Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvETF | 148,842 | 149,005 | +163 | $81.5K | $85.9K | 13.39% | +$4.5K |
| Invesco Qqq TrETF | 117,907 | 116,811 | -1,096 | $56.5K | $57.0K | 8.88% | +$522 |
| Microsoft Corporation(MSFT) | 81,206 | 110,501 | +29,295 | $36.3K | $47.5K | 7.41% | +$11.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,168 | 52,502 | -666 | $28.9K | $30.1K | 4.69% | +$1.2K |
| Apple Inc.(AAPL) | 125,240 | 124,360 | -880 | $26.4K | $29.0K | 4.52% | +$2.6K |
| NVIDIA Corporation(NVDA) | 207,444 | 206,196 | -1,248 | $25.6K | $25.0K | 3.90% | -$588 |
| Ishares Tr IjhETF | 359,793 | 363,038 | +3,245 | $21.1K | $22.6K | 3.53% | +$1.6K |
| Eli Lilly and Company(LLY) | 25,423 | 25,480 | +57 | $23.0K | $22.6K | 3.52% | -$443 |
| Ishares Tr IjrETF | 166,382 | 171,835 | +5,453 | $17.7K | $20.1K | 3.13% | +$2.4K |
| Visa Inc.(V) | 69,218 | 68,702 | -516 | $18.2K | $18.9K | 2.94% | +$722 |
| UnitedHealth Group Incorporated(UNH) | 29,228 | 29,282 | +54 | $14.9K | $17.1K | 2.67% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 78,584 | 77,474 | -1,110 | $15.9K | $16.3K | 2.55% | +$442 |
| Ishares Tr ItotETF | 99,885 | 97,902 | -1,983 | $11.9K | $12.3K | 1.92% | +$434 |
| McDonald's Corporation(MCD) | 41,071 | 39,947 | -1,124 | $10.5K | $12.2K | 1.90% | +$1.7K |
| Costco Wholesale Corporation(COST) | 12,178 | 12,018 | -160 | $10.4K | $10.7K | 1.66% | +$302 |
| Lockheed Martin Corporation(LMT) | 18,553 | 17,790 | -763 | $8.7K | $10.4K | 1.62% | +$1.7K |
| Fidelity Covington Trust FtecETF | 60,052 | 57,858 | -2,194 | $10.3K | $10.1K | 1.57% | -$204 |
| Alphabet Inc.CL A(GOOG) | 56,123 | 60,789 | +4,666 | $10.2K | $10.1K | 1.57% | -$141 |
| Meta Platforms, Inc.(META) | 14,691 | 16,984 | +2,293 | $7.4K | $9.7K | 1.52% | +$2.3K |
| Walmart Inc.(WMT) | 119,586 | 120,390 | +804 | $8.1K | $9.7K | 1.52% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 41,753 | 47,466 | +5,713 | $8.1K | $8.8K | 1.38% | +$775 |
| Mastercard IncorporatedCL A(MA) | 17,128 | 16,552 | -576 | $7.6K | $8.2K | 1.27% | +$617 |
| Parker-Hannifin Corporation(PH) | 2,270 | 12,245 | +9,975 | $1.1K | $7.7K | 1.21% | +$6.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,870 | 16,591 | -279 | $6.6K | $7.0K | 1.09% | +$421 |
| Ishares Tr IefaETF CORE MSCI EAFE | 92,370 | 83,236 | -9,134 | $6.7K | $6.5K | 1.01% | -$213 |
| The Home Depot, Inc.(HD) | 16,206 | 14,614 | -1,592 | $5.6K | $5.9K | 0.92% | +$343 |
| Vanguard Index Fds VoeETF | 34,667 | 32,871 | -1,796 | $5.2K | $5.5K | 0.86% | +$296 |
| Select Sector Spdr Tr XleETF ST STR ENERG ETF | 64,521 | 62,425 | -2,096 | $5.9K | $5.5K | 0.85% | -$400 |
| PepsiCo, Inc.(PEP) | 32,216 | 30,089 | -2,127 | $5.3K | $5.1K | 0.80% | -$196 |
| Ishares Tr IjjETF | 37,836 | 35,962 | -1,874 | $4.3K | $4.4K | 0.69% | +$153 |
| Vanguard Index Fds VoETF | 18,855 | 16,709 | -2,146 | $4.6K | $4.4K | 0.69% | -$157 |
| Ishares Inc IemgETF CORE MSCI EMKT | 73,026 | 65,750 | -7,276 | $3.9K | $3.8K | 0.59% | -$134 |
| Oracle Corporation(ORCL) | 19,892 | 21,609 | +1,717 | $2.8K | $3.7K | 0.57% | +$873 |
| The Procter & Gamble Company(PG) | 21,401 | 20,530 | -871 | $3.5K | $3.6K | 0.55% | +$27 |
| Exxon Mobil Corp | 30,386 | 30,321 | -65 | $3.5K | $3.6K | 0.55% | +$56 |
| The Cigna Group(CI) | 9,866 | 8,201 | -1,665 | $3.3K | $2.8K | 0.44% | -$420 |
| Blackstone Inc.(BX) | 18,291 | 18,294 | +3 | $2.3K | $2.8K | 0.44% | +$537 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,407 | 9,403 | +1,996 | $2.8K | $2.6K | 0.41% | -$201 |
| Johnson & Johnson(JNJ) | 48,183 | 15,244 | -32,939 | $7.0K | $2.5K | 0.39% | -$4.6K |
| Ishares Tr LqdETF | 19,287 | 17,708 | -1,579 | $2.1K | $2.0K | 0.31% | -$65 |
| Amgen Inc.(AMGN) | 6,556 | 6,059 | -497 | $2.0K | $2.0K | 0.30% | -$96 |
| Stevanato Group S P A ORD SHS | 72,800 | 94,800 | +22,000 | $1.3K | $1.9K | 0.30% | +$561 |
| Trane Technologies plcSHS(TT) | 0 | 4,834 | +4,834 | $0 | $1.9K | 0.29% | +$1.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 98,102 | +98,102 | $0 | $1.8K | 0.28% | +$1.8K |
| Ishares Tr ShyETF | 21,035 | 20,548 | -487 | $1.7K | $1.7K | 0.27% | -$9 |
| Ishares Tr IjsETF | 15,798 | 15,415 | -383 | $1.5K | $1.7K | 0.26% | +$123 |
| Chevron Corporation(CVX) | 10,566 | 11,080 | +514 | $1.7K | $1.6K | 0.25% | -$21 |
| Union Pacific Corporation(UNP) | 6,640 | 6,447 | -193 | $1.5K | $1.6K | 0.25% | +$87 |
| AbbVie Inc.(ABBV) | 7,769 | 7,618 | -151 | $1.3K | $1.5K | 0.23% | +$172 |
| Elevance Health, Inc.(ELV) | 2,793 | 2,793 | 0 | $1.5K | $1.5K | 0.23% | -$61 |
| Vanguard Index Fds VtiETF | 5,398 | 5,021 | -377 | $1.4K | $1.4K | 0.22% | -$22 |
| Ishares Tr AggETF | 13,650 | 12,963 | -687 | $1.3K | $1.3K | 0.20% | -$12 |
| Caterpillar Inc.(CAT) | 3,218 | 3,232 | +14 | $1.1K | $1.3K | 0.20% | +$192 |
| Abbott Labs | 10,723 | 10,769 | +46 | $1.1K | $1.2K | 0.19% | +$114 |
| Ishares Tr PffETF | 37,518 | 35,878 | -1,640 | $1.2K | $1.2K | 0.19% | +$8 |
| Vanguard Index Fds VtvETF | 15,866 | 6,738 | -9,128 | $2.5K | $1.2K | 0.18% | -$1.4K |
| Verizon Communications Inc.(VZ) | 26,573 | 25,172 | -1,401 | $1.1K | $1.1K | 0.18% | +$34 |
| Fidelity Merrimack Str FbndETF | 24,565 | 23,690 | -875 | $1.1K | $1.1K | 0.17% | +$3 |
| BlackRock, Inc.(BLK) | 1,155 | 1,142 | -13 | $909 | $1.1K | 0.17% | +$175 |
| Vanguard Index Fds VooETF | 1,960 | 2,035 | +75 | $980 | $1.1K | 0.17% | +$94 |
| Vanguard Index Fds VbrETF | 5,610 | 5,211 | -399 | $1.0K | $1.0K | 0.16% | +$22 |
| Invesco Exch Traded Fd Tr VrpETF VAR RATE PFD | 42,800 | 42,353 | -447 | $1.0K | $1.0K | 0.16% | +$11 |
| Ishares Tr IefETF | 10,720 | 10,211 | -509 | $1.0K | $1.0K | 0.16% | -$2 |
| Ishares Tr IveETF | 6,158 | 4,900 | -1,258 | $1.1K | $966 | 0.15% | -$155 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,647 | 4,481 | -166 | $998 | $935 | 0.15% | -$63 |
| General Mills, Inc.(GIS) | 13,634 | 12,534 | -1,100 | $862 | $926 | 0.14% | +$64 |
| Merck & Co., Inc.(MRK) | 7,776 | 8,110 | +334 | $963 | $921 | 0.14% | -$42 |
| International Business Machines Corporation(IBM) | 3,646 | 3,567 | -79 | $631 | $789 | 0.12% | +$158 |
| Waste Management, Inc.(WM) | 3,559 | 3,560 | +1 | $759 | $739 | 0.12% | -$20 |
| The Coca-Cola Company(KO) | 10,321 | 10,135 | -186 | $657 | $728 | 0.11% | +$71 |
| Eaton Corporation plcSHS(ETN) | 2,288 | 2,163 | -125 | $717 | $717 | 0.11% | $0 |
| Ishares Tr IwfETF | 1,808 | 1,808 | 0 | $659 | $679 | 0.11% | +$20 |
| BP p.l.c.ADR(BP) | 0 | 21,600 | +21,600 | $0 | $678 | 0.11% | +$678 |
| Vanguard Index Fds VugETF | 1,718 | 1,718 | 0 | $643 | $660 | 0.10% | +$17 |
| Honeywell International Inc.(HON) | 3,186 | 3,186 | 0 | $680 | $659 | 0.10% | -$21 |
| Hologic Inc | 8,000 | 8,000 | 0 | $594 | $652 | 0.10% | +$58 |
| Ingredion Incorporated(INGR) | 4,625 | 4,625 | 0 | $530 | $636 | 0.10% | +$106 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,459 | 3,560 | +101 | $601 | $618 | 0.10% | +$17 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $508 | $583 | 0.09% | +$75 |
| Vanguard Index Fds VxfETF | 3,120 | 3,126 | +6 | $527 | $569 | 0.09% | +$42 |
| Enterprise Products Partners L.P.(EPD) | 19,526 | 19,526 | 0 | $566 | $568 | 0.09% | +$2 |
| GE Aerospace(GE) | 3,002 | 2,999 | -3 | $477 | $565 | 0.09% | +$88 |
| Vanguard Bd Index Fds BndETF | 7,675 | 7,256 | -419 | $553 | $545 | 0.08% | -$8 |
| United Therapeutics Corporation(UTHR) | 2,000 | 1,500 | -500 | $637 | $538 | 0.08% | -$99 |
| Tesla, Inc.(TSLA) | 2,053 | 2,053 | 0 | $406 | $537 | 0.08% | +$131 |
| RTX Corporation(RTX) | 4,648 | 4,425 | -223 | $467 | $536 | 0.08% | +$69 |
| The TJX Companies, Inc.(TJX) | 4,540 | 4,541 | +1 | $500 | $534 | 0.08% | +$34 |
| JD.com, Inc.ADS(JD) | 0 | 13,203 | +13,203 | $0 | $528 | 0.08% | +$528 |
| The Goldman Sachs Group, Inc.(GS) | 1,067 | 1,067 | 0 | $483 | $528 | 0.08% | +$45 |
| Energy Transfer LP(ET) | 30,213 | 30,227 | +14 | $490 | $485 | 0.08% | -$5 |
| Advanced Micro Devices, Inc.(AMD) | 2,945 | 2,880 | -65 | $478 | $473 | 0.07% | -$5 |
| Darden Restaurants, Inc.(DRI) | 4,140 | 2,765 | -1,375 | $626 | $454 | 0.07% | -$172 |
| Broadcom Inc.(AVGO) | 250 | 2,604 | +2,354 | $402 | $449 | 0.07% | +$47 |
| Ishares Tr IbbETF | 3,104 | 3,051 | -53 | $426 | $444 | 0.07% | +$18 |
| M&T Bank Corporation(MTB) | 2,461 | 2,461 | 0 | $372 | $438 | 0.07% | +$66 |
| The Walt Disney Company(DIS) | 3,155 | 4,555 | +1,400 | $313 | $438 | 0.07% | +$125 |
| Spdr Ser Tr SdyETF ST STR SP DIV | 2,746 | 2,997 | +251 | $349 | $426 | 0.07% | +$77 |
| Ishares Tr OefETF | 1,484 | 1,484 | 0 | $392 | $411 | 0.06% | +$19 |
| Pfizer Inc.(PFE) | 15,194 | 14,153 | -1,041 | $425 | $410 | 0.06% | -$15 |
| Duke Energy Corporation(DUK) | 3,489 | 3,520 | +31 | $350 | $406 | 0.06% | +$56 |