Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 3,083 | +3,083 | 0 | 1,375 | 0.66% | +1,375 |
| ISHARES TR | 104,775 | 106,301 | +1,526 | 8,847 | 9,837 | 4.73% | +990 |
| ZOETIS INC(ZTS) | 0 | 4,964 | +4,964 | 0 | 861 | 0.41% | +861 |
| STARBUCKS CORP(SBUX) | 2,145 | 11,421 | +9,276 | 196 | 889 | 0.43% | +693 |
| WNS HLDGS LTD | 0 | 10,674 | +10,674 | 0 | 560 | 0.27% | +560 |
| ISHARES GOLD TR(IAU) | 0 | 18,789 | +18,789 | 0 | 825 | 0.40% | +825 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 17,032 | +17,032 | 0 | 515 | 0.25% | +515 |
| ISHARES TR | 0 | 998 | +998 | 0 | 364 | 0.17% | +364 |
| INVESCO QQQ TR | 9,341 | 9,387 | +46 | 4,147 | 4,497 | 2.16% | +350 |
| AMGEN INC(AMGN) | 5,928 | 6,368 | +440 | 1,685 | 1,990 | 0.96% | +304 |
| ISHARES TR | 13,369 | 16,574 | +3,205 | 1,309 | 1,609 | 0.77% | +299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,512 | +89,512 | 0 | 3,917 | 1.88% | +3,917 |
| VANGUARD INDEX FDS | 5,171 | 5,529 | +358 | 1,780 | 2,068 | 0.99% | +288 |
| COSTCO WHSL CORP NEW(COST) | 1,923 | 1,987 | +64 | 1,409 | 1,689 | 0.81% | +280 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 17,902 | +17,902 | 0 | 968 | 0.47% | +968 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 53,010 | 64,369 | +11,359 | 624 | 863 | 0.42% | +239 |
| VANGUARD TAX-MANAGED FDS | 184,114 | 191,561 | +7,447 | 9,237 | 9,467 | 4.55% | +230 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,934 | +8,934 | 0 | 224 | 0.11% | +224 |
| AT&T INC(T) | 0 | 12,646 | +12,646 | 0 | 306 | 0.15% | +306 |
| DIREXION SHS ETF TR | 0 | 6,950 | +6,950 | 0 | 201 | 0.10% | +201 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 49,495 | 57,516 | +8,021 | 1,137 | 1,336 | 0.64% | +199 |
| VANGUARD INDEX FDS | 14,697 | 16,096 | +1,399 | 2,394 | 2,582 | 1.24% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,690 | 7,103 | +1,413 | 1,972 | 2,155 | 1.04% | +183 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,863 | 6,335 | +472 | 1,249 | 1,423 | 0.68% | +173 |
| COLGATE PALMOLIVE CO(CL) | 8,381 | 9,543 | +1,162 | 755 | 926 | 0.45% | +171 |
| SCHWAB STRATEGIC TR | 0 | 7,962 | +7,962 | 0 | 619 | 0.30% | +619 |
| ISHARES U S ETF TR | 182,458 | 185,779 | +3,321 | 3,877 | 4,030 | 1.94% | +152 |
| WISDOMTREE TR(WT) | 0 | 77,861 | +77,861 | 0 | 4,005 | 1.93% | +4,005 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 19,064 | +19,064 | 0 | 541 | 0.26% | +541 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,880 | +2,880 | 0 | 302 | 0.15% | +302 |
| CHUBB LIMITED COM | 5,830 | 6,478 | +648 | 1,511 | 1,652 | 0.79% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,740 | +1,740 | 0 | 947 | 0.46% | +947 |
| SONY GROUP CORP(SONY) | 0 | 8,700 | +8,700 | 0 | 739 | 0.36% | +739 |
| INVESCO EXCH TRADED FD TR II | 55,064 | 60,808 | +5,744 | 1,315 | 1,433 | 0.69% | +118 |
| PROCTER AND GAMBLE CO(PG) | 17,248 | 17,634 | +386 | 2,798 | 2,908 | 1.40% | +110 |
| ENBRIDGE INC(ENB) | 17,180 | 20,456 | +3,276 | 622 | 728 | 0.35% | +106 |
| VANGUARD INDEX FDS | 16,653 | 18,426 | +1,773 | 1,440 | 1,543 | 0.74% | +103 |
| ASTRAZENECA PLC(AZN) | 6,212 | 39,935 | +33,723 | 421 | 524 | 0.25% | +103 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 32,433 | +32,433 | 0 | 565 | 0.27% | +565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,354 | 3,940 | -414 | 592 | 685 | 0.33% | +92 |
| PFIZER INC(PFE) | 0 | 5,595 | +5,595 | 0 | 354 | 0.17% | +354 |
| AFLAC INC(AFL) | 21,409 | 21,588 | +179 | 1,838 | 1,928 | 0.93% | +90 |
| GENERAL DYNAMICS CORP(GD) | 5,636 | 5,788 | +152 | 1,592 | 1,679 | 0.81% | +87 |
| NOVARTIS AG(NVS) | 5,297 | 5,625 | +328 | 512 | 599 | 0.29% | +86 |
| ANALOG DEVICES INC(ADI) | 0 | 9,147 | +9,147 | 0 | 2,088 | 1.00% | +2,088 |
| ISHARES TR | 63,882 | 65,985 | +2,103 | 11,934 | 12,010 | 5.78% | +76 |
| ARES CAPITAL CORP(ARCC) | 0 | 42,797 | +42,797 | 0 | 892 | 0.43% | +892 |
| BANK AMERICA CORP | 0 | 5,207 | +5,207 | 0 | 269 | 0.13% | +269 |
| SAP SE(SAP) | 2,613 | 2,848 | +235 | 510 | 574 | 0.28% | +65 |
| UNILEVER PLC(UL) | 13,705 | 13,667 | -38 | 688 | 752 | 0.36% | +64 |
| ISHARES TR | 0 | 2,317 | +2,317 | 0 | 404 | 0.19% | +404 |
| VANGUARD INDEX FDS | 6,313 | 6,923 | +610 | 984 | 1,041 | 0.50% | +57 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,003 | 3,567 | -436 | 344 | 398 | 0.19% | +53 |
| SANOFI(SNY) | 8,314 | 4,314 | -4,000 | 404 | 456 | 0.22% | +52 |
| VANGUARD INDEX FDS | 0 | 3,427 | +3,427 | 0 | 787 | 0.38% | +787 |
| VANGUARD INDEX FDS | 0 | 2,639 | +2,639 | 0 | 660 | 0.32% | +660 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,740 | 6,985 | +1,245 | 456 | 498 | 0.24% | +42 |
| VANGUARD INDEX FDS | 0 | 4,138 | +4,138 | 0 | 755 | 0.36% | +755 |
| VANGUARD INDEX FDS | 0 | 5,206 | +5,206 | 0 | 1,393 | 0.67% | +1,393 |
| SHELL PLC(SHEL) | 8,445 | 8,328 | -117 | 566 | 601 | 0.29% | +35 |
| VISA INC(V) | 0 | 7,330 | +7,330 | 0 | 234 | 0.11% | +234 |
| GRAINGER W W INC(GWW) | 1,200 | 1,389 | +189 | 1,221 | 1,253 | 0.60% | +32 |
| ISHARES TR | 22,858 | 23,509 | +651 | 2,988 | 3,019 | 1.45% | +31 |
| BLACKROCK INC(BLK) | 0 | 3,611 | +3,611 | 0 | 2,843 | 1.37% | +2,843 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 286 | 0.14% | +286 |
| ISHARES TR | 40,926 | 42,847 | +1,921 | 4,841 | 4,861 | 2.34% | +20 |
| CITIGROUP INC(C) | 13,574 | 13,772 | +198 | 858 | 874 | 0.42% | +16 |
| ISHARES TR | 0 | 5,134 | +5,134 | 0 | 396 | 0.19% | +396 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 321 | 0.15% | +321 |
| SPDR GOLD TR(GLD) | 0 | 5,735 | +5,735 | 0 | 1,233 | 0.59% | +1,233 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,388 | +2,388 | 0 | 285 | 0.14% | +285 |
| SMITH & NEPHEW PLC(SNN) | 0 | 7,079 | +7,079 | 0 | 472 | 0.23% | +472 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,152 | 11,815 | +4,663 | 500 | 509 | 0.24% | +9 |
| FIDELITY COVINGTON TRUST | 0 | 4,960 | +4,960 | 0 | 218 | 0.10% | +218 |
| HSBC HLDGS PLC(HSBC) | 12,936 | 6,714 | -6,222 | 509 | 514 | 0.25% | +5 |
| PACER FDS TR DATA AND INFRAST | 0 | 21,121 | +21,121 | 0 | 577 | 0.28% | +577 |
| ISHARES TR | 37,696 | 39,839 | +2,143 | 3,874 | 3,875 | 1.86% | +1 |
| EXXON MOBIL CORP | 0 | 11,755 | +11,755 | 0 | 332 | 0.16% | +332 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,843 | +5,843 | 0 | 343 | 0.16% | +343 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,347 | +7,347 | 0 | 423 | 0.20% | +423 |
| LATTICE STRATEGIES TR | 0 | 8,671 | +8,671 | 0 | 240 | 0.12% | +240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,585 | +7,585 | 0 | 383 | 0.18% | +383 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 1,880 | +1,880 | 0 | 204 | 0.10% | +204 |
| EMERSON ELEC CO(EMR) | 10,747 | 10,967 | +220 | 1,219 | 1,208 | 0.58% | -11 |
| MONDELEZ INTL INC(MDLZ) | 9,187 | 9,662 | +475 | 643 | 632 | 0.30% | -11 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 237 | 0.11% | +237 |
| US BANCORP NEW(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGE ENERGY INC(MGEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 6,761 | +6,761 | 0 | 721 | 0.35% | +721 |
| UNITEDHEALTH GROUP INC(UNH) | 5,157 | 4,961 | -196 | 2,551 | 2,526 | 1.21% | -25 |
| ISHARES TR | 0 | 10,481 | +10,481 | 0 | 927 | 0.45% | +927 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 12,484 | +12,484 | 0 | 731 | 0.35% | +731 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 31,361 | +31,361 | 0 | 1,778 | 0.85% | +1,778 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,338 | +5,338 | 0 | 233 | 0.11% | +233 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 11,373 | +11,373 | 0 | 601 | 0.29% | +601 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,618 | +9,618 | 0 | 524 | 0.25% | +524 |
| ISHARES TR | 43,652 | 44,860 | +1,208 | 3,986 | 3,953 | 1.90% | -34 |
| PPG INDS INC(PPG) | 4,349 | 4,712 | +363 | 630 | 593 | 0.29% | -37 |