Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P DEVELOPED WORLD EX-US ST STR PO EX ETF | 0 | 121,709 | +121,709 | 0 | 4,270 | 3.07% | +4,270 |
| APPLE INC(AAPL) | 0 | 26,151 | +26,151 | 0 | 5,508 | 3.97% | +5,508 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 10,423 | +10,423 | 0 | 950 | 0.68% | +950 |
| NVIDIA CORP(NVDA) | 1,945 | 20,987 | +19,042 | 1,757 | 2,593 | 1.87% | +835 |
| VANGUARD GROWTH ETF | 10,152 | 10,227 | +75 | 3,494 | 3,825 | 2.75% | +331 |
| INVSC S P 500 MOMENTUM ETF | 0 | 7,519 | +7,519 | 0 | 386 | 0.28% | +386 |
| SPDR PORTFOLIO LNG TRM TREAS ST LON TREAS ETF | 0 | 34,572 | +34,572 | 0 | 941 | 0.68% | +941 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,800 | +1,800 | 0 | 413 | 0.30% | +413 |
| ALPHABET INC A(GOOG) | 8,405 | 8,582 | +177 | 1,269 | 1,563 | 1.13% | +295 |
| META PLATFORMS INC A(META) | 0 | 609 | +609 | 0 | 307 | 0.22% | +307 |
| BROADCOM INC(AVGO) | 136 | 2,440 | +2,304 | 180 | 392 | 0.28% | +211 |
| SPDR PORTFOLIO EMERGING MARKETS ST PORT MARK ETF | 74,760 | 77,410 | +2,650 | 2,706 | 2,916 | 2.10% | +210 |
| EXXON MOBIL CORP | 3,605 | 4,961 | +1,356 | 419 | 571 | 0.41% | +152 |
| MICROSOFT CORPORATION(MSFT) | 5,640 | 5,639 | -1 | 2,373 | 2,520 | 1.81% | +147 |
| Vanguard S&P 500 ETF | 3,503 | 3,665 | +162 | 1,686 | 1,833 | 1.32% | +147 |
| COSTCO WHOLESALE CORP(COST) | 1,302 | 1,294 | -8 | 954 | 1,100 | 0.79% | +146 |
| Vanguard Growth ETF | 4,988 | 4,973 | -15 | 1,726 | 1,860 | 1.34% | +134 |
| VERTEX PHARMS INC(VRTX) | 762 | 957 | +195 | 319 | 449 | 0.32% | +130 |
| ADOBE INC(ADBE) | 0 | 1,791 | +1,791 | 0 | 995 | 0.72% | +995 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 4,676 | 6,363 | +1,687 | 268 | 384 | 0.28% | +116 |
| AMAZON.COM INC(AMZN) | 8,458 | 8,458 | 0 | 1,526 | 1,635 | 1.18% | +109 |
| NOVO NORDISK AS ADR(NVO) | 2,473 | 2,938 | +465 | 318 | 419 | 0.30% | +102 |
| CAPITAL ONE FINL CORP(COF) | 1,345 | 2,175 | +830 | 200 | 301 | 0.22% | +101 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 39,873 | 40,224 | +351 | 2,057 | 2,153 | 1.55% | +96 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 0 | 1,026 | +1,026 | 0 | 82 | 0.06% | +82 |
| EDWARDS LIFESCIENCES | 0 | 840 | +840 | 0 | 78 | 0.06% | +78 |
| TESLA INC(TSLA) | 0 | 2,184 | +2,184 | 0 | 432 | 0.31% | +432 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,285 | +1,285 | 0 | 436 | 0.31% | +436 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,078 | +9,078 | 0 | 643 | 0.46% | +643 |
| AMGEN INC(AMGN) | 1,828 | 1,877 | +49 | 520 | 586 | 0.42% | +67 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0-5YR HI YL CP | 33,953 | 35,612 | +1,659 | 1,445 | 1,503 | 1.08% | +58 |
| AIRBNB INC CL A | 0 | 625 | +625 | 0 | 95 | 0.07% | +95 |
| CHEVRON CORP(CVX) | 0 | 2,306 | +2,306 | 0 | 361 | 0.26% | +361 |
| Vanguard FTSE Emerging Markets ETF | 17,596 | 17,948 | +352 | 736 | 785 | 0.57% | +49 |
| TJX COS INC NEW(TJX) | 0 | 4,550 | +4,550 | 0 | 501 | 0.36% | +501 |
| KLA CORP(KLAC) | 212 | 237 | +25 | 148 | 195 | 0.14% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 265 | +265 | 0 | 56 | 0.04% | +56 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,583 | +1,583 | 0 | 497 | 0.36% | +497 |
| AMER WATER WORKS COMPANY | 0 | 4,450 | +4,450 | 0 | 575 | 0.41% | +575 |
| SPDR S&P 500 ETF(SPY) | 2,049 | 2,046 | -3 | 1,072 | 1,113 | 0.80% | +42 |
| NETFLIX INC(NFLX) | 140 | 187 | +47 | 85 | 126 | 0.09% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 2,108 | 2,038 | -70 | 633 | 670 | 0.48% | +38 |
| NXP SEMICONDUCTORS NV COM | 0 | 2,301 | +2,301 | 0 | 619 | 0.45% | +619 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 465 | +465 | 0 | 75 | 0.05% | +75 |
| SYNOPSYS INC(SNPS) | 1,535 | 1,532 | -3 | 877 | 912 | 0.66% | +34 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 156 | +156 | 0 | 34 | 0.02% | +34 |
| JPM BETABUILDERS USD ETF BET USD HIG ETF | 0 | 3,514 | +3,514 | 0 | 161 | 0.12% | +161 |
| Vanguard Short-Term Bond ETF | 1,948 | 2,364 | +416 | 149 | 181 | 0.13% | +32 |
| PDD HOLDINGS ADS(PDD) | 0 | 236 | +236 | 0 | 31 | 0.02% | +31 |
| BROOKFIELD ASSET MNGMT CL A(BAM) | 0 | 960 | +960 | 0 | 37 | 0.03% | +37 |
| NOVARTIS AG SPON ADR(NVS) | 0 | 283 | +283 | 0 | 30 | 0.02% | +30 |
| ZOETIS, INC.(ZTS) | 0 | 2,725 | +2,725 | 0 | 472 | 0.34% | +472 |
| INTUITIVE SURGICAL, INC. | 0 | 135 | +135 | 0 | 60 | 0.04% | +60 |
| LAZARD INC(LAZ) | 0 | 735 | +735 | 0 | 28 | 0.02% | +28 |
| SPDR Portfolio Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 1,430 | +1,430 | 0 | 47 | 0.03% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,370 | +2,370 | 0 | 1,207 | 0.87% | +1,207 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 0 | 2,121 | +2,121 | 0 | 96 | 0.07% | +96 |
| FABRINET(FN) | 0 | 96 | +96 | 0 | 24 | 0.02% | +24 |
| ROYAL BANK CDA MONTREAL(RY) | 0 | 210 | +210 | 0 | 22 | 0.02% | +22 |
| FMC CORP NEW(FMC) | 0 | 370 | +370 | 0 | 21 | 0.02% | +21 |
| VALERO ENERGY CORP(VLO) | 0 | 495 | +495 | 0 | 78 | 0.06% | +78 |
| BEST BUY CO., INC.(BBY) | 0 | 320 | +320 | 0 | 27 | 0.02% | +27 |
| XCEL ENERGY INC(XEL) | 0 | 375 | +375 | 0 | 20 | 0.01% | +20 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 2,660 | +2,660 | 0 | 93 | 0.07% | +93 |
| S&P GLOBAL INC(SPGI) | 0 | 944 | +944 | 0 | 421 | 0.30% | +421 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 63 | +63 | 0 | 19 | 0.01% | +19 |
| SOUTHERN COMPANY(SO) | 0 | 751 | +751 | 0 | 58 | 0.04% | +58 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 0 | 4,281 | +4,281 | 0 | 968 | 0.70% | +968 |
| OMNICOM GROUP INC(OMC) | 0 | 562 | +562 | 0 | 50 | 0.04% | +50 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,519 | +2,519 | 0 | 119 | 0.09% | +119 |
| CELESTICA INC(CLS) | 0 | 281 | +281 | 0 | 16 | 0.01% | +16 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 506 | +506 | 0 | 46 | 0.03% | +46 |
| VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 0 | 4,535 | +4,535 | 0 | 533 | 0.38% | +533 |
| Vanguard Interm-Term Bond ETF | 1,700 | 1,900 | +200 | 128 | 142 | 0.10% | +14 |
| JANUS HENDERSON GROUP PLC | 0 | 406 | +406 | 0 | 14 | 0.01% | +14 |
| HALOZYME THERAPEUTICS(HALO) | 0 | 260 | +260 | 0 | 14 | 0.01% | +14 |
| VANGUARD S&P 500 | 1,933 | 1,885 | -48 | 929 | 943 | 0.68% | +14 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 279 | +279 | 0 | 44 | 0.03% | +44 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 833 | +833 | 0 | 13 | 0.01% | +13 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 724 | +724 | 0 | 28 | 0.02% | +28 |
| Vanguard Total Stock Market ETF | 2,448 | 2,403 | -45 | 630 | 643 | 0.46% | +13 |
| XPO INC(XPO) | 0 | 630 | +630 | 0 | 67 | 0.05% | +67 |
| TAIWAN SEMICON MFG CO(TSM) | 0 | 329 | +329 | 0 | 57 | 0.04% | +57 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,246 | +2,246 | 0 | 228 | 0.16% | +228 |
| WEC ENERGY GRP, INC.(WEC) | 0 | 1,743 | +1,743 | 0 | 137 | 0.10% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 125 | +125 | 0 | 57 | 0.04% | +57 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 0 | 8,626 | +8,626 | 0 | 763 | 0.55% | +763 |
| Vanguard Long-Term Bond ETF | 1,010 | 1,218 | +208 | 74 | 86 | 0.06% | +12 |
| ANALOG DEVICES INC(ADI) | 0 | 381 | +381 | 0 | 87 | 0.06% | +87 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 28,310 | 28,961 | +651 | 1,638 | 1,649 | 1.19% | +12 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 1,040 | +1,040 | 0 | 28 | 0.02% | +28 |
| Vanguard Tax-Exempt Bond ETF | 22,424 | 22,477 | +53 | 1,116 | 1,126 | 0.81% | +10 |
| American Funds Global Insight F-2 | 0 | 1,240 | +1,240 | 0 | 16 | 0.01% | +16 |
| ASSURANT INC(AIZ) | 0 | 201 | +201 | 0 | 33 | 0.02% | +33 |
| AMERICAN TOWER CORPORATION(AMT) | 2,397 | 2,487 | +90 | 474 | 483 | 0.35% | +10 |
| GREIF INC A(GEF) | 0 | 165 | +165 | 0 | 9 | 0.01% | +9 |
| JPMORGAN CHASE & CO(JPM) | 4,908 | 4,907 | -1 | 983 | 992 | 0.71% | +9 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 75 | +75 | 0 | 24 | 0.02% | +24 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 0 | 3,540 | +3,540 | 0 | 347 | 0.25% | +347 |
| SPDR PORTFOLIO INTERMEDIATE TERM BD ST INTER BD ETF | 0 | 1,685 | +1,685 | 0 | 55 | 0.04% | +55 |