Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 322,197 | 317,859 | -4,338 | $175.35M | $182.37M | 18.99% | +$7.03M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 413,344 | 1,190,566 | +777,222 | $41.07M | $118.56M | 12.34% | +$77.48M |
| Berkshire Hathaway Inc DelCL B | 168,917 | 168,979 | +62 | $68.72M | $77.77M | 8.10% | +$9.06M |
| Ishares TrMSCI EAFE ETF | 827,506 | 886,075 | +58,569 | $64.82M | $74.10M | 7.72% | +$9.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 750,062 | 1,054,914 | +304,852 | $43.50M | $62.26M | 6.48% | +$18.76M |
| Meta Platforms, Inc.CL A(META) | 61,818 | 61,865 | +47 | $31.17M | $35.41M | 3.69% | +$4.24M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 118,288 | 118,434 | +146 | $30.84M | $29.07M | 3.03% | -$1.77M |
| Ishares IncMSCI Japan ETF | 416,525 | 381,655 | -34,870 | $28.42M | $27.30M | 2.84% | -$1.12M |
| Ishares TrRUS MID CAP ETF | 240,145 | 231,808 | -8,337 | $19.47M | $20.43M | 2.13% | +$960.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF | 183,089 | 207,535 | +24,446 | $16.75M | $19.72M | 2.05% | +$2.97M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 124,853 | 126,727 | +1,874 | $18.20M | $19.52M | 2.03% | +$1.32M |
| Lennar CorporationCL A(LEN) | 90,871 | 101,070 | +10,199 | $13.62M | $18.95M | 1.97% | +$5.33M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 104,010 | 99,813 | -4,197 | $17.52M | $17.71M | 1.84% | +$189.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 194,367 | 194,770 | +403 | $16.65M | $17.61M | 1.83% | +$957.7K |
| D.R. Horton, Inc.(DHI) | 86,248 | 89,378 | +3,130 | $12.15M | $17.05M | 1.78% | +$4.90M |
| First Tr Nasdaq 100 Tech IndSHS | 85,610 | 83,251 | -2,359 | $16.90M | $15.93M | 1.66% | -$977.8K |
| NVR, Inc.(NVR) | 1,534 | 1,621 | +87 | $11.64M | $15.90M | 1.66% | +$4.26M |
| Vanguard Index FdsLARGE CAP ETF | 12,101 | 59,285 | +47,184 | $3.02M | $15.61M | 1.63% | +$12.59M |
| Microsoft Corporation(MSFT) | 21,550 | 33,764 | +12,214 | $9.63M | $14.53M | 1.51% | +$4.90M |
| Alphabet Inc.CL A(GOOG) | 74,289 | 87,093 | +12,804 | $13.53M | $14.44M | 1.50% | +$912.6K |
| Ishares TrISHARES BIOTECH | 84,084 | 82,563 | -1,521 | $11.54M | $12.02M | 1.25% | +$479.8K |
| United Rentals, Inc.(URI) | 12,622 | 12,622 | 0 | $8.16M | $10.22M | 1.06% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 20,615 | 48,966 | +28,351 | $3.98M | $9.12M | 0.95% | +$5.14M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 330,242 | 65,444 | -264,798 | $29.16M | $6.31M | 0.66% | -$22.86M |
| Vanguard Specialized FundsDIV APP ETF | 23,831 | 23,831 | 0 | $4.35M | $4.72M | 0.49% | +$369.6K |
| JPMorgan Chase & Co.(JPM) | 18,935 | 18,935 | 0 | $3.83M | $3.99M | 0.42% | +$162.8K |
| The PNC Financial Services Group, Inc.(PNC) | 21,260 | 21,260 | 0 | $3.31M | $3.93M | 0.41% | +$624.4K |
| Walmart Inc.(WMT) | 48,450 | 48,450 | 0 | $3.28M | $3.91M | 0.41% | +$631.8K |
| Tidal Etf TrGOTHAM ENHNCD | 424,044 | 120,987 | -303,057 | $12.60M | $3.82M | 0.40% | -$8.79M |
| Johnson & Johnson(JNJ) | 21,275 | 21,275 | 0 | $3.11M | $3.45M | 0.36% | +$338.3K |
| Emerson Electric Co.(EMR) | 30,375 | 30,375 | 0 | $3.35M | $3.32M | 0.35% | -$24.0K |
| Vanguard Index FdsTotal Stock Market | 12,072 | 11,671 | -401 | $3.23M | $3.30M | 0.34% | +$75.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,201 | 5,201 | 0 | $2.78M | $2.96M | 0.31% | +$179.9K |
| Centene Corporation(CNC) | 36,295 | 36,295 | 0 | $2.41M | $2.73M | 0.28% | +$325.9K |
| Cardinal Health, Inc.(CAH) | 23,471 | 23,471 | 0 | $2.31M | $2.59M | 0.27% | +$286.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,717 | 5,717 | 0 | $2.24M | $2.42M | 0.25% | +$182.9K |
| Medtronic plc(MDT) | 26,165 | 26,165 | 0 | $2.06M | $2.36M | 0.25% | +$296.2K |
| United Parcel Service, Inc.CL B(UPS) | 16,859 | 16,859 | 0 | $2.31M | $2.30M | 0.24% | -$8.6K |
| Apple Inc.(AAPL) | 9,503 | 9,503 | 0 | $2.00M | $2.21M | 0.23% | +$212.7K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 57,120 | 48,326 | -8,794 | $2.35M | $2.19M | 0.23% | -$158.1K |
| RTX Corporation(RTX) | 17,500 | 17,500 | 0 | $1.76M | $2.12M | 0.22% | +$363.5K |
| Kimberly-Clark Corporation(KMB) | 14,626 | 14,626 | 0 | $2.02M | $2.08M | 0.22% | +$59.7K |
| Comcast Holdings ZONESCL A(CCZ) | 49,535 | 49,535 | 0 | $1.94M | $2.07M | 0.22% | +$129.3K |
| Deere & Company(DE) | 4,945 | 4,945 | 0 | $1.85M | $2.06M | 0.21% | +$216.1K |
| Quest Diagnostics Incorporated(DGX) | 13,153 | 13,153 | 0 | $1.80M | $2.04M | 0.21% | +$241.6K |
| Stanley Black & Decker, Inc.(SWK) | 17,845 | 17,845 | 0 | $1.43M | $1.97M | 0.20% | +$539.6K |
| Wells Fargo & Company(WFC) | 34,082 | 34,082 | 0 | $2.02M | $1.93M | 0.20% | -$98.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,693 | 30,486 | -40,207 | $4.15M | $1.92M | 0.20% | -$2.22M |
| Oracle Corporation(ORCL) | 10,543 | 10,543 | 0 | $1.49M | $1.80M | 0.19% | +$307.9K |
| Ishares TrRUSSELL 2000 ETF | 60,947 | 7,962 | -52,985 | $12.37M | $1.76M | 0.18% | -$10.61M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 123,166 | 20,269 | -102,897 | $9.43M | $1.68M | 0.18% | -$7.75M |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.59M | $1.64M | 0.17% | +$49.8K |
| Arch Cap Group Ltd ORD | 14,315 | 14,315 | 0 | $1.44M | $1.60M | 0.17% | +$157.3K |
| Constellation Brands, Inc.CL A(STZ) | 6,000 | 6,000 | 0 | $1.54M | $1.55M | 0.16% | +$2.5K |
| Chevron Corporation(CVX) | 10,220 | 10,220 | 0 | $1.60M | $1.51M | 0.16% | -$93.5K |
| The Home Depot, Inc.(HD) | 3,404 | 3,404 | 0 | $1.17M | $1.38M | 0.14% | +$207.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,503 | 23,753 | -1,750 | $1.39M | $1.37M | 0.14% | -$16.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,529 | 2,529 | 0 | $1.26M | $1.33M | 0.14% | +$69.6K |
| 3M Company(MMM) | 9,490 | 9,490 | 0 | $969.8K | $1.30M | 0.14% | +$327.5K |
| Dover Corporation(DOV) | 6,542 | 6,542 | 0 | $1.18M | $1.25M | 0.13% | +$73.9K |
| Becton, Dickinson and Company(BDX) | 5,087 | 5,087 | 0 | $1.19M | $1.23M | 0.13% | +$37.6K |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,534 | 0 | $1.05M | $1.12M | 0.12% | +$70.9K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $1.13M | $1.11M | 0.12% | -$24.3K |
| Illinois Tool Works Inc.(ITW) | 3,885 | 3,885 | 0 | $920.6K | $1.02M | 0.11% | +$97.6K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $998.5K | $1.02M | 0.11% | +$18.7K |
| Genuine Parts Company(GPC) | 6,570 | 6,570 | 0 | $908.8K | $917.7K | 0.10% | +$8.9K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 20,187 | 16,532 | -3,655 | $997.6K | $873.1K | 0.09% | -$124.6K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $720.2K | $860.5K | 0.09% | +$140.4K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $917.6K | $854.4K | 0.09% | -$63.2K |
| Cintas Corporation(CTAS) | 1,001 | 4,004 | +3,003 | $701.0K | $824.3K | 0.09% | +$123.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | $796.6K | $796.8K | 0.08% | +$260 |
| Onity Group Inc.(ONIT) | 24,798 | 24,798 | 0 | $594.7K | $792.0K | 0.08% | +$197.4K |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $763.8K | $787.5K | 0.08% | +$23.7K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $552.0K | $711.5K | 0.07% | +$159.5K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $686.0K | $685.4K | 0.07% | -$670 |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $581.5K | $669.5K | 0.07% | +$88.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | $570.7K | $661.4K | 0.07% | +$90.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,833 | 1,833 | 0 | $556.2K | $647.9K | 0.07% | +$91.8K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 3,368 | 0 | $587.6K | $639.2K | 0.07% | +$51.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,656 | 13,356 | -8,300 | $1.04M | $629.5K | 0.07% | -$409.6K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $487.6K | $492.3K | 0.05% | +$4.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $433.6K | $470.5K | 0.05% | +$36.9K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $368.4K | $470.1K | 0.05% | +$101.7K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $450.9K | $469.6K | 0.05% | +$18.7K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $359.6K | $421.8K | 0.04% | +$62.2K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $315.1K | $402.8K | 0.04% | +$87.7K |
| The Coca-Cola Company(KO) | 5,292 | 5,292 | 0 | $336.8K | $380.3K | 0.04% | +$43.4K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $349.5K | $364.3K | 0.04% | +$14.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,575 | 3,435 | -3,140 | $609.6K | $339.4K | 0.04% | -$270.2K |
| The Walt Disney Company(DIS) | 3,523 | 3,523 | 0 | $349.8K | $338.9K | 0.04% | -$10.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $277.9K | $306.3K | 0.03% | +$28.4K |
| Exxon Mobil Corp | 2,390 | 2,390 | 0 | $275.1K | $280.2K | 0.03% | +$5.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,206 | 1,227 | +21 | $272.8K | $277.0K | 0.03% | +$4.2K |
| Danaher Corporation(DHR) | 992 | 992 | 0 | $247.9K | $275.8K | 0.03% | +$27.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | $242.9K | $271.9K | 0.03% | +$29.0K |
| Ishares TrEAFE GRWTH ETF | 2,455 | 2,455 | 0 | $251.1K | $264.3K | 0.03% | +$13.1K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $288.4K | $246.2K | 0.03% | -$42.2K |
| Devon Energy Corporation(DVN) | 6,000 | 6,000 | 0 | $284.4K | $234.7K | 0.02% | -$49.7K |
| Lockheed Martin Corporation(LMT) | 0 | 383 | +383 | $0 | $223.9K | 0.02% | +$223.9K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $242.1K | $220.7K | 0.02% | -$21.4K |