Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,896 | 60,026 | +22,130 | 3,200 | 5,555 | 2.58% | +2,355 |
| NVIDIA CORPORATION(NVDA) | 6,474 | 66,182 | +59,708 | 5,850 | 8,176 | 3.80% | +2,326 |
| ISHARES TR | 41,161 | 54,306 | +13,145 | 4,272 | 5,555 | 2.58% | +1,283 |
| ISHARES INC CORE MSCI EMKT | 17,799 | 34,460 | +16,661 | 918 | 1,845 | 0.86% | +926 |
| APPLE INC(AAPL) | 26,561 | 25,910 | -651 | 4,555 | 5,457 | 2.54% | +902 |
| SCHWAB STRATEGIC TR | 31,472 | 45,012 | +13,540 | 1,448 | 2,052 | 0.95% | +604 |
| ISHARES TR CMBS ETF | 0 | 7,778 | +7,778 | 0 | 365 | 0.17% | +365 |
| MICROSOFT CORP(MSFT) | 9,748 | 9,930 | +182 | 4,101 | 4,438 | 2.06% | +337 |
| ALPHABET INC(GOOG) | 9,136 | 9,366 | +230 | 1,379 | 1,706 | 0.79% | +327 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,629 | 25,613 | +9,984 | 415 | 676 | 0.31% | +261 |
| PFIZER INC(PFE) | 16,728 | 25,843 | +9,115 | 464 | 723 | 0.34% | +259 |
| ISHARES TR | 0 | 2,477 | +2,477 | 0 | 254 | 0.12% | +254 |
| EXXON MOBIL CORP | 4,964 | 7,142 | +2,178 | 577 | 822 | 0.38% | +245 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,996 | +3,996 | 0 | 244 | 0.11% | +244 |
| ISHARES TR | 15,314 | 15,263 | -51 | 2,068 | 2,297 | 1.07% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,306 | +1,306 | 0 | 227 | 0.11% | +227 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,846 | +4,846 | 0 | 215 | 0.10% | +215 |
| ASTRAZENECA PLC(AZN) | 0 | 2,662 | +2,662 | 0 | 208 | 0.10% | +208 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 91,351 | 90,797 | -554 | 4,056 | 4,262 | 1.98% | +206 |
| VANGUARD INDEX FDS | 10,165 | 10,130 | -35 | 4,886 | 5,066 | 2.36% | +180 |
| ELI LILLY & CO(LLY) | 1,128 | 1,161 | +33 | 878 | 1,051 | 0.49% | +174 |
| COSTCO WHSL CORP NEW(COST) | 1,535 | 1,525 | -10 | 1,125 | 1,296 | 0.60% | +172 |
| ISHARES TR | 23,830 | 25,756 | +1,926 | 2,334 | 2,500 | 1.16% | +166 |
| BROADCOM INC(AVGO) | 587 | 588 | +1 | 778 | 944 | 0.44% | +166 |
| ISHARES TR MSCI USA QLT FCT | 26,450 | 26,365 | -85 | 4,347 | 4,502 | 2.09% | +155 |
| ALPHABET INC(GOOG) | 3,440 | 3,692 | +252 | 524 | 677 | 0.31% | +153 |
| ISHARES TR CORE 1 5 YR USD | 125,251 | 128,643 | +3,392 | 5,942 | 6,094 | 2.83% | +152 |
| ISHARES TR | 27,004 | 28,782 | +1,778 | 2,496 | 2,642 | 1.23% | +147 |
| SCHWAB STRATEGIC TR | 79,642 | 82,325 | +2,683 | 4,154 | 4,282 | 1.99% | +128 |
| QUALCOMM INC(QCOM) | 3,678 | 3,674 | -4 | 623 | 732 | 0.34% | +109 |
| META PLATFORMS INC(META) | 2,962 | 3,068 | +106 | 1,438 | 1,547 | 0.72% | +109 |
| TESLA INC(TSLA) | 3,020 | 3,193 | +173 | 531 | 632 | 0.29% | +101 |
| ISHARES TR | 13,621 | 14,027 | +406 | 1,571 | 1,666 | 0.77% | +96 |
| ISHARES TR 0-5YR INVT GR CP | 9,343 | 11,155 | +1,812 | 460 | 549 | 0.26% | +90 |
| ISHARES TR | 4,901 | 5,110 | +209 | 574 | 651 | 0.30% | +77 |
| AMAZON COM INC(AMZN) | 11,502 | 11,124 | -378 | 2,075 | 2,150 | 1.00% | +75 |
| KINDER MORGAN INC DEL(KMI) | 14,629 | 17,171 | +2,542 | 268 | 341 | 0.16% | +73 |
| APPLIED MATLS INC | 1,921 | 1,966 | +45 | 396 | 464 | 0.22% | +68 |
| ISHARES INC MSCI EMRG CHN | 21,836 | 22,327 | +491 | 1,257 | 1,322 | 0.61% | +65 |
| ORACLE CORP(ORCL) | 3,196 | 3,278 | +82 | 401 | 463 | 0.22% | +61 |
| LAM RESEARCH CORP(LRCX) | 401 | 422 | +21 | 390 | 449 | 0.21% | +60 |
| VANGUARD INDEX FDS | 3,495 | 3,374 | -121 | 1,203 | 1,262 | 0.59% | +59 |
| AVANGRID INC | 5,933 | 7,552 | +1,619 | 216 | 268 | 0.12% | +52 |
| NETFLIX INC(NFLX) | 1,065 | 1,034 | -31 | 647 | 698 | 0.32% | +51 |
| NOVO-NORDISK A S(NVO) | 3,612 | 3,598 | -14 | 464 | 514 | 0.24% | +50 |
| WALMART INC(WMT) | 4,801 | 4,910 | +109 | 289 | 332 | 0.15% | +44 |
| AMERICAN CENTY ETF TR | 13,833 | 13,833 | 0 | 802 | 845 | 0.39% | +43 |
| S&P GLOBAL INC(SPGI) | 1,462 | 1,487 | +25 | 622 | 663 | 0.31% | +41 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,657 | 23,523 | +12,866 | 28 | 64 | 0.03% | +37 |
| ISHARES TR CORE MSCI TOTAL | 5,330 | 5,871 | +541 | 362 | 397 | 0.18% | +35 |
| ISHARES TR | 32,740 | 32,380 | -360 | 1,345 | 1,379 | 0.64% | +34 |
| ISHARES TR | 9,081 | 9,759 | +678 | 506 | 534 | 0.25% | +29 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,415 | 2,880 | +465 | 247 | 276 | 0.13% | +28 |
| AT&T INC(T) | 15,756 | 15,992 | +236 | 277 | 306 | 0.14% | +28 |
| FIDELITY COVINGTON TRUST | 8,335 | 8,335 | 0 | 503 | 531 | 0.25% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,649 | 23,649 | +1,000 | 950 | 975 | 0.45% | +25 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 33,989 | 33,989 | 0 | 2,189 | 2,214 | 1.03% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,852 | 3,400 | +548 | 209 | 233 | 0.11% | +24 |
| INTUITIVE SURGICAL INC | 4,724 | 534 | -4,190 | 213 | 238 | 0.11% | +24 |
| BLACKROCK ETF TRUST II | 21,063 | 21,610 | +547 | 1,105 | 1,128 | 0.52% | +23 |
| AMCOR PLC(AMCR) | 12,432 | 14,395 | +1,963 | 118 | 141 | 0.07% | +23 |
| GARMIN LTD(GRMN) | 1,530 | 1,536 | +6 | 228 | 250 | 0.12% | +22 |
| ISHARES TR ESG AWR MSCI USA | 6,479 | 6,429 | -50 | 745 | 767 | 0.36% | +22 |
| BEST BUY INC(BBY) | 3,182 | 3,357 | +175 | 261 | 283 | 0.13% | +22 |
| ISHARES TR | 6,439 | 6,839 | +400 | 582 | 603 | 0.28% | +20 |
| AMGEN INC(AMGN) | 739 | 736 | -3 | 210 | 230 | 0.11% | +20 |
| ISHARES TR CORE MSCI EURO | 4,874 | 5,285 | +411 | 282 | 301 | 0.14% | +19 |
| ISHARES TR | 3,907 | 3,729 | -178 | 967 | 986 | 0.46% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 2,070 | 2,076 | +6 | 542 | 561 | 0.26% | +19 |
| ISHARES TR CORE INTL AGGR | 5,065 | 5,393 | +328 | 253 | 269 | 0.13% | +16 |
| FIDELITY COVINGTON TRUST | 6,737 | 6,737 | 0 | 397 | 413 | 0.19% | +16 |
| HONEYWELL INTL INC(HON) | 1,017 | 1,036 | +19 | 209 | 221 | 0.10% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,575 | 1,553 | -22 | 394 | 403 | 0.19% | +9 |
| SAP SE(SAP) | 1,306 | 1,306 | 0 | 255 | 263 | 0.12% | +9 |
| ONEOK INC NEW(OKE) | 3,887 | 3,918 | +31 | 312 | 320 | 0.15% | +8 |
| RTX CORPORATION(RTX) | 2,388 | 2,382 | -6 | 233 | 239 | 0.11% | +6 |
| ISHARES TR | 1,941 | 1,941 | 0 | 212 | 218 | 0.10% | +6 |
| ISHARES TR | 11,266 | 11,458 | +192 | 581 | 587 | 0.27% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,229 | 1,234 | +5 | 280 | 286 | 0.13% | +6 |
| FIDELITY COVINGTON TRUST | 8,680 | 8,680 | 0 | 495 | 500 | 0.23% | +5 |
| DBX ETF TR | 9,529 | 9,522 | -7 | 390 | 395 | 0.18% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,983 | 2,970 | -13 | 597 | 601 | 0.28% | +3 |
| GENERAL DYNAMICS CORP(GD) | 1,286 | 1,263 | -23 | 363 | 366 | 0.17% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,736 | 1,801 | +65 | 730 | 733 | 0.34% | +3 |
| ISHARES TR | 4,724 | 4,633 | -91 | 213 | 216 | 0.10% | +3 |
| SPDR SER TR ST STR SP500FF | 5,034 | 4,887 | -147 | 215 | 218 | 0.10% | +3 |
| ISHARES TR | 2,703 | 2,645 | -58 | 272 | 275 | 0.13% | +2 |
| CHEVRON CORP NEW(CVX) | 1,482 | 1,498 | +16 | 234 | 234 | 0.11% | +1 |
| ISHARES TR | 5,816 | 5,816 | 0 | 298 | 298 | 0.14% | -0 |
| ISHARES TR ESG AWRE USD ETF | 11,723 | 11,848 | +125 | 270 | 269 | 0.13% | -0 |
| BANCO SANTANDER S.A.(SAN) | 12,584 | 12,584 | 0 | 61 | 58 | 0.03% | -3 |
| HALEON PLC(HLN) | 14,450 | 14,450 | 0 | 123 | 119 | 0.06% | -3 |
| REPUBLIC SVCS INC(RSG) | 2,791 | 2,732 | -59 | 534 | 531 | 0.25% | -3 |
| ISHARES TR | 5,848 | 5,646 | -202 | 1,684 | 1,680 | 0.78% | -4 |
| BANK AMERICA CORP | 6,444 | 6,025 | -419 | 244 | 240 | 0.11% | -5 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,439 | 6,136 | -303 | 370 | 365 | 0.17% | -5 |
| INTUIT(INTU) | 1,279 | 1,257 | -22 | 831 | 826 | 0.38% | -5 |
| PEPSICO INC(PEP) | 1,521 | 1,566 | +45 | 266 | 258 | 0.12% | -8 |
| FIDELITY MERRIMACK STR TR | 22,156 | 22,198 | +42 | 1,030 | 1,022 | 0.48% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,300 | 1,300 | 0 | 517 | 508 | 0.24% | -9 |