Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,198 | 277,720 | +126,522 | $31.85M | $64.71M | 4.22% | +$32.86M |
| Microsoft Corporation(MSFT) | 39,409 | 120,129 | +80,720 | $17.61M | $51.69M | 3.38% | +$34.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,459 | 93,996 | +18,537 | $16.22M | $22.85M | 1.49% | +$6.62M |
| Ishares TrIBOXX INV CP ETF | 175,235 | 199,963 | +24,728 | $18.77M | $22.59M | 1.48% | +$3.82M |
| Amazon.com, Inc.(AMZN) | 67,308 | 120,366 | +53,058 | $13.01M | $22.43M | 1.46% | +$9.42M |
| NVIDIA Corporation(NVDA) | 86,887 | 181,891 | +95,004 | $10.73M | $22.09M | 1.44% | +$11.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,850 | 34,989 | +3,139 | $17.33M | $20.07M | 1.31% | +$2.74M |
| Ishares TrMBS ETF | 132,995 | 194,818 | +61,823 | $12.21M | $18.67M | 1.22% | +$6.46M |
| JPMorgan Chase & Co.(JPM) | 40,205 | 84,611 | +44,406 | $8.13M | $17.84M | 1.16% | +$9.71M |
| Visa Inc.CL A(V) | 16,911 | 64,218 | +47,307 | $4.44M | $17.66M | 1.15% | +$13.22M |
| Broadcom Inc.(AVGO) | 2,645 | 101,968 | +99,323 | $4.25M | $17.59M | 1.15% | +$13.34M |
| The Home Depot, Inc.(HD) | 13,945 | 40,322 | +26,377 | $4.80M | $16.34M | 1.07% | +$11.54M |
| Chevron Corporation(CVX) | 30,633 | 95,037 | +64,404 | $4.79M | $14.00M | 0.91% | +$9.20M |
| Ishares Tr20 YR TR BD ETF | 33,100 | 135,436 | +102,336 | $3.04M | $13.29M | 0.87% | +$10.25M |
| Alphabet Inc.CL A(GOOG) | 47,664 | 76,087 | +28,423 | $8.68M | $12.62M | 0.82% | +$3.94M |
| UnitedHealth Group Incorporated(UNH) | 6,906 | 21,069 | +14,163 | $3.52M | $12.32M | 0.80% | +$8.80M |
| Berkshire Hathaway Inc DelCL B | 24,771 | 26,162 | +1,391 | $10.08M | $12.04M | 0.79% | +$1.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,791 | 33,631 | +30,840 | $846.8K | $11.89M | 0.78% | +$11.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,028 | 110,177 | +70,149 | $4.03M | $11.10M | 0.72% | +$7.07M |
| AbbVie Inc.(ABBV) | 28,233 | 54,813 | +26,580 | $4.84M | $10.82M | 0.71% | +$5.98M |
| Union Pacific Corporation(UNP) | 9,088 | 40,523 | +31,435 | $2.06M | $9.99M | 0.65% | +$7.93M |
| Amgen Inc.(AMGN) | 8,212 | 30,674 | +22,462 | $2.57M | $9.88M | 0.65% | +$7.32M |
| Invesco Qqq TrUNIT SER 1 | 19,377 | 20,223 | +846 | $9.28M | $9.87M | 0.64% | +$586.6K |
| Abbott Labs | 12,782 | 85,981 | +73,199 | $1.33M | $9.80M | 0.64% | +$8.47M |
| Mastercard IncorporatedCL A(MA) | 5,818 | 19,710 | +13,892 | $2.57M | $9.73M | 0.64% | +$7.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 374,417 | 410,200 | +35,783 | $8.45M | $9.62M | 0.63% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 7,477 | 16,689 | +9,212 | $3.77M | $9.55M | 0.62% | +$5.78M |
| NextEra Energy, Inc.(NEE) | 18,717 | 112,235 | +93,518 | $1.33M | $9.49M | 0.62% | +$8.16M |
| Merck & Co., Inc.(MRK) | 49,526 | 78,935 | +29,409 | $6.13M | $8.96M | 0.59% | +$2.83M |
| Ishares TrRUSSELL 2000 ETF | 39,497 | 40,563 | +1,066 | $8.01M | $8.96M | 0.59% | +$946.6K |
| Exxon Mobil Corp | 53,992 | 76,288 | +22,296 | $6.22M | $8.94M | 0.58% | +$2.73M |
| PepsiCo, Inc.(PEP) | 8,060 | 52,583 | +44,523 | $1.33M | $8.94M | 0.58% | +$7.61M |
| Vanguard Index FdsGROWTH ETF | 22,438 | 22,971 | +533 | $8.39M | $8.82M | 0.58% | +$427.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 124,573 | 172,763 | +48,190 | $6.29M | $8.77M | 0.57% | +$2.48M |
| McDonald's Corporation(MCD) | 7,594 | 28,714 | +21,120 | $1.94M | $8.74M | 0.57% | +$6.81M |
| Eaton Corporation plcSHS(ETN) | 10,910 | 24,635 | +13,725 | $3.42M | $8.16M | 0.53% | +$4.74M |
| Linde plcSHS(LIN) | 467 | 16,993 | +16,526 | $204.9K | $8.10M | 0.53% | +$7.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,118 | 159,121 | +147,003 | $589.7K | $8.00M | 0.52% | +$7.41M |
| Honeywell International Inc.(HON) | 8,433 | 37,804 | +29,371 | $1.80M | $7.81M | 0.51% | +$6.01M |
| Alphabet Inc.CL C(GOOG) | 32,911 | 46,055 | +13,144 | $6.04M | $7.70M | 0.50% | +$1.66M |
| Zoetis Inc.CL A(ZTS) | 2,818 | 38,944 | +36,126 | $488.5K | $7.61M | 0.50% | +$7.12M |
| Vanguard Bd Index FdsTotal Bond Market | 9,441 | 101,029 | +91,588 | $680.2K | $7.59M | 0.50% | +$6.91M |
| Ishares Tr7 10 YR TRSY BD | 15,472 | 76,068 | +60,596 | $1.45M | $7.46M | 0.49% | +$6.01M |
| Oracle Corporation(ORCL) | 7,409 | 42,323 | +34,914 | $1.05M | $7.21M | 0.47% | +$6.17M |
| Ishares TrMSCI EAFE ETF | 56,153 | 85,336 | +29,183 | $4.40M | $7.14M | 0.47% | +$2.74M |
| Lockheed Martin Corporation(LMT) | 6,707 | 12,068 | +5,361 | $3.13M | $7.05M | 0.46% | +$3.92M |
| Verizon Communications Inc.(VZ) | 105,527 | 156,782 | +51,255 | $4.35M | $7.04M | 0.46% | +$2.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,216 | 30,967 | +15,751 | $3.44M | $6.99M | 0.46% | +$3.55M |
| Vanguard Index FdsS P 500 ETF SHS | 15,258 | 13,073 | -2,185 | $7.63M | $6.90M | 0.45% | -$732.8K |
| S&P Global Inc.(SPGI) | 1,888 | 13,323 | +11,435 | $842.0K | $6.88M | 0.45% | +$6.04M |
| Philip Morris International Inc.(PM) | 27,060 | 53,951 | +26,891 | $2.74M | $6.55M | 0.43% | +$3.81M |
| Cisco Systems, Inc.(CSCO) | 83,818 | 122,957 | +39,139 | $3.98M | $6.54M | 0.43% | +$2.56M |
| Eli Lilly and Company(LLY) | 3,356 | 7,328 | +3,972 | $3.04M | $6.49M | 0.42% | +$3.45M |
| Mondelez International, Inc.CL A(MDLZ) | 4,696 | 87,000 | +82,304 | $307.3K | $6.41M | 0.42% | +$6.10M |
| The Procter & Gamble Company(PG) | 20,473 | 36,088 | +15,615 | $3.38M | $6.25M | 0.41% | +$2.87M |
| Elevance Health, Inc.(ELV) | 460 | 11,910 | +11,450 | $249.3K | $6.19M | 0.40% | +$5.94M |
| Ishares Tr1 3 YR TREAS BD | 5,766 | 73,112 | +67,346 | $470.8K | $6.08M | 0.40% | +$5.61M |
| Texas Instruments Incorporated(TXN) | 22,869 | 29,072 | +6,203 | $4.45M | $6.01M | 0.39% | +$1.56M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 198,574 | 197,844 | -730 | $5.90M | $5.99M | 0.39% | +$93.1K |
| International Business Machines Corporation(IBM) | 23,598 | 27,081 | +3,483 | $4.08M | $5.99M | 0.39% | +$1.91M |
| Target Corporation(TGT) | 8,772 | 38,132 | +29,360 | $1.30M | $5.94M | 0.39% | +$4.64M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 53,519 | 64,079 | +10,560 | $4.91M | $5.88M | 0.38% | +$971.1K |
| Costco Wholesale Corporation(COST) | 4,274 | 6,598 | +2,324 | $3.63M | $5.85M | 0.38% | +$2.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,833 | 91,275 | +42,442 | $2.81M | $5.72M | 0.37% | +$2.91M |
| Agilent Technologies, Inc.(A) | 0 | 38,486 | +38,486 | $0 | $5.71M | 0.37% | +$5.71M |
| Johnson & Johnson(JNJ) | 28,800 | 34,604 | +5,804 | $4.21M | $5.61M | 0.37% | +$1.40M |
| The Coca-Cola Company(KO) | 69,966 | 77,283 | +7,317 | $4.45M | $5.55M | 0.36% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,689 | 35,854 | +22,165 | $2.00M | $5.52M | 0.36% | +$3.53M |
| Parker-Hannifin Corporation(PH) | 801 | 8,685 | +7,884 | $405.2K | $5.49M | 0.36% | +$5.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 62,863 | 64,865 | +2,002 | $4.89M | $5.48M | 0.36% | +$594.8K |
| Walmart Inc.(WMT) | 50,804 | 67,487 | +16,683 | $3.44M | $5.45M | 0.36% | +$2.01M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,399 | 66,530 | +48,131 | $1.25M | $5.37M | 0.35% | +$4.12M |
| Automatic Data Processing In | 3,092 | 19,024 | +15,932 | $738.0K | $5.26M | 0.34% | +$4.53M |
| Microchip Technology Incorporated(MCHP) | 3,259 | 64,273 | +61,014 | $298.2K | $5.16M | 0.34% | +$4.86M |
| General Dynamics Corporation(GD) | 2,081 | 16,698 | +14,617 | $603.8K | $5.05M | 0.33% | +$4.44M |
| Paychex, Inc.(PAYX) | 12,319 | 36,847 | +24,528 | $1.46M | $4.94M | 0.32% | +$3.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,931 | 62,896 | -24,035 | $6.31M | $4.91M | 0.32% | -$1.41M |
| CMS Energy Corporation(CMS) | 0 | 68,920 | +68,920 | $0 | $4.87M | 0.32% | +$4.87M |
| Ishares TrINTRM GOV CR ETF | 0 | 44,846 | +44,846 | $0 | $4.80M | 0.31% | +$4.80M |
| Equinix, Inc.(EQIX) | 497 | 5,389 | +4,892 | $376.0K | $4.78M | 0.31% | +$4.41M |
| BlackRock, Inc.(BLK) | 1,567 | 4,731 | +3,164 | $1.23M | $4.49M | 0.29% | +$3.26M |
| Ishares TrCORE S P US VLU | 31,660 | 45,833 | +14,173 | $2.79M | $4.38M | 0.29% | +$1.59M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 73,528 | 85,394 | +11,866 | $3.76M | $4.36M | 0.28% | +$601.9K |
| Ishares TrCORE S P MCP ETF | 69,800 | 69,891 | +91 | $4.08M | $4.36M | 0.28% | +$270.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,645 | 6,981 | +4,336 | $1.46M | $4.32M | 0.28% | +$2.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,880 | 72,367 | +17,487 | $3.11M | $4.31M | 0.28% | +$1.20M |
| Danaher Corporation(DHR) | 9,733 | 15,239 | +5,506 | $2.43M | $4.24M | 0.28% | +$1.80M |
| Raymond James Financial, Inc.(RJF) | 0 | 34,554 | +34,554 | $0 | $4.23M | 0.28% | +$4.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,489 | 9,932 | +1,443 | $3.32M | $4.20M | 0.27% | +$882.1K |
| Morgan Stanley(MS) | 8,134 | 40,178 | +32,044 | $790.5K | $4.19M | 0.27% | +$3.40M |
| Vanguard Index FdsTotal Stock Market | 4,591 | 14,452 | +9,861 | $1.23M | $4.09M | 0.27% | +$2.86M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,949 | 89,420 | +27,471 | $2.55M | $4.05M | 0.26% | +$1.51M |
| Prologis, Inc.(PLD) | 8,193 | 32,009 | +23,816 | $920.2K | $4.04M | 0.26% | +$3.12M |
| Intuitive Surgical, Inc.(ISRG) | 4,988 | 8,160 | +3,172 | $2.22M | $4.01M | 0.26% | +$1.79M |
| Northrop Grumman Corporation(NOC) | 1,277 | 7,578 | +6,301 | $556.7K | $4.00M | 0.26% | +$3.44M |
| Netflix, Inc.(NFLX) | 2,777 | 5,555 | +2,778 | $1.87M | $3.94M | 0.26% | +$2.07M |
| The TJX Companies, Inc.(TJX) | 18,138 | 32,960 | +14,822 | $2.00M | $3.87M | 0.25% | +$1.88M |
| Ishares TrCore S&P Small Cap ETF | 39,069 | 33,027 | -6,042 | $4.17M | $3.86M | 0.25% | -$304.3K |
| American Express Company(AXP) | 10,360 | 13,912 | +3,552 | $2.40M | $3.77M | 0.25% | +$1.37M |
| Ishares TrRussell 1000 Growth ETF | 8,422 | 9,818 | +1,396 | $3.07M | $3.69M | 0.24% | +$615.6K |