Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 39,252 | +39,252 | 0 | 8,267 | 5.99% | +8,267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,729 | +1,729 | 0 | 663 | 0.48% | +663 |
| SCHWAB STRATEGIC TR | 0 | 6,513 | +6,513 | 0 | 436 | 0.32% | +436 |
| ALPHABET INC(GOOG) | 16,518 | 16,158 | -360 | 2,515 | 2,951 | 2.14% | +436 |
| NVIDIA CORPORATION(NVDA) | 1,196 | 12,220 | +11,024 | 1,081 | 1,510 | 1.09% | +429 |
| NEXTERA ENERGY INC(NEE) | 16,950 | 20,951 | +4,001 | 1,083 | 1,484 | 1.08% | +400 |
| SHOPIFY INC(SHOP) | 0 | 5,950 | +5,950 | 0 | 393 | 0.28% | +393 |
| VANGUARD INDEX FDS | 12,612 | 13,662 | +1,050 | 3,278 | 3,655 | 2.65% | +377 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,057 | +1,057 | 0 | 276 | 0.20% | +276 |
| ALPHABET INC(GOOG) | 8,464 | 8,424 | -40 | 1,289 | 1,545 | 1.12% | +256 |
| AMAZON COM INC(AMZN) | 17,646 | 17,746 | +100 | 3,183 | 3,429 | 2.49% | +246 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 810 | +810 | 0 | 242 | 0.18% | +242 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,782 | +6,782 | 0 | 241 | 0.17% | +241 |
| SPDR SER TR ST STR P500ETF | 0 | 3,589 | +3,589 | 0 | 230 | 0.17% | +230 |
| TRUIST FINL CORP(TFC) | 0 | 5,811 | +5,811 | 0 | 226 | 0.16% | +226 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,350 | +1,350 | 0 | 215 | 0.16% | +215 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,622 | +4,622 | 0 | 209 | 0.15% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,035 | +1,035 | 0 | 206 | 0.15% | +206 |
| BROADCOM INC(AVGO) | 720 | 722 | +2 | 954 | 1,159 | 0.84% | +205 |
| SPDR GOLD TR(GLD) | 0 | 950 | +950 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 5,284 | 6,736 | +1,452 | 446 | 623 | 0.45% | +177 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,692 | 16,251 | +2,559 | 608 | 763 | 0.55% | +155 |
| KINDER MORGAN INC DEL(KMI) | 57,100 | 58,600 | +1,500 | 1,047 | 1,164 | 0.84% | +117 |
| ISHARES TR MSCI USA QLT FCT | 3,633 | 4,132 | +499 | 597 | 706 | 0.51% | +109 |
| ISHARES TR | 2,900 | 3,269 | +369 | 392 | 492 | 0.36% | +100 |
| SCHWAB STRATEGIC TR | 4,157 | 5,578 | +1,421 | 335 | 434 | 0.31% | +99 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 381 | 0.28% | +381 |
| TEXAS INSTRS INC(TXN) | 3,100 | 3,100 | 0 | 540 | 603 | 0.44% | +63 |
| ISHARES TR | 0 | 4,696 | +4,696 | 0 | 431 | 0.31% | +431 |
| NETFLIX INC(NFLX) | 829 | 830 | +1 | 503 | 560 | 0.41% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,650 | 4,650 | 0 | 991 | 1,044 | 0.76% | +53 |
| SCHWAB STRATEGIC TR | 4,908 | 5,016 | +108 | 455 | 506 | 0.37% | +51 |
| NOVARTIS AG(NVS) | 0 | 7,200 | +7,200 | 0 | 767 | 0.56% | +767 |
| SPDR S&P 500 ETF TR(SPY) | 3,436 | 3,390 | -46 | 1,797 | 1,845 | 1.34% | +48 |
| TJX COS INC NEW(TJX) | 9,250 | 8,950 | -300 | 938 | 985 | 0.71% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 900 | 0 | 376 | 422 | 0.31% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,666 | 5,414 | -252 | 1,180 | 1,225 | 0.89% | +45 |
| ISHARES INC MSCI EMRG CHN | 3,565 | 4,192 | +627 | 205 | 248 | 0.18% | +43 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 281 | 0.20% | +281 |
| SPDR SER TR ST STR P500VAL | 6,403 | 7,264 | +861 | 321 | 354 | 0.26% | +33 |
| VANGUARD BD INDEX FDS | 53,257 | 54,103 | +846 | 3,868 | 3,898 | 2.83% | +30 |
| META PLATFORMS INC(META) | 2,947 | 2,898 | -49 | 1,431 | 1,461 | 1.06% | +30 |
| TESLA INC(TSLA) | 0 | 1,264 | +1,264 | 0 | 250 | 0.18% | +250 |
| AMERICAN WTR WKS CO INC NEW | 3,900 | 3,900 | 0 | 477 | 504 | 0.37% | +27 |
| WALMART INC(WMT) | 0 | 3,515 | +3,515 | 0 | 238 | 0.17% | +238 |
| PIMCO ETF TR 1-5 US TIP IDX | 24,060 | 24,479 | +419 | 1,239 | 1,264 | 0.92% | +25 |
| NORDSTROM INC | 25,500 | 25,500 | 0 | 517 | 541 | 0.39% | +24 |
| ELEVANCE HEALTH INC(ELV) | 1,000 | 1,000 | 0 | 519 | 542 | 0.39% | +23 |
| INVESCO QQQ TR | 613 | 614 | +1 | 272 | 294 | 0.21% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,622 | +4,622 | 0 | 463 | 0.34% | +463 |
| VANGUARD INTL EQUITY INDEX F | 5,049 | 5,074 | +25 | 558 | 572 | 0.41% | +14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 121,185 | 121,711 | +526 | 3,083 | 3,094 | 2.24% | +11 |
| VANGUARD INDEX FDS | 473 | 473 | 0 | 227 | 236 | 0.17% | +9 |
| SERVICENOW INC(NOW) | 300 | 300 | 0 | 229 | 236 | 0.17% | +7 |
| GOLDMAN SACHS ETF TR | 7,784 | 7,534 | -250 | 559 | 563 | 0.41% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 17,154 | 16,823 | -331 | 497 | 499 | 0.36% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,642 | 5,647 | +5 | 331 | 331 | 0.24% | 0 |
| ISHARES TR | 2,404 | 2,424 | +20 | 235 | 235 | 0.17% | -0 |
| SPDR SER TR ST PORT HIGH ETF | 59,047 | 59,618 | +571 | 1,385 | 1,385 | 1.00% | -0 |
| DOMINION ENERGY INC(D) | 5,390 | 5,401 | +11 | 265 | 265 | 0.19% | -0 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,275 | 10,275 | 0 | 292 | 291 | 0.21% | -1 |
| INVESCO EXCH TRADED FD TR II | 5,100 | 5,100 | 0 | 283 | 282 | 0.20% | -1 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 13,751 | +13,751 | 0 | 37 | 0.03% | +37 |
| BANK AMERICA CORP | 25,532 | 24,305 | -1,227 | 968 | 967 | 0.70% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,547 | 10,547 | 0 | 308 | 306 | 0.22% | -2 |
| PRUDENTIAL FINL INC(PFH) | 10,454 | 10,454 | 0 | 1,227 | 1,225 | 0.89% | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,100 | +1,100 | 0 | 214 | 0.16% | +214 |
| CAMBER ENERGY INC | 0 | 50,000 | +50,000 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 4,962 | 4,966 | +4 | 577 | 572 | 0.41% | -5 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,978 | +9,978 | 0 | 534 | 0.39% | +534 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,093 | 4,032 | -61 | 411 | 406 | 0.29% | -6 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,000 | 10,000 | 0 | 185 | 179 | 0.13% | -6 |
| ENBRIDGE INC(ENB) | 11,696 | 11,696 | 0 | 423 | 416 | 0.30% | -7 |
| HONEYWELL INTL INC(HON) | 0 | 4,067 | +4,067 | 0 | 868 | 0.63% | +868 |
| VANGUARD INDEX FDS | 1,392 | 1,392 | 0 | 244 | 235 | 0.17% | -9 |
| ISHARES TR | 0 | 30,498 | +30,498 | 0 | 3,267 | 2.37% | +3,267 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 476 | 476 | 0 | 265 | 255 | 0.18% | -10 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 244 | 0.18% | +244 |
| MIMEDX GROUP INC | 0 | 15,600 | +15,600 | 0 | 108 | 0.08% | +108 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,950 | +10,950 | 0 | 207 | 0.15% | +207 |
| VANGUARD INDEX FDS | 0 | 6,893 | +6,893 | 0 | 577 | 0.42% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.44% | -22 |
| ISHARES TR MSCI INTL QUALTY | 65,040 | 65,424 | +384 | 2,579 | 2,555 | 1.85% | -25 |
| EATON CORP PLC(ETN) | 4,100 | 4,000 | -100 | 1,282 | 1,254 | 0.91% | -28 |
| ISHARES TR CORE DIV GRWTH | 56,052 | 55,997 | -55 | 3,254 | 3,226 | 2.34% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,063 | 4,899 | -164 | 478 | 447 | 0.32% | -31 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 23,300 | +23,300 | 0 | 69 | 0.05% | +69 |
| CLOROX CO DEL(CLX) | 2,150 | 2,150 | 0 | 329 | 293 | 0.21% | -36 |
| ISHARES TR | 2,475 | 2,168 | -307 | 273 | 231 | 0.17% | -42 |
| SCHWAB STRATEGIC TR | 7,239 | 6,239 | -1,000 | 282 | 240 | 0.17% | -43 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 327 | 277 | 0.20% | -50 |
| PHILLIPS 66(PSX) | 2,129 | 2,107 | -22 | 348 | 297 | 0.22% | -50 |
| VANGUARD SPECIALIZED FUNDS | 5,363 | 5,083 | -280 | 979 | 928 | 0.67% | -51 |
| AIR PRODS & CHEMS INC | 0 | 1,200 | +1,200 | 0 | 310 | 0.22% | +310 |
| PFIZER INC(PFE) | 0 | 12,927 | +12,927 | 0 | 362 | 0.26% | +362 |
| IDEXX LABS INC(IDXX) | 600 | 550 | -50 | 324 | 268 | 0.19% | -56 |
| MERCK & CO INC(MRK) | 2,370 | 2,047 | -323 | 313 | 253 | 0.18% | -59 |
| SUN CMNTYS INC(SUI) | 0 | 2,800 | +2,800 | 0 | 337 | 0.24% | +337 |
| JOHNSON & JOHNSON(JNJ) | 5,444 | 5,454 | +10 | 861 | 797 | 0.58% | -64 |
| ABBOTT LABS | 5,160 | 4,910 | -250 | 586 | 510 | 0.37% | -76 |