Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 139,964 | 141,234 | +1,270 | $24.00M | $29.75M | 16.87% | +$5.75M |
| Ishares Core S&p 500 EtfETF | 34,908 | 41,255 | +6,347 | $18.35M | $22.58M | 12.80% | +$4.22M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 149,037 | 199,573 | +50,536 | $10.00M | $13.10M | 7.43% | +$3.10M |
| Vanguard Mid-Cap EtfETF | 22,458 | 29,221 | +6,763 | $5.61M | $7.07M | 4.01% | +$1.46M |
| Ishares Tips Bond EtfETF | 39,648 | 61,624 | +21,976 | $4.26M | $6.58M | 3.73% | +$2.32M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 113,691 | 188,333 | +74,642 | $2.90M | $5.03M | 2.85% | +$2.14M |
| Avantis U.S. Large Cap Value EtfETF | 53,706 | 73,424 | +19,718 | $3.45M | $4.61M | 2.62% | +$1.16M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 58,151 | 80,731 | +22,580 | $3.00M | $4.32M | 2.45% | +$1.32M |
| WisdomTree, Inc.ETF(WT) | 160,410 | 76,458 | -83,952 | $8.07M | $3.85M | 2.18% | -$4.22M |
| Ishares Core S&p Small Cap EtfETF | 26,672 | 34,090 | +7,418 | $2.95M | $3.64M | 2.06% | +$688.3K |
| Avantis International Small Cap Value EtfETF | 0 | 50,532 | +50,532 | $0 | $3.28M | 1.86% | +$3.28M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 38,261 | 53,608 | +15,347 | $2.20M | $3.17M | 1.80% | +$970.9K |
| KKR & Co. Inc.STOCK(KKR) | 25,054 | 25,616 | +562 | $2.52M | $2.70M | 1.53% | +$175.9K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 33,763 | 48,028 | +14,265 | $1.84M | $2.49M | 1.41% | +$653.5K |
| Ishares Core S&p Mid-Cap EtfETF | 39,338 | 39,891 | +553 | $2.39M | $2.33M | 1.32% | -$55.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 55,136 | 46,106 | -9,030 | $2.78M | $2.33M | 1.32% | -$454.7K |
| Vanguard Ftse Emerging Markets EtfETF | 50,737 | 50,742 | +5 | $2.12M | $2.22M | 1.26% | +$101.2K |
| McDonald's CorporationSTOCK(MCD) | 7,329 | 7,329 | 0 | $2.07M | $1.87M | 1.06% | -$198.7K |
| Microsoft CorporationSTOCK(MSFT) | 2,814 | 3,783 | +969 | $1.18M | $1.69M | 0.96% | +$507.0K |
| Alphabet Inc.STOCK(GOOG) | 7,770 | 8,723 | +953 | $1.17M | $1.59M | 0.90% | +$416.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,881 | 7,408 | +1,527 | $1.18M | $1.50M | 0.85% | +$320.4K |
| Vanguard Ftse Developed Markets EtfETF | 29,743 | 29,756 | +13 | $1.49M | $1.47M | 0.83% | -$21.7K |
| Alphabet Inc.STOCK(GOOG) | 7,468 | 7,743 | +275 | $1.14M | $1.42M | 0.81% | +$283.1K |
| Amazon.com, Inc.STOCK(AMZN) | 4,376 | 6,205 | +1,829 | $789.3K | $1.20M | 0.68% | +$409.8K |
| NVIDIA CorporationSTOCK(NVDA) | 814 | 9,281 | +8,467 | $735.5K | $1.15M | 0.65% | +$411.1K |
| D.R. Horton, Inc.STOCK(DHI) | 8,099 | 8,074 | -25 | $1.33M | $1.14M | 0.65% | -$194.8K |
| Vanguard Small-Cap EtfETF | 5,209 | 5,209 | 0 | $1.19M | $1.14M | 0.64% | -$55.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 14,822 | 14,830 | +8 | $912.0K | $949.1K | 0.54% | +$37.1K |
| Exxon Mobil Corp ComSTOCK | 4,716 | 8,182 | +3,466 | $548.2K | $941.9K | 0.53% | +$393.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,072 | 1,082 | +10 | $785.4K | $919.7K | 0.52% | +$134.3K |
| The Home Depot, Inc.STOCK(HD) | 2,354 | 2,635 | +281 | $903.0K | $907.1K | 0.51% | +$4.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,086 | 1,919 | +833 | $453.6K | $868.0K | 0.49% | +$414.4K |
| Vanguard Total Stock Market EtfETF | 2,777 | 3,030 | +253 | $721.8K | $810.6K | 0.46% | +$88.8K |
| AT&T Inc.STOCK(T) | 41,595 | 42,154 | +559 | $732.1K | $805.6K | 0.46% | +$73.5K |
| Invesco Qqq Trust Series IETF | 1,676 | 1,676 | 0 | $744.1K | $803.0K | 0.46% | +$58.9K |
| Bank America Corp ComSTOCK | 16,095 | 19,528 | +3,433 | $610.3K | $776.6K | 0.44% | +$166.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,392 | 1,392 | 0 | $809.0K | $769.8K | 0.44% | -$39.3K |
| Micron Technology, Inc.STOCK(MU) | 5,782 | 5,782 | 0 | $681.6K | $760.5K | 0.43% | +$78.9K |
| AbbVie Inc.STOCK(ABBV) | 1,733 | 4,097 | +2,364 | $315.6K | $702.7K | 0.40% | +$387.1K |
| Eli Lilly and CompanySTOCK(LLY) | 670 | 748 | +78 | $521.2K | $677.2K | 0.38% | +$156.0K |
| BlackRock, Inc.STOCK(BLK) | 808 | 816 | +8 | $673.6K | $642.5K | 0.36% | -$31.2K |
| Booking Holdings Inc.STOCK(BKNG) | 161 | 161 | 0 | $584.1K | $637.8K | 0.36% | +$53.7K |
| Salesforce, Inc.STOCK(CRM) | 2,368 | 2,464 | +96 | $713.2K | $633.5K | 0.36% | -$79.7K |
| Amgen Inc.STOCK(AMGN) | 1,641 | 1,947 | +306 | $466.6K | $608.3K | 0.34% | +$141.8K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 15,290 | 15,290 | 0 | $588.2K | $580.3K | 0.33% | -$8.0K |
| Ishares Russell 2000 EtfETF | 2,859 | 2,859 | 0 | $601.2K | $580.1K | 0.33% | -$21.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,398 | 1,398 | 0 | $587.9K | $568.7K | 0.32% | -$19.2K |
| Ishares International Select Dividend EtfETF | 19,250 | 19,250 | 0 | $539.8K | $532.6K | 0.30% | -$7.1K |
| Broadcom Inc.STOCK(AVGO) | 167 | 330 | +163 | $221.3K | $529.8K | 0.30% | +$308.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 15,927 | 15,953 | +26 | $464.7K | $462.3K | 0.26% | -$2.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 940 | 948 | +8 | $427.6K | $442.8K | 0.25% | +$15.2K |
| Vanguard Large-Cap EtfETF | 1,743 | 1,743 | 0 | $417.9K | $435.1K | 0.25% | +$17.2K |
| IQVIA Holdings Inc.STOCK(IQV) | 1,853 | 1,921 | +68 | $468.6K | $406.2K | 0.23% | -$62.4K |
| Elevance Health, Inc.STOCK(ELV) | 33 | 748 | +715 | $17.1K | $405.3K | 0.23% | +$388.2K |
| Intuit Inc.STOCK(INTU) | 566 | 582 | +16 | $367.9K | $382.5K | 0.22% | +$14.6K |
| Emerson Electric Co.STOCK(EMR) | 3,382 | 3,382 | 0 | $383.6K | $372.6K | 0.21% | -$11.0K |
| Meta Platforms, Inc.STOCK(META) | 592 | 735 | +143 | $287.5K | $370.6K | 0.21% | +$83.1K |
| United Parcel Service, Inc.STOCK(UPS) | 2,701 | 2,628 | -73 | $401.4K | $359.6K | 0.20% | -$41.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,903 | 4,903 | 0 | $363.9K | $356.2K | 0.20% | -$7.7K |
| Wells Fargo & CompanySTOCK(WFC) | 5,694 | 5,897 | +203 | $330.0K | $350.2K | 0.20% | +$20.2K |
| NextEra Energy, Inc.STOCK(NEE) | 306 | 4,934 | +4,628 | $19.6K | $349.4K | 0.20% | +$329.8K |
| Danaher CorporationSTOCK(DHR) | 1,353 | 1,377 | +24 | $337.9K | $344.0K | 0.20% | +$6.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 723 | 771 | +48 | $346.1K | $336.1K | 0.19% | -$10.0K |
| The Walt Disney CompanySTOCK(DIS) | 3,330 | 3,365 | +35 | $407.5K | $334.1K | 0.19% | -$73.3K |
| Vanguard S&p 500 EtfETF | 660 | 660 | 0 | $317.3K | $330.1K | 0.19% | +$12.8K |
| Ishares Preferred & Income Securities EtfETF | 10,242 | 10,397 | +155 | $330.1K | $328.0K | 0.19% | -$2.1K |
| Ishares Msci Eafe EtfETF | 4,057 | 4,057 | 0 | $324.0K | $317.8K | 0.18% | -$6.2K |
| Chevron CorporationSTOCK(CVX) | 549 | 1,981 | +1,432 | $86.6K | $309.9K | 0.18% | +$223.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 3,051 | 3,051 | 0 | $274.7K | $296.1K | 0.17% | +$21.3K |
| The Boeing CompanySTOCK(BA) | 1,590 | 1,590 | 0 | $306.9K | $289.4K | 0.16% | -$17.5K |
| Pfizer Inc.STOCK(PFE) | 10,064 | 9,849 | -215 | $279.3K | $275.6K | 0.16% | -$3.7K |
| Verizon Communications Inc.STOCK(VZ) | 717 | 6,606 | +5,889 | $30.1K | $272.4K | 0.15% | +$242.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,550 | 6,550 | 0 | $355.2K | $272.0K | 0.15% | -$83.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 796 | 1,216 | +420 | $202.8K | $268.1K | 0.15% | +$65.3K |
| Ishares Russell 1000 Growth EtfETF | 0 | 723 | +723 | $0 | $263.5K | 0.15% | +$263.5K |
| Mastercard IncorporatedSTOCK(MA) | 542 | 573 | +31 | $261.1K | $252.6K | 0.14% | -$8.5K |
| International Business Machines CorporationSTOCK(IBM) | 476 | 1,406 | +930 | $90.9K | $243.2K | 0.14% | +$152.3K |
| Honeywell International Inc.STOCK(HON) | 1,129 | 1,129 | 0 | $231.7K | $241.1K | 0.14% | +$9.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 515 | 441 | -74 | $269.2K | $240.0K | 0.14% | -$29.2K |
| HSBC Holdings plcADR(HSBC) | 5,336 | 5,336 | 0 | $210.0K | $232.1K | 0.13% | +$22.1K |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 4,535 | 4,535 | 0 | $228.2K | $228.0K | 0.13% | -$136 |
| Altria Group, Inc.STOCK(MO) | 1,322 | 4,680 | +3,358 | $57.7K | $213.2K | 0.12% | +$155.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,451 | 1,439 | -12 | $229.5K | $210.3K | 0.12% | -$19.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,567 | 4,410 | -157 | $227.9K | $209.5K | 0.12% | -$18.4K |
| ConocoPhillipsSTOCK(COP) | 1,093 | 1,817 | +724 | $139.1K | $207.8K | 0.12% | +$68.7K |
| NIKE, Inc.STOCK(NKE) | 2,765 | 2,743 | -22 | $259.9K | $206.7K | 0.12% | -$53.1K |
| Merck & Co., Inc.STOCK(MRK) | 745 | 1,526 | +781 | $98.3K | $188.9K | 0.11% | +$90.6K |
| GE AerospaceSTOCK(GE) | 1,118 | 1,118 | 0 | $196.2K | $177.7K | 0.10% | -$18.5K |
| iShares Gold TrustETF(IAU) | 3,995 | 3,995 | 0 | $167.8K | $175.5K | 0.10% | +$7.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCEF(GGN) | 43,000 | 43,000 | 0 | $166.0K | $174.2K | 0.10% | +$8.2K |
| Deere & CompanySTOCK(DE) | 445 | 455 | +10 | $182.8K | $170.0K | 0.10% | -$12.8K |
| American Express CompanySTOCK(AXP) | 402 | 726 | +324 | $91.5K | $168.1K | 0.10% | +$76.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 410 | 412 | +2 | $163.2K | $161.2K | 0.09% | -$2.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 219 | 304 | +85 | $108.3K | $154.8K | 0.09% | +$46.5K |
| Intel CorporationSTOCK(INTC) | 5,344 | 4,933 | -411 | $236.0K | $152.8K | 0.09% | -$83.3K |
| Gamco Nat Res Gold & Income Tr Sh Ben IntCEF | 27,000 | 27,000 | 0 | $140.7K | $148.2K | 0.08% | +$7.6K |
| Invesco Ftse Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 5,175 | 3,885 | -1,290 | $203.3K | $148.2K | 0.08% | -$55.1K |
| Iron Mountain IncorporatedREIT(IRM) | 1,473 | 1,473 | 0 | $118.1K | $132.0K | 0.07% | +$13.9K |
| Abbott Labs ComSTOCK | 1,268 | 1,268 | 0 | $144.1K | $131.8K | 0.07% | -$12.4K |
| Eaton Corporation plcSTOCK(ETN) | 192 | 410 | +218 | $60.0K | $128.6K | 0.07% | +$68.5K |