Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 37,939 | +37,939 | 0 | 7,991 | 3.58% | +7,991 |
| WISDOMTREE TR(WT) | 88,343 | 93,274 | +4,931 | 9,313 | 10,523 | 4.72% | +1,210 |
| ISHARES TR | 29,155 | 28,597 | -558 | 14,506 | 15,649 | 7.01% | +1,143 |
| ELI LILLY & CO(LLY) | 4,596 | 4,720 | +124 | 3,338 | 4,274 | 1.91% | +936 |
| ISHARES TR CORE MSCI EAFE | 171,241 | 179,665 | +8,424 | 12,120 | 13,051 | 5.85% | +930 |
| ISHARES TR | 86,235 | 91,865 | +5,630 | 8,901 | 9,798 | 4.39% | +897 |
| MICROSOFT CORP(MSFT) | 0 | 10,992 | +10,992 | 0 | 4,913 | 2.20% | +4,913 |
| ISHARES TR | 239,019 | 242,902 | +3,883 | 13,524 | 14,215 | 6.37% | +691 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,156 | 66,761 | +1,605 | 10,413 | 10,967 | 4.91% | +555 |
| VANGUARD INDEX FDS | 0 | 10,620 | +10,620 | 0 | 5,312 | 2.38% | +5,312 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 169,711 | +169,711 | 0 | 4,314 | 1.93% | +4,314 |
| WISDOMTREE TR(WT) | 49,709 | 51,826 | +2,117 | 3,594 | 4,045 | 1.81% | +451 |
| SPDR SER TR ST STR P500ETF | 16,594 | 21,672 | +5,078 | 966 | 1,387 | 0.62% | +421 |
| SPDR S&P 500 ETF TR(SPY) | 8,894 | 8,715 | -179 | 4,404 | 4,743 | 2.13% | +339 |
| ALPHABET INC(GOOG) | 11,495 | 11,576 | +81 | 1,771 | 2,109 | 0.94% | +337 |
| MAMAS CREATIONS INC | 0 | 50,000 | +50,000 | 0 | 337 | 0.15% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 1,797 | 2,223 | +426 | 726 | 1,006 | 0.45% | +280 |
| ALPHABET INC(GOOG) | 0 | 10,016 | +10,016 | 0 | 1,837 | 0.82% | +1,837 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,987 | +3,987 | 0 | 237 | 0.11% | +237 |
| GENERAL MLS INC(GIS) | 0 | 3,623 | +3,623 | 0 | 229 | 0.10% | +229 |
| AMAZON COM INC(AMZN) | 4,051 | 4,820 | +769 | 707 | 931 | 0.42% | +224 |
| QUALCOMM INC(QCOM) | 5,291 | 5,275 | -16 | 834 | 1,051 | 0.47% | +217 |
| TEXAS INSTRS INC(TXN) | 6,468 | 6,414 | -54 | 1,033 | 1,248 | 0.56% | +215 |
| ANALOG DEVICES INC(ADI) | 0 | 4,680 | +4,680 | 0 | 1,068 | 0.48% | +1,068 |
| ISHARES TR | 12,451 | 14,333 | +1,882 | 1,188 | 1,391 | 0.62% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 691 | +691 | 0 | 200 | 0.09% | +200 |
| TJX COS INC NEW(TJX) | 12,045 | 11,899 | -146 | 1,125 | 1,310 | 0.59% | +186 |
| INVESCO QQQ TR | 2,840 | 2,840 | 0 | 1,178 | 1,361 | 0.61% | +183 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,255 | +2 | 889 | 1,067 | 0.48% | +178 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,820 | 9,769 | +949 | 720 | 894 | 0.40% | +173 |
| WISDOMTREE TR(WT) | 85,087 | 88,564 | +3,477 | 4,295 | 4,456 | 2.00% | +160 |
| WISDOMTREE TR(WT) | 0 | 88,332 | +88,332 | 0 | 4,480 | 2.01% | +4,480 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,728 | 18,422 | +694 | 1,384 | 1,510 | 0.68% | +126 |
| WALMART INC(WMT) | 0 | 17,109 | +17,109 | 0 | 1,158 | 0.52% | +1,158 |
| JPMORGAN CHASE & CO.(JPM) | 5,422 | 5,430 | +8 | 1,007 | 1,098 | 0.49% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 3,395 | 3,515 | +120 | 1,701 | 1,790 | 0.80% | +89 |
| AON PLC(AON) | 1,200 | 1,555 | +355 | 372 | 457 | 0.20% | +84 |
| COCA COLA CO(KO) | 13,194 | 13,790 | +596 | 794 | 878 | 0.39% | +84 |
| BROADCOM INC(AVGO) | 177 | 177 | 0 | 213 | 284 | 0.13% | +71 |
| AMGEN INC(AMGN) | 2,718 | 2,564 | -154 | 731 | 801 | 0.36% | +70 |
| VIEMED HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 66 | 0.03% | +66 |
| VANGUARD INDEX FDS | 1,257 | 1,257 | 0 | 405 | 470 | 0.21% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,270 | 6,011 | +741 | 345 | 410 | 0.18% | +65 |
| BANK AMERICA CORP | 0 | 17,306 | +17,306 | 0 | 688 | 0.31% | +688 |
| GABELLI EQUITY TR INC(GAB) | 84,862 | 96,735 | +11,873 | 442 | 503 | 0.23% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 2,271 | 2,666 | +395 | 486 | 542 | 0.24% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,596 | 1,596 | 0 | 307 | 361 | 0.16% | +54 |
| SCHWAB STRATEGIC TR | 0 | 8,740 | +8,740 | 0 | 562 | 0.25% | +562 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,625 | +5,625 | 0 | 1,027 | 0.46% | +1,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 22,794 | +22,794 | 0 | 1,838 | 0.82% | +1,838 |
| CLOUGH GLOBAL OPPORTUNITIES | 10,730 | 17,298 | +6,568 | 52 | 93 | 0.04% | +41 |
| COLGATE PALMOLIVE CO(CL) | 2,870 | 2,985 | +115 | 250 | 290 | 0.13% | +40 |
| ADOBE INC(ADBE) | 981 | 891 | -90 | 456 | 495 | 0.22% | +39 |
| ISHARES TR | 15,947 | 15,947 | 0 | 1,254 | 1,293 | 0.58% | +39 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,682 | +6,682 | 0 | 1,102 | 0.49% | +1,102 |
| DANAHER CORPORATION(DHR) | 4,944 | 4,797 | -147 | 1,164 | 1,199 | 0.54% | +34 |
| MORGAN STANLEY(MS) | 5,053 | 5,047 | -6 | 458 | 491 | 0.22% | +32 |
| META PLATFORMS INC(META) | 1,359 | 1,359 | 0 | 654 | 685 | 0.31% | +31 |
| ISHARES TR | 3,000 | 3,000 | 0 | 326 | 356 | 0.16% | +30 |
| STRYKER CORPORATION(SYK) | 3,228 | 3,174 | -54 | 1,050 | 1,080 | 0.48% | +29 |
| ISHARES TR | 4,046 | 3,991 | -55 | 781 | 810 | 0.36% | +28 |
| VANGUARD INDEX FDS | 3,843 | 3,843 | 0 | 903 | 930 | 0.42% | +27 |
| AMERICAN TOWER CORP NEW(AMT) | 1,652 | 1,590 | -62 | 283 | 309 | 0.14% | +26 |
| ISHARES TR CORE DIV GRWTH | 12,992 | 12,992 | 0 | 724 | 748 | 0.34% | +25 |
| BLACKROCK INC(BLK) | 572 | 574 | +2 | 429 | 452 | 0.20% | +23 |
| ICON PLC(ICLR) | 854 | 854 | 0 | 246 | 268 | 0.12% | +22 |
| VANGUARD INTL EQUITY INDEX F | 6,501 | 6,521 | +20 | 266 | 285 | 0.13% | +20 |
| HONEYWELL INTL INC(HON) | 0 | 4,033 | +4,033 | 0 | 861 | 0.39% | +861 |
| REPUBLIC SVCS INC(RSG) | 3,658 | 3,670 | +12 | 694 | 713 | 0.32% | +19 |
| ISHARES TR | 5,923 | 5,923 | 0 | 235 | 252 | 0.11% | +17 |
| HOME DEPOT INC(HD) | 3,408 | 3,370 | -38 | 1,143 | 1,160 | 0.52% | +17 |
| VANGUARD INDEX FDS | 2,522 | 2,522 | 0 | 533 | 550 | 0.25% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 4,187 | 4,201 | +14 | 1,696 | 1,709 | 0.77% | +13 |
| SCHWAB STRATEGIC TR | 0 | 7,996 | +7,996 | 0 | 379 | 0.17% | +379 |
| SCHWAB STRATEGIC TR | 0 | 5,791 | +5,791 | 0 | 451 | 0.20% | +451 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,172 | 2,172 | 0 | 285 | 297 | 0.13% | +12 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 13,444 | 14,084 | +640 | 96 | 108 | 0.05% | +12 |
| CBRE GROUP INC(CBRE) | 0 | 2,603 | +2,603 | 0 | 232 | 0.10% | +232 |
| MARRIOTT INTL INC NEW(MAR) | 4,703 | 4,634 | -69 | 1,110 | 1,120 | 0.50% | +10 |
| ISHARES TR | 3,756 | 3,756 | 0 | 286 | 294 | 0.13% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,117 | 2,073 | -44 | 429 | 437 | 0.20% | +8 |
| VANGUARD TAX-MANAGED FDS | 6,254 | 6,200 | -54 | 299 | 306 | 0.14% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,700 | 1,700 | 0 | 221 | 228 | 0.10% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 3,005 | 2,996 | -9 | 1,394 | 1,400 | 0.63% | +6 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,409 | +3,409 | 0 | 221 | 0.10% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 565 | 566 | +1 | 308 | 313 | 0.14% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,775 | 7,712 | -63 | 315 | 318 | 0.14% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,489 | 1,547 | +58 | 270 | 267 | 0.12% | -3 |
| AUTOMATIC DATA PROCESSING IN | 2,521 | 2,556 | +35 | 613 | 610 | 0.27% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,087 | 4,975 | -112 | 613 | 606 | 0.27% | -6 |
| UNION PAC CORP(UNP) | 1,213 | 1,213 | 0 | 282 | 275 | 0.12% | -7 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 14,438 | 14,245 | -193 | 722 | 714 | 0.32% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,601 | 12,050 | -1,551 | 780 | 766 | 0.34% | -14 |
| SALESFORCE INC(CRM) | 1,166 | 1,167 | +1 | 315 | 300 | 0.13% | -15 |
| SPDR SER TR ST STR SP METAL | 5,315 | 5,094 | -221 | 324 | 302 | 0.14% | -21 |
| BECTON DICKINSON & CO(BDX) | 1,287 | 1,191 | -96 | 301 | 278 | 0.12% | -23 |
| VISA INC(V) | 3,447 | 3,455 | +8 | 930 | 907 | 0.41% | -23 |
| RTX CORPORATION(RTX) | 6,551 | 6,393 | -158 | 665 | 642 | 0.29% | -24 |
| COMCAST CORP NEW(CCZ) | 7,221 | 6,796 | -425 | 291 | 266 | 0.12% | -24 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,538 | +3,538 | 0 | 1,561 | 0.70% | +1,561 |