Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 463,114 | 462,033 | -1,081 | $231.62M | $243.80M | 34.24% | +$12.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 648,794 | 638,596 | -10,198 | $69.95M | $69.56M | 9.77% | -$387.5K |
| Ishares TrCORE S P500 ETF | 115,950 | 119,287 | +3,337 | $63.45M | $68.81M | 9.66% | +$5.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,449 | 110,494 | -955 | $60.65M | $63.40M | 8.90% | +$2.74M |
| Vanguard Bd Index FdsTotal Bond Market | 507,613 | 513,813 | +6,200 | $36.57M | $38.59M | 5.42% | +$2.02M |
| Ishares TrCORE S P MCP ETF | 390,361 | 390,559 | +198 | $22.84M | $24.34M | 3.42% | +$1.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 302,962 | 309,297 | +6,335 | $17.45M | $19.39M | 2.72% | +$1.94M |
| Ishares TrCore S&P Small Cap ETF | 149,387 | 149,643 | +256 | $15.93M | $17.50M | 2.46% | +$1.57M |
| Invesco Qqq TrUNIT SER 1 | 33,847 | 32,585 | -1,262 | $16.22M | $15.90M | 2.23% | -$312.5K |
| Ishares TrMSCI EAFE ETF | 149,078 | 134,913 | -14,165 | $11.68M | $11.28M | 1.58% | -$394.4K |
| Ishares TrMSCI Emerging Markets ETF | 244,244 | 244,057 | -187 | $10.40M | $11.19M | 1.57% | +$790.1K |
| Ishares TrCORE US AGGBD ET | 91,814 | 93,500 | +1,686 | $8.91M | $9.47M | 1.33% | +$556.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 182,645 | 232,437 | +49,792 | $5.67M | $7.58M | 1.06% | +$1.91M |
| Ishares TrRUSSELL 3000 ETF | 33,201 | 20,499 | -12,702 | $10.25M | $6.70M | 0.94% | -$3.55M |
| Apple Inc.(AAPL) | 22,555 | 21,174 | -1,381 | $4.75M | $4.93M | 0.69% | +$183.0K |
| Vanguard Index FdsTotal Stock Market | 20,029 | 16,637 | -3,392 | $5.36M | $4.71M | 0.66% | -$647.0K |
| FS KKR Capital Corp.(FSK) | 221,949 | 226,640 | +4,691 | $4.38M | $4.47M | 0.63% | +$92.6K |
| Ishares TrSELECT DIVID ETF | 34,336 | 32,151 | -2,185 | $4.15M | $4.34M | 0.61% | +$188.7K |
| Vanguard Specialized FundsDIV APP ETF | 25,148 | 20,571 | -4,577 | $4.59M | $4.07M | 0.57% | -$516.5K |
| Ishares TrRussell 2000 Growth ETF | 12,993 | 13,013 | +20 | $3.41M | $3.70M | 0.52% | +$284.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 55,743 | 55,743 | 0 | $3.28M | $3.47M | 0.49% | +$186.7K |
| Alphabet Inc.CL A(GOOG) | 20,055 | 19,386 | -669 | $3.65M | $3.22M | 0.45% | -$437.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,749 | 56,565 | -8,184 | $3.20M | $2.99M | 0.42% | -$212.7K |
| Ishares TrNATIONAL MUN ETF | 26,612 | 27,128 | +516 | $2.84M | $2.95M | 0.41% | +$111.4K |
| Amazon.com, Inc.(AMZN) | 15,494 | 15,675 | +181 | $2.99M | $2.92M | 0.41% | -$73.5K |
| Ishares TrRUSSELL 2000 ETF | 11,941 | 11,980 | +39 | $2.42M | $2.65M | 0.37% | +$223.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,347 | 31,347 | 0 | $2.28M | $2.45M | 0.34% | +$169.6K |
| Microsoft Corporation(MSFT) | 5,108 | 5,080 | -28 | $2.28M | $2.19M | 0.31% | -$96.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,252 | 20,254 | +2 | $1.88M | $2.00M | 0.28% | +$123.6K |
| Ishares TrS P SML 600 GWT | 14,207 | 14,246 | +39 | $1.82M | $1.99M | 0.28% | +$162.6K |
| Berkshire Hathaway Inc DelCL B | 4,322 | 4,165 | -157 | $1.76M | $1.92M | 0.27% | +$158.8K |
| Eli Lilly and Company(LLY) | 1,985 | 2,005 | +20 | $1.80M | $1.78M | 0.25% | -$20.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,162 | 9,197 | +35 | $1.51M | $1.65M | 0.23% | +$142.7K |
| Meta Platforms, Inc.CL A(META) | 2,814 | 2,818 | +4 | $1.42M | $1.61M | 0.23% | +$194.1K |
| Schwab Strategic TrINTL EQTY ETF | 56,176 | 34,896 | -21,280 | $2.16M | $1.43M | 0.20% | -$723.3K |
| Visa Inc.CL A(V) | 5,184 | 5,082 | -102 | $1.36M | $1.40M | 0.20% | +$36.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,709 | 29,709 | 0 | $1.22M | $1.35M | 0.19% | +$125.1K |
| NVIDIA Corporation(NVDA) | 10,475 | 10,972 | +497 | $1.29M | $1.33M | 0.19% | +$38.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,693 | 9,693 | 0 | $1.15M | $1.24M | 0.17% | +$93.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,001 | 50,006 | +5 | $1.00M | $1.17M | 0.16% | +$164.6K |
| Ishares Tr3 7 YR TREAS BD | 14,561 | 9,032 | -5,529 | $1.68M | $1.08M | 0.15% | -$601.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,946 | 3,950 | +4 | $987.0K | $1.06M | 0.15% | +$69.0K |
| American Express Company(AXP) | 3,326 | 3,388 | +62 | $770.1K | $918.7K | 0.13% | +$148.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,607 | 17,790 | -10,817 | $1.43M | $909.4K | 0.13% | -$524.0K |
| Oracle Corporation(ORCL) | 5,828 | 5,274 | -554 | $822.9K | $898.7K | 0.13% | +$75.8K |
| Ishares TrRUS 1000 ETF | 2,652 | 2,661 | +9 | $789.0K | $836.6K | 0.12% | +$47.5K |
| Alphabet Inc.CL C(GOOG) | 4,916 | 4,949 | +33 | $901.6K | $827.3K | 0.12% | -$74.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,287 | 3,287 | 0 | $754.6K | $800.3K | 0.11% | +$45.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 15,806 | 16,005 | +199 | $665.7K | $781.2K | 0.11% | +$115.5K |
| Mastercard IncorporatedCL A(MA) | 1,564 | 1,580 | +16 | $690.0K | $780.3K | 0.11% | +$90.3K |
| RTX Corporation(RTX) | 7,308 | 6,437 | -871 | $733.6K | $779.9K | 0.11% | +$46.3K |
| Ishares TrRUS MID CAP ETF | 8,743 | 8,780 | +37 | $708.8K | $773.8K | 0.11% | +$65.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 15,665 | 15,974 | +309 | $759.7K | $766.5K | 0.11% | +$6.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,132 | 3,132 | 0 | $673.4K | $761.3K | 0.11% | +$87.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,693 | 12,238 | -1,455 | $794.0K | $722.3K | 0.10% | -$71.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.10% | +$78.9K |
| NIKE, Inc.CL B(NKE) | 8,203 | 7,755 | -448 | $618.3K | $685.5K | 0.10% | +$67.3K |
| Marriott International, Inc.CL A(MAR) | 2,630 | 2,636 | +6 | $635.9K | $655.3K | 0.09% | +$19.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,488 | 5,488 | 0 | $596.5K | $645.5K | 0.09% | +$48.9K |
| The Walt Disney Company(DIS) | 6,208 | 6,553 | +345 | $616.4K | $630.3K | 0.09% | +$13.9K |
| Unilever PLCADR(UL) | 11,296 | 9,679 | -1,617 | $621.2K | $628.7K | 0.09% | +$7.6K |
| Calavo Growers Inc | 21,400 | 21,400 | 0 | $485.8K | $610.5K | 0.09% | +$124.8K |
| O'Reilly Automotive, Inc.(ORLY) | 508 | 508 | 0 | $536.5K | $585.0K | 0.08% | +$48.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,167 | 8,773 | -5,394 | $890.7K | $583.6K | 0.08% | -$307.1K |
| McDonald's Corporation(MCD) | 1,896 | 1,900 | +4 | $483.2K | $578.5K | 0.08% | +$95.3K |
| Ishares TrRussell 1000 Growth ETF | 1,536 | 1,538 | +2 | $559.8K | $577.3K | 0.08% | +$17.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,957 | 9,957 | 0 | $533.0K | $571.6K | 0.08% | +$38.6K |
| Spirit Aerosystems Hldgs IncCL A | 17,000 | 17,000 | 0 | $558.8K | $552.7K | 0.08% | -$6.1K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 4,937 | 4,952 | +15 | $492.7K | $551.2K | 0.08% | +$58.4K |
| Novo Nordisk A/SADR(NVO) | 5,119 | 4,555 | -564 | $730.7K | $542.4K | 0.08% | -$188.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 26,817 | 27,023 | +206 | $476.0K | $523.2K | 0.07% | +$47.2K |
| Johnson & Johnson(JNJ) | 3,425 | 3,073 | -352 | $500.6K | $498.1K | 0.07% | -$2.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,035 | 4,049 | +14 | $454.5K | $484.7K | 0.07% | +$30.2K |
| Medtronic plcSHS(MDT) | 5,992 | 5,232 | -760 | $471.6K | $471.0K | 0.07% | -$593 |
| PTC Therapeutics, Inc.(PTCT) | 12,000 | 12,010 | +10 | $367.0K | $445.6K | 0.06% | +$78.6K |
| NextEra Energy, Inc.(NEE) | 5,034 | 5,086 | +52 | $356.5K | $429.9K | 0.06% | +$73.4K |
| General Dynamics Corporation(GD) | 1,436 | 1,303 | -133 | $416.7K | $393.9K | 0.06% | -$22.8K |
| American Tower Corporation(AMT) | 1,650 | 1,652 | +2 | $320.7K | $384.2K | 0.05% | +$63.5K |
| Vanguard Index FdsExtended Market ETF | 1,885 | 2,074 | +189 | $318.2K | $377.5K | 0.05% | +$59.3K |
| Snowflake Inc.CL A(SNOW) | 2,223 | 3,223 | +1,000 | $300.3K | $370.2K | 0.05% | +$69.9K |
| EQT Corporation(EQT) | 6,987 | 9,949 | +2,962 | $258.4K | $364.5K | 0.05% | +$106.2K |
| Ishares TrS&P 500 Value ETF | 1,828 | 1,839 | +11 | $332.8K | $362.6K | 0.05% | +$29.8K |
| Intuit Inc.(INTU) | 559 | 574 | +15 | $367.4K | $356.5K | 0.05% | -$10.9K |
| ServiceNow, Inc.(NOW) | 412 | 398 | -14 | $324.1K | $356.0K | 0.05% | +$31.9K |
| The Home Depot, Inc.(HD) | 939 | 858 | -81 | $323.3K | $347.8K | 0.05% | +$24.5K |
| Palladyne AI Corp.(PDYN) | 187,697 | 187,697 | 0 | $300.3K | $336.0K | 0.05% | +$35.7K |
| KKR & Co. Inc.(KKR) | 2,340 | 2,482 | +142 | $246.3K | $324.1K | 0.05% | +$77.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 972 | 907 | -65 | $294.8K | $320.4K | 0.05% | +$25.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 9,000 | 9,003 | +3 | $266.4K | $310.3K | 0.04% | +$43.9K |
| Monolithic Power Systems, Inc.(MPWR) | 328 | 330 | +2 | $269.8K | $305.4K | 0.04% | +$35.7K |
| TransDigm Group Incorporated(TDG) | 212 | 214 | +2 | $270.9K | $305.4K | 0.04% | +$34.6K |
| The Progressive Corporation(PGR) | 1,087 | 1,191 | +104 | $225.8K | $302.2K | 0.04% | +$76.4K |
| Ishares TrMSCI USA ESG SLC | 2,464 | 2,473 | +9 | $276.9K | $297.7K | 0.04% | +$20.8K |
| Diageo plcADR(DEO) | 2,089 | 2,032 | -57 | $263.4K | $285.2K | 0.04% | +$21.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,504 | 9,554 | -5,950 | $411.8K | $278.8K | 0.04% | -$133.0K |
| Danaher Corporation(DHR) | 988 | 987 | -1 | $246.9K | $274.4K | 0.04% | +$27.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,960 | 9,207 | -5,753 | $410.5K | $271.9K | 0.04% | -$138.6K |
| Vanguard Index FdsGROWTH ETF | 697 | 699 | +2 | $260.7K | $268.2K | 0.04% | +$7.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,453 | 6,703 | +250 | $219.0K | $266.9K | 0.04% | +$48.0K |
| Uber Technologies, Inc.(UBER) | 3,437 | 3,448 | +11 | $249.8K | $259.2K | 0.04% | +$9.4K |