Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 0 | 819,769 | +819,769 | 0 | 20,929 | 1.13% | +20,929 |
| ISHARES TR | 0 | 871,104 | +871,104 | 0 | 20,732 | 1.12% | +20,732 |
| BLACKSTONE INC(BX) | 0 | 200,388 | +200,388 | 0 | 30,685 | 1.65% | +30,685 |
| VANGUARD INDEX FDS | 374,204 | 378,219 | +4,015 | 93,409 | 99,582 | 5.36% | +6,172 |
| VANGUARD SPECIALIZED FUNDS | 275,628 | 280,288 | +4,660 | 50,316 | 55,514 | 2.99% | +5,198 |
| APPLE INC(AAPL) | 213,913 | 215,217 | +1,304 | 45,055 | 50,145 | 2.70% | +5,091 |
| SPDR SER TR ST STR R1K LOWV | 273,304 | 274,285 | +981 | 41,698 | 46,417 | 2.50% | +4,719 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 340,213 | +340,213 | 0 | 60,953 | 3.28% | +60,953 |
| ISHARES TR | 0 | 202,339 | +202,339 | 0 | 4,554 | 0.25% | +4,554 |
| VANGUARD INDEX FDS | 235,455 | 242,165 | +6,710 | 37,769 | 42,275 | 2.28% | +4,505 |
| VANGUARD WHITEHALL FDS | 288,643 | 302,119 | +13,476 | 34,233 | 38,732 | 2.09% | +4,498 |
| META PLATFORMS INC(META) | 47,717 | 49,657 | +1,940 | 24,060 | 28,426 | 1.53% | +4,366 |
| BERKSHIRE HATHAWAY INC DEL | 48,969 | 52,190 | +3,221 | 19,921 | 24,021 | 1.29% | +4,100 |
| SPDR SER TR ST STR PR SP1500 | 548,938 | 575,754 | +26,816 | 36,422 | 40,337 | 2.17% | +3,915 |
| ISHARES TR | 71,418 | 73,583 | +2,165 | 39,083 | 42,444 | 2.28% | +3,362 |
| ON HLDG AG(ONON) | 303,351 | 300,613 | -2,738 | 11,770 | 15,076 | 0.81% | +3,306 |
| HOME DEPOT INC(HD) | 0 | 48,336 | +48,336 | 0 | 19,586 | 1.05% | +19,586 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 974,496 | 1,031,015 | +56,519 | 35,725 | 38,869 | 2.09% | +3,144 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 125,099 | 125,503 | +404 | 17,125 | 20,161 | 1.09% | +3,036 |
| SPDR SER TR ST STR SP DIV | 140,521 | 146,992 | +6,471 | 17,872 | 20,879 | 1.12% | +3,007 |
| ISHARES TR | 373,427 | 381,794 | +8,367 | 24,351 | 27,115 | 1.46% | +2,764 |
| BLACKROCK INC(BLK) | 0 | 14,622 | +14,622 | 0 | 13,883 | 0.75% | +13,883 |
| INVESCO QQQ TR | 184,395 | 186,515 | +2,120 | 88,346 | 91,032 | 4.90% | +2,687 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 460,629 | 474,160 | +13,531 | 43,212 | 45,766 | 2.46% | +2,554 |
| SPDR SER TR ST STR P500GRW | 373,056 | 387,114 | +14,058 | 29,893 | 32,107 | 1.73% | +2,214 |
| ARISTA NETWORKS INC | 57,056 | 57,736 | +680 | 19,997 | 22,160 | 1.19% | +2,163 |
| COSTCO WHSL CORP NEW(COST) | 39,204 | 39,973 | +769 | 33,323 | 35,437 | 1.91% | +2,113 |
| VANGUARD INDEX FDS | 64,959 | 67,116 | +2,157 | 15,727 | 17,707 | 0.95% | +1,981 |
| UBER TECHNOLOGIES INC(UBER) | 314,056 | 329,573 | +15,517 | 22,826 | 24,771 | 1.33% | +1,945 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 230,556 | 230,775 | +219 | 33,604 | 35,544 | 1.91% | +1,940 |
| STRYKER CORPORATION(SYK) | 0 | 66,681 | +66,681 | 0 | 24,089 | 1.30% | +24,089 |
| VISA INC(V) | 0 | 87,061 | +87,061 | 0 | 23,937 | 1.29% | +23,937 |
| BOOKING HOLDINGS INC(BKNG) | 5,070 | 5,173 | +103 | 20,087 | 21,790 | 1.17% | +1,703 |
| UNITEDHEALTH GROUP INC(UNH) | 26,990 | 26,419 | -571 | 13,745 | 15,447 | 0.83% | +1,702 |
| VANGUARD INDEX FDS | 43,031 | 43,806 | +775 | 21,521 | 23,115 | 1.24% | +1,594 |
| VANGUARD INDEX FDS | 0 | 55,355 | +55,355 | 0 | 11,114 | 0.60% | +11,114 |
| GALLAGHER ARTHUR J & CO(AJG) | 43,513 | 45,497 | +1,984 | 11,283 | 12,801 | 0.69% | +1,518 |
| JPMORGAN CHASE & CO.(JPM) | 110,917 | 113,534 | +2,617 | 22,434 | 23,940 | 1.29% | +1,506 |
| ROYAL CARIBBEAN GROUP COM | 70,351 | 71,242 | +891 | 11,216 | 12,635 | 0.68% | +1,419 |
| VANGUARD INDEX FDS | 33,400 | 36,069 | +2,669 | 12,492 | 13,848 | 0.75% | +1,356 |
| ISHARES TR | 0 | 109,907 | +109,907 | 0 | 15,331 | 0.83% | +15,331 |
| ISHARES TR | 264,226 | 272,425 | +8,199 | 14,807 | 16,133 | 0.87% | +1,326 |
| SHOPIFY INC(SHOP) | 0 | 82,641 | +82,641 | 0 | 6,623 | 0.36% | +6,623 |
| SOUTHERN CO(SO) | 80,572 | 82,595 | +2,023 | 6,250 | 7,448 | 0.40% | +1,198 |
| ISHARES TR INTL DIV GRWTH | 113,196 | 117,882 | +4,686 | 7,629 | 8,793 | 0.47% | +1,163 |
| SPDR SER TR ST STR 1500MOM | 44,721 | 47,567 | +2,846 | 10,863 | 11,978 | 0.64% | +1,114 |
| FORTINET INC(FTNT) | 0 | 59,130 | +59,130 | 0 | 4,586 | 0.25% | +4,586 |
| VANGUARD INTL EQUITY INDEX F | 154,110 | 159,474 | +5,364 | 9,037 | 10,047 | 0.54% | +1,010 |
| SPDR SER TR SPDR S&P 500 ESG | 380,256 | 380,133 | -123 | 20,192 | 21,196 | 1.14% | +1,005 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,569 | +20,569 | 0 | 985 | 0.05% | +985 |
| SPDR SER TR ST STR GLB DOW | 61,829 | 64,144 | +2,315 | 7,922 | 8,843 | 0.48% | +921 |
| ISHARES TR | 0 | 89,046 | +89,046 | 0 | 10,415 | 0.56% | +10,415 |
| FERRARI N V COM | 9,232 | 9,866 | +634 | 3,770 | 4,638 | 0.25% | +868 |
| MARRIOTT INTL INC NEW(MAR) | 75,481 | 76,875 | +1,394 | 18,249 | 19,111 | 1.03% | +862 |
| SPDR S&P 500 ETF TR(SPY) | 41,347 | 40,688 | -659 | 22,502 | 23,345 | 1.26% | +843 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 525,151 | +525,151 | 0 | 4,128 | 0.22% | +4,128 |
| ISHARES TR CORE MSCI INTL | 105,786 | 108,625 | +2,839 | 6,944 | 7,694 | 0.41% | +750 |
| SALESFORCE INC(CRM) | 0 | 30,500 | +30,500 | 0 | 8,348 | 0.45% | +8,348 |
| ISHARES TR | 20,301 | 21,587 | +1,286 | 4,119 | 4,768 | 0.26% | +649 |
| TEXAS INSTRS INC(TXN) | 68,927 | 68,015 | -912 | 13,408 | 14,050 | 0.76% | +641 |
| ISHARES TR | 47,207 | 48,744 | +1,537 | 10,127 | 10,726 | 0.58% | +599 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,678 | +92,678 | 0 | 15,207 | 0.82% | +15,207 |
| ISHARES TR | 0 | 85,116 | +85,116 | 0 | 7,502 | 0.40% | +7,502 |
| ISHARES TR | 0 | 0 | 0 | 7,736 | 8,294 | 0.45% | +558 |
| UNION PAC CORP(UNP) | 0 | 2,131 | +2,131 | 0 | 525 | 0.03% | +525 |
| ARES CAPITAL CORP(ARCC) | 405,429 | 428,184 | +22,755 | 8,449 | 8,966 | 0.48% | +517 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 11,816 | 12,302 | 0.66% | +486 |
| SPDR SER TR ST STR P500ETF | 144,251 | 142,897 | -1,354 | 9,232 | 9,647 | 0.52% | +415 |
| ISHARES TR | 416,845 | 425,768 | +8,923 | 9,444 | 9,820 | 0.53% | +377 |
| BROADCOM INC(AVGO) | 0 | 1,963 | +1,963 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 358,275 | 369,584 | +11,309 | 8,319 | 8,656 | 0.47% | +336 |
| LABCORP HOLDINGS INC(LH) | 23,396 | 22,677 | -719 | 4,761 | 5,068 | 0.27% | +306 |
| TESLA INC(TSLA) | 5,874 | 5,584 | -290 | 1,163 | 1,461 | 0.08% | +298 |
| ISHARES TR | 0 | 12,781 | +12,781 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 0 | 419,045 | +419,045 | 0 | 9,810 | 0.53% | +9,810 |
| HONEYWELL INTL INC(HON) | 0 | 1,234 | +1,234 | 0 | 255 | 0.01% | +255 |
| 3M CO(MMM) | 0 | 1,802 | +1,802 | 0 | 246 | 0.01% | +246 |
| AMERICAN EXPRESS CO(AXP) | 0 | 854 | +854 | 0 | 232 | 0.01% | +232 |
| PEPSICO INC(PEP) | 0 | 1,355 | +1,355 | 0 | 230 | 0.01% | +230 |
| EXELON CORP(EXC) | 0 | 5,537 | +5,537 | 0 | 225 | 0.01% | +225 |
| ORACLE CORP(ORCL) | 0 | 1,265 | +1,265 | 0 | 216 | 0.01% | +216 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,179 | +8,179 | 0 | 210 | 0.01% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,029 | +1,029 | 0 | 203 | 0.01% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 2,133 | 2,288 | +155 | 427 | 595 | 0.03% | +168 |
| TRI CONTL CORP(TY) | 57,192 | 57,192 | 0 | 1,771 | 1,890 | 0.10% | +118 |
| DOMINION ENERGY INC(D) | 0 | 11,584 | +11,584 | 0 | 669 | 0.04% | +669 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,035 | +5,035 | 0 | 2,868 | 0.15% | +2,868 |
| CAVA GROUP INC(CAVA) | 2,600 | 2,600 | 0 | 241 | 322 | 0.02% | +81 |
| SPDR SER TR ST STR P500VAL | 0 | 29,403 | +29,403 | 0 | 1,554 | 0.08% | +1,554 |
| AIR PRODS & CHEMS INC | 981 | 1,093 | +112 | 253 | 325 | 0.02% | +72 |
| ISHARES TR | 0 | 7,434 | +7,434 | 0 | 983 | 0.05% | +983 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 438 | 491 | 0.03% | +54 |
| WALMART INC(WMT) | 4,559 | 4,488 | -71 | 309 | 362 | 0.02% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 528 | +528 | 0 | 309 | 0.02% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,292 | 6,926 | +634 | 260 | 311 | 0.02% | +52 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,743 | +10,743 | 0 | 86 | 0.00% | +86 |
| EXXON MOBIL CORP | 11,226 | 11,461 | +235 | 1,292 | 1,343 | 0.07% | +51 |
| WELLTOWER INC(WELL) | 2,157 | 2,137 | -20 | 225 | 274 | 0.01% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 1,628 | 1,629 | +1 | 253 | 301 | 0.02% | +48 |
| ISHARES TR | 7,411 | 7,307 | -104 | 1,017 | 1,064 | 0.06% | +47 |