 926 | 1,021 | 0.55% | +95 |
| NUSHARES ETF TR NUVEEN ESG INTL | 35,263 | 37,867 | +2,604 | 1,096 | 1,179 | 0.63% | +83 |
| ISHARES TR | 3,439 | 4,281 | +842 | 326 | 401 | 0.21% | +75 |
| ALPHABET INC(GOOG) | 2,260 | 2,260 | 0 | 344 | 415 | 0.22% | +70 |
| ECOLAB INC(ECL) | 1,406 | 1,655 | +249 | 325 | 394 | 0.21% | +69 |
| HP INC(HPQ) | 14,199 | 14,199 | 0 | 429 | 497 | 0.27% | +68 |
| PROCTER AND GAMBLE CO(PG) | 6,729 | 7,021 | +292 | 1,092 | 1,158 | 0.62% | +66 |
| ISHARES TR | 2,172 | 2,183 | +11 | 1,142 | 1,195 | 0.64% | +53 |
| VANGUARD MUN BD FDS | 15,655 | 16,849 | +1,194 | 792 | 844 | 0.45% | +52 |
| APPLIED MATLS INC | 2,215 | 2,151 | -64 | 457 | 508 | 0.27% | +51 |
| SCHWAB STRATEGIC TR | 35,837 | 35,837 | 0 | 905 | 952 | 0.51% | +47 |
| UNILEVER PLC(UL) | 9,214 | 9,261 | +47 | 462 | 509 | 0.27% | +47 |
| COCA COLA CO(KO) | 13,240 | 13,415 | +175 | 810 | 854 | 0.46% | +44 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,035 | 29,035 | 0 | 1,051 | 1,094 | 0.59% | +43 |
| LEIDOS HOLDINGS INC(LDOS) | 2,795 | 2,795 | 0 | 366 | 408 | 0.22% | +41 |
| SCHWAB STRATEGIC TR | 4,930 | 4,930 | 0 | 457 | 497 | 0.27% | +40 |
| PIMCO ETF TR INTER MUN BD ACT | 5,956 | 6,708 | +752 | 313 | 349 | 0.19% | +37 |
| ISHARES TR | 16,255 | 16,935 | +680 | 1,006 | 1,038 | 0.56% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,293 | 4,293 | 0 | 372 | 403 | 0.22% | +31 |
| ISHARES TR | 2,240 | 2,606 | +366 | 248 | 278 | 0.15% | +30 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,197 | 6,802 | +605 | 314 | 343 | 0.18% | +28 |
| ORACLE CORP(ORCL) | 1,799 | 1,799 | 0 | 226 | 254 | 0.14% | +28 |
| ISHARES TR | 12,600 | 12,482 | -118 | 1,376 | 1,403 | 0.75% | +27 |
| BANK AMERICA CORP | 14,465 | 14,465 | 0 | 549 | 575 | 0.31% | +27 |
| ISHARES INC ESG AWR MSCI EM | 19,084 | 19,084 | 0 | 615 | 640 | 0.34% | +25 |
| SCHWAB STRATEGIC TR | 13,220 | 13,220 | 0 | 367 | 391 | 0.21% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 489 | 564 | +75 | 206 | 229 | 0.12% | +24 |
| EVERCORE INC(EVR) | 1,400 | 1,400 | 0 | 270 | 292 | 0.16% | +22 |
| COMCAST CORP NEW(CCZ) | 7,670 | 8,970 | +1,300 | 332 | 351 | 0.19% | +19 |
| META PLATFORMS INC(META) | 600 | 615 | +15 | 291 | 310 | 0.17% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 286 | 289 | +3 | 278 | 296 | 0.16% | +18 |
| ISHARES TR | 6,611 | 6,567 | -44 | 762 | 780 | 0.42% | +18 |
| WALMART INC(WMT) | 5,268 | 4,941 | -327 | 317 | 335 | 0.18% | +18 |
| THOMSON REUTERS CORP.(TRI) | 1,374 | 1,374 | 0 | 214 | 232 | 0.12% | +18 |
| AMERICAN EXPRESS CO(AXP) | 4,354 | 4,354 | 0 | 991 | 1,008 | 0.54% | +17 |
| ISHARES TR | 11,003 | 10,834 | -169 | 1,109 | 1,125 | 0.60% | +16 |
| HONEYWELL INTL INC(HON) | 1,630 | 1,630 | 0 | 335 | 348 | 0.19% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,073 | 6,073 | 0 | 254 | 266 | 0.14% | +12 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,804 | +304 | 833 | 844 | 0.45% | +11 |
| SPDR GOLD TR(GLD) | 976 | 976 | 0 | 201 | 210 | 0.11% | +9 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,264 | 13,264 | 0 | 709 | 717 | 0.38% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,741 | 8,059 | +318 | 325 | 332 | 0.18% | +8 |
| ISHARES TR LOW CA OP MS ETF | 4,785 | 4,723 | -62 | 859 | 866 | 0.46% | +7 |
| INTUIT(INTU) | 904 | 904 | 0 | 588 | 594 | 0.32% | +7 |
| ISHARES INC | 8,728 | 8,736 | +8 | 494 | 500 | 0.27% | +6 |
| ISHARES TR CORE DIV GRWTH | 5,306 | 5,392 | +86 | 308 | 311 | 0.17% | +3 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 13,561 | 13,561 | 0 | 577 | 579 | 0.31% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,972 | 10,060 | +88 | 270 | 271 | 0.15% | +1 |
| WASTE MGMT INC DEL(WM) | 2,400 | 2,400 | 0 | 512 | 512 | 0.27% | 0 |
| ISHARES TR INTL DIV GRWTH | 9,069 | 9,069 | 0 | 611 | 611 | 0.33% | 0 |
| ISHARES TR ESG AWR US AGRGT | 50,973 | 51,471 | +498 | 2,399 | 2,399 | 1.29% | 0 |
| ISHARES TR | 1,545 | 1,545 | 0 | 212 | 212 | 0.11% | 0 |
| ISHARES TR | 2,057 | 2,057 | 0 | 207 | 207 | 0.11% | 0 |
| FIDELITY MERRIMACK STR TR | 13,971 | 14,067 | +96 | 633 | 632 | 0.34% | -1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,273 | 17,273 | 0 | 445 | 444 | 0.24% | -1 |
| SPDR INDEX SHS FDS | 8,569 | 8,711 | +142 | 356 | 355 | 0.19% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 1,012 | 1,017 | +5 | 294 | 292 | 0.16% | -1 |
| ISHARES TR | 5,547 | 5,547 | 0 | 517 | 515 | 0.28% | -2 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 6,472 | 6,472 | 0 | 257 | 254 | 0.14% | -3 |
| FIRST TR MORNINGSTAR DIVID L | 5,511 | 5,511 | 0 | 212 | 209 | 0.11% | -3 |
| ISHARES TR MSCI INTL QUALTY | 5,914 | 5,914 | 0 | 235 | 231 | 0.12% | -4 |
| EXXON MOBIL CORP | 4,279 | 4,286 | +7 | 497 | 493 | 0.26% | -4 |
| ISHARES TR | 3,790 | 3,790 | 0 | 363 | 358 | 0.19% | -4 |
| ISHARES TR | 4,968 | 4,968 | 0 | 487 | 482 | 0.26% | -4 |
| DELTA AIR LINES INC DEL(DAL) | 10,167 | 10,167 | 0 | 487 | 482 | 0.26% | -4 |
| ISHARES INC | 7,981 | 7,981 | 0 | 840 | 835 | 0.45% | -5 |
| ISHARES TR MSCI EAFE MIN VL | 4,222 | 4,222 | 0 | 299 | 293 | 0.16% | -6 |
| 3M CO(MMM) | 2,162 | 2,162 | 0 | 229 | 221 | 0.12% | -8 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,760 | 9,037 | +277 | 364 | 356 | 0.19% | -9 |
| NIKE INC(NKE) | 7,427 | 9,130 | +1,703 | 698 | 688 | 0.37% | -10 |
| GSK PLC(GSK) | 6,910 | 7,430 | +520 | 296 | 286 | 0.15% | -10 |
| ISHARES TR | 7,003 | 7,003 | 0 | 559 | 549 | 0.29% | -11 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 10,623 | 10,736 | +113 | 622 | 608 | 0.33% | -14 |
| CISCO SYS INC(CSCO) | 6,108 | 6,108 | 0 | 305 | 290 | 0.16% | -15 |