Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,413 | 8,027 | +3,614 | 2,308 | 4,369 | 1.58% | +2,060 |
| APPLE INC(AAPL) | 43,179 | 43,639 | +460 | 7,404 | 9,191 | 3.32% | +1,787 |
| SPDR SER TR ST STR P500GRW | 0 | 21,505 | +21,505 | 0 | 1,723 | 0.62% | +1,723 |
| ISHARES TR | 76,935 | 93,043 | +16,108 | 7,535 | 9,032 | 3.26% | +1,497 |
| ISHARES TR | 162,076 | 179,759 | +17,683 | 12,943 | 14,081 | 5.09% | +1,137 |
| NVIDIA CORPORATION(NVDA) | 2,788 | 29,351 | +26,563 | 2,519 | 3,626 | 1.31% | +1,107 |
| NETAPP INC(NTAP) | 0 | 8,177 | +8,177 | 0 | 1,053 | 0.38% | +1,053 |
| ISHARES TR | 0 | 12,732 | +12,732 | 0 | 1,040 | 0.38% | +1,040 |
| ISHARES INC CORE MSCI EMKT | 112,464 | 127,462 | +14,998 | 5,803 | 6,823 | 2.47% | +1,020 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 301,639 | 325,746 | +24,107 | 8,434 | 9,421 | 3.40% | +987 |
| VANGUARD BD INDEX FDS | 0 | 11,864 | +11,864 | 0 | 910 | 0.33% | +910 |
| ISHARES TR CORE 1 5 YR USD | 0 | 18,355 | +18,355 | 0 | 869 | 0.31% | +869 |
| FEDERATED HERMES INC(FHI) | 0 | 25,128 | +25,128 | 0 | 826 | 0.30% | +826 |
| ISHARES TR | 36,398 | 43,119 | +6,721 | 3,445 | 4,038 | 1.46% | +593 |
| FIDELITY MERRIMACK STR TR | 53,833 | 67,315 | +13,482 | 2,439 | 3,024 | 1.09% | +585 |
| AMERICAN WTR WKS CO INC NEW | 2,115 | 6,363 | +4,248 | 258 | 822 | 0.30% | +563 |
| ISHARES TR | 0 | 4,928 | +4,928 | 0 | 528 | 0.19% | +528 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,599 | +8,599 | 0 | 499 | 0.18% | +499 |
| VANGUARD MUN BD FDS | 164,263 | 175,606 | +11,343 | 8,312 | 8,800 | 3.18% | +488 |
| HASBRO INC(HAS) | 0 | 7,999 | +7,999 | 0 | 468 | 0.17% | +468 |
| COSTCO WHSL CORP NEW(COST) | 4,009 | 4,005 | -4 | 2,937 | 3,404 | 1.23% | +467 |
| SCHWAB STRATEGIC TR | 0 | 9,596 | +9,596 | 0 | 462 | 0.17% | +462 |
| VANGUARD INDEX FDS | 0 | 1,870 | +1,870 | 0 | 453 | 0.16% | +453 |
| SPDR GOLD TR(GLD) | 33,605 | 34,136 | +531 | 6,913 | 7,340 | 2.65% | +426 |
| MICROSOFT CORP(MSFT) | 13,810 | 13,951 | +141 | 5,810 | 6,235 | 2.25% | +425 |
| ISHARES TR | 0 | 3,262 | +3,262 | 0 | 395 | 0.14% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 6,195 | 8,023 | +1,828 | 1,241 | 1,623 | 0.59% | +382 |
| AMERICAN CENTY ETF TR | 0 | 5,866 | +5,866 | 0 | 362 | 0.13% | +362 |
| ALPHABET INC(GOOG) | 9,614 | 9,907 | +293 | 1,451 | 1,804 | 0.65% | +353 |
| BROADCOM INC(AVGO) | 1,090 | 1,118 | +28 | 1,445 | 1,795 | 0.65% | +350 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 338 | 0.12% | +338 |
| ISHARES GOLD TR(IAU) | 0 | 7,660 | +7,660 | 0 | 337 | 0.12% | +337 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 143,441 | 156,227 | +12,786 | 3,402 | 3,735 | 1.35% | +333 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 3,014 | +3,014 | 0 | 327 | 0.12% | +327 |
| AMAZON COM INC(AMZN) | 22,480 | 22,627 | +147 | 4,055 | 4,373 | 1.58% | +318 |
| ISHARES TR | 1,764 | 2,258 | +494 | 927 | 1,236 | 0.45% | +308 |
| AMERICAN CENTY ETF TR | 98,646 | 106,324 | +7,678 | 9,244 | 9,539 | 3.45% | +295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,143 | +2,143 | 0 | 261 | 0.09% | +261 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,541 | +5,541 | 0 | 258 | 0.09% | +258 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,952 | +2,952 | 0 | 253 | 0.09% | +253 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,367 | +2,367 | 0 | 238 | 0.09% | +238 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,767 | +4,767 | 0 | 236 | 0.09% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,430 | +3,430 | 0 | 234 | 0.08% | +234 |
| FAIR ISAAC CORP(FICO) | 0 | 155 | +155 | 0 | 231 | 0.08% | +231 |
| PGIM ETF TR TOTA RETU BD ETF | 86,498 | 92,830 | +6,332 | 3,598 | 3,828 | 1.38% | +230 |
| ISHARES TR | 125,049 | 129,597 | +4,548 | 6,413 | 6,641 | 2.40% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,336 | +2,336 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,450 | +1,450 | 0 | 211 | 0.08% | +211 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,006 | +1,006 | 0 | 205 | 0.07% | +205 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 201 | 0.07% | +201 |
| ABBOTT LABS | 4,528 | 6,864 | +2,336 | 515 | 713 | 0.26% | +199 |
| VANGUARD INDEX FDS | 39,370 | 43,007 | +3,637 | 3,405 | 3,602 | 1.30% | +198 |
| ALPHABET INC(GOOG) | 2,818 | 3,382 | +564 | 429 | 620 | 0.22% | +191 |
| ISHARES TR | 90,777 | 96,273 | +5,496 | 7,633 | 7,806 | 2.82% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,005 | 1,683 | +678 | 209 | 381 | 0.14% | +171 |
| ELI LILLY & CO(LLY) | 903 | 958 | +55 | 702 | 867 | 0.31% | +165 |
| HEALTHEQUITY INC(HQY) | 16,369 | 17,324 | +955 | 1,336 | 1,493 | 0.54% | +157 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,413 | 6,715 | +302 | 510 | 659 | 0.24% | +149 |
| KLA CORP(KLAC) | 1,553 | 1,473 | -80 | 1,085 | 1,215 | 0.44% | +130 |
| RESMED INC(RMD) | 2,151 | 2,866 | +715 | 426 | 549 | 0.20% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 579 | 784 | +205 | 242 | 355 | 0.13% | +113 |
| ISHARES TR | 30,211 | 32,294 | +2,083 | 2,859 | 2,964 | 1.07% | +105 |
| INVESCO QQQ TR | 842 | 989 | +147 | 374 | 474 | 0.17% | +100 |
| MERCK & CO INC(MRK) | 5,214 | 6,347 | +1,133 | 688 | 786 | 0.28% | +98 |
| SYNOPSYS INC(SNPS) | 2,205 | 2,279 | +74 | 1,260 | 1,356 | 0.49% | +96 |
| ISHARES TR | 11,051 | 11,822 | +771 | 1,979 | 2,063 | 0.75% | +83 |
| EXXON MOBIL CORP | 2,506 | 3,253 | +747 | 291 | 374 | 0.14% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,625 | 2,178 | +553 | 275 | 358 | 0.13% | +83 |
| NETFLIX INC(NFLX) | 471 | 546 | +75 | 286 | 368 | 0.13% | +82 |
| OMNICOM GROUP INC(OMC) | 8,511 | 10,029 | +1,518 | 824 | 900 | 0.33% | +76 |
| ENCOMPASS HEALTH CORP(EHC) | 9,925 | 10,403 | +478 | 820 | 892 | 0.32% | +73 |
| WALMART INC(WMT) | 9,300 | 9,300 | 0 | 560 | 630 | 0.23% | +70 |
| VANECK ETF TRUST LONG MUNI ETF | 375,195 | 382,178 | +6,983 | 6,757 | 6,826 | 2.47% | +68 |
| FLOWSERVE CORP(FLS) | 15,540 | 16,087 | +547 | 710 | 774 | 0.28% | +64 |
| QUALCOMM INC(QCOM) | 2,201 | 2,186 | -15 | 373 | 435 | 0.16% | +63 |
| FIRST SOLAR INC(FSLR) | 1,393 | 1,306 | -87 | 235 | 294 | 0.11% | +59 |
| DOMINOS PIZZA INC(DPZ) | 3,026 | 3,021 | -5 | 1,504 | 1,560 | 0.56% | +56 |
| NOVO-NORDISK A S(NVO) | 2,898 | 2,972 | +74 | 372 | 424 | 0.15% | +52 |
| META PLATFORMS INC(META) | 2,001 | 2,022 | +21 | 972 | 1,020 | 0.37% | +48 |
| NXP SEMICONDUCTORS N V COM | 3,745 | 3,623 | -122 | 928 | 975 | 0.35% | +47 |
| MEDTRONIC PLC(MDT) | 5,342 | 6,455 | +1,113 | 466 | 508 | 0.18% | +43 |
| MARATHON OIL CORP | 19,853 | 21,059 | +1,206 | 563 | 604 | 0.22% | +41 |
| BANK AMERICA CORP | 10,788 | 11,253 | +465 | 409 | 448 | 0.16% | +38 |
| ORACLE CORP(ORCL) | 2,935 | 2,880 | -55 | 369 | 407 | 0.15% | +38 |
| ISHARES TR ESG AW MSCI EAFE | 4,502 | 5,028 | +526 | 360 | 396 | 0.14% | +36 |
| TEXAS INSTRS INC(TXN) | 1,769 | 1,766 | -3 | 308 | 343 | 0.12% | +35 |
| UNION PAC CORP(UNP) | 2,964 | 3,376 | +412 | 729 | 764 | 0.28% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 16,336 | 17,555 | +1,219 | 1,992 | 2,024 | 0.73% | +33 |
| TESLA INC(TSLA) | 1,335 | 1,335 | 0 | 235 | 264 | 0.10% | +29 |
| VANGUARD INTL EQUITY INDEX F | 7,117 | 7,465 | +348 | 297 | 327 | 0.12% | +29 |
| HONEYWELL INTL INC(HON) | 1,068 | 1,154 | +86 | 219 | 246 | 0.09% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,373 | 1,673 | +300 | 262 | 289 | 0.10% | +27 |
| VANGUARD INDEX FDS | 736 | 761 | +25 | 354 | 381 | 0.14% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,670 | 1,602 | -68 | 593 | 618 | 0.22% | +26 |
| ISHARES TR | 844 | 844 | 0 | 284 | 308 | 0.11% | +23 |
| CLOROX CO DEL(CLX) | 2,637 | 3,128 | +491 | 404 | 427 | 0.15% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,091 | 2,197 | +106 | 382 | 401 | 0.14% | +19 |
| FIDELITY COVINGTON TRUST | 16,975 | 16,975 | 0 | 501 | 519 | 0.19% | +19 |
| ISHARES TR | 3,672 | 3,523 | -149 | 310 | 326 | 0.12% | +16 |