Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 168,570 | 174,564 | +5,994 | $92.25M | $100.69M | 4.84% | +$8.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,574 | 139,541 | +2,967 | $74.33M | $80.06M | 3.85% | +$5.74M |
| Apple Inc.(AAPL) | 261,544 | 258,160 | -3,384 | $55.09M | $60.15M | 2.89% | +$5.06M |
| Microsoft Corporation(MSFT) | 99,673 | 99,212 | -461 | $44.55M | $42.69M | 2.05% | -$1.86M |
| NVIDIA Corporation(NVDA) | 404,212 | 350,559 | -53,653 | $49.94M | $42.57M | 2.05% | -$7.36M |
| Ishares TrCORE S P MCP ETF | 561,723 | 564,617 | +2,894 | $32.87M | $35.19M | 1.69% | +$2.31M |
| Blackstone Inc.(BX) | 29,757 | 223,162 | +193,405 | $3.68M | $34.17M | 1.64% | +$30.49M |
| Invesco Qqq TrUNIT SER 1 | 73,209 | 69,716 | -3,493 | $35.08M | $34.03M | 1.63% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 160,034 | 175,975 | +15,941 | $30.93M | $32.79M | 1.58% | +$1.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 351,871 | 334,215 | -17,656 | $27.36M | $28.25M | 1.36% | +$889.1K |
| Caterpillar Inc.(CAT) | 57,891 | 58,256 | +365 | $19.28M | $22.79M | 1.09% | +$3.50M |
| Proshares TrULTRASHRT S P500 | 20,983 | 1,099,751 | +1,078,768 | $483.4K | $22.69M | 1.09% | +$22.21M |
| Alphabet Inc.CL A(GOOG) | 155,341 | 133,079 | -22,262 | $28.30M | $22.07M | 1.06% | -$6.22M |
| Vanguard Index FdsS P 500 ETF SHS | 41,719 | 39,350 | -2,369 | $20.86M | $20.76M | 1.00% | -$101.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 247,305 | 245,852 | -1,453 | $17.96M | $19.19M | 0.92% | +$1.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 158,589 | 137,707 | -20,882 | $18.81M | $17.65M | 0.85% | -$1.15M |
| Vanguard Specialized FundsDIV APP ETF | 110,611 | 87,782 | -22,829 | $20.19M | $17.39M | 0.84% | -$2.81M |
| JPMorgan Chase & Co.(JPM) | 74,977 | 80,111 | +5,134 | $15.16M | $16.89M | 0.81% | +$1.73M |
| Broadcom Inc.(AVGO) | 10,438 | 93,228 | +82,790 | $16.76M | $16.08M | 0.77% | -$677.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 442,913 | 268,822 | -174,091 | $25.10M | $16.00M | 0.77% | -$9.11M |
| Ishares TrIBOXX INV CP ETF | 143,022 | 139,406 | -3,616 | $15.32M | $15.75M | 0.76% | +$429.6K |
| Palo Alto Networks, Inc.(PANW) | 45,145 | 45,541 | +396 | $15.30M | $15.57M | 0.75% | +$261.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,680 | 67,820 | -860 | $15.54M | $15.31M | 0.74% | -$226.4K |
| Costco Wholesale Corporation(COST) | 15,859 | 16,085 | +226 | $13.48M | $14.26M | 0.69% | +$779.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 147,401 | 153,509 | +6,108 | $13.53M | $14.09M | 0.68% | +$565.2K |
| Vanguard Index FdsTotal Stock Market | 47,711 | 49,037 | +1,326 | $12.76M | $13.89M | 0.67% | +$1.12M |
| Insulet Corporation(PODD) | 24,025 | 58,153 | +34,128 | $4.85M | $13.54M | 0.65% | +$8.69M |
| United Rentals, Inc.(URI) | 16,753 | 16,653 | -100 | $10.83M | $13.48M | 0.65% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 24,761 | 23,555 | -1,206 | $12.49M | $13.48M | 0.65% | +$998.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 375,101 | 385,302 | +10,201 | $12.09M | $13.21M | 0.63% | +$1.12M |
| Schwab Strategic TrUS LCAP VA ETF | 159,894 | 160,731 | +837 | $11.84M | $12.92M | 0.62% | +$1.07M |
| Tesla, Inc.(TSLA) | 46,628 | 47,344 | +716 | $9.23M | $12.39M | 0.60% | +$3.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,944 | 66,021 | -4,923 | $11.65M | $11.83M | 0.57% | +$173.7K |
| Berkshire Hathaway Inc DelCL B | 25,154 | 25,675 | +521 | $10.23M | $11.82M | 0.57% | +$1.58M |
| Mission Produce, Inc.(AVO) | 969,000 | 901,000 | -68,000 | $9.57M | $11.55M | 0.56% | +$1.98M |
| Ishares TrRUSSELL 2000 ETF | 46,472 | 51,138 | +4,666 | $9.43M | $11.30M | 0.54% | +$1.87M |
| Vanguard Whitehall FdsINTL HIGH ETF | 152,064 | 150,932 | -1,132 | $10.42M | $11.08M | 0.53% | +$660.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 230,987 | 229,280 | -1,707 | $10.11M | $10.97M | 0.53% | +$863.1K |
| Eli Lilly and Company(LLY) | 11,260 | 11,582 | +322 | $10.19M | $10.26M | 0.49% | +$66.3K |
| The Procter & Gamble Company(PG) | 62,461 | 58,421 | -4,040 | $10.30M | $10.12M | 0.49% | -$182.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,509 | 35,991 | +23,482 | $4.79M | $10.09M | 0.49% | +$5.30M |
| Schwab Strategic TrUS LCAP GR ETF | 98,799 | 95,963 | -2,836 | $9.96M | $10.00M | 0.48% | +$34.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,183 | 183,963 | +2,780 | $8.95M | $9.72M | 0.47% | +$761.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,799 | 90,578 | +67,779 | $2.19M | $9.67M | 0.46% | +$7.48M |
| Exxon Mobil Corp | 84,847 | 82,472 | -2,375 | $9.77M | $9.67M | 0.46% | -$100.2K |
| Chevron Corporation(CVX) | 65,255 | 64,780 | -475 | $10.21M | $9.54M | 0.46% | -$667.1K |
| Ishares Tr7 10 YR TRSY BD | 95,702 | 95,955 | +253 | $8.96M | $9.42M | 0.45% | +$452.6K |
| Ishares TrSHRT NAT MUN ETF | 97,743 | 87,844 | -9,899 | $10.22M | $9.33M | 0.45% | -$890.8K |
| Ishares TrNATIONAL MUN ETF | 96,490 | 85,869 | -10,621 | $10.28M | $9.33M | 0.45% | -$953.0K |
| Carvana Co.CL A(CVNA) | 28,008 | 53,004 | +24,996 | $3.61M | $9.23M | 0.44% | +$5.62M |
| The Trade Desk, Inc.CL A(TTD) | 77,889 | 77,718 | -171 | $7.61M | $8.52M | 0.41% | +$914.4K |
| The Home Depot, Inc.(HD) | 20,006 | 20,870 | +864 | $6.89M | $8.46M | 0.41% | +$1.57M |
| AbbVie Inc.(ABBV) | 45,178 | 42,394 | -2,784 | $7.75M | $8.37M | 0.40% | +$623.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,092 | 34,052 | +2,960 | $6.69M | $8.28M | 0.40% | +$1.59M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 266,236 | 315,161 | +48,925 | $6.68M | $8.24M | 0.40% | +$1.56M |
| Ishares Tr1 3 YR TREAS BD | 95,256 | 97,907 | +2,651 | $7.78M | $8.14M | 0.39% | +$363.3K |
| Morgan Stanley(MS) | 76,933 | 78,091 | +1,158 | $7.48M | $8.14M | 0.39% | +$663.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 51,389 | 52,832 | +1,443 | $7.49M | $8.14M | 0.39% | +$647.2K |
| Amgen Inc.(AMGN) | 24,428 | 24,973 | +545 | $7.63M | $8.05M | 0.39% | +$414.2K |
| AGNT, Inc(AGNT) | 1,301,349 | 564,938 | -736,411 | $14.69M | $7.96M | 0.38% | -$6.73M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 95,690 | 94,808 | -882 | $7.65M | $7.94M | 0.38% | +$291.7K |
| Mastercard IncorporatedCL A(MA) | 15,929 | 15,960 | +31 | $7.03M | $7.88M | 0.38% | +$853.8K |
| Visa Inc.CL A(V) | 28,793 | 28,607 | -186 | $7.56M | $7.87M | 0.38% | +$308.2K |
| Vanguard Bd Index FdsTotal Bond Market | 102,782 | 104,699 | +1,917 | $7.41M | $7.86M | 0.38% | +$458.4K |
| Ishares TrCore S&P Small Cap ETF | 65,293 | 65,698 | +405 | $6.96M | $7.68M | 0.37% | +$719.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 86,544 | 95,595 | +9,051 | $6.69M | $7.59M | 0.36% | +$904.5K |
| The Goldman Sachs Group, Inc.(GS) | 15,923 | 15,305 | -618 | $7.20M | $7.58M | 0.36% | +$375.5K |
| Cyberark Software LtdSHS | 26,084 | 25,910 | -174 | $7.13M | $7.56M | 0.36% | +$423.7K |
| Oracle Corporation(ORCL) | 45,367 | 43,101 | -2,266 | $6.41M | $7.34M | 0.35% | +$938.4K |
| Ishares TrRUS 1000 ETF | 25,838 | 23,216 | -2,622 | $7.69M | $7.30M | 0.35% | -$388.9K |
| BlackRock, Inc.(BLK) | 7,346 | 7,649 | +303 | $5.78M | $7.26M | 0.35% | +$1.48M |
| Ishares TrCORE US AGGBD ET | 71,687 | 71,000 | -687 | $6.96M | $7.19M | 0.35% | +$231.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 147,399 | 140,195 | -7,204 | $7.39M | $7.17M | 0.34% | -$219.4K |
| Vanguard Index FdsMID CAP ETF | 26,971 | 26,965 | -6 | $6.53M | $7.11M | 0.34% | +$584.4K |
| Lockheed Martin Corporation(LMT) | 12,695 | 12,006 | -689 | $5.93M | $7.02M | 0.34% | +$1.09M |
| The Cigna Group(CI) | 12,408 | 20,242 | +7,834 | $4.10M | $7.01M | 0.34% | +$2.91M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 161,386 | 110,714 | -50,672 | $9.30M | $6.94M | 0.33% | -$2.36M |
| UnitedHealth Group Incorporated(UNH) | 11,531 | 11,867 | +336 | $5.87M | $6.94M | 0.33% | +$1.07M |
| Schwab Strategic TrUS SML CAP ETF | 129,882 | 130,849 | +967 | $6.16M | $6.74M | 0.32% | +$575.8K |
| NextEra Energy, Inc.(NEE) | 86,794 | 77,088 | -9,706 | $6.15M | $6.52M | 0.31% | +$370.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 84,241 | 74,015 | -10,226 | $7.68M | $6.50M | 0.31% | -$1.18M |
| Equinix, Inc.(EQIX) | 6,931 | 6,956 | +25 | $5.24M | $6.17M | 0.30% | +$930.5K |
| Fortinet, Inc.(FTNT) | 80,167 | 79,486 | -681 | $4.83M | $6.16M | 0.30% | +$1.33M |
| Vistra Corp.(VST) | 0 | 51,673 | +51,673 | $0 | $6.13M | 0.29% | +$6.13M |
| Zoetis Inc.CL A(ZTS) | 30,887 | 31,172 | +285 | $5.35M | $6.09M | 0.29% | +$735.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 124,169 | 123,791 | -378 | $5.82M | $6.08M | 0.29% | +$265.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 11,141 | 134,185 | +123,044 | $427.9K | $5.99M | 0.29% | +$5.57M |
| Merck & Co., Inc.(MRK) | 48,564 | 50,192 | +1,628 | $6.01M | $5.70M | 0.27% | -$312.4K |
| Coty Inc.CL A(COTY) | 607,873 | 604,992 | -2,881 | $6.09M | $5.68M | 0.27% | -$410.0K |
| Ishares TrJPMORGAN USD EMG | 57,984 | 60,432 | +2,448 | $5.13M | $5.66M | 0.27% | +$524.8K |
| Ishares TrSELECT DIVID ETF | 35,026 | 41,668 | +6,642 | $4.24M | $5.63M | 0.27% | +$1.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 196,353 | 203,834 | +7,481 | $4.99M | $5.51M | 0.26% | +$514.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 91,366 | 91,046 | -320 | $5.32M | $5.50M | 0.26% | +$180.8K |
| Constellation Energy Corporation(CEG) | 1,798 | 21,138 | +19,340 | $360.1K | $5.50M | 0.26% | +$5.14M |
| Vanguard Index FdsSMALL CP ETF | 22,269 | 22,828 | +559 | $4.86M | $5.42M | 0.26% | +$559.6K |
| Honeywell International Inc.(HON) | 42,596 | 26,167 | -16,429 | $9.10M | $5.41M | 0.26% | -$3.69M |
| Walmart Inc.(WMT) | 65,398 | 66,880 | +1,482 | $4.43M | $5.40M | 0.26% | +$972.5K |
| Lam Research Corporation(LRCX) | 1,283 | 6,582 | +5,299 | $1.37M | $5.37M | 0.26% | +$4.01M |
| Dell Technologies Inc.CL C(DELL) | 29,164 | 45,126 | +15,962 | $4.02M | $5.35M | 0.26% | +$1.33M |
| Ishares TrMSCI EAFE ETF | 63,538 | 63,574 | +36 | $4.98M | $5.32M | 0.26% | +$339.8K |