Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,565 | 207,459 | +175,894 | 2,793 | 19,414 | 0.62% | +16,621 |
| APPLE INC(AAPL) | 504,017 | 520,668 | +16,651 | 106,156 | 121,316 | 3.85% | +15,160 |
| ISHARES TR | 0 | 125,214 | +125,214 | 0 | 11,997 | 0.38% | +11,997 |
| VANGUARD INDEX FDS | 153,397 | 176,298 | +22,901 | 41,035 | 49,921 | 1.58% | +8,885 |
| SCHWAB STRATEGIC TR | 545,211 | 635,973 | +90,762 | 35,030 | 43,151 | 1.37% | +8,121 |
| ISHARES TR | 100,438 | 109,014 | +8,576 | 54,963 | 62,881 | 2.00% | +7,919 |
| MCDONALDS CORP(MCD) | 2,092 | 26,560 | +24,468 | 533 | 8,088 | 0.26% | +7,555 |
| VANGUARD INDEX FDS | 156,933 | 176,942 | +20,009 | 39,174 | 46,587 | 1.48% | +7,413 |
| VANGUARD INDEX FDS | 374,931 | 375,404 | +473 | 81,750 | 89,049 | 2.83% | +7,300 |
| INTUITIVE SURGICAL INC | 35,301 | 16,007 | -19,294 | 1,502 | 7,864 | 0.25% | +6,362 |
| PARKER-HANNIFIN CORP(PH) | 52,485 | 52,003 | -482 | 26,547 | 32,856 | 1.04% | +6,309 |
| NORFOLK SOUTHN CORP(NSC) | 7,314 | 31,594 | +24,280 | 1,570 | 7,851 | 0.25% | +6,281 |
| NVIDIA CORPORATION(NVDA) | 586,259 | 644,306 | +58,047 | 72,426 | 78,245 | 2.48% | +5,818 |
| VANGUARD BD INDEX FDS | 1,043,356 | 1,075,363 | +32,007 | 75,174 | 80,770 | 2.56% | +5,597 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,803,167 | 1,861,887 | +58,720 | 74,904 | 80,415 | 2.55% | +5,511 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,464 | 20,940 | +7,476 | 7,446 | 12,953 | 0.41% | +5,507 |
| ISHARES TR | 778,565 | 799,314 | +20,749 | 75,575 | 80,947 | 2.57% | +5,371 |
| ISHARES TR | 2,640 | 58,273 | +55,633 | 249 | 5,591 | 0.18% | +5,342 |
| SPDR SER TR ST STR AGGRE ETF | 2,600,783 | 2,699,261 | +98,478 | 65,254 | 70,559 | 2.24% | +5,305 |
| ORACLE CORP(ORCL) | 169,338 | 170,623 | +1,285 | 23,911 | 29,074 | 0.92% | +5,164 |
| UBER TECHNOLOGIES INC(UBER) | 124,346 | 188,648 | +64,302 | 9,037 | 14,179 | 0.45% | +5,141 |
| ROBINHOOD MKTS INC(HOOD) | 260,952 | 464,306 | +203,354 | 5,926 | 10,874 | 0.35% | +4,948 |
| PAYPAL HLDGS INC(PYPL) | 11,111 | 71,314 | +60,203 | 645 | 5,565 | 0.18% | +4,920 |
| SHOPIFY INC(SHOP) | 195,735 | 217,000 | +21,265 | 12,928 | 17,390 | 0.55% | +4,462 |
| SALESFORCE INC(CRM) | 44,450 | 57,990 | +13,540 | 11,428 | 15,872 | 0.50% | +4,444 |
| ABBVIE INC(ABBV) | 101,286 | 110,164 | +8,878 | 17,373 | 21,755 | 0.69% | +4,383 |
| ALIGN TECHNOLOGY INC | 0 | 16,710 | +16,710 | 0 | 4,250 | 0.13% | +4,250 |
| ISHARES TR MSCI USA QLT FCT | 462,322 | 463,644 | +1,322 | 78,946 | 83,131 | 2.64% | +4,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 118,600 | 117,740 | -860 | 8,539 | 12,495 | 0.40% | +3,955 |
| TEXAS INSTRS INC(TXN) | 57,248 | 72,344 | +15,096 | 11,137 | 14,944 | 0.47% | +3,808 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,389 | 150,359 | +58,970 | 5,180 | 8,948 | 0.28% | +3,768 |
| MICROSOFT CORP(MSFT) | 247,042 | 265,059 | +18,017 | 110,415 | 114,055 | 3.62% | +3,639 |
| ISHARES TR | 1,643 | 24,263 | +22,620 | 247 | 3,679 | 0.12% | +3,431 |
| ISHARES TR | 206,570 | 207,985 | +1,415 | 37,598 | 41,008 | 1.30% | +3,411 |
| NEXTERA ENERGY INC(NEE) | 41,714 | 75,022 | +33,308 | 2,954 | 6,342 | 0.20% | +3,388 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 44,651 | 94,275 | +49,624 | 2,440 | 5,816 | 0.18% | +3,376 |
| INVESCO EXCH TRADED FD TR II | 35,301 | 240,953 | +205,652 | 1,502 | 4,874 | 0.15% | +3,372 |
| CATERPILLAR INC(CAT) | 49,778 | 50,935 | +1,157 | 16,581 | 19,922 | 0.63% | +3,341 |
| MARRIOTT INTL INC NEW(MAR) | 7,576 | 20,780 | +13,204 | 1,832 | 5,166 | 0.16% | +3,334 |
| META PLATFORMS INC(META) | 30,357 | 32,544 | +2,187 | 15,307 | 18,629 | 0.59% | +3,323 |
| ISHARES TR | 424,218 | 429,393 | +5,175 | 26,149 | 29,070 | 0.92% | +2,921 |
| NICE LTD(NICE) | 0 | 16,683 | +16,683 | 0 | 2,897 | 0.09% | +2,897 |
| SPDR SER TR ST STR SP BANK | 0 | 53,351 | +53,351 | 0 | 2,822 | 0.09% | +2,822 |
| VANGUARD INTL EQUITY INDEX F | 643,886 | 646,675 | +2,789 | 28,176 | 30,943 | 0.98% | +2,767 |
| ELI LILLY & CO(LLY) | 12,499 | 15,809 | +3,310 | 11,316 | 14,006 | 0.44% | +2,690 |
| ISHARES TR | 428,867 | 432,129 | +3,262 | 43,873 | 46,519 | 1.48% | +2,646 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 84,418 | +84,418 | 0 | 2,473 | 0.08% | +2,473 |
| INVESCO QQQ TR | 126,273 | 128,802 | +2,529 | 60,499 | 62,865 | 1.99% | +2,366 |
| BERKSHIRE HATHAWAY INC DEL | 5,320 | 9,804 | +4,484 | 2,164 | 4,512 | 0.14% | +2,348 |
| EDISON INTL(EIX) | 0 | 26,311 | +26,311 | 0 | 2,291 | 0.07% | +2,291 |
| JOHNSON CTLS INTL PLC SHS | 207,884 | 205,844 | -2,040 | 13,818 | 15,976 | 0.51% | +2,158 |
| VERTIV HOLDINGS CO(VRT) | 47,627 | 62,132 | +14,505 | 4,123 | 6,182 | 0.20% | +2,058 |
| TESLA INC(TSLA) | 69,873 | 60,608 | -9,265 | 13,826 | 15,857 | 0.50% | +2,030 |
| ISHARES TR | 194,454 | 193,979 | -475 | 70,880 | 72,816 | 2.31% | +1,935 |
| HOME DEPOT INC(HD) | 26,074 | 26,688 | +614 | 8,976 | 10,814 | 0.34% | +1,838 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 473,044 | 474,507 | +1,463 | 25,048 | 26,843 | 0.85% | +1,795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,446 | 110,236 | +790 | 17,980 | 19,750 | 0.63% | +1,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,134 | 38,591 | -543 | 6,768 | 8,532 | 0.27% | +1,764 |
| AFLAC INC(AFL) | 79,067 | 78,902 | -165 | 7,061 | 8,821 | 0.28% | +1,760 |
| FLUENCE ENERGY INC(FLNC) | 322,304 | 318,257 | -4,047 | 5,589 | 7,228 | 0.23% | +1,639 |
| ISHARES TR | 0 | 12,257 | +12,257 | 0 | 1,576 | 0.05% | +1,576 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 23,750 | 55,000 | +31,250 | 871 | 2,439 | 0.08% | +1,568 |
| JPMORGAN CHASE & CO.(JPM) | 222,935 | 220,950 | -1,985 | 45,091 | 46,590 | 1.48% | +1,499 |
| GE AEROSPACE(GE) | 112,588 | 102,421 | -10,167 | 17,898 | 19,315 | 0.61% | +1,417 |
| BANK AMERICA CORP | 27,019 | 61,002 | +33,983 | 1,075 | 2,421 | 0.08% | +1,346 |
| INVESCO EXCH TRADED FD TR II | 35,301 | 226,828 | +191,527 | 1,502 | 2,801 | 0.09% | +1,299 |
| PALO ALTO NETWORKS INC(PANW) | 5,116 | 8,791 | +3,675 | 1,734 | 3,005 | 0.10% | +1,270 |
| ISHARES TR BROAD USD HIGH | 501,209 | 516,378 | +15,169 | 18,184 | 19,442 | 0.62% | +1,258 |
| LINDE PLC(LIN) | 32,599 | 32,605 | +6 | 14,305 | 15,548 | 0.49% | +1,243 |
| ISHARES TR CORE DIV GRWTH | 128,776 | 137,624 | +8,848 | 7,419 | 8,628 | 0.27% | +1,209 |
| ISHARES TR 0-5YR HI YL CP | 443,061 | 455,762 | +12,701 | 18,697 | 19,789 | 0.63% | +1,092 |
| ERIE INDTY CO(ERIE) | 5,269 | 5,557 | +288 | 1,909 | 3,000 | 0.10% | +1,090 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,703 | 28,593 | +12,890 | 929 | 1,994 | 0.06% | +1,065 |
| CALIFORNIA BANCORP(BCAL) | 0 | 71,152 | +71,152 | 0 | 1,052 | 0.03% | +1,052 |
| APPLOVIN CORP(APP) | 37,293 | 31,799 | -5,494 | 3,104 | 4,151 | 0.13% | +1,048 |
| VANGUARD WORLD FD INF TECH ETF | 874 | 2,586 | +1,712 | 504 | 1,517 | 0.05% | +1,013 |
| COSTCO WHSL CORP NEW(COST) | 9,459 | 10,156 | +697 | 8,040 | 9,004 | 0.29% | +964 |
| HCA HEALTHCARE INC(HCA) | 12,609 | 12,336 | -273 | 4,051 | 5,014 | 0.16% | +963 |
| JOHNSON & JOHNSON(JNJ) | 10,719 | 15,557 | +4,838 | 1,567 | 2,521 | 0.08% | +955 |
| NASDAQ INC(NDAQ) | 97,291 | 93,000 | -4,291 | 5,863 | 6,790 | 0.22% | +927 |
| GLOBAL X FDS GLB X MLP ENRG I | 136,321 | 144,871 | +8,550 | 6,959 | 7,885 | 0.25% | +926 |
| ISHARES TR MORTGE REL ETF | 0 | 38,252 | +38,252 | 0 | 908 | 0.03% | +908 |
| MARSH & MCLENNAN COS INC(MRSH) | 67,961 | 68,259 | +298 | 14,321 | 15,228 | 0.48% | +907 |
| ISHARES TR | 19,831 | 27,689 | +7,858 | 2,113 | 3,008 | 0.10% | +895 |
| IBOTTA INC(IBTA) | 0 | 14,500 | +14,500 | 0 | 893 | 0.03% | +893 |
| NETFLIX INC(NFLX) | 25,338 | 25,354 | +16 | 17,100 | 17,983 | 0.57% | +883 |
| UNIVERSAL HLTH SVCS INC(UHS) | 10,819 | 12,495 | +1,676 | 2,001 | 2,861 | 0.09% | +861 |
| ISHARES INC MSCI JAPAN ETF | 198,182 | 200,947 | +2,765 | 13,524 | 14,376 | 0.46% | +852 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 78,290 | 117,674 | +39,384 | 1,595 | 2,445 | 0.08% | +850 |
| PROCTER AND GAMBLE CO(PG) | 6,496 | 11,064 | +4,568 | 1,071 | 1,916 | 0.06% | +845 |
| HARMONIC INC(HLIT) | 0 | 57,189 | +57,189 | 0 | 833 | 0.03% | +833 |
| PNC FINL SVCS GROUP INC(PNC) | 25,414 | 25,759 | +345 | 3,951 | 4,762 | 0.15% | +810 |
| EATON CORP PLC(ETN) | 47,704 | 47,565 | -139 | 14,958 | 15,765 | 0.50% | +807 |
| ISHARES TR | 30,460 | 34,645 | +4,185 | 3,249 | 4,052 | 0.13% | +803 |
| UBS GROUP AG(UBS) | 508,887 | 512,165 | +3,278 | 15,033 | 15,831 | 0.50% | +799 |
| SYSCO CORP(SYY) | 88,907 | 91,378 | +2,471 | 6,347 | 7,133 | 0.23% | +786 |
| WISDOMTREE TR(WT) | 167,211 | 181,926 | +14,715 | 7,242 | 8,007 | 0.25% | +765 |
| SPDR SER TR ST STR SP CAPMKT | 20,149 | 23,806 | +3,657 | 2,222 | 2,973 | 0.09% | +751 |
| SOUTHERN CO(SO) | 0 | 8,036 | +8,036 | 0 | 725 | 0.02% | +725 |
| COUPANG INC(CPNG) | 201,842 | 201,757 | -85 | 4,229 | 4,953 | 0.16% | +725 |