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) | 6,574 | 18,789 | +12,215 | 276 | 825 | 0.40% | +549 |
| 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 | 86,695 | 89,512 | +2,817 | 3,621 | 3,917 | 1.88% | +296 |
| 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 | 13,116 | 17,902 | +4,786 | 701 | 968 | 0.47% | +267 |
| 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) | 5,752 | 12,646 | +6,894 | 101 | 306 | 0.15% | +205 |
| 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 | 5,570 | 7,962 | +2,392 | 449 | 619 | 0.30% | +170 |
| PIMCO EQUITY SER RAFI DYN MULTI | 11,735 | 17,032 | +5,297 | 360 | 515 | 0.25% | +155 |
| ISHARES U S ETF TR | 182,458 | 185,779 | +3,321 | 3,877 | 4,030 | 1.94% | +152 |
| WISDOMTREE TR(WT) | 75,758 | 77,861 | +2,103 | 3,853 | 4,005 | 1.93% | +152 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,883 | 19,064 | +3,181 | 390 | 541 | 0.26% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,715 | 2,880 | -835 | 156 | 302 | 0.15% | +146 |
| CHUBB LIMITED COM | 5,830 | 6,478 | +648 | 1,511 | 1,652 | 0.79% | +142 |
| ISHARES TR | 666 | 998 | +332 | 224 | 364 | 0.17% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 1,549 | 1,740 | +191 | 811 | 947 | 0.46% | +137 |
| SONY GROUP CORP(SONY) | 7,155 | 8,700 | +1,545 | 613 | 739 | 0.36% | +126 |
| 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) | 27,352 | 32,433 | +5,081 | 463 | 565 | 0.27% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,354 | 3,940 | -414 | 592 | 685 | 0.33% | +92 |
| PFIZER INC(PFE) | 9,440 | 5,595 | -3,845 | 262 | 354 | 0.17% | +92 |
| 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) | 10,123 | 9,147 | -976 | 2,002 | 2,088 | 1.00% | +86 |
| ISHARES TR | 63,882 | 65,985 | +2,103 | 11,934 | 12,010 | 5.78% | +76 |
| ARES CAPITAL CORP(ARCC) | 39,261 | 42,797 | +3,536 | 817 | 892 | 0.43% | +74 |
| BANK AMERICA CORP | 5,243 | 5,207 | -36 | 199 | 269 | 0.13% | +70 |
| 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 | 1,930 | 2,317 | +387 | 346 | 404 | 0.19% | +59 |
| 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 | 3,115 | 3,427 | +312 | 735 | 787 | 0.38% | +52 |
| VANGUARD INDEX FDS | 2,359 | 2,639 | +280 | 615 | 660 | 0.32% | +45 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,740 | 6,985 | +1,245 | 456 | 498 | 0.24% | +42 |
| VANGUARD INDEX FDS | 3,721 | 4,138 | +417 | 714 | 755 | 0.36% | +41 |
| VANGUARD INDEX FDS | 5,217 | 5,206 | -11 | 1,356 | 1,393 | 0.67% | +36 |
| SHELL PLC(SHEL) | 8,445 | 8,328 | -117 | 566 | 601 | 0.29% | +35 |
| VISA INC(V) | 715 | 7,330 | +6,615 | 200 | 234 | 0.11% | +35 |
| 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) | 3,375 | 3,611 | +236 | 2,814 | 2,843 | 1.37% | +29 |
| ISHARES TR | 3,467 | 3,653 | +186 | 260 | 286 | 0.14% | +26 |
| 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 | 4,910 | 5,134 | +224 | 382 | 396 | 0.19% | +14 |
| VANGUARD INDEX FDS | 1,286 | 1,286 | 0 | 308 | 321 | 0.15% | +13 |
| SPDR GOLD TR(GLD) | 5,939 | 5,735 | -204 | 1,222 | 1,233 | 0.59% | +11 |
| ISHARES TR ESG AWR MSCI USA | 2,388 | 2,388 | 0 | 275 | 285 | 0.14% | +10 |
| SMITH & NEPHEW PLC(SNN) | 18,240 | 7,079 | -11,161 | 463 | 472 | 0.23% | +9 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,152 | 11,815 | +4,663 | 500 | 509 | 0.24% | +9 |
| FIDELITY COVINGTON TRUST | 4,960 | 4,960 | 0 | 210 | 218 | 0.10% | +8 |
| HSBC HLDGS PLC(HSBC) | 12,936 | 6,714 | -6,222 | 509 | 514 | 0.25% | +5 |
| PACER FDS TR DATA AND INFRAST | 20,091 | 21,121 | +1,030 | 576 | 577 | 0.28% | +2 |
| ISHARES TR | 37,696 | 39,839 | +2,143 | 3,874 | 3,875 | 1.86% | +1 |
| EXXON MOBIL CORP | 2,841 | 11,755 | +8,914 | 330 | 332 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,843 | 5,843 | 0 | 343 | 343 | 0.16% | -0 |
| ISHARES TR CORE DIV GRWTH | 7,308 | 7,347 | +39 | 424 | 423 | 0.20% | -1 |
| LATTICE STRATEGIES TR | 8,605 | 8,671 | +66 | 241 | 240 | 0.12% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,619 | 7,585 | -34 | 384 | 383 | 0.18% | -2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 1,865 | 1,880 | +15 | 211 | 204 | 0.10% | -7 |
| 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 | 1,105 | 1,086 | -19 | 253 | 237 | 0.11% | -16 |
| US BANCORP NEW(USB) | 413 | 0 | -413 | 18 | 0 | — | -18 |
| GENERAL MILLS INC(GIS) | 280 | 0 | -280 | 20 | 0 | — | -20 |
| MGE ENERGY INC(MGEE) | 300 | 0 | -300 | 24 | 0 | — | -24 |
| ISHARES TR | 6,748 | 6,761 | +13 | 746 | 721 | 0.35% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 5,157 | 4,961 | -196 | 2,551 | 2,526 | 1.21% | -25 |
| ISHARES TR | 10,632 | 10,481 | -151 | 953 | 927 | 0.45% | -26 |
| ULTA BEAUTY INC(ULTA) | 50 | 0 | -50 | 26 | 0 | — | -26 |
| ISHARES TR | 12,494 | 12,484 | -10 | 759 | 731 | 0.35% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,214 | 31,361 | +147 | 1,806 | 1,778 | 0.85% | -29 |
| PACER FDS TR US SM CAP CA ETF | 5,313 | 5,338 | +25 | 261 | 233 | 0.11% | -29 |
| ALPS ETF TR SECTR DIV DOGS | 11,686 | 11,373 | -313 | 630 | 601 | 0.29% | -30 |
| PACER FDS TR US CASH COWS 100 | 9,574 | 9,618 | +44 | 556 | 524 | 0.25% | -32 |
| 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 |