Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 173,962 | 193,441 | +19,479 | 45,213 | 51,747 | 18.32% | +6,534 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 120,323 | +120,323 | 0 | 2,532 | 0.90% | +2,532 |
| Vanguard FTSE Developed Markets ETF | 262,875 | 294,164 | +31,289 | 13,188 | 14,538 | 5.15% | +1,349 |
| Schwab International Equity ETF | 227,590 | 260,129 | +32,539 | 8,881 | 9,994 | 3.54% | +1,114 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 0 | 10,284 | +10,284 | 0 | 747 | 0.26% | +747 |
| Vanguard Intermediate INTER TERM TREAS | 0 | 10,217 | +10,217 | 0 | 595 | 0.21% | +595 |
| Apple Inc(AAPL) | 12,843 | 13,228 | +385 | 2,202 | 2,786 | 0.99% | +584 |
| Vanguard S&P 500 ETF | 15,182 | 15,548 | +366 | 7,298 | 7,776 | 2.75% | +478 |
| Alphabet Inc Class A(GOOG) | 10,130 | 10,330 | +200 | 1,529 | 1,882 | 0.67% | +353 |
| SPDR S&P 500 ETF(SPY) | 12,461 | 12,572 | +111 | 6,518 | 6,842 | 2.42% | +324 |
| NVIDIA Corp(NVDA) | 768 | 8,230 | +7,462 | 694 | 1,017 | 0.36% | +323 |
| iShares Core S&P 500 ETF | 3,571 | 3,922 | +351 | 1,878 | 2,146 | 0.76% | +269 |
| iShares Russell Top 200 Growth ETF | 0 | 1,218 | +1,218 | 0 | 261 | 0.09% | +261 |
| Brown & Brown Inc(BRO) | 0 | 3,117 | +3,117 | 0 | 279 | 0.10% | +279 |
| Schwab US Large-Cap Growth ETF | 0 | 2,178 | +2,178 | 0 | 220 | 0.08% | +220 |
| Invesco S&P International Dev Momt ETF | 0 | 5,307 | +5,307 | 0 | 219 | 0.08% | +219 |
| iShares Short-Term National Muni Bd ETF | 0 | 1,914 | +1,914 | 0 | 200 | 0.07% | +200 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 329 | +329 | 0 | 176 | 0.06% | +176 |
| Eli Lilly and Co(LLY) | 409 | 534 | +125 | 318 | 483 | 0.17% | +165 |
| Oracle Corp(ORCL) | 10,523 | 10,523 | 0 | 1,322 | 1,486 | 0.53% | +164 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 1,381 | +1,381 | 0 | 164 | 0.06% | +164 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 1,675 | +1,675 | 0 | 163 | 0.06% | +163 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 3,039 | +3,039 | 0 | 155 | 0.05% | +155 |
| Microsoft Corp(MSFT) | 6,660 | 6,602 | -58 | 2,802 | 2,951 | 1.04% | +149 |
| Broadcom Inc(AVGO) | 658 | 633 | -25 | 872 | 1,016 | 0.36% | +144 |
| Alphabet Inc Class C(GOOG) | 0 | 3,510 | +3,510 | 0 | 644 | 0.23% | +644 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 2,356 | +2,356 | 0 | 136 | 0.05% | +136 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 1,290 | +1,290 | 0 | 132 | 0.05% | +132 |
| Amazon.com Inc(AMZN) | 7,825 | 7,985 | +160 | 1,411 | 1,543 | 0.55% | +132 |
| iShares S&P 500 Growth ETF | 15,660 | 15,660 | 0 | 1,322 | 1,449 | 0.51% | +127 |
| Vanguard Short-Term Bond ETF | 0 | 1,611 | +1,611 | 0 | 124 | 0.04% | +124 |
| Netflix Inc(NFLX) | 1,691 | 1,686 | -5 | 1,027 | 1,138 | 0.40% | +111 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 1,913 | +1,913 | 0 | 106 | 0.04% | +106 |
| Goldman Sachs Group Inc(GS) | 2,830 | 2,830 | 0 | 1,182 | 1,280 | 0.45% | +98 |
| Kinder Morgan Inc(KMI) | 0 | 29,975 | +29,975 | 0 | 596 | 0.21% | +596 |
| Vanguard Growth ETF | 0 | 2,771 | +2,771 | 0 | 1,036 | 0.37% | +1,036 |
| Fiserv Inc(FISV) | 0 | 1,006 | +1,006 | 0 | 150 | 0.05% | +150 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 9,468 | 9,468 | 0 | 821 | 888 | 0.31% | +68 |
| iShares Select Dividend ETF | 19,984 | 20,851 | +867 | 2,462 | 2,523 | 0.89% | +61 |
| Bank of America Corp | 29,342 | 29,342 | 0 | 1,113 | 1,167 | 0.41% | +54 |
| Schwab US Broad Market ETF | 28,986 | 28,986 | 0 | 1,770 | 1,822 | 0.65% | +53 |
| Facebook Inc(META) | 1,990 | 2,020 | +30 | 966 | 1,019 | 0.36% | +52 |
| Motorola Solutions Inc(MSI) | 0 | 1,582 | +1,582 | 0 | 611 | 0.22% | +611 |
| Ge Vernova Llc Com(GEV) | 0 | 278 | +278 | 0 | 48 | 0.02% | +48 |
| McKesson Corp(MCK) | 966 | 966 | 0 | 519 | 564 | 0.20% | +46 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 19,838 | 19,890 | +52 | 849 | 887 | 0.31% | +38 |
| Caterpillar Inc(CAT) | 1,630 | 1,902 | +272 | 597 | 633 | 0.22% | +36 |
| Novo Nordisk A/S ADR(NVO) | 2,348 | 2,348 | 0 | 301 | 335 | 0.12% | +34 |
| Capital One Financial Corp(COF) | 0 | 425 | +425 | 0 | 59 | 0.02% | +59 |
| Qualcomm Inc(QCOM) | 2,225 | 2,050 | -175 | 377 | 408 | 0.14% | +32 |
| Gaming And Leisure Properties Inc.(GLPI) | 0 | 1,398 | +1,398 | 0 | 63 | 0.02% | +63 |
| TE Connectivity Ltd(TEL) | 0 | 5,815 | +5,815 | 0 | 875 | 0.31% | +875 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 0 | 472 | +472 | 0 | 28 | 0.01% | +28 |
| SPDR Portfolio Total Stock Market ETF ST STR PR SP1500 | 0 | 392 | +392 | 0 | 26 | 0.01% | +26 |
| iShares Russell 1000 Growth ETF | 0 | 905 | +905 | 0 | 330 | 0.12% | +330 |
| Morgan Stanley(MS) | 7,888 | 7,888 | 0 | 743 | 767 | 0.27% | +24 |
| Associated Banc-Corp | 0 | 3,450 | +3,450 | 0 | 73 | 0.03% | +73 |
| Tesla Inc(TSLA) | 0 | 1,048 | +1,048 | 0 | 207 | 0.07% | +207 |
| Amphenol Corp | 0 | 2,360 | +2,360 | 0 | 159 | 0.06% | +159 |
| Texas Instruments Inc(TXN) | 0 | 1,106 | +1,106 | 0 | 215 | 0.08% | +215 |
| Analog Devices Inc(ADI) | 0 | 736 | +736 | 0 | 168 | 0.06% | +168 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 8,241 | +8,241 | 0 | 438 | 0.15% | +438 |
| CSX Corp(CSX) | 0 | 1,816 | +1,816 | 0 | 61 | 0.02% | +61 |
| T-Mobile US Inc(TMUS) | 0 | 1,570 | +1,570 | 0 | 277 | 0.10% | +277 |
| Costco Wholesale Corp(COST) | 0 | 266 | +266 | 0 | 226 | 0.08% | +226 |
| Hilton Worldwide Holdings Inc(HLT) | 3,950 | 3,950 | 0 | 843 | 862 | 0.31% | +19 |
| Alerian MLP ETF ALERIAN MLP | 13,015 | 13,273 | +258 | 618 | 637 | 0.23% | +19 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 359 | +359 | 0 | 19 | 0.01% | +19 |
| Charles Schwab Corp(SCHW) | 0 | 13,290 | +13,290 | 0 | 979 | 0.35% | +979 |
| KKR & Co Inc(KKR) | 0 | 3,925 | +3,925 | 0 | 413 | 0.15% | +413 |
| Adobe Inc(ADBE) | 0 | 355 | +355 | 0 | 197 | 0.07% | +197 |
| Wells Fargo & Co(WFC) | 12,527 | 12,527 | 0 | 726 | 744 | 0.26% | +18 |
| Ishares Iboxx Invt Grade | 0 | 161 | +161 | 0 | 17 | 0.01% | +17 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 5,034 | +5,034 | 0 | 320 | 0.11% | +320 |
| iShares Russell 3000 | 0 | 49 | +49 | 0 | 15 | 0.01% | +15 |
| Procure Space ETF SPACE ETF | 0 | 930 | +930 | 0 | 15 | 0.01% | +15 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 0 | 4,398 | +4,398 | 0 | 478 | 0.17% | +478 |
| AT&T Inc(T) | 38,110 | 35,797 | -2,313 | 671 | 684 | 0.24% | +13 |
| Energy Transfer LP(ET) | 0 | 26,656 | +26,656 | 0 | 432 | 0.15% | +432 |
| Nuveen Pref & Income Opps Fund(JPC) | 0 | 44,465 | +44,465 | 0 | 332 | 0.12% | +332 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 127 | +127 | 0 | 73 | 0.03% | +73 |
| Avantis US Equity ETF | 0 | 137 | +137 | 0 | 12 | 0.00% | +12 |
| Kayne Anderson MLP/Midstream(KYN) | 0 | 38,146 | +38,146 | 0 | 394 | 0.14% | +394 |
| TJX Companies Inc(TJX) | 0 | 1,320 | +1,320 | 0 | 145 | 0.05% | +145 |
| HP Inc(HPQ) | 0 | 2,192 | +2,192 | 0 | 77 | 0.03% | +77 |
| Vanguard Dividend Appreciation ETF | 0 | 1,917 | +1,917 | 0 | 350 | 0.12% | +350 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 267 | +267 | 0 | 46 | 0.02% | +46 |
| Avantis Emerging Markets Equity ETF | 0 | 155 | +155 | 0 | 9 | 0.00% | +9 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 0 | 212 | +212 | 0 | 8 | 0.00% | +8 |
| WNS (Holdings) Ltd Adr | 0 | 154 | +154 | 0 | 8 | 0.00% | +8 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 146 | +146 | 0 | 8 | 0.00% | +8 |
| UnitedHealth Group Inc(UNH) | 1,066 | 1,051 | -15 | 527 | 535 | 0.19% | +8 |
| Criteo SA ADR(CRTO) | 0 | 208 | +208 | 0 | 8 | 0.00% | +8 |
| Avantis International Equity ETF | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| Vanguard Mega Cap ETF | 0 | 741 | +741 | 0 | 146 | 0.05% | +146 |
| NextEra Energy Inc(NEE) | 0 | 1,024 | +1,024 | 0 | 73 | 0.03% | +73 |
| KLA Corp(KLAC) | 0 | 56 | +56 | 0 | 46 | 0.02% | +46 |
| Laboratory Corp of America Holdings(LH) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| S&P Global Inc(SPGI) | 0 | 336 | +336 | 0 | 150 | 0.05% | +150 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 0 | 256 | +256 | 0 | 7 | 0.00% | +7 |