Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,767,278 | 4,704,442 | -62,836 | $1.00M | $1.10M | 3.06% | +$92.1K |
| Ishs Core Sp 500 EtfETF CLOSED END | 1,791,566 | 1,684,682 | -106,884 | $980.4K | $971.8K | 2.71% | -$8.6K |
| Microsoft Corporation(MSFT) | 2,070,049 | 2,080,604 | +10,555 | $925.2K | $895.3K | 2.50% | -$29.9K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 2,827,735 | 2,650,219 | -177,516 | $639.7K | $598.3K | 1.67% | -$41.4K |
| NVIDIA Corporation(NVDA) | 4,437,534 | 4,337,621 | -99,913 | $548.2K | $526.8K | 1.47% | -$21.5K |
| Hlthcr Sel Sect Spdr EtfETF CLOSED END ST STR CARE ETF | 0 | 3,174,250 | +3,174,250 | $0 | $488.9K | 1.36% | +$488.9K |
| Amazon.com, Inc.(AMZN) | 2,509,704 | 2,556,515 | +46,811 | $485.0K | $476.4K | 1.33% | -$8.6K |
| Ishs Core Ttl Usd Bd EtfETF CLOSED END CORE UNIVRSL USD | 8,202,851 | 9,687,022 | +1,484,171 | $370.9K | $456.5K | 1.27% | +$85.5K |
| Inv Qqq EtfETF CLOSED END | 818,734 | 805,554 | -13,180 | $392.3K | $393.2K | 1.10% | +$903 |
| JPMorgan Chase & Co.(JPM) | 1,779,043 | 1,793,267 | +14,224 | $359.8K | $378.1K | 1.06% | +$18.3K |
| Vngrd Ftse All World EtfETF CLOSED END | 6,019,066 | 5,949,431 | -69,635 | $353.0K | $374.8K | 1.05% | +$21.9K |
| Finl Sel Sect Spdr EtfETF CLOSED END ST STR FINL ETF | 5,296,068 | 7,624,892 | +2,328,824 | $217.7K | $345.6K | 0.96% | +$127.8K |
| Vngrd Ftse Pacific EtfETF CLOSED END | 4,055,926 | 4,156,650 | +100,724 | $300.9K | $325.8K | 0.91% | +$25.0K |
| State Street SPDR S&P 500 ETF TrustETF CLOSED END(SPY) | 588,102 | 564,898 | -23,204 | $320.1K | $324.1K | 0.90% | +$4.1K |
| Alphabet Inc.(GOOG) | 1,806,199 | 1,839,604 | +33,405 | $329.0K | $305.1K | 0.85% | -$23.9K |
| Broadcom Inc.(AVGO) | 176,097 | 1,751,279 | +1,575,182 | $282.7K | $302.1K | 0.84% | +$19.4K |
| Ishs Russ 1000 Grw EtfETF CLOSED END | 778,719 | 794,863 | +16,144 | $283.9K | $298.4K | 0.83% | +$14.5K |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 1,360,627 | 1,405,166 | +44,539 | $248.2K | $281.6K | 0.79% | +$33.4K |
| Jpm Betabuilders Us EtfETF CLOSED END BETABUILDRS US | 1,989,888 | 2,523,154 | +533,266 | $195.2K | $261.3K | 0.73% | +$66.1K |
| Ishs Msci Usa Qlty EtfETF CLOSED END MSCI USA QLT FCT | 1,385,761 | 1,424,905 | +39,144 | $236.6K | $255.5K | 0.71% | +$18.9K |
| Select Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 3,961,057 | 2,776,609 | -1,184,448 | $339.3K | $251.0K | 0.70% | -$88.3K |
| Eli Lilly and Company(LLY) | 277,200 | 282,040 | +4,840 | $251.0K | $249.9K | 0.70% | -$1.1K |
| Meta Platforms, Inc.(META) | 406,452 | 412,046 | +5,594 | $204.9K | $235.9K | 0.66% | +$30.9K |
| Ishs 20 Trsy EtfETF CLOSED END | 2,503,215 | 2,395,063 | -108,152 | $229.7K | $235.0K | 0.66% | +$5.2K |
| Ishs 37y Trsy EtfETF CLOSED END | 1,972,763 | 1,929,728 | -43,035 | $227.8K | $230.8K | 0.64% | +$3.0K |
| Berkshire Hathaway Inc B | 508,063 | 498,955 | -9,108 | $206.7K | $229.6K | 0.64% | +$23.0K |
| Vngrd Hgh Div Yld EtfETF CLOSED END | 1,766,195 | 1,785,400 | +19,205 | $209.5K | $228.9K | 0.64% | +$19.4K |
| Visa Inc.(V) | 0 | 826,848 | +826,848 | $0 | $227.3K | 0.63% | +$227.3K |
| Ishs Sp 500 Grw Idx EtfETF CLOSED END | 2,538,078 | 2,364,194 | -173,884 | $234.9K | $226.4K | 0.63% | -$8.5K |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 2,126,685 | 2,614,128 | +487,443 | $162.9K | $217.0K | 0.61% | +$54.1K |
| Merck & Co., Inc.(MRK) | 1,829,768 | 1,866,984 | +37,216 | $226.5K | $212.0K | 0.59% | -$14.5K |
| Alphabet Inc.(GOOG) | 1,226,120 | 1,197,655 | -28,465 | $224.9K | $200.2K | 0.56% | -$24.7K |
| Vngrd Ftse Dev Mkts EtfETF CLOSED END | 3,721,606 | 3,728,355 | +6,749 | $183.9K | $196.9K | 0.55% | +$13.0K |
| Walmart Inc.(WMT) | 2,363,394 | 2,374,208 | +10,814 | $160.0K | $191.7K | 0.54% | +$31.7K |
| Johnson & Johnson(JNJ) | 1,152,098 | 1,171,972 | +19,874 | $168.4K | $189.9K | 0.53% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 316,464 | 314,698 | -1,766 | $161.2K | $184.0K | 0.51% | +$22.8K |
| AbbVie Inc.(ABBV) | 946,705 | 931,310 | -15,395 | $162.4K | $183.9K | 0.51% | +$21.5K |
| Blackrock Ishs Us Eq EtfETF CLOSED END ISHARES US EQUIT | 3,517,924 | 3,578,121 | +60,197 | $165.1K | $177.0K | 0.49% | +$11.9K |
| Chevron Corporation(CVX) | 1,166,915 | 1,183,499 | +16,584 | $182.5K | $174.3K | 0.49% | -$8.2K |
| The Procter & Gamble Company(PG) | 1,001,447 | 994,156 | -7,291 | $165.2K | $172.2K | 0.48% | +$7.0K |
| The Home Depot, Inc.(HD) | 417,869 | 424,499 | +6,630 | $143.8K | $172.0K | 0.48% | +$28.2K |
| Ishs Msci Eafe Val EtfETF CLOSED END | 1,247,464 | 2,937,385 | +1,689,921 | $66.2K | $169.0K | 0.47% | +$102.8K |
| Exxon Mobil Corp | 1,477,780 | 1,432,781 | -44,999 | $170.1K | $168.0K | 0.47% | -$2.2K |
| Vngrd Sp 500 EtfETF CLOSED END | 315,968 | 318,161 | +2,193 | $158.0K | $167.9K | 0.47% | +$9.9K |
| Comcast Holdings ZONES(CCZ) | 3,762,615 | 3,870,795 | +108,180 | $147.3K | $161.7K | 0.45% | +$14.3K |
| Ishs 710y Trsy EtfETF CLOSED END | 1,746,107 | 1,640,048 | -106,059 | $163.5K | $160.9K | 0.45% | -$2.6K |
| Jpm Eqty Prem Incm EtfETF CLOSED END EQUITY PREMIUM | 2,570,551 | 2,566,131 | -4,420 | $145.7K | $152.7K | 0.43% | +$7.0K |
| PepsiCo, Inc.(PEP) | 0 | 892,381 | +892,381 | $0 | $151.7K | 0.42% | +$151.7K |
| Spdr Sp Dividend EtfETF CLOSED END ST STR SP DIV | 1,074,634 | 1,059,965 | -14,669 | $136.7K | $150.6K | 0.42% | +$13.9K |
| Ishs Msci Eafe Grw EtfETF CLOSED END | 1,494,365 | 1,390,887 | -103,478 | $152.9K | $149.7K | 0.42% | -$3.1K |
| Vngrd Rus1000 Vl In EtfETF CLOSED END VNG RUS1000VAL | 1,729,786 | 1,750,963 | +21,177 | $132.4K | $145.9K | 0.41% | +$13.5K |
| Mastercard Incorporated(MA) | 293,944 | 292,226 | -1,718 | $129.7K | $144.3K | 0.40% | +$14.6K |
| Vngrd Info Tech EtfETF CLOSED END INF TECH ETF | 244,651 | 242,984 | -1,667 | $141.1K | $142.5K | 0.40% | +$1.5K |
| Ishs Mbs EtfETF CLOSED END | 1,391,515 | 1,484,825 | +93,310 | $127.8K | $142.3K | 0.40% | +$14.5K |
| International Business Machines Corporation(IBM) | 650,552 | 638,535 | -12,017 | $112.5K | $141.2K | 0.39% | +$28.7K |
| Amgen Inc.(AMGN) | 427,202 | 434,718 | +7,516 | $133.5K | $140.1K | 0.39% | +$6.6K |
| Eaton Corporation plc(ETN) | 424,754 | 421,793 | -2,961 | $133.2K | $139.8K | 0.39% | +$6.6K |
| NextEra Energy, Inc.(NEE) | 1,531,164 | 1,528,944 | -2,220 | $108.4K | $129.2K | 0.36% | +$20.8K |
| Ishs Sp 500 Val Idx EtfETF CLOSED END | 646,680 | 653,516 | +6,836 | $117.7K | $128.9K | 0.36% | +$11.2K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 1,693,029 | 1,542,079 | -150,950 | $115.4K | $124.6K | 0.35% | +$9.2K |
| McDonald's Corporation(MCD) | 375,686 | 381,887 | +6,201 | $95.7K | $116.3K | 0.32% | +$20.5K |
| Inv Sp 500 Equal EtfETF CLOSED END S&P500 EQL WGT | 722,915 | 648,726 | -74,189 | $118.8K | $116.2K | 0.32% | -$2.5K |
| Vngrd Intrm Corp Bd EtfETF CLOSED END INT-TERM CORP | 1,394,916 | 1,354,457 | -40,459 | $111.5K | $113.4K | 0.32% | +$1.9K |
| RTX Corporation(RTX) | 937,554 | 919,316 | -18,238 | $94.1K | $111.4K | 0.31% | +$17.3K |
| The Coca-Cola Company(KO) | 1,559,747 | 1,505,717 | -54,030 | $99.3K | $108.2K | 0.30% | +$8.9K |
| Ishs Core Ttl Intl EtfETF CLOSED END CORE MSCI TOTAL | 1,457,001 | 1,473,114 | +16,113 | $98.4K | $107.0K | 0.30% | +$8.6K |
| Vngrd Div Apprec EtfETF CLOSED END | 516,004 | 539,057 | +23,053 | $94.2K | $106.8K | 0.30% | +$12.6K |
| Ishs Us Brkr Deal EtfETF CLOSED END | 0 | 821,548 | +821,548 | $0 | $105.6K | 0.29% | +$105.6K |
| Costco Wholesale Corporation(COST) | 112,907 | 117,296 | +4,389 | $96.0K | $104.0K | 0.29% | +$8.0K |
| Ishares Msci E/mkt EtfETF CLOSED END MSCI EMRG CHN | 1,290,391 | 1,696,051 | +405,660 | $76.4K | $103.6K | 0.29% | +$27.3K |
| Spdr Sp 500 Growth EtfETF CLOSED END ST STR P500GRW | 1,344,233 | 1,244,831 | -99,402 | $107.7K | $103.2K | 0.29% | -$4.5K |
| The PNC Financial Services Group, Inc.(PNC) | 544,256 | 554,383 | +10,127 | $84.6K | $102.5K | 0.29% | +$17.9K |
| Caterpillar Inc.(CAT) | 257,160 | 260,764 | +3,604 | $85.7K | $102.0K | 0.28% | +$16.3K |
| QUALCOMM Incorporated(QCOM) | 415,802 | 587,889 | +172,087 | $82.8K | $100.0K | 0.28% | +$17.2K |
| Medtronic plc(MDT) | 1,026,683 | 1,089,739 | +63,056 | $80.8K | $98.1K | 0.27% | +$17.3K |
| Vngrd Shrt Trm Corp EtfETF CLOSED END SHRT TRM CORP BD | 1,324,415 | 1,225,287 | -99,128 | $102.3K | $97.3K | 0.27% | -$5.0K |
| Vngrd Mid Cap EtfETF CLOSED END | 367,697 | 368,301 | +604 | $89.0K | $97.2K | 0.27% | +$8.1K |
| Blackstone Inc.(BX) | 642,576 | 629,739 | -12,837 | $79.6K | $96.4K | 0.27% | +$16.9K |
| Cisco Systems, Inc.(CSCO) | 2,404,300 | 1,788,249 | -616,051 | $114.2K | $95.2K | 0.27% | -$19.1K |
| BlackRock, Inc.(BLK) | 100,670 | 99,639 | -1,031 | $79.3K | $94.6K | 0.26% | +$15.3K |
| Ishs Us Tech EtfETF CLOSED END | 680,972 | 623,596 | -57,376 | $102.5K | $94.5K | 0.26% | -$7.9K |
| Ishs Core Sp Smcp EtfETF CLOSED END | 791,238 | 802,915 | +11,677 | $84.4K | $93.9K | 0.26% | +$9.5K |
| Verizon Communications Inc.(VZ) | 2,000,860 | 2,058,443 | +57,583 | $82.5K | $92.4K | 0.26% | +$9.9K |
| Thermo Fisher Scientific Inc.(TMO) | 140,850 | 137,039 | -3,811 | $77.9K | $84.8K | 0.24% | +$6.9K |
| Vngrd Ttl Intl Bd EtfETF CLOSED END TOTAL INT BD ETF | 1,662,347 | 1,677,901 | +15,554 | $80.9K | $84.4K | 0.24% | +$3.5K |
| Tesla, Inc.(TSLA) | 308,520 | 321,671 | +13,151 | $61.0K | $84.2K | 0.23% | +$23.1K |
| Ishs Core Sp Mdcp EtfETF CLOSED END | 0 | 1,320,477 | +1,320,477 | $0 | $82.3K | 0.23% | +$82.3K |
| Pfizer Inc.(PFE) | 2,677,330 | 2,820,677 | +143,347 | $74.9K | $81.6K | 0.23% | +$6.7K |
| Ishs Russ Mdcp Indx EtfETF CLOSED END | 924,562 | 922,630 | -1,932 | $75.0K | $81.3K | 0.23% | +$6.4K |
| Lowe's Companies, Inc.(LOW) | 302,904 | 297,379 | -5,525 | $66.8K | $80.5K | 0.22% | +$13.8K |
| Lockheed Martin Corporation(LMT) | 136,331 | 137,200 | +869 | $63.7K | $80.2K | 0.22% | +$16.5K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 663,953 | 680,602 | +16,649 | $72.2K | $80.1K | 0.22% | +$7.9K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 1,355,856 | 1,650,938 | +295,082 | $62.8K | $79.6K | 0.22% | +$16.8K |
| Vngrd Health Care EtfETF CLOSED END HEALTH CAR ETF | 285,205 | 281,218 | -3,987 | $75.9K | $79.4K | 0.22% | +$3.5K |
| Spdr Sp 500 Valu EtfETF CLOSED END ST STR P500VAL | 1,462,718 | 1,499,607 | +36,889 | $71.3K | $79.3K | 0.22% | +$8.0K |
| Jp Morgan Intl Resh EtfETF CLOSED END INTRNL RES EQT | 1,139,611 | 1,189,305 | +49,694 | $71.3K | $78.5K | 0.22% | +$7.2K |
| United Parcel Service, Inc.(UPS) | 582,396 | 570,662 | -11,734 | $79.7K | $77.8K | 0.22% | -$1.9K |
| Bank America Corp | 2,058,706 | 1,911,576 | -147,130 | $81.9K | $75.9K | 0.21% | -$6.0K |
| Jpm Active Val EtfETF CLOSED END ACTIVE VALUE ETF | 956,087 | 1,179,565 | +223,478 | $56.7K | $75.6K | 0.21% | +$18.9K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 1,882,085 | 1,564,479 | -317,606 | $82.4K | $74.9K | 0.21% | -$7.5K |