Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 145,513 | +145,513 | 0 | 29,216 | 5.12% | +29,216 |
| APPLE INC(AAPL) | 100,234 | 99,834 | -400 | 21,111 | 23,261 | 4.07% | +2,150 |
| VANGUARD INDEX FDS | 40,666 | 44,250 | +3,584 | 9,845 | 11,675 | 2.04% | +1,829 |
| ISHARES TR | 0 | 152,168 | +152,168 | 0 | 20,124 | 3.52% | +20,124 |
| VANGUARD INDEX FDS | 0 | 96,804 | +96,804 | 0 | 16,231 | 2.84% | +16,231 |
| ISHARES TR | 0 | 252,394 | +252,394 | 0 | 15,729 | 2.75% | +15,729 |
| PROSHARES TR PSHS ULT S&P 500 | 149,616 | 149,643 | +27 | 12,358 | 13,493 | 2.36% | +1,135 |
| ISHARES TR | 30,724 | 30,994 | +270 | 16,813 | 17,878 | 3.13% | +1,065 |
| VANGUARD INDEX FDS | 0 | 52,076 | +52,076 | 0 | 12,353 | 2.16% | +12,353 |
| PJT PARTNERS INC(PJT) | 40,607 | 40,493 | -114 | 4,382 | 5,399 | 0.95% | +1,017 |
| ISHARES TR | 0 | 90,830 | +90,830 | 0 | 11,228 | 1.97% | +11,228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 78,942 | +78,942 | 0 | 15,635 | 2.74% | +15,635 |
| ISHARES TR | 0 | 90,013 | +90,013 | 0 | 9,691 | 1.70% | +9,691 |
| VANGUARD INDEX FDS | 0 | 62,395 | +62,395 | 0 | 16,683 | 2.92% | +16,683 |
| SCHWAB STRATEGIC TR | 0 | 187,251 | +187,251 | 0 | 15,559 | 2.72% | +15,559 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 102,025 | +102,025 | 0 | 7,825 | 1.37% | +7,825 |
| ISHARES TR | 102,091 | 98,936 | -3,155 | 5,849 | 6,521 | 1.14% | +672 |
| ISHARES TR | 0 | 52,507 | +52,507 | 0 | 10,353 | 1.81% | +10,353 |
| VANGUARD BD INDEX FDS | 152,177 | 153,255 | +1,078 | 11,397 | 12,011 | 2.10% | +614 |
| SCHWAB STRATEGIC TR | 289,528 | 292,123 | +2,595 | 15,058 | 15,667 | 2.74% | +608 |
| SPDR SER TR ST STR SP600 SML | 0 | 147,658 | +147,658 | 0 | 6,720 | 1.18% | +6,720 |
| INVESCO QQQ TR | 40,365 | 40,778 | +413 | 19,340 | 19,903 | 3.49% | +563 |
| VANGUARD INDEX FDS | 0 | 40,851 | +40,851 | 0 | 3,980 | 0.70% | +3,980 |
| CATERPILLAR INC(CAT) | 0 | 10,739 | +10,739 | 0 | 4,200 | 0.74% | +4,200 |
| VANGUARD INDEX FDS | 45,730 | 45,003 | -727 | 12,233 | 12,743 | 2.23% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,054 | +2,054 | 0 | 464 | 0.08% | +464 |
| VANGUARD INDEX FDS | 20,421 | 21,116 | +695 | 4,688 | 5,141 | 0.90% | +453 |
| ISHARES TR | 0 | 38,901 | +38,901 | 0 | 5,426 | 0.95% | +5,426 |
| SPDR SER TR ST STR SP DIV | 0 | 24,949 | +24,949 | 0 | 3,544 | 0.62% | +3,544 |
| BERKSHIRE HATHAWAY INC DEL | 7,095 | 6,986 | -109 | 2,886 | 3,215 | 0.56% | +329 |
| ISHARES TR | 0 | 30,316 | +30,316 | 0 | 3,546 | 0.62% | +3,546 |
| ISHARES TR | 0 | 47,078 | +47,078 | 0 | 4,495 | 0.79% | +4,495 |
| FIDELITY COVINGTON TRUST | 71,983 | 72,384 | +401 | 1,824 | 2,134 | 0.37% | +310 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 248,231 | 245,364 | -2,867 | 19,182 | 19,487 | 3.41% | +305 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,412 | +17,412 | 0 | 2,822 | 0.49% | +2,822 |
| ISHARES TR | 80,700 | 80,688 | -12 | 3,437 | 3,700 | 0.65% | +263 |
| VANGUARD INTL EQUITY INDEX F | 6,910 | 8,684 | +1,774 | 778 | 1,040 | 0.18% | +261 |
| ISHARES TR | 0 | 40,782 | +40,782 | 0 | 3,595 | 0.63% | +3,595 |
| SPDR SER TR ST STR P500VAL | 91,834 | 89,229 | -2,605 | 4,476 | 4,717 | 0.83% | +241 |
| GE AEROSPACE(GE) | 0 | 1,245 | +1,245 | 0 | 235 | 0.04% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 4,968 | 5,101 | +133 | 2,704 | 2,927 | 0.51% | +223 |
| SCHWAB STRATEGIC TR | 57,419 | 57,616 | +197 | 3,689 | 3,909 | 0.68% | +220 |
| VISA INC(V) | 0 | 799 | +799 | 0 | 220 | 0.04% | +220 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,416 | +2,416 | 0 | 216 | 0.04% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,484 | +2,484 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 22,630 | +22,630 | 0 | 4,295 | 0.75% | +4,295 |
| ISHARES TR | 45,330 | 44,644 | -686 | 3,551 | 3,734 | 0.65% | +183 |
| SCHWAB STRATEGIC TR | 0 | 133,710 | +133,710 | 0 | 6,886 | 1.21% | +6,886 |
| META PLATFORMS INC(META) | 2,622 | 2,623 | +1 | 1,322 | 1,502 | 0.26% | +179 |
| ISHARES TR | 32,944 | 33,209 | +265 | 3,085 | 3,258 | 0.57% | +173 |
| ISHARES TR | 0 | 59,191 | +59,191 | 0 | 5,441 | 0.95% | +5,441 |
| SCHWAB STRATEGIC TR | 82,429 | 80,627 | -1,802 | 2,189 | 2,353 | 0.41% | +163 |
| ISHARES TR | 77,049 | 75,942 | -1,107 | 8,227 | 8,389 | 1.47% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 1,224 | 1,382 | 0.24% | +158 |
| SCHWAB STRATEGIC TR | 32,520 | 33,108 | +588 | 2,045 | 2,202 | 0.39% | +158 |
| ABBOTT LABS | 0 | 14,240 | +14,240 | 0 | 1,623 | 0.28% | +1,623 |
| ISHARES TR | 0 | 15,235 | +15,235 | 0 | 2,542 | 0.45% | +2,542 |
| SPDR SER TR ST STR SP BIOT | 24,143 | 24,146 | +3 | 2,238 | 2,386 | 0.42% | +147 |
| VANGUARD INTL EQUITY INDEX F | 33,735 | 33,822 | +87 | 1,476 | 1,618 | 0.28% | +142 |
| MOODYS CORP(MCO) | 2,445 | 2,445 | 0 | 1,029 | 1,160 | 0.20% | +131 |
| PAYCHEX INC(PAYX) | 0 | 7,903 | +7,903 | 0 | 1,060 | 0.19% | +1,060 |
| PROCTER AND GAMBLE CO(PG) | 13,606 | 13,675 | +69 | 2,244 | 2,368 | 0.41% | +125 |
| BERKLEY W R CORP | 0 | 64,482 | +64,482 | 0 | 3,658 | 0.64% | +3,658 |
| OMNICOM GROUP INC(OMC) | 8,365 | 8,418 | +53 | 750 | 870 | 0.15% | +120 |
| SPDR SER TR ST STR GLB DOW | 12,395 | 12,383 | -12 | 1,588 | 1,707 | 0.30% | +119 |
| ISHARES TR | 15,738 | 14,940 | -798 | 1,904 | 2,018 | 0.35% | +114 |
| SPDR SER TR ST STR P500GRW | 59,185 | 58,520 | -665 | 4,742 | 4,854 | 0.85% | +111 |
| ISHARES TR | 28,524 | 28,436 | -88 | 2,769 | 2,880 | 0.50% | +111 |
| MICROSOFT CORP(MSFT) | 11,232 | 11,902 | +670 | 5,020 | 5,121 | 0.90% | +101 |
| WALMART INC(WMT) | 14,088 | 12,993 | -1,095 | 954 | 1,049 | 0.18% | +95 |
| ALPHABET INC(GOOG) | 12,670 | 14,483 | +1,813 | 2,308 | 2,402 | 0.42% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 1,846 | 1,762 | -84 | 940 | 1,030 | 0.18% | +90 |
| ISHARES TR | 59,903 | 59,708 | -195 | 5,649 | 5,728 | 1.00% | +79 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,699 | +4,699 | 0 | 2,677 | 0.47% | +2,677 |
| PFIZER INC(PFE) | 51,003 | 51,878 | +875 | 1,427 | 1,501 | 0.26% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,381 | 1,392 | +11 | 239 | 308 | 0.05% | +69 |
| CISCO SYS INC(CSCO) | 11,029 | 11,122 | +93 | 524 | 592 | 0.10% | +68 |
| PIMCO ETF TR ACTIVE BD ETF | 14,373 | 14,537 | +164 | 1,309 | 1,375 | 0.24% | +66 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,076 | 9,046 | -30 | 715 | 774 | 0.14% | +59 |
| ISHARES TR | 12,552 | 12,616 | +64 | 832 | 891 | 0.16% | +58 |
| CURTISS WRIGHT CORP(CW) | 982 | 982 | 0 | 266 | 323 | 0.06% | +57 |
| ASSURANT INC(AIZ) | 0 | 3,666 | +3,666 | 0 | 729 | 0.13% | +729 |
| LOWES COS INC(LOW) | 955 | 959 | +4 | 211 | 260 | 0.05% | +49 |
| PEPSICO INC(PEP) | 38,268 | 37,394 | -874 | 6,312 | 6,359 | 1.11% | +47 |
| ISHARES TR | 3,793 | 3,799 | +6 | 1,382 | 1,426 | 0.25% | +44 |
| SCHWAB STRATEGIC TR | 12,928 | 13,253 | +325 | 305 | 347 | 0.06% | +42 |
| ISHARES INC | 8,474 | 8,474 | 0 | 314 | 352 | 0.06% | +38 |
| SCHWAB STRATEGIC TR | 9,607 | 9,628 | +21 | 969 | 1,003 | 0.18% | +34 |
| ISHARES TR | 7,730 | 7,754 | +24 | 581 | 614 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 15,921 | 15,775 | -146 | 558 | 590 | 0.10% | +32 |
| EXXON MOBIL CORP | 1,972 | 2,202 | +230 | 227 | 258 | 0.05% | +31 |
| VANGUARD STAR FDS | 9,124 | 8,932 | -192 | 550 | 578 | 0.10% | +28 |
| SCHWAB STRATEGIC TR | 24,074 | 23,756 | -318 | 1,174 | 1,202 | 0.21% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,201 | 6,212 | +11 | 255 | 282 | 0.05% | +27 |
| ISHARES TR | 4,499 | 4,510 | +11 | 305 | 329 | 0.06% | +24 |
| VANGUARD BD INDEX FDS | 9,657 | 9,721 | +64 | 741 | 765 | 0.13% | +24 |
| SPDR SER TR ST STR SP600GRWO | 3,209 | 3,219 | +10 | 276 | 300 | 0.05% | +24 |
| ISHARES TR | 2,587 | 2,555 | -32 | 684 | 707 | 0.12% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,093 | 3,108 | +15 | 300 | 323 | 0.06% | +23 |
| COMCAST CORP NEW(CCZ) | 7,222 | 7,282 | +60 | 283 | 304 | 0.05% | +21 |