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 | 1,778 | 121,709 | +119,931 | 73 | 4,270 | 3.07% | +4,196 |
| SPDR PORTFOLIO EMERGING MARKETS ST PORT MARK ETF | 1,813 | 77,410 | +75,597 | 66 | 2,916 | 2.10% | +2,850 |
| ISHARES HIGH YIELD CORP | 3,456 | 30,450 | +26,994 | 269 | 2,349 | 1.69% | +2,080 |
| VANGUARD SMALL CAP GROWTH ETF | 63 | 7,232 | +7,169 | 16 | 1,809 | 1.30% | +1,792 |
| SPDR S&P 600 SMALL CAP ST STR SP600 SML | 1,204 | 31,032 | +29,828 | 52 | 1,289 | 0.93% | +1,237 |
| VANGUARD SMALL CAP VALUE ETF | 58 | 6,560 | +6,502 | 11 | 1,197 | 0.86% | +1,186 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 245 | 11,536 | +11,291 | 23 | 1,087 | 0.78% | +1,064 |
| VISA INC CL A(V) | 425 | 4,435 | +4,010 | 119 | 1,164 | 0.84% | +1,045 |
| APPLE INC(AAPL) | 26,043 | 26,151 | +108 | 4,466 | 5,508 | 3.97% | +1,042 |
| ISHARES CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 1,679 | 23,066 | +21,387 | 77 | 1,043 | 0.75% | +966 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 10,423 | +10,423 | 0 | 950 | 0.68% | +950 |
| SPDR 400 MID CAP ST STR P400MID | 422 | 18,830 | +18,408 | 23 | 966 | 0.70% | +943 |
| HOME DEPOT INC(HD) | 213 | 2,945 | +2,732 | 82 | 1,014 | 0.73% | +932 |
| SPDR PORTFOLIO LNG TRM TREAS ST LON TREAS ETF | 636 | 34,572 | +33,936 | 18 | 941 | 0.68% | +923 |
| ADOBE INC(ADBE) | 173 | 1,791 | +1,618 | 87 | 995 | 0.72% | +908 |
| NVIDIA CORP(NVDA) | 1,945 | 20,987 | +19,042 | 1,757 | 2,593 | 1.87% | +835 |
| THERMO FISHER SCIENTIFIC(TMO) | 107 | 1,545 | +1,438 | 63 | 854 | 0.62% | +792 |
| MCDONALDS CORP(MCD) | 170 | 3,143 | +2,973 | 48 | 801 | 0.58% | +753 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 2,699 | 20,354 | +17,655 | 114 | 851 | 0.61% | +737 |
| SPDR S&P INT'L SMALL CAP ST INTL CAP ETF | 416 | 22,316 | +21,900 | 14 | 708 | 0.51% | +695 |
| SPDR PORTFOLIO AGGREGATE BND ST STR AGGRE ETF | 758 | 25,674 | +24,916 | 12 | 644 | 0.46% | +632 |
| SPDR S&P 500 ETF(SPY) | 940 | 2,046 | +1,106 | 527 | 1,113 | 0.80% | +587 |
| ISHARES CORE S&P MID CAP ETF | 32 | 10,045 | +10,013 | 2 | 588 | 0.42% | +586 |
| WALMART INC(WMT) | 273 | 8,808 | +8,535 | 16 | 596 | 0.43% | +580 |
| ANHEUSER BUSCH INBEV(BUD) | 453 | 10,348 | +9,895 | 28 | 602 | 0.43% | +574 |
| AMER WATER WORKS COMPANY | 246 | 4,450 | +4,204 | 30 | 575 | 0.41% | +545 |
| VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 92 | 4,535 | +4,443 | 11 | 533 | 0.38% | +522 |
| SPDR BARCLAYS 1-3 MONTH T BILL ST STR BLO 1 ETF | 453 | 5,468 | +5,015 | 31 | 502 | 0.36% | +471 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 73 | 1,997 | +1,924 | 15 | 429 | 0.31% | +414 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 748 | 14,691 | +13,943 | 21 | 412 | 0.30% | +391 |
| TESLA INC(TSLA) | 245 | 2,184 | +1,939 | 43 | 432 | 0.31% | +389 |
| Vanguard Total Bond Market ETF | 1,491 | 6,882 | +5,391 | 108 | 496 | 0.36% | +388 |
| BROADCOM INC(AVGO) | 9 | 2,440 | +2,431 | 12 | 392 | 0.28% | +380 |
| S&P GLOBAL INC(SPGI) | 100 | 944 | +844 | 43 | 421 | 0.30% | +378 |
| VANECK ETF TRUST HIGH YIELD MUNI HIGH YLD MUNIETF | 789 | 8,103 | +7,314 | 41 | 419 | 0.30% | +377 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD SST SPDR BLOOMBE | 518 | 18,715 | +18,197 | 11 | 372 | 0.27% | +362 |
| CME GROUP INC CL A(CME) | 214 | 1,935 | +1,721 | 46 | 380 | 0.27% | +335 |
| VANGUARD GROWTH ETF | 10,152 | 10,227 | +75 | 3,494 | 3,825 | 2.75% | +331 |
| INVSC S P 500 MOMENTUM ETF | 746 | 7,519 | +6,773 | 60 | 386 | 0.28% | +326 |
| VANGUARD MID-CAP GROWTH ETF | 458 | 1,800 | +1,342 | 108 | 413 | 0.30% | +305 |
| SPDR NUVEEN BLOOMBERG MUNI BOND ST STR NUVEE ETF | 649 | 7,293 | +6,644 | 30 | 334 | 0.24% | +303 |
| META PLATFORMS INC A(META) | 16 | 609 | +593 | 6 | 307 | 0.22% | +301 |
| ALPHABET INC A(GOOG) | 8,405 | 8,582 | +177 | 1,269 | 1,563 | 1.13% | +295 |
| WILLIAMS CO., INC.(WMB) | 315 | 5,900 | +5,585 | 12 | 251 | 0.18% | +238 |
| AMER ELEC PWR CO INC | 140 | 2,624 | +2,484 | 12 | 230 | 0.17% | +218 |
| COCA COLA COMPANY(KO) | 153 | 3,404 | +3,251 | 9 | 217 | 0.16% | +207 |
| VANGUARD SMALL CAP ETF | 1,678 | 2,680 | +1,002 | 384 | 584 | 0.42% | +201 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 303 | 8,662 | +8,359 | 7 | 206 | 0.15% | +199 |
| ISHARES BARCLAYS MBS FIXED-RATE BOND | 172 | 2,178 | +2,006 | 16 | 200 | 0.14% | +184 |
| U S BANCORP DE NEW(USB) | 525 | 5,171 | +4,646 | 23 | 205 | 0.15% | +182 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF STATE STRET SPDR | 1,254 | 11,005 | +9,751 | 23 | 203 | 0.15% | +180 |
| PUBLIC SERVICE ENTER GROUP, INC.(PEG) | 75 | 2,380 | +2,305 | 5 | 175 | 0.13% | +170 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,732 | 8,213 | +3,481 | 233 | 400 | 0.29% | +167 |
| 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 |
| DOMINION ENERGY INC(D) | 191 | 3,120 | +2,929 | 9 | 153 | 0.11% | +143 |
| ISHARES MSCI EMERGING MARKETS AS ETF | 9 | 1,927 | +1,918 | 1 | 140 | 0.10% | +139 |
| WEC ENERGY GRP, INC.(WEC) | 20 | 1,743 | +1,723 | 2 | 137 | 0.10% | +135 |
| VERTEX PHARMS INC(VRTX) | 762 | 957 | +195 | 319 | 449 | 0.32% | +130 |
| 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 |
| INTERPUBLIC GROUP | 300 | 3,945 | +3,645 | 10 | 115 | 0.08% | +105 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 1,285 | 1,285 | 0 | 365 | 436 | 0.31% | +71 |
| NEXTERA ENERGY INC(NEE) | 9,013 | 9,078 | +65 | 576 | 643 | 0.46% | +67 |
| AMGEN INC(AMGN) | 1,828 | 1,877 | +49 | 520 | 586 | 0.42% | +67 |
| SEAGATE TECH HLDGS PLC ORD SHS | 15 | 630 | +615 | 1 | 65 | 0.05% | +64 |
| 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 |
| INVESCO NATIONAL AMT FREE MUNI BOND | 746 | 4,965 | +4,219 | 60 | 118 | 0.08% | +58 |
| AIRBNB INC CL A | 250 | 625 | +375 | 41 | 95 | 0.07% | +54 |
| TAIWAN SEMICON MFG CO(TSM) | 41 | 329 | +288 | 6 | 57 | 0.04% | +52 |
| ADVANCED MICRO DEVICES(AMD) | 135 | 465 | +330 | 24 | 75 | 0.05% | +51 |
| ELI LILLY & CO(LLY) | 6 | 61 | +55 | 5 | 55 | 0.04% | +50 |
| CHEVRON CORP(CVX) | 1,972 | 2,306 | +334 | 311 | 361 | 0.26% | +50 |
| Vanguard FTSE Emerging Markets ETF | 17,596 | 17,948 | +352 | 736 | 785 | 0.57% | +49 |
| TJX COS INC NEW(TJX) | 4,455 | 4,550 | +95 | 452 | 501 | 0.36% | +49 |
| WILLIAMS SONOMA INC(WSM) | 7 | 354 | +347 | 2 | 50 | 0.04% | +48 |
| KLA CORP(KLAC) | 212 | 237 | +25 | 148 | 195 | 0.14% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 50 | 265 | +215 | 10 | 56 | 0.04% | +46 |
| VANGUARD MEGA CAP GROWTH ETF | 1,584 | 1,583 | -1 | 454 | 497 | 0.36% | +43 |
| 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 | 2,351 | 2,301 | -50 | 583 | 619 | 0.45% | +37 |
| SPDR PORTFOLIO INTERMEDIATE TERM BD ST INTER BD ETF | 909 | 1,685 | +776 | 19 | 55 | 0.04% | +36 |
| 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 | 2,774 | 3,514 | +740 | 128 | 161 | 0.12% | +33 |
| SPDR S/T TREASURY ETF ST SHO TREAS ETF | 159 | 1,281 | +1,122 | 5 | 37 | 0.03% | +32 |
| Vanguard Short-Term Bond ETF | 1,948 | 2,364 | +416 | 149 | 181 | 0.13% | +32 |
| PDD HOLDINGS ADS(PDD) | 6 | 236 | +230 | 1 | 31 | 0.02% | +31 |
| BROOKFIELD ASSET MNGMT CL A(BAM) | 145 | 960 | +815 | 6 | 37 | 0.03% | +30 |
| NOVARTIS AG SPON ADR(NVS) | 0 | 283 | +283 | 0 | 30 | 0.02% | +30 |
| BANK AMERICA CORP | 800 | 1,481 | +681 | 30 | 59 | 0.04% | +29 |
| ZOETIS, INC.(ZTS) | 2,625 | 2,725 | +100 | 444 | 472 | 0.34% | +28 |