Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD UTILITIES ETF | 16,717 | 32,257 | +15,540 | 2,384 | 4,730 | 3.17% | +2,347 |
| SPDR SER TR ST SHOR CORP ETF | 56,250 | 79,865 | +23,615 | 1,675 | 2,362 | 1.58% | +688 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 6,548 | +6,548 | 0 | 388 | 0.26% | +388 |
| VANGUARD WORLD FD INF TECH ETF | 9,653 | 9,342 | -311 | 5,061 | 5,439 | 3.64% | +378 |
| ISHARES TR | 13,209 | 20,288 | +7,079 | 802 | 1,176 | 0.79% | +374 |
| PEPSICO INC(PEP) | 0 | 1,842 | +1,842 | 0 | 300 | 0.20% | +300 |
| SPDR SER TR ST STR SP METAL | 0 | 4,973 | +4,973 | 0 | 299 | 0.20% | +299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,103 | +1,103 | 0 | 288 | 0.19% | +288 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,030 | 28,143 | +6,113 | 1,084 | 1,363 | 0.91% | +279 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 69,234 | +69,234 | 0 | 2,613 | 1.75% | +2,613 |
| CONOCOPHILLIPS(COP) | 3,552 | 5,715 | +2,163 | 452 | 654 | 0.44% | +201 |
| ADOBE INC(ADBE) | 0 | 359 | +359 | 0 | 201 | 0.13% | +201 |
| ISHARES TR CORE MSCI INTL | 7,206 | 10,365 | +3,159 | 484 | 681 | 0.46% | +198 |
| ISHARES TR CORE DIV GRWTH | 15,335 | 18,841 | +3,506 | 890 | 1,083 | 0.72% | +192 |
| ALPHABET INC(GOOG) | 6,533 | 6,370 | -163 | 995 | 1,175 | 0.79% | +180 |
| ISHARES TR | 3,355 | 4,661 | +1,306 | 360 | 494 | 0.33% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 1,888 | 2,048 | +160 | 988 | 1,117 | 0.75% | +129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 208,124 | 212,904 | +4,780 | 5,295 | 5,421 | 3.63% | +126 |
| VANGUARD WORLD FD COMM SRVC ETF | 39,191 | 38,227 | -964 | 5,143 | 5,264 | 3.52% | +122 |
| ORACLE CORP(ORCL) | 7,370 | 7,184 | -186 | 926 | 1,028 | 0.69% | +102 |
| AMAZON COM INC(AMZN) | 7,840 | 7,601 | -239 | 1,414 | 1,499 | 1.00% | +85 |
| PHILIP MORRIS INTL INC(PM) | 7,844 | 7,892 | +48 | 719 | 799 | 0.53% | +80 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 131,894 | 136,684 | +4,790 | 4,727 | 4,799 | 3.21% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 349 | 344 | -5 | 1,266 | 1,336 | 0.89% | +70 |
| WELLS FARGO CO NEW(WFC) | 14,916 | 15,362 | +446 | 865 | 931 | 0.62% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,135 | 96,261 | +1,126 | 3,040 | 3,100 | 2.08% | +60 |
| ANALOG DEVICES INC(ADI) | 2,319 | 2,300 | -19 | 459 | 518 | 0.35% | +59 |
| MICROSOFT CORP(MSFT) | 2,814 | 2,707 | -107 | 1,184 | 1,236 | 0.83% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,060 | 2,689 | -371 | 416 | 463 | 0.31% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 5,407 | 5,482 | +75 | 1,083 | 1,126 | 0.75% | +43 |
| NOVARTIS AG(NVS) | 4,392 | 4,382 | -10 | 425 | 467 | 0.31% | +42 |
| DBX ETF TR | 37,150 | 38,685 | +1,535 | 1,327 | 1,364 | 0.91% | +37 |
| UNILEVER PLC(UL) | 7,983 | 7,940 | -43 | 401 | 434 | 0.29% | +34 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 33,022 | 34,362 | +1,340 | 1,323 | 1,353 | 0.91% | +30 |
| MCKESSON CORP(MCK) | 652 | 647 | -5 | 350 | 379 | 0.25% | +29 |
| VANECK ETF TRUST FALLEN ANGEL HG | 49,953 | 52,613 | +2,660 | 1,450 | 1,479 | 0.99% | +29 |
| BANK NEW YORK MELLON CORP | 10,039 | 10,089 | +50 | 578 | 606 | 0.41% | +28 |
| ISHARES TR MSCI USA MMENTM | 3,484 | 3,486 | +2 | 653 | 680 | 0.46% | +28 |
| JANUS DETROIT STR TR HENDERSON MTG | 26,661 | 27,858 | +1,197 | 1,202 | 1,229 | 0.82% | +27 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 71,414 | 71,414 | 0 | 433 | 458 | 0.31% | +26 |
| BANK AMERICA CORP | 6,549 | 6,781 | +232 | 248 | 271 | 0.18% | +23 |
| ISHARES TR MSCI USA MIN ETF | 16,116 | 16,345 | +229 | 1,347 | 1,369 | 0.92% | +22 |
| ISHARES TR | 6,698 | 6,944 | +246 | 776 | 797 | 0.53% | +21 |
| DIAGEO PLC(DEO) | 1,419 | 1,840 | +421 | 211 | 232 | 0.16% | +21 |
| ISHARES TR MSCI EAFE MIN VL | 7,463 | 7,913 | +450 | 529 | 548 | 0.37% | +19 |
| LLOYDS BANKING GROUP PLC(LYG) | 47,700 | 50,333 | +2,633 | 124 | 140 | 0.09% | +17 |
| ELEVANCE HEALTH INC(ELV) | 1,229 | 1,221 | -8 | 637 | 653 | 0.44% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,834 | 1,845 | +11 | 518 | 531 | 0.36% | +13 |
| NEW YORK CMNTY BANCORP INC | 61,660 | 64,665 | +3,005 | 199 | 210 | 0.14% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 6,538 | 6,790 | +252 | 601 | 611 | 0.41% | +11 |
| SANOFI(SNY) | 8,508 | 8,549 | +41 | 413 | 424 | 0.28% | +10 |
| STARBUCKS CORP(SBUX) | 2,822 | 3,462 | +640 | 258 | 267 | 0.18% | +9 |
| EBAY INC.(EBAY) | 9,291 | 9,467 | +176 | 490 | 499 | 0.33% | +8 |
| ISHARES INC MSCI JAPAN ETF | 10,316 | 10,959 | +643 | 736 | 743 | 0.50% | +7 |
| RTX CORPORATION(RTX) | 2,153 | 2,169 | +16 | 210 | 216 | 0.14% | +6 |
| ISHARES TR MSCI USA QLT FCT | 35,024 | 33,806 | -1,218 | 5,756 | 5,762 | 3.86% | +5 |
| EXXON MOBIL CORP | 6,739 | 6,838 | +99 | 783 | 786 | 0.53% | +3 |
| ENBRIDGE INC(ENB) | 7,246 | 7,509 | +263 | 262 | 265 | 0.18% | +3 |
| ISHARES TR | 9,423 | 9,859 | +436 | 485 | 487 | 0.33% | +1 |
| AMBEV SA(ABEV) | 12,477 | 13,979 | +1,502 | 31 | 29 | 0.02% | -2 |
| INGREDION INC(INGR) | 1,881 | 1,900 | +19 | 220 | 216 | 0.14% | -4 |
| AIR PRODS & CHEMS INC | 882 | 845 | -37 | 214 | 209 | 0.14% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 14,730 | 14,411 | -319 | 1,066 | 1,058 | 0.71% | -8 |
| HANESBRANDS INC | 12,290 | 12,776 | +486 | 71 | 62 | 0.04% | -9 |
| EVERSOURCE ENERGY(ES) | 3,716 | 3,716 | 0 | 222 | 210 | 0.14% | -12 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,361 | 1,265 | -96 | 223 | 209 | 0.14% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,274 | 3,199 | -75 | 309 | 292 | 0.20% | -17 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 3,609 | 3,610 | +1 | 238 | 220 | 0.15% | -18 |
| OMNICOM GROUP INC(OMC) | 2,784 | 2,822 | +38 | 269 | 247 | 0.17% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,308 | 2,306 | -2 | 365 | 338 | 0.23% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 675 | 595 | -80 | 307 | 278 | 0.19% | -30 |
| BECTON DICKINSON & CO(BDX) | 1,806 | 1,819 | +13 | 447 | 417 | 0.28% | -30 |
| FISERV INC(FISV) | 1,754 | 1,701 | -53 | 280 | 250 | 0.17% | -30 |
| ALPHABET INC(GOOG) | 3,246 | 2,502 | -744 | 490 | 458 | 0.31% | -32 |
| CENCORA INC | 969 | 903 | -66 | 235 | 202 | 0.14% | -34 |
| QUALCOMM INC(QCOM) | 2,327 | 1,788 | -539 | 394 | 358 | 0.24% | -36 |
| MEDTRONIC PLC(MDT) | 5,036 | 5,163 | +127 | 439 | 398 | 0.27% | -41 |
| MASTERCARD INCORPORATED(MA) | 706 | 673 | -33 | 340 | 295 | 0.20% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,221 | 0.82% | -48 |
| APPLE INC(AAPL) | 1,857 | 1,199 | -658 | 318 | 260 | 0.17% | -59 |
| VISA INC(V) | 2,675 | 2,613 | -62 | 747 | 688 | 0.46% | -59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,162 | 5,156 | -6 | 280 | 213 | 0.14% | -67 |
| DISNEY WALT CO(DIS) | 2,446 | 2,333 | -113 | 299 | 229 | 0.15% | -71 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,413 | +17,413 | 0 | 1,592 | 1.07% | +1,592 |
| BERKSHIRE HATHAWAY INC DEL | 5,324 | 5,312 | -12 | 2,239 | 2,152 | 1.44% | -86 |
| CVS HEALTH CORP(CVS) | 3,931 | 3,834 | -97 | 314 | 223 | 0.15% | -91 |
| COMCAST CORP NEW(CCZ) | 19,619 | 19,881 | +262 | 850 | 759 | 0.51% | -92 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 21,333 | 18,650 | -2,683 | 720 | 621 | 0.42% | -99 |
| CARMAX INC(KMX) | 9,177 | 9,762 | +585 | 799 | 695 | 0.47% | -104 |
| IQVIA HLDGS INC(IQV) | 1,791 | 1,654 | -137 | 453 | 345 | 0.23% | -108 |
| ISHARES TR | 5,125 | 4,024 | -1,101 | 485 | 362 | 0.24% | -123 |
| META PLATFORMS INC(META) | 3,290 | 2,917 | -373 | 1,598 | 1,472 | 0.99% | -125 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,155 | 20,658 | -497 | 4,319 | 4,168 | 2.79% | -150 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,787 | 13,519 | -268 | 4,381 | 4,222 | 2.83% | -158 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 19,162 | 14,414 | -4,748 | 835 | 618 | 0.41% | -218 |
| VANGUARD WORLD FD FINANCIALS ETF | 49,073 | 47,900 | -1,173 | 5,025 | 4,794 | 3.21% | -231 |
| SPDR SER TR ST STR P500GRW | 109,845 | 96,535 | -13,310 | 8,035 | 7,791 | 5.22% | -244 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,640 | 17,085 | -555 | 4,772 | 4,523 | 3.03% | -249 |
| CHEVRON CORP NEW(CVX) | 1,736 | 0 | -1,736 | 274 | 0 | — | -274 |
| VANGUARD WORLD FD ENERGY ETF | 38,393 | 37,400 | -993 | 5,056 | 4,771 | 3.19% | -286 |