Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 302,583 | 306,087 | +3,504 | $16.46M | $16.23M | 13.65% | -$225.7K |
| Vanguard Value EtfETF | 68,365 | 66,583 | -1,782 | $11.13M | $10.68M | 8.98% | -$453.4K |
| Schwab Fundamental International Equity EtfETF | 223,021 | 221,604 | -1,417 | $7.94M | $7.76M | 6.53% | -$179.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 115,105 | 112,609 | -2,496 | $7.76M | $7.54M | 6.34% | -$214.4K |
| Schwab Us Dividend Equity EtfETF | 89,953 | 88,581 | -1,372 | $7.25M | $6.89M | 5.79% | -$364.9K |
| Vanguard Mid-Cap Value EtfETF | 25,769 | 26,330 | +561 | $4.02M | $3.96M | 3.33% | -$56.8K |
| Sprott Physical Gold TrustCEF(PHYS) | 212,576 | 200,578 | -11,998 | $3.68M | $3.62M | 3.05% | -$55.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 78,390 | 80,092 | +1,702 | $2.44M | $2.57M | 2.16% | +$129.8K |
| Apple Inc.STOCK(AAPL) | 9,284 | 9,182 | -102 | $1.59M | $1.93M | 1.63% | +$341.9K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 20,694 | 20,694 | 0 | $1.63M | $1.58M | 1.33% | -$42.8K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 42,561 | 42,766 | +205 | $1.51M | $1.51M | 1.27% | -$7.0K |
| Ishares Russell 1000 Value EtfETF | 8,426 | 8,100 | -326 | $1.51M | $1.41M | 1.19% | -$95.9K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 44,652 | 44,522 | -130 | $1.24M | $1.32M | 1.11% | +$77.0K |
| Vanguard Ftse Emerging Markets EtfETF | 30,900 | 29,993 | -907 | $1.29M | $1.31M | 1.10% | +$21.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,339 | 2,346 | +7 | $1.22M | $1.28M | 1.07% | +$53.5K |
| The Procter & Gamble CompanySTOCK(PG) | 5,870 | 5,855 | -15 | $952.4K | $965.6K | 0.81% | +$13.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 18,126 | 17,856 | -270 | $935.3K | $955.8K | 0.80% | +$20.5K |
| Ishares 20 Year Treasury Bond EtfETF | 10,270 | 10,275 | +5 | $971.8K | $943.0K | 0.79% | -$28.8K |
| WisdomTree, Inc.ETF(WT) | 13,993 | 14,214 | +221 | $912.5K | $901.7K | 0.76% | -$10.8K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 57,346 | 52,703 | -4,643 | $878.5K | $817.4K | 0.69% | -$61.1K |
| Microsoft CorporationSTOCK(MSFT) | 1,794 | 1,612 | -182 | $754.8K | $720.5K | 0.61% | -$34.3K |
| Exxon Mobil Corp ComSTOCK | 5,387 | 6,073 | +686 | $626.2K | $699.1K | 0.59% | +$72.9K |
| GE AerospaceSTOCK(GE) | 4,322 | 4,314 | -8 | $758.6K | $685.8K | 0.58% | -$72.8K |
| Broadcom Inc.STOCK(AVGO) | 463 | 421 | -42 | $613.7K | $675.9K | 0.57% | +$62.3K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 32,492 | 32,258 | -234 | $642.4K | $655.8K | 0.55% | +$13.4K |
| Ishares S&p Small-Cap 600 Value EtfETF | 6,543 | 6,571 | +28 | $672.4K | $639.1K | 0.54% | -$33.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,608 | 3,148 | -460 | $722.7K | $636.7K | 0.54% | -$86.0K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 45,210 | 44,835 | -375 | $627.1K | $629.9K | 0.53% | +$2.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,566 | 1,436 | -130 | $658.5K | $584.2K | 0.49% | -$74.4K |
| Verizon Communications Inc.STOCK(VZ) | 13,773 | 13,740 | -33 | $577.9K | $566.6K | 0.48% | -$11.3K |
| Shell plcADR(SHEL) | 7,770 | 7,783 | +13 | $520.9K | $561.8K | 0.47% | +$40.9K |
| Chevron CorporationSTOCK(CVX) | 3,364 | 3,457 | +93 | $530.6K | $540.7K | 0.45% | +$10.1K |
| AT&T Inc.STOCK(T) | 25,280 | 27,483 | +2,203 | $444.9K | $525.2K | 0.44% | +$80.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 4,993 | 5,355 | +362 | $449.6K | $519.6K | 0.44% | +$70.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 938 | 995 | +57 | $464.0K | $506.7K | 0.43% | +$42.7K |
| AbbVie Inc.STOCK(ABBV) | 2,749 | 2,901 | +152 | $500.6K | $497.6K | 0.42% | -$3.0K |
| Johnson & JohnsonSTOCK(JNJ) | 3,630 | 3,140 | -490 | $574.2K | $458.9K | 0.39% | -$115.3K |
| The Home Depot, Inc.STOCK(HD) | 1,334 | 1,281 | -53 | $511.7K | $441.0K | 0.37% | -$70.8K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $421.8K | $431.6K | 0.36% | +$9.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,222 | 4,580 | -642 | $493.0K | $417.4K | 0.35% | -$75.5K |
| The Coca-Cola CompanySTOCK(KO) | 6,454 | 6,516 | +62 | $394.9K | $414.7K | 0.35% | +$19.9K |
| Merck & Co., Inc.STOCK(MRK) | 3,924 | 3,254 | -670 | $517.8K | $402.8K | 0.34% | -$114.9K |
| Vanguard Intermediate-Term Bond EtfETF | 5,283 | 5,332 | +49 | $398.3K | $399.3K | 0.34% | +$1.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,372 | 9,494 | +122 | $406.3K | $371.8K | 0.31% | -$34.5K |
| Bank America Corp ComSTOCK | 10,089 | 9,281 | -808 | $382.6K | $369.1K | 0.31% | -$13.5K |
| Schwab Fundamental U.S. Small Company EtfETF | 5,976 | 6,032 | +56 | $340.8K | $331.3K | 0.28% | -$9.5K |
| Cummins Inc.STOCK(CMI) | 1,276 | 1,192 | -84 | $376.0K | $330.1K | 0.28% | -$45.9K |
| Wells Fargo & CompanySTOCK(WFC) | 5,105 | 5,401 | +296 | $295.9K | $320.8K | 0.27% | +$24.9K |
| SanofiADR(SNY) | 6,347 | 6,525 | +178 | $308.5K | $316.6K | 0.27% | +$8.1K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 9,192 | 9,479 | +287 | $298.7K | $312.8K | 0.26% | +$14.1K |
| Union Pacific CorporationSTOCK(UNP) | 1,309 | 1,311 | +2 | $321.9K | $296.7K | 0.25% | -$25.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,808 | 1,735 | -73 | $316.4K | $286.2K | 0.24% | -$30.3K |
| Ishares Russell Midcap EtfETF | 3,439 | 3,448 | +9 | $289.2K | $279.6K | 0.24% | -$9.6K |
| Eli Lilly and CompanySTOCK(LLY) | 360 | 307 | -53 | $280.1K | $278.0K | 0.23% | -$2.1K |
| McDonald's CorporationSTOCK(MCD) | 1,092 | 1,085 | -7 | $307.9K | $276.5K | 0.23% | -$31.4K |
| GSK plcADR(GSK) | 7,748 | 7,065 | -683 | $332.2K | $272.0K | 0.23% | -$60.2K |
| SPDR Gold SharesETF(GLD) | 1,309 | 1,257 | -52 | $269.3K | $270.3K | 0.23% | +$981 |
| Novartis AGADR(NVS) | 2,816 | 2,524 | -292 | $272.4K | $268.7K | 0.23% | -$3.7K |
| NextEra Energy, Inc.STOCK(NEE) | 3,511 | 3,791 | +280 | $224.4K | $268.4K | 0.23% | +$44.1K |
| Bank New York Mellon Corp ComSTOCK | 4,385 | 4,187 | -198 | $252.7K | $250.8K | 0.21% | -$1.9K |
| Vanguard Dividend Appreciation EtfETF | 1,368 | 1,368 | 0 | $249.8K | $249.7K | 0.21% | -$82 |
| Linde plcSTOCK(LIN) | 575 | 552 | -23 | $267.0K | $242.2K | 0.20% | -$24.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,059 | 5,012 | -47 | $252.5K | $238.1K | 0.20% | -$14.4K |
| BlackRock, Inc.STOCK(BLK) | 327 | 302 | -25 | $272.6K | $237.8K | 0.20% | -$34.8K |
| Pfizer Inc.STOCK(PFE) | 6,942 | 8,444 | +1,502 | $192.6K | $236.3K | 0.20% | +$43.6K |
| Abbott Labs ComSTOCK | 2,208 | 2,207 | -1 | $251.0K | $229.3K | 0.19% | -$21.6K |
| BP p.l.c.ADR(BP) | 5,953 | 5,945 | -8 | $224.3K | $214.6K | 0.18% | -$9.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,676 | 2,766 | +90 | $193.6K | $203.8K | 0.17% | +$10.2K |
| General Dynamics CorporationSTOCK(GD) | 777 | 696 | -81 | $219.5K | $201.9K | 0.17% | -$17.6K |
| The TJX Companies, Inc.STOCK(TJX) | 1,844 | 1,828 | -16 | $187.0K | $201.3K | 0.17% | +$14.2K |
| Visa Inc.STOCK(V) | 796 | 763 | -33 | $222.1K | $200.3K | 0.17% | -$21.9K |
| Banco Santander, S.A.ADR(SAN) | 47,605 | 42,608 | -4,997 | $230.4K | $197.3K | 0.17% | -$33.1K |
| Philip Morris International Inc.STOCK(PM) | 1,531 | 1,934 | +403 | $140.3K | $196.0K | 0.16% | +$55.7K |
| Oracle CorporationSTOCK(ORCL) | 660 | 1,357 | +697 | $82.9K | $191.6K | 0.16% | +$108.7K |
| Amgen Inc.STOCK(AMGN) | 655 | 607 | -48 | $186.2K | $189.7K | 0.16% | +$3.4K |
| Honeywell International Inc.STOCK(HON) | 972 | 879 | -93 | $199.5K | $187.7K | 0.16% | -$11.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 5,587 | 5,814 | +227 | $208.0K | $187.4K | 0.16% | -$20.6K |
| Walmart Inc.STOCK(WMT) | 3,058 | 2,761 | -297 | $184.0K | $186.9K | 0.16% | +$2.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 525 | 610 | +85 | $182.0K | $185.1K | 0.16% | +$3.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 1,073 | +1,073 | $0 | $184.0K | 0.15% | +$184.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,758 | 1,822 | +64 | $177.0K | $183.5K | 0.15% | +$6.4K |
| United Parcel Service, Inc.STOCK(UPS) | 1,305 | 1,289 | -16 | $194.0K | $176.4K | 0.15% | -$17.6K |
| Morgan StanleySTOCK(MS) | 2,222 | 1,780 | -442 | $209.2K | $173.0K | 0.15% | -$36.2K |
| The Hershey CompanySTOCK(HSY) | 809 | 931 | +122 | $157.4K | $171.1K | 0.14% | +$13.8K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,237 | 1,241 | +4 | $170.0K | $169.9K | 0.14% | -$121 |
| Elevance Health, Inc.STOCK(ELV) | 266 | 312 | +46 | $137.9K | $169.1K | 0.14% | +$31.1K |
| Lloyds Banking Group plcADR(LYG) | 61,412 | 61,391 | -21 | $159.1K | $167.6K | 0.14% | +$8.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,092 | 1,072 | -20 | $176.5K | $166.7K | 0.14% | -$9.8K |
| Koninklijke Philips N.V.ADR(PHG) | 6,209 | 6,590 | +381 | $124.2K | $166.1K | 0.14% | +$41.9K |
| ConocoPhillipsSTOCK(COP) | 1,622 | 1,435 | -187 | $206.4K | $164.1K | 0.14% | -$42.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 391 | 373 | -18 | $187.2K | $162.6K | 0.14% | -$24.5K |
| Starbucks CorporationSTOCK(SBUX) | 2,683 | 2,054 | -629 | $245.2K | $159.9K | 0.13% | -$85.3K |
| U.S. BancorpSTOCK(USB) | 4,325 | 4,027 | -298 | $193.3K | $159.9K | 0.13% | -$33.5K |
| TotalEnergies SEADR(TTE) | 2,253 | 2,392 | +139 | $155.1K | $159.5K | 0.13% | +$4.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 706 | 746 | +40 | $145.4K | $157.2K | 0.13% | +$11.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 2,236 | 2,394 | +158 | $156.5K | $156.7K | 0.13% | +$143 |
| Raymond James Financial, Inc.STOCK(RJF) | 1,270 | 1,265 | -5 | $163.1K | $156.4K | 0.13% | -$6.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,018 | 903 | -115 | $194.4K | $156.2K | 0.13% | -$38.2K |
| Unilever PLCADR(UL) | 3,157 | 2,771 | -386 | $158.4K | $152.4K | 0.13% | -$6.1K |
| Truist Financial CorporationSTOCK(TFC) | 3,549 | 3,896 | +347 | $138.3K | $151.4K | 0.13% | +$13.0K |