Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 1,450 | 2.63% | +1,450 |
| NVIDIA CORPORATION(NVDA) | 705 | 11,104 | +10,399 | 637 | 1,372 | 2.49% | +735 |
| ISHARES TR | 14,370 | 20,060 | +5,690 | 1,588 | 2,140 | 3.88% | +551 |
| META PLATFORMS INC(META) | 0 | 661 | +661 | 0 | 333 | 0.60% | +333 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 10,852 | 15,067 | +4,215 | 623 | 910 | 1.65% | +287 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,325 | +1,325 | 0 | 258 | 0.47% | +258 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 10,416 | 16,134 | +5,718 | 481 | 738 | 1.34% | +257 |
| QUANTA SVCS INC | 0 | 1,000 | +1,000 | 0 | 254 | 0.46% | +254 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,800 | +1,800 | 0 | 249 | 0.45% | +249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,967 | 28,654 | +6,687 | 787 | 1,005 | 1.82% | +218 |
| CSX CORP(CSX) | 0 | 6,328 | +6,328 | 0 | 212 | 0.38% | +212 |
| T-MOBILE US INC(TMUS) | 0 | 1,200 | +1,200 | 0 | 211 | 0.38% | +211 |
| SALESFORCE INC(CRM) | 0 | 816 | +816 | 0 | 210 | 0.38% | +210 |
| BROADCOM INC(AVGO) | 238 | 325 | +87 | 315 | 522 | 0.95% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 534 | 832 | +298 | 223 | 390 | 0.71% | +167 |
| COSTCO WHSL CORP NEW(COST) | 400 | 500 | +100 | 293 | 425 | 0.77% | +132 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,195 | 11,250 | +2,055 | 576 | 704 | 1.28% | +128 |
| NEXTERA ENERGY INC(NEE) | 3,332 | 4,664 | +1,332 | 213 | 330 | 0.60% | +117 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,138 | 1,633 | +495 | 234 | 344 | 0.62% | +110 |
| MICROSOFT CORP(MSFT) | 4,081 | 4,077 | -4 | 1,717 | 1,822 | 3.31% | +105 |
| KLA CORP(KLAC) | 364 | 434 | +70 | 254 | 358 | 0.65% | +104 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 13,232 | +13,232 | 0 | 1,074 | 1.95% | +1,074 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 10,445 | 15,476 | +5,031 | 214 | 314 | 0.57% | +100 |
| ALPHABET INC(GOOG) | 3,524 | 3,470 | -54 | 532 | 632 | 1.15% | +100 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 452 | 545 | 0.99% | +93 |
| ADOBE INC(ADBE) | 432 | 543 | +111 | 218 | 302 | 0.55% | +84 |
| APPLE INC(AAPL) | 0 | 6,055 | +6,055 | 0 | 1,275 | 2.31% | +1,275 |
| ELI LILLY & CO(LLY) | 615 | 614 | -1 | 479 | 556 | 1.01% | +77 |
| EXXON MOBIL CORP | 2,907 | 3,485 | +578 | 338 | 401 | 0.73% | +63 |
| AMGEN INC(AMGN) | 1,111 | 1,208 | +97 | 316 | 377 | 0.68% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 300 | 344 | +44 | 291 | 352 | 0.64% | +61 |
| TRANE TECHNOLOGIES PLC(TT) | 945 | 1,043 | +98 | 284 | 343 | 0.62% | +59 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,043 | 16,819 | +776 | 581 | 634 | 1.15% | +53 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,638 | 6,823 | +1,185 | 257 | 310 | 0.56% | +53 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 1,100 | +100 | 248 | 296 | 0.54% | +48 |
| TJX COS INC NEW(TJX) | 2,459 | 2,696 | +237 | 249 | 297 | 0.54% | +47 |
| AMAZON COM INC(AMZN) | 3,768 | 3,758 | -10 | 680 | 726 | 1.32% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 373 | 472 | +99 | 217 | 261 | 0.47% | +44 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 16,798 | 16,602 | -196 | 1,586 | 1,629 | 2.95% | +43 |
| ABBVIE INC(ABBV) | 1,164 | 1,463 | +299 | 212 | 251 | 0.46% | +39 |
| WALMART INC(WMT) | 5,235 | 5,213 | -22 | 315 | 353 | 0.64% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 620 | +100 | 219 | 252 | 0.46% | +34 |
| MCDONALDS CORP(MCD) | 986 | 1,196 | +210 | 278 | 305 | 0.55% | +27 |
| SPDR SER TR ST STR P500ETF | 10,633 | 10,633 | 0 | 654 | 681 | 1.23% | +26 |
| EOG RES INC(EOG) | 1,891 | 2,125 | +234 | 242 | 267 | 0.49% | +26 |
| CHEVRON CORP NEW(CVX) | 1,872 | 2,046 | +174 | 295 | 320 | 0.58% | +25 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,823 | 24,507 | +684 | 740 | 763 | 1.38% | +23 |
| PEPSICO INC(PEP) | 1,254 | 1,451 | +197 | 219 | 239 | 0.43% | +20 |
| COCA COLA CO(KO) | 7,053 | 7,055 | +2 | 432 | 449 | 0.81% | +18 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10,124 | 10,124 | 0 | 278 | 290 | 0.53% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 921 | +921 | 0 | 469 | 0.85% | +469 |
| PROCTER AND GAMBLE CO(PG) | 4,047 | 4,033 | -14 | 657 | 665 | 1.21% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 704 | -1 | 321 | 329 | 0.60% | +8 |
| VANGUARD INDEX FDS | 1,401 | 1,392 | -9 | 364 | 372 | 0.68% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 2,426 | 2,423 | -3 | 235 | 243 | 0.44% | +8 |
| CINTAS CORP(CTAS) | 434 | 434 | 0 | 298 | 304 | 0.55% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 3,293 | 3,285 | -8 | 660 | 664 | 1.21% | +5 |
| VANGUARD INDEX FDS | 623 | 608 | -15 | 299 | 304 | 0.55% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,358 | 14,358 | 0 | 459 | 463 | 0.84% | +4 |
| SPDR SER TR ST STR AGGRE ETF | 8,987 | 9,121 | +134 | 227 | 229 | 0.42% | +2 |
| LINDE PLC(LIN) | 558 | 591 | +33 | 259 | 259 | 0.47% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,912 | 3,912 | 0 | 265 | 264 | 0.48% | -1 |
| ISHARES TR 0-5YR HI YL CP | 6,748 | 6,760 | +12 | 287 | 285 | 0.52% | -2 |
| ISHARES TR | 3,928 | 3,928 | 0 | 305 | 303 | 0.55% | -2 |
| NNN REIT INC(NNN) | 5,189 | 5,150 | -39 | 222 | 219 | 0.40% | -2 |
| ISHARES TR | 7,848 | 7,848 | 0 | 220 | 217 | 0.39% | -3 |
| NUSHARES ETF TR ESG HI TLD CRP | 18,635 | 18,635 | 0 | 394 | 390 | 0.71% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,922 | 5,930 | +8 | 248 | 245 | 0.44% | -4 |
| SSGA ACTIVE TR STATE STREET US | 14,533 | 14,145 | -388 | 725 | 720 | 1.31% | -5 |
| VANGUARD BD INDEX FDS | 4,157 | 4,093 | -64 | 319 | 314 | 0.57% | -5 |
| FIFTH THIRD BANCORP(FITB) | 6,721 | 6,721 | 0 | 250 | 245 | 0.44% | -5 |
| VANGUARD TAX-MANAGED FDS | 4,844 | 4,766 | -78 | 243 | 236 | 0.43% | -7 |
| VANGUARD MUN BD FDS | 17,984 | 17,984 | 0 | 910 | 901 | 1.63% | -9 |
| SPDR SER TR ST STR R1K YLD | 1,950 | 1,951 | +1 | 212 | 202 | 0.37% | -9 |
| HCA HEALTHCARE INC(HCA) | 900 | 900 | 0 | 300 | 289 | 0.52% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,820 | 6,820 | 0 | 279 | 268 | 0.49% | -11 |
| SPDR SER TR ST STR P400MID | 4,363 | 4,318 | -45 | 233 | 222 | 0.40% | -11 |
| SPDR SER TR ST BLOO HIGH ETF | 2,441 | 2,341 | -100 | 232 | 221 | 0.40% | -12 |
| CINCINNATI FINL CORP(CINF) | 2,050 | 2,050 | 0 | 255 | 242 | 0.44% | -12 |
| CME GROUP INC(CME) | 1,005 | 1,029 | +24 | 216 | 202 | 0.37% | -14 |
| METLIFE INC(MET) | 3,627 | 3,627 | 0 | 269 | 255 | 0.46% | -14 |
| PHILIP MORRIS INTL INC(PM) | 2,876 | 2,460 | -416 | 264 | 249 | 0.45% | -14 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,576 | -249 | 329 | 314 | 0.57% | -16 |
| PARKER-HANNIFIN CORP(PH) | 492 | 502 | +10 | 273 | 254 | 0.46% | -20 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 6,368 | +6,368 | 0 | 376 | 0.68% | +376 |
| NORTHROP GRUMMAN CORP(NOC) | 1,436 | 1,529 | +93 | 687 | 667 | 1.21% | -21 |
| VANGUARD BD INDEX FDS | 8,730 | 8,499 | -231 | 634 | 612 | 1.11% | -22 |
| VISA INC(V) | 1,563 | 1,579 | +16 | 436 | 414 | 0.75% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267 | 1,273 | +6 | 242 | 220 | 0.40% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 8,731 | 8,333 | -398 | 4,567 | 4,535 | 8.23% | -32 |
| MASTERCARD INCORPORATED(MA) | 839 | 837 | -2 | 404 | 369 | 0.67% | -35 |
| MERCK & CO INC(MRK) | 3,382 | 3,321 | -61 | 446 | 411 | 0.75% | -35 |
| HOME DEPOT INC(HD) | 1,078 | 1,098 | +20 | 414 | 378 | 0.69% | -36 |
| MARATHON PETE CORP(MPC) | 1,540 | 1,540 | 0 | 310 | 267 | 0.48% | -43 |
| SPDR SER TR ST STR SP600 SML | 8,109 | 6,841 | -1,268 | 349 | 284 | 0.52% | -65 |
| DISNEY WALT CO(DIS) | 3,432 | 3,548 | +116 | 420 | 352 | 0.64% | -68 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 22,569 | 21,105 | -1,464 | 877 | 798 | 1.45% | -79 |
| PROLOGIS INC.(PLD) | 4,392 | 4,285 | -107 | 572 | 481 | 0.87% | -91 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 25,514 | +25,514 | 0 | 539 | 0.98% | +539 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 20,646 | +20,646 | 0 | 938 | 1.70% | +938 |