Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 119,367 | +119,367 | 0 | 4,181 | 3.75% | +4,181 |
| NVIDIA CORPORATION(NVDA) | 3,973 | 36,506 | +32,533 | 3,590 | 4,510 | 4.05% | +920 |
| APPLE INC(AAPL) | 0 | 19,511 | +19,511 | 0 | 4,109 | 3.69% | +4,109 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 13,743 | +13,743 | 0 | 715 | 0.64% | +715 |
| SCHWAB STRATEGIC TR | 0 | 8,802 | +8,802 | 0 | 590 | 0.53% | +590 |
| ELI LILLY & CO(LLY) | 3,702 | 3,702 | 0 | 2,880 | 3,352 | 3.01% | +472 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 96,377 | 103,432 | +7,055 | 3,083 | 3,402 | 3.05% | +319 |
| VANGUARD INDEX FDS | 9,447 | 9,487 | +40 | 3,252 | 3,548 | 3.18% | +297 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,433 | +1,433 | 0 | 287 | 0.26% | +287 |
| SPDR SER TR ST STR P500GRW | 16,905 | 18,451 | +1,546 | 1,237 | 1,478 | 1.33% | +242 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,131 | +2,131 | 0 | 216 | 0.19% | +216 |
| BLACKROCK ETF TRUST II | 0 | 9,330 | +9,330 | 0 | 211 | 0.19% | +211 |
| VANGUARD MUN BD FDS | 30,724 | 35,043 | +4,319 | 1,555 | 1,756 | 1.58% | +201 |
| OMNICOM GROUP INC(OMC) | 0 | 2,232 | +2,232 | 0 | 200 | 0.18% | +200 |
| LAM RESEARCH CORP(LRCX) | 2,088 | 2,084 | -4 | 2,029 | 2,219 | 1.99% | +191 |
| AMAZON COM INC(AMZN) | 12,693 | 12,813 | +120 | 2,290 | 2,476 | 2.22% | +187 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,826 | 53,365 | +4,539 | 1,587 | 1,761 | 1.58% | +174 |
| ALPHABET INC(GOOG) | 5,335 | 5,375 | +40 | 805 | 979 | 0.88% | +174 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 58,659 | 66,346 | +7,687 | 1,431 | 1,604 | 1.44% | +174 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 21,667 | 33,293 | +11,626 | 301 | 468 | 0.42% | +167 |
| ALPHABET INC(GOOG) | 4,303 | 4,303 | 0 | 655 | 789 | 0.71% | +134 |
| NEXTERA ENERGY INC(NEE) | 19,682 | 19,583 | -99 | 1,258 | 1,387 | 1.24% | +129 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,874 | 11,826 | +2,952 | 262 | 382 | 0.34% | +119 |
| EXXON MOBIL CORP | 4,713 | 5,621 | +908 | 548 | 647 | 0.58% | +99 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,698 | 30,018 | +7,320 | 260 | 352 | 0.32% | +92 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,679 | 12,339 | +1,660 | 640 | 731 | 0.66% | +92 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,030 | 21,010 | +1,980 | 888 | 973 | 0.87% | +86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,310 | +10,310 | 0 | 523 | 0.47% | +523 |
| MICROSOFT CORP(MSFT) | 3,238 | 3,228 | -10 | 1,362 | 1,443 | 1.29% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 2,407 | 2,400 | -7 | 1,005 | 1,086 | 0.97% | +80 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 25,819 | 26,879 | +1,060 | 924 | 1,004 | 0.90% | +80 |
| AMGEN INC(AMGN) | 0 | 2,768 | +2,768 | 0 | 865 | 0.78% | +865 |
| ADOBE INC(ADBE) | 0 | 1,815 | +1,815 | 0 | 1,008 | 0.90% | +1,008 |
| AMERESCO INC | 15,650 | 15,650 | 0 | 378 | 451 | 0.40% | +73 |
| SPDR SER TR ST NUVE HIGH ETF | 19,603 | 22,564 | +2,961 | 504 | 574 | 0.52% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,124 | 1,124 | 0 | 360 | 431 | 0.39% | +70 |
| TESLA INC(TSLA) | 0 | 2,676 | +2,676 | 0 | 530 | 0.48% | +530 |
| WALMART INC(WMT) | 8,634 | 8,634 | 0 | 520 | 585 | 0.52% | +65 |
| SOUTHERN CO(SO) | 10,939 | 10,939 | 0 | 785 | 849 | 0.76% | +64 |
| WELLS FARGO CO NEW(WFC) | 45,101 | 45,030 | -71 | 2,614 | 2,674 | 2.40% | +60 |
| NOVO-NORDISK A S(NVO) | 3,800 | 3,822 | +22 | 488 | 546 | 0.49% | +58 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,396 | 8,553 | +1,157 | 369 | 427 | 0.38% | +57 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 14,066 | 15,306 | +1,240 | 658 | 710 | 0.64% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 2,262 | 2,266 | +4 | 1,183 | 1,233 | 1.11% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,865 | +1,865 | 0 | 422 | 0.38% | +422 |
| VANGUARD INDEX FDS | 1,052 | 1,103 | +51 | 506 | 551 | 0.49% | +46 |
| FIDELITY MERRIMACK STR TR | 0 | 31,322 | +31,322 | 0 | 1,407 | 1.26% | +1,407 |
| VANGUARD WHITEHALL FDS | 15,664 | 16,281 | +617 | 1,895 | 1,931 | 1.73% | +36 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,586 | 0 | 422 | 456 | 0.41% | +34 |
| RTX CORPORATION(RTX) | 10,061 | 10,045 | -16 | 981 | 1,008 | 0.91% | +27 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,700 | 13,915 | +1,215 | 285 | 309 | 0.28% | +24 |
| ELEVANCE HEALTH INC(ELV) | 1,006 | 1,006 | 0 | 522 | 545 | 0.49% | +23 |
| META PLATFORMS INC(META) | 1,149 | 1,149 | 0 | 558 | 579 | 0.52% | +21 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 220 | 241 | 0.22% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 5,793 | 5,793 | 0 | 560 | 581 | 0.52% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,250 | 2,250 | 0 | 291 | 311 | 0.28% | +20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,037 | +11,037 | 0 | 1,010 | 0.91% | +1,010 |
| HONEYWELL INTL INC(HON) | 0 | 2,635 | +2,635 | 0 | 563 | 0.51% | +563 |
| PINNACLE WEST CAP CORP(PNW) | 8,746 | 8,746 | 0 | 654 | 668 | 0.60% | +14 |
| ECOLAB INC(ECL) | 1,750 | 1,750 | 0 | 404 | 417 | 0.37% | +12 |
| COCA COLA CO(KO) | 4,823 | 4,824 | +1 | 295 | 307 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 0 | 19,513 | +19,513 | 0 | 939 | 0.84% | +939 |
| AMERICAN ELEC PWR CO INC | 6,718 | 6,718 | 0 | 578 | 589 | 0.53% | +11 |
| PROCTER AND GAMBLE CO(PG) | 8,163 | 8,088 | -75 | 1,324 | 1,334 | 1.20% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 528 | +528 | 0 | 269 | 0.24% | +269 |
| PFIZER INC(PFE) | 14,470 | 14,560 | +90 | 402 | 407 | 0.37% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 14,662 | 14,662 | 0 | 162 | 168 | 0.15% | +6 |
| INTUIT(INTU) | 547 | 547 | 0 | 356 | 359 | 0.32% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 511 | 505 | -6 | 232 | 236 | 0.21% | +3 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 14,512 | +14,512 | 0 | 225 | 0.20% | +225 |
| PROGRESSIVE CORP(PGR) | 2,666 | 2,666 | 0 | 551 | 554 | 0.50% | +2 |
| PPL CORP(PPL) | 7,500 | 7,500 | 0 | 206 | 207 | 0.19% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 657 | 657 | 0.59% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 693 | 690 | -3 | 389 | 389 | 0.35% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,189 | 4,839 | -350 | 364 | 364 | 0.33% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,329 | 16,301 | -28 | 948 | 945 | 0.85% | -3 |
| DANAHER CORPORATION(DHR) | 5,969 | 5,954 | -15 | 1,491 | 1,488 | 1.34% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,652 | 11,565 | -87 | 901 | 894 | 0.80% | -7 |
| WASTE MGMT INC DEL(WM) | 2,691 | 2,646 | -45 | 574 | 564 | 0.51% | -9 |
| FLEXSHARES TR HIG YLD VL ETF | 13,071 | 13,071 | 0 | 537 | 528 | 0.47% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,683 | 1,683 | 0 | 332 | 322 | 0.29% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 1,222 | 1,152 | -70 | 245 | 233 | 0.21% | -12 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,867 | +3,867 | 0 | 752 | 0.67% | +752 |
| CONSTELLATION BRANDS INC(STZ) | 904 | 904 | 0 | 246 | 233 | 0.21% | -13 |
| VANGUARD WHITEHALL FDS | 21,318 | 21,197 | -121 | 1,467 | 1,453 | 1.30% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 383 | 373 | -10 | 223 | 206 | 0.19% | -16 |
| UBER TECHNOLOGIES INC(UBER) | 4,518 | 4,523 | +5 | 348 | 329 | 0.30% | -19 |
| ABBOTT LABS | 0 | 1,962 | +1,962 | 0 | 204 | 0.18% | +204 |
| BOEING CO(BA) | 0 | 1,700 | +1,700 | 0 | 309 | 0.28% | +309 |
| MERCK & CO INC(MRK) | 2,635 | 2,635 | 0 | 348 | 326 | 0.29% | -21 |
| JACOBS SOLUTIONS INC(J) | 1,598 | 1,598 | 0 | 246 | 223 | 0.20% | -22 |
| KEYCORP(KEY) | 15,700 | 15,700 | 0 | 248 | 223 | 0.20% | -25 |
| PAYCHEX INC(PAYX) | 0 | 5,578 | +5,578 | 0 | 661 | 0.59% | +661 |
| VANGUARD INDEX FDS | 3,711 | 3,715 | +4 | 927 | 899 | 0.81% | -28 |
| BLACKROCK INC(BLK) | 617 | 617 | 0 | 514 | 486 | 0.44% | -29 |
| NETFLIX INC(NFLX) | 1,078 | 927 | -151 | 655 | 626 | 0.56% | -29 |
| STRYKER CORPORATION(SYK) | 1,464 | 1,454 | -10 | 524 | 495 | 0.44% | -29 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 565 | 535 | 0.48% | -30 |
| VANGUARD INDEX FDS | 18,450 | 18,539 | +89 | 3,005 | 2,974 | 2.67% | -31 |
| HOME DEPOT INC(HD) | 701 | 691 | -10 | 269 | 238 | 0.21% | -31 |