Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 96,955 | 94,379 | -2,576 | $8.68M | $8.51M | 6.17% | -$165.4K |
| Apple Inc.(AAPL) | 39,862 | 39,252 | -610 | $6.84M | $8.27M | 5.99% | +$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,155 | 40,546 | -609 | $6.97M | $6.66M | 4.83% | -$309.5K |
| Blackstone Inc.(BX) | 37,853 | 37,074 | -779 | $4.97M | $4.59M | 3.33% | -$383.0K |
| American Centy Etf TrUS SML CP VALU | 47,214 | 47,347 | +133 | $4.42M | $4.25M | 3.08% | -$176.5K |
| Vanguard Bd Index FdsTotal Bond Market | 53,257 | 54,103 | +846 | $3.87M | $3.90M | 2.83% | +$30.1K |
| Vanguard Index FdsTotal Stock Market | 12,612 | 13,662 | +1,050 | $3.28M | $3.65M | 2.65% | +$376.9K |
| Amazon.com, Inc.(AMZN) | 17,646 | 17,746 | +100 | $3.18M | $3.43M | 2.49% | +$246.4K |
| Ishares TrIBOXX INV CP ETF | 30,078 | 30,498 | +420 | $3.28M | $3.27M | 2.37% | -$9.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,052 | 55,997 | -55 | $3.25M | $3.23M | 2.34% | -$28.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 121,185 | 121,711 | +526 | $3.08M | $3.09M | 2.24% | +$10.9K |
| The Charles Schwab Corporation(SCHW) | 44,205 | 43,905 | -300 | $3.20M | $2.97M | 2.15% | -$229.3K |
| Alphabet Inc.CL A(GOOG) | 16,518 | 16,158 | -360 | $2.52M | $2.95M | 2.14% | +$436.2K |
| Berkshire Hathaway Inc DelCL B | 6,921 | 6,921 | 0 | $2.91M | $2.82M | 2.04% | -$95.0K |
| JPMorgan Chase & Co.(JPM) | 14,111 | 13,510 | -601 | $2.82M | $2.73M | 1.98% | -$92.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,040 | 65,424 | +384 | $2.58M | $2.55M | 1.85% | -$24.6K |
| Microsoft Corporation(MSFT) | 6,261 | 5,625 | -636 | $2.63M | $2.51M | 1.82% | -$119.9K |
| AbbVie Inc.(ABBV) | 13,572 | 13,322 | -250 | $2.47M | $2.28M | 1.66% | -$186.5K |
| Ishares TrCORE S P500 ETF | 4,752 | 3,564 | -1,188 | $2.50M | $1.95M | 1.41% | -$548.0K |
| Schwab Strategic TrSHT TM US TRES | 40,363 | 68,730 | +28,367 | $1.95M | $1.86M | 1.35% | -$81.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,436 | 3,390 | -46 | $1.80M | $1.84M | 1.34% | +$47.6K |
| Mastercard IncorporatedCL A(MA) | 3,959 | 3,734 | -225 | $1.91M | $1.65M | 1.19% | -$259.2K |
| Alphabet Inc.CL C(GOOG) | 8,464 | 8,424 | -40 | $1.29M | $1.55M | 1.12% | +$256.4K |
| NVIDIA Corporation(NVDA) | 1,196 | 12,220 | +11,024 | $1.08M | $1.51M | 1.09% | +$428.9K |
| NextEra Energy, Inc.(NEE) | 16,950 | 20,951 | +4,001 | $1.08M | $1.48M | 1.08% | +$400.2K |
| Meta Platforms, Inc.CL A(META) | 2,947 | 2,898 | -49 | $1.43M | $1.46M | 1.06% | +$29.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 59,047 | 59,618 | +571 | $1.39M | $1.38M | 1.00% | -$317 |
| The Home Depot, Inc.(HD) | 4,012 | 4,013 | +1 | $1.54M | $1.38M | 1.00% | -$157.7K |
| Comcast Holdings ZONESCL A(CCZ) | 35,517 | 34,602 | -915 | $1.54M | $1.36M | 0.98% | -$184.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 24,060 | 24,479 | +419 | $1.24M | $1.26M | 0.92% | +$25.0K |
| Eaton Corporation plcSHS(ETN) | 4,100 | 4,000 | -100 | $1.28M | $1.25M | 0.91% | -$27.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,112 | 4,113 | +1 | $1.43M | $1.25M | 0.90% | -$177.3K |
| Caterpillar Inc.(CAT) | 3,704 | 3,706 | +2 | $1.36M | $1.23M | 0.90% | -$122.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,454 | 10,454 | 0 | $1.23M | $1.23M | 0.89% | -$2.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,666 | 5,414 | -252 | $1.18M | $1.22M | 0.89% | +$44.7K |
| Kinder Morgan, Inc.(KMI) | 57,100 | 58,600 | +1,500 | $1.05M | $1.16M | 0.84% | +$117.2K |
| Broadcom Inc.(AVGO) | 720 | 722 | +2 | $954.0K | $1.16M | 0.84% | +$204.7K |
| L3Harris Technologies, Inc.(LHX) | 4,650 | 4,650 | 0 | $990.9K | $1.04M | 0.76% | +$53.4K |
| The TJX Companies, Inc.(TJX) | 9,250 | 8,950 | -300 | $938.1K | $985.4K | 0.71% | +$47.3K |
| Bank America Corp | 25,532 | 24,305 | -1,227 | $968.2K | $966.6K | 0.70% | -$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,363 | 5,083 | -280 | $979.3K | $927.8K | 0.67% | -$51.4K |
| Starbucks Corporation(SBUX) | 12,253 | 11,900 | -353 | $1.12M | $926.4K | 0.67% | -$193.4K |
| Honeywell International Inc.(HON) | 4,265 | 4,067 | -198 | $875.5K | $868.4K | 0.63% | -$7.1K |
| Medtronic plcSHS(MDT) | 10,938 | 10,938 | 0 | $953.2K | $860.9K | 0.62% | -$92.3K |
| Chevron Corporation(CVX) | 5,920 | 5,420 | -500 | $933.8K | $847.8K | 0.61% | -$86.0K |
| Johnson & Johnson(JNJ) | 5,444 | 5,454 | +10 | $861.3K | $797.1K | 0.58% | -$64.1K |
| Novartis AGADR(NVS) | 7,400 | 7,200 | -200 | $715.8K | $766.5K | 0.56% | +$50.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 13,692 | 16,251 | +2,559 | $607.9K | $762.8K | 0.55% | +$154.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,633 | 4,132 | +499 | $597.0K | $705.5K | 0.51% | +$108.5K |
| The Walt Disney Company(DIS) | 6,996 | 5,374 | -1,622 | $855.9K | $704.4K | 0.51% | -$151.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,729 | +1,729 | $0 | $662.5K | 0.48% | +$662.5K |
| Ishares TrS P 500 GRWT ETF | 5,284 | 6,736 | +1,452 | $446.3K | $623.3K | 0.45% | +$177.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.44% | -$22.2K |
| Texas Instruments Incorporated(TXN) | 3,100 | 3,100 | 0 | $540.1K | $603.0K | 0.44% | +$63.0K |
| CVS Health Corporation(CVS) | 26,270 | 10,206 | -16,064 | $2.08M | $602.7K | 0.44% | -$1.48M |
| Vanguard Index FdsREAL ESTATE ETF | 6,879 | 6,893 | +14 | $594.9K | $577.3K | 0.42% | -$17.5K |
| Exxon Mobil Corp | 4,962 | 4,966 | +4 | $576.7K | $571.7K | 0.41% | -$5.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,049 | 5,074 | +25 | $557.9K | $571.5K | 0.41% | +$13.7K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,784 | 7,534 | -250 | $558.8K | $563.2K | 0.41% | +$4.5K |
| Netflix, Inc.(NFLX) | 829 | 830 | +1 | $503.5K | $560.1K | 0.41% | +$56.7K |
| Bristol-Myers Squibb Company(BMY) | 12,046 | 13,478 | +1,432 | $653.2K | $559.7K | 0.41% | -$93.5K |
| Elevance Health, Inc.(ELV) | 1,000 | 1,000 | 0 | $518.5K | $541.9K | 0.39% | +$23.3K |
| Nordstrom Inc | 25,500 | 25,500 | 0 | $516.9K | $541.1K | 0.39% | +$24.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,522 | 9,978 | -544 | $539.8K | $534.1K | 0.39% | -$5.7K |
| Abbott Labs | 5,160 | 4,910 | -250 | $586.4K | $510.2K | 0.37% | -$76.3K |
| Schwab Strategic TrUS LCAP GR ETF | 4,908 | 5,016 | +108 | $455.1K | $505.8K | 0.37% | +$50.7K |
| American Wtr Wks Co Inc New | 3,900 | 3,900 | 0 | $476.6K | $503.7K | 0.37% | +$27.1K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 17,154 | 16,823 | -331 | $496.7K | $498.5K | 0.36% | +$1.8K |
| Ishares TrU S TECH ETF | 2,900 | 3,269 | +369 | $391.7K | $492.0K | 0.36% | +$100.3K |
| DexCom, Inc.(DXCM) | 4,100 | 4,300 | +200 | $568.7K | $487.5K | 0.35% | -$81.1K |
| Norfolk Southern Corporation(NSC) | 2,275 | 2,175 | -100 | $579.8K | $467.0K | 0.34% | -$112.9K |
| Duke Energy Corporation(DUK) | 4,615 | 4,622 | +7 | $446.3K | $463.3K | 0.34% | +$16.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,063 | 4,899 | -164 | $478.0K | $446.5K | 0.32% | -$31.5K |
| Simon Property Group, Inc.(SPG) | 3,423 | 2,875 | -548 | $535.7K | $436.4K | 0.32% | -$99.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 6,468 | 6,513 | +45 | $435.9K | $436.2K | 0.32% | +$363 |
| Schwab Strategic TrUS DIVIDEND EQ | 4,157 | 5,578 | +1,421 | $335.2K | $433.7K | 0.31% | +$98.6K |
| Ishares Tr20 YR TR BD ETF | 3,910 | 4,696 | +786 | $370.0K | $431.0K | 0.31% | +$61.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 900 | 900 | 0 | $376.2K | $421.8K | 0.31% | +$45.6K |
| Enbridge Inc.(ENB) | 11,696 | 11,696 | 0 | $423.2K | $416.3K | 0.30% | -$6.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,093 | 4,032 | -61 | $411.5K | $405.8K | 0.29% | -$5.7K |
| Shopify Inc.CL A(SHOP) | 0 | 5,950 | +5,950 | $0 | $393.0K | 0.28% | +$393.0K |
| Ishares TrS P 100 ETF | 1,185 | 1,442 | +257 | $293.1K | $381.1K | 0.28% | +$88.0K |
| Cisco Systems, Inc.(CSCO) | 15,246 | 12,065 | -3,181 | $760.9K | $361.9K | 0.26% | -$399.0K |
| Pfizer Inc.(PFE) | 14,996 | 12,927 | -2,069 | $416.1K | $361.7K | 0.26% | -$54.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,403 | 7,264 | +861 | $320.7K | $354.0K | 0.26% | +$33.3K |
| Sun Communities, Inc.(SUI) | 3,100 | 2,800 | -300 | $398.6K | $337.0K | 0.24% | -$61.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,642 | 5,647 | +5 | $330.9K | $331.1K | 0.24% | +$215 |
| Air Prods & Chems Inc | 1,500 | 1,200 | -300 | $363.4K | $309.7K | 0.22% | -$53.7K |
| Enterprise Products Partners L.P.(EPD) | 10,547 | 10,547 | 0 | $307.8K | $305.7K | 0.22% | -$2.1K |
| Phillips 66(PSX) | 2,129 | 2,107 | -22 | $347.7K | $297.4K | 0.22% | -$50.3K |
| Invesco Qqq TrUNIT SER 1 | 613 | 614 | +1 | $272.2K | $294.0K | 0.21% | +$21.8K |
| The Clorox Company(CLX) | 2,150 | 2,150 | 0 | $329.2K | $293.4K | 0.21% | -$35.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 10,275 | 10,275 | 0 | $291.8K | $290.9K | 0.21% | -$925 |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 5,100 | 5,100 | 0 | $283.2K | $282.0K | 0.20% | -$1.2K |
| Ishares TrEAFE GRWTH ETF | 2,382 | 2,734 | +352 | $247.3K | $280.7K | 0.20% | +$33.5K |
| Diageo plcADR(DEO) | 2,200 | 2,200 | 0 | $327.2K | $277.4K | 0.20% | -$49.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,057 | +1,057 | $0 | $275.5K | 0.20% | +$275.5K |
| IDEXX Laboratories, Inc.(IDXX) | 600 | 550 | -50 | $324.0K | $268.0K | 0.19% | -$56.0K |
| Dominion Energy, Inc.(D) | 5,390 | 5,401 | +11 | $265.2K | $264.7K | 0.19% | -$489 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 476 | 476 | 0 | $264.6K | $254.9K | 0.18% | -$9.7K |