Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,052,091 | 1,113,008 | +60,917 | $221.59M | $259.33M | 3.74% | +$37.74M |
| Vanguard Index FdsS P 500 ETF SHS | 457,641 | 461,525 | +3,884 | $228.88M | $243.53M | 3.52% | +$14.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 345,564 | 351,411 | +5,847 | $188.06M | $201.63M | 2.91% | +$13.56M |
| Ishares TrCORE S P500 ETF | 297,354 | 335,531 | +38,177 | $162.72M | $193.54M | 2.79% | +$30.82M |
| Microsoft Corporation(MSFT) | 326,727 | 348,839 | +22,112 | $146.03M | $150.11M | 2.17% | +$4.07M |
| NVIDIA Corporation(NVDA) | 1,138,085 | 1,159,770 | +21,685 | $140.60M | $140.84M | 2.03% | +$243.5K |
| Amazon.com, Inc.(AMZN) | 541,851 | 587,908 | +46,057 | $104.71M | $109.54M | 1.58% | +$4.83M |
| Invesco Qqq TrUNIT SER 1 | 194,712 | 216,562 | +21,850 | $93.29M | $105.70M | 1.53% | +$12.41M |
| Vanguard Index FdsExtended Market ETF | 542,900 | 546,437 | +3,537 | $91.64M | $99.45M | 1.44% | +$7.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,376,250 | 1,403,515 | +27,265 | $90.34M | $99.41M | 1.44% | +$9.07M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,387,330 | 1,267,963 | -119,367 | $88.79M | $85.60M | 1.24% | -$3.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 575,315 | 658,514 | +83,199 | $68.23M | $84.42M | 1.22% | +$16.19M |
| Vanguard Bd Index FdsTotal Bond Market | 1,037,452 | 1,073,574 | +36,122 | $74.75M | $80.64M | 1.16% | +$5.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 404,911 | 398,310 | -6,601 | $66.52M | $71.36M | 1.03% | +$4.84M |
| Ishares TrCORE S P MCP ETF | 1,059,647 | 1,103,432 | +43,785 | $62.01M | $68.77M | 0.99% | +$6.76M |
| Ishares TrCore S&P Small Cap ETF | 532,581 | 532,674 | +93 | $56.81M | $62.30M | 0.90% | +$5.50M |
| Vanguard Index FdsTotal Stock Market | 189,104 | 214,268 | +25,164 | $50.59M | $60.67M | 0.88% | +$10.09M |
| Meta Platforms, Inc.CL A(META) | 97,377 | 101,419 | +4,042 | $49.10M | $58.06M | 0.84% | +$8.96M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 700,017 | 810,946 | +110,929 | $46.45M | $56.81M | 0.82% | +$10.37M |
| Alphabet Inc.CL A(GOOG) | 319,010 | 334,330 | +15,320 | $58.11M | $55.45M | 0.80% | -$2.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 915,420 | 926,990 | +11,570 | $49.00M | $53.22M | 0.77% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 220,196 | 249,556 | +29,360 | $44.54M | $52.62M | 0.76% | +$8.08M |
| Costco Wholesale Corporation(COST) | 52,460 | 54,977 | +2,517 | $44.59M | $48.74M | 0.70% | +$4.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 231,552 | 262,565 | +31,013 | $39.54M | $47.08M | 0.68% | +$7.54M |
| The Home Depot, Inc.(HD) | 102,357 | 106,008 | +3,651 | $35.24M | $42.95M | 0.62% | +$7.72M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,126,387 | 1,108,480 | -17,907 | $39.51M | $41.63M | 0.60% | +$2.12M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,003,020 | 1,023,033 | +20,013 | $36.80M | $38.83M | 0.56% | +$2.03M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 593,198 | 1,132,623 | +539,425 | $19.14M | $38.41M | 0.55% | +$19.26M |
| Berkshire Hathaway Inc DelCL B | 65,252 | 77,595 | +12,343 | $26.54M | $35.71M | 0.52% | +$9.17M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,383,415 | 1,411,558 | +28,143 | $34.13M | $35.40M | 0.51% | +$1.27M |
| Broadcom Inc.(AVGO) | 19,096 | 201,844 | +182,748 | $30.66M | $34.82M | 0.50% | +$4.16M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 434,670 | 434,619 | -51 | $31.62M | $34.14M | 0.49% | +$2.52M |
| Alphabet Inc.CL C(GOOG) | 189,230 | 202,186 | +12,956 | $34.71M | $33.80M | 0.49% | -$905.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 364,842 | 405,739 | +40,897 | $29.23M | $33.65M | 0.49% | +$4.42M |
| AbbVie Inc.(ABBV) | 158,147 | 169,380 | +11,233 | $27.13M | $33.45M | 0.48% | +$6.32M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 366,674 | 360,062 | -6,612 | $30.82M | $32.69M | 0.47% | +$1.88M |
| Ishares TrRUSSELL 2000 ETF | 129,662 | 143,418 | +13,756 | $26.31M | $31.68M | 0.46% | +$5.37M |
| Eli Lilly and Company(LLY) | 35,207 | 35,622 | +415 | $31.88M | $31.56M | 0.46% | -$316.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 390,238 | 403,718 | +13,480 | $28.35M | $31.51M | 0.45% | +$3.16M |
| Exxon Mobil Corp | 247,464 | 262,591 | +15,127 | $28.49M | $30.78M | 0.44% | +$2.29M |
| McDonald's Corporation(MCD) | 99,241 | 100,204 | +963 | $25.29M | $30.51M | 0.44% | +$5.22M |
| Ishares TrU S TECH ETF | 173,410 | 194,375 | +20,965 | $26.10M | $29.47M | 0.43% | +$3.37M |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $27.40M | $29.00M | 0.42% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 214,835 | 341,754 | +126,919 | $16.71M | $28.89M | 0.42% | +$12.18M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 464,395 | 537,606 | +73,211 | $22.63M | $28.42M | 0.41% | +$5.78M |
| The Procter & Gamble Company(PG) | 181,271 | 158,458 | -22,813 | $29.90M | $27.44M | 0.40% | -$2.45M |
| Ishares TrS P 500 GRWT ETF | 185,081 | 283,363 | +98,282 | $17.13M | $27.13M | 0.39% | +$10.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 307,802 | 290,570 | -17,232 | $25.84M | $26.53M | 0.38% | +$688.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 202,993 | 342,341 | +139,348 | $15.25M | $26.32M | 0.38% | +$11.06M |
| Tesla, Inc.(TSLA) | 95,850 | 99,912 | +4,062 | $18.97M | $26.14M | 0.38% | +$7.17M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 357,612 | 369,544 | +11,932 | $22.72M | $24.86M | 0.36% | +$2.14M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 393,216 | 416,702 | +23,486 | $21.53M | $24.67M | 0.36% | +$3.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 249,110 | 249,631 | +521 | $21.58M | $24.20M | 0.35% | +$2.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,672 | 40,879 | +2,207 | $22.30M | $23.98M | 0.35% | +$1.68M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 219,556 | 227,668 | +8,112 | $22.57M | $23.83M | 0.34% | +$1.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 374,665 | 379,839 | +5,174 | $21.58M | $23.81M | 0.34% | +$2.23M |
| Ishares TrS&P 500 Value ETF | 112,482 | 118,541 | +6,059 | $20.47M | $23.37M | 0.34% | +$2.90M |
| Ishares Tr20 YR TR BD ETF | 223,942 | 231,714 | +7,772 | $20.55M | $22.73M | 0.33% | +$2.18M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 389,903 | 401,329 | +11,426 | $20.65M | $22.70M | 0.33% | +$2.06M |
| Ishares TrNATIONAL MUN ETF | 210,916 | 201,335 | -9,581 | $22.47M | $21.87M | 0.32% | -$602.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 76,744 | 75,874 | -870 | $20.41M | $21.41M | 0.31% | +$997.7K |
| Ishares TrRUS MID CAP ETF | 244,369 | 239,933 | -4,436 | $19.81M | $21.15M | 0.31% | +$1.33M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 455,366 | 503,508 | +48,142 | $16.86M | $20.72M | 0.30% | +$3.87M |
| QUALCOMM Incorporated(QCOM) | 106,148 | 118,592 | +12,444 | $21.14M | $20.17M | 0.29% | -$976.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 311,596 | 346,000 | +34,404 | $16.98M | $20.01M | 0.29% | +$3.03M |
| First Tr Value Line Divid InSHS SHS | 438,775 | 436,866 | -1,909 | $17.88M | $19.87M | 0.29% | +$1.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,863 | 55,909 | +2,046 | $16.34M | $19.76M | 0.29% | +$3.42M |
| Merck & Co., Inc.(MRK) | 160,803 | 172,888 | +12,085 | $19.91M | $19.63M | 0.28% | -$274.2K |
| Vanguard Specialized FundsDIV APP ETF | 92,463 | 99,062 | +6,599 | $16.88M | $19.62M | 0.28% | +$2.74M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 612,871 | 653,184 | +40,313 | $17.72M | $19.52M | 0.28% | +$1.80M |
| Johnson & Johnson(JNJ) | 115,969 | 120,229 | +4,260 | $16.95M | $19.48M | 0.28% | +$2.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 76,935 | 81,819 | +4,884 | $17.41M | $18.47M | 0.27% | +$1.07M |
| Ishares TrCORE US AGGBD ET | 174,544 | 182,228 | +7,684 | $16.94M | $18.45M | 0.27% | +$1.51M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $17.46M | $18.44M | 0.27% | +$976.6K |
| Vanguard Index FdsVALUE ETF | 111,180 | 103,096 | -8,084 | $17.83M | $18.00M | 0.26% | +$163.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 774,324 | 795,109 | +20,785 | $17.09M | $18.00M | 0.26% | +$904.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 185,958 | 185,642 | -316 | $16.94M | $17.56M | 0.25% | +$626.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 754,008 | 779,325 | +25,317 | $16.46M | $17.54M | 0.25% | +$1.08M |
| Oracle Corporation(ORCL) | 96,293 | 101,913 | +5,620 | $13.60M | $17.37M | 0.25% | +$3.77M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 322,315 | 345,249 | +22,934 | $16.22M | $17.34M | 0.25% | +$1.12M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 167,913 | 174,826 | +6,913 | $15.55M | $17.15M | 0.25% | +$1.59M |
| Vanguard Star FdsVG TL INTL STK F | 233,740 | 259,271 | +25,531 | $14.09M | $16.79M | 0.24% | +$2.69M |
| Walmart Inc.(WMT) | 183,877 | 207,599 | +23,722 | $12.45M | $16.76M | 0.24% | +$4.31M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 49,696 | 166,932 | +117,236 | $4.94M | $16.62M | 0.24% | +$11.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 357,420 | 345,017 | -12,403 | $15.64M | $16.51M | 0.24% | +$868.4K |
| Thermo Fisher Scientific Inc.(TMO) | 26,080 | 26,568 | +488 | $14.42M | $16.43M | 0.24% | +$2.01M |
| Visa Inc.CL A(V) | 66,966 | 59,546 | -7,420 | $17.58M | $16.37M | 0.24% | -$1.20M |
| The Progressive Corporation(PGR) | 60,123 | 63,975 | +3,852 | $12.49M | $16.23M | 0.23% | +$3.75M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 335,150 | 348,495 | +13,345 | $13.92M | $15.86M | 0.23% | +$1.94M |
| Automatic Data Processing In | 55,014 | 57,263 | +2,249 | $13.13M | $15.85M | 0.23% | +$2.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 349,589 | 295,424 | -54,165 | $17.28M | $15.60M | 0.23% | -$1.68M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 45,542 | 45,612 | +70 | $14.22M | $15.53M | 0.22% | +$1.31M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 304,322 | 319,479 | +15,157 | $13.26M | $14.86M | 0.21% | +$1.61M |
| The Sherwin-Williams Company(SHW) | 35,801 | 38,715 | +2,914 | $10.68M | $14.78M | 0.21% | +$4.09M |
| Vanguard Index FdsGROWTH ETF | 38,560 | 38,310 | -250 | $14.42M | $14.71M | 0.21% | +$286.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 580,172 | 605,792 | +25,620 | $13.74M | $14.63M | 0.21% | +$891.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 340,315 | 344,781 | +4,466 | $14.10M | $14.49M | 0.21% | +$385.0K |
| Verizon Communications Inc.(VZ) | 315,454 | 321,337 | +5,883 | $13.01M | $14.43M | 0.21% | +$1.42M |
| Ishares TrRussell 1000 Growth ETF | 36,172 | 38,090 | +1,918 | $13.19M | $14.30M | 0.21% | +$1.11M |
| Schwab Strategic TrUS LCAP GR ETF | 111,266 | 136,768 | +25,502 | $11.22M | $14.25M | 0.21% | +$3.03M |