Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 736,768 | 769,007 | +32,239 | $197.63M | $218.27M | 23.89% | +$20.64M |
| Ishares TrCore S&P Small Cap ETF | 747,919 | 776,534 | +28,615 | $79.77M | $90.82M | 9.94% | +$11.05M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 1,615,897 | +1,615,897 | $0 | $77.95M | 8.53% | +$77.95M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,173,699 | 1,140,196 | -33,503 | $68.34M | $68.89M | 7.54% | +$546.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 694,364 | +694,364 | $0 | $56.09M | 6.14% | +$56.09M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,311,563 | 1,350,101 | +38,538 | $38.80M | $41.79M | 4.57% | +$2.99M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 935,094 | 965,642 | +30,548 | $34.68M | $39.75M | 4.35% | +$5.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 154,067 | 159,982 | +5,915 | $40.17M | $39.27M | 4.30% | -$897.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 407,725 | 419,969 | +12,244 | $34.93M | $37.97M | 4.16% | +$3.04M |
| Microsoft Corporation(MSFT) | 38,868 | 41,552 | +2,684 | $17.37M | $17.88M | 1.96% | +$508.0K |
| Apple Inc.(AAPL) | 67,476 | 72,384 | +4,908 | $14.21M | $16.87M | 1.85% | +$2.65M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 446,641 | 383,343 | -63,298 | $15.67M | $14.40M | 1.58% | -$1.27M |
| Ishares TrRUSSELL 3000 ETF | 40,825 | 39,243 | -1,582 | $12.60M | $12.82M | 1.40% | +$220.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,676 | 51,547 | -129 | $8.49M | $9.24M | 1.01% | +$745.8K |
| Ishares TrNATIONAL MUN ETF | 81,207 | 82,504 | +1,297 | $8.65M | $8.96M | 0.98% | +$309.8K |
| NVIDIA Corporation(NVDA) | 45,588 | 57,613 | +12,025 | $5.63M | $7.00M | 0.77% | +$1.37M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,152 | 154,040 | -6,112 | $6.03M | $6.36M | 0.70% | +$325.9K |
| Amazon.com, Inc.(AMZN) | 33,354 | 33,460 | +106 | $6.45M | $6.23M | 0.68% | -$211.1K |
| Alphabet Inc.CL A(GOOG) | 43,274 | 35,534 | -7,740 | $7.88M | $5.89M | 0.65% | -$1.99M |
| Meta Platforms, Inc.CL A(META) | 7,332 | 7,759 | +427 | $3.70M | $4.44M | 0.49% | +$744.7K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 0 | 46,600 | +46,600 | $0 | $3.84M | 0.42% | +$3.84M |
| Alphabet Inc.CL C(GOOG) | 30,232 | 22,948 | -7,284 | $5.55M | $3.84M | 0.42% | -$1.71M |
| Costco Wholesale Corporation(COST) | 3,839 | 4,129 | +290 | $3.26M | $3.66M | 0.40% | +$397.4K |
| Exxon Mobil Corp | 30,928 | 30,799 | -129 | $3.56M | $3.61M | 0.40% | +$49.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 80,806 | 85,003 | +4,197 | $3.11M | $3.55M | 0.39% | +$443.8K |
| United Parcel Service, Inc.CL B(UPS) | 24,365 | 24,178 | -187 | $3.33M | $3.30M | 0.36% | -$37.9K |
| The Home Depot, Inc.(HD) | 5,965 | 6,897 | +932 | $2.05M | $2.79M | 0.31% | +$741.3K |
| Ishares TrRussell 1000 Growth ETF | 6,989 | 7,424 | +435 | $2.55M | $2.79M | 0.31% | +$239.3K |
| Broadcom Inc.(AVGO) | 1,163 | 15,220 | +14,057 | $1.87M | $2.63M | 0.29% | +$758.2K |
| UnitedHealth Group Incorporated(UNH) | 3,926 | 4,320 | +394 | $2.00M | $2.53M | 0.28% | +$526.5K |
| Ishares TrCORE US AGGBD ET | 23,260 | 23,523 | +263 | $2.26M | $2.38M | 0.26% | +$124.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,466 | 10,434 | +1,968 | $1.92M | $2.36M | 0.26% | +$440.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,865 | 3,872 | +7 | $2.11M | $2.23M | 0.24% | +$118.3K |
| Eli Lilly and Company(LLY) | 2,168 | 2,509 | +341 | $1.96M | $2.22M | 0.24% | +$260.0K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 42,593 | 45,217 | +2,624 | $1.77M | $2.15M | 0.24% | +$380.3K |
| Invesco Qqq TrUNIT SER 1 | 4,374 | 4,378 | +4 | $2.10M | $2.14M | 0.23% | +$40.9K |
| Ishares TrCORE S P500 ETF | 3,117 | 3,147 | +30 | $1.71M | $1.82M | 0.20% | +$109.5K |
| Oracle Corporation(ORCL) | 8,562 | 9,948 | +1,386 | $1.21M | $1.70M | 0.19% | +$486.2K |
| Tesla, Inc.(TSLA) | 5,428 | 6,408 | +980 | $1.07M | $1.68M | 0.18% | +$602.4K |
| JPMorgan Chase & Co.(JPM) | 7,284 | 7,771 | +487 | $1.47M | $1.64M | 0.18% | +$165.3K |
| International Business Machines Corporation(IBM) | 6,795 | 7,240 | +445 | $1.18M | $1.60M | 0.18% | +$425.4K |
| Intuit Inc.(INTU) | 2,330 | 2,411 | +81 | $1.53M | $1.50M | 0.16% | -$34.1K |
| Walmart Inc.(WMT) | 16,004 | 17,836 | +1,832 | $1.08M | $1.44M | 0.16% | +$356.6K |
| Topbuild Corp | 3,522 | 3,511 | -11 | $1.36M | $1.43M | 0.16% | +$71.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,600 | 1,600 | 0 | $1.64M | $1.33M | 0.15% | -$303.2K |
| Heartland Express, Inc.(HTLD) | 407,476 | 104,317 | -303,159 | $5.03M | $1.28M | 0.14% | -$3.75M |
| Vanguard World FdEXTENDED DUR | 0 | 15,902 | +15,902 | $0 | $1.27M | 0.14% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 2,332 | 2,559 | +227 | $1.03M | $1.26M | 0.14% | +$234.8K |
| The Procter & Gamble Company(PG) | 6,225 | 6,618 | +393 | $1.03M | $1.15M | 0.13% | +$119.6K |
| Johnson & Johnson(JNJ) | 4,476 | 6,998 | +2,522 | $654.2K | $1.13M | 0.12% | +$479.9K |
| Danaher Corporation(DHR) | 3,868 | 4,049 | +181 | $967.5K | $1.13M | 0.12% | +$159.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,674 | 6,897 | +223 | $913.6K | $1.11M | 0.12% | +$194.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 11,468 | +11,468 | $0 | $1.10M | 0.12% | +$1.10M |
| Autodesk Inc | 3,648 | 3,816 | +168 | $902.7K | $1.05M | 0.12% | +$148.5K |
| Avidity Biosciences Inc | 38,213 | 22,496 | -15,717 | $1.56M | $1.03M | 0.11% | -$527.8K |
| Visa Inc.CL A(V) | 3,433 | 3,743 | +310 | $901.1K | $1.03M | 0.11% | +$128.1K |
| Coastal Financial Corporation(CCB) | 0 | 18,888 | +18,888 | $0 | $1.02M | 0.11% | +$1.02M |
| Uber Technologies, Inc.(UBER) | 12,094 | 13,259 | +1,165 | $879.0K | $996.5K | 0.11% | +$117.6K |
| McDonald's Corporation(MCD) | 2,967 | 3,247 | +280 | $756.1K | $988.7K | 0.11% | +$232.6K |
| Amgen Inc.(AMGN) | 2,992 | 3,043 | +51 | $934.9K | $980.5K | 0.11% | +$45.6K |
| Chevron Corporation(CVX) | 6,190 | 6,435 | +245 | $968.3K | $947.7K | 0.10% | -$20.5K |
| Bank America Corp | 17,165 | 23,078 | +5,913 | $682.7K | $915.7K | 0.10% | +$233.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,592 | 1,716 | +124 | $799.2K | $908.5K | 0.10% | +$109.3K |
| Ishares TrS&P 500 Value ETF | 0 | 4,525 | +4,525 | $0 | $892.2K | 0.10% | +$892.2K |
| AbbVie Inc.(ABBV) | 3,915 | 4,503 | +588 | $671.5K | $889.3K | 0.10% | +$217.8K |
| Merck & Co., Inc.(MRK) | 7,192 | 7,526 | +334 | $895.9K | $860.5K | 0.09% | -$35.3K |
| The Coca-Cola Company(KO) | 11,256 | 11,498 | +242 | $721.3K | $831.7K | 0.09% | +$110.3K |
| Starbucks Corporation(SBUX) | 7,068 | 8,410 | +1,342 | $550.2K | $819.9K | 0.09% | +$269.6K |
| Netflix, Inc.(NFLX) | 979 | 1,096 | +117 | $660.7K | $777.4K | 0.09% | +$116.7K |
| Ishares TrIBOXX HI YD ETF | 9,026 | 9,407 | +381 | $696.3K | $755.4K | 0.08% | +$59.2K |
| ResMed Inc.(RMD) | 2,983 | 3,043 | +60 | $571.0K | $742.9K | 0.08% | +$171.9K |
| Abbott Labs | 5,744 | 6,261 | +517 | $596.9K | $713.8K | 0.08% | +$117.0K |
| Ishares TrRussell 1000 Value ETF | 2,819 | 3,707 | +888 | $491.8K | $703.6K | 0.08% | +$211.8K |
| Citigroup Inc.(C) | 10,145 | 10,997 | +852 | $643.8K | $688.4K | 0.08% | +$44.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,298 | 6,298 | 0 | $618.6K | $681.3K | 0.07% | +$62.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,754 | +3,754 | $0 | $673.1K | 0.07% | +$673.1K |
| Thermo Fisher Scientific Inc.(TMO) | 996 | 1,065 | +69 | $551.2K | $659.2K | 0.07% | +$108.0K |
| Salesforce, Inc.(CRM) | 1,714 | 2,397 | +683 | $440.7K | $657.0K | 0.07% | +$216.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,387 | +8,387 | $0 | $654.6K | 0.07% | +$654.6K |
| Ishares TrGRWT ALLOCAT ETF | 10,721 | 10,998 | +277 | $603.8K | $651.5K | 0.07% | +$47.7K |
| Pfizer Inc.(PFE) | 20,970 | 22,111 | +1,141 | $586.7K | $639.9K | 0.07% | +$53.2K |
| QUALCOMM Incorporated(QCOM) | 3,431 | 3,657 | +226 | $683.3K | $621.8K | 0.07% | -$61.5K |
| Ishares TrRUS MID CAP ETF | 5,815 | 7,038 | +1,223 | $471.5K | $620.3K | 0.07% | +$148.8K |
| Adobe Inc.(ADBE) | 1,185 | 1,198 | +13 | $658.3K | $620.3K | 0.07% | -$38.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,721 | 10,347 | -3,374 | $777.7K | $615.8K | 0.07% | -$162.0K |
| Wells Fargo & Company(WFC) | 7,364 | 10,708 | +3,344 | $437.3K | $604.9K | 0.07% | +$167.5K |
| Rockwell Automation, Inc.(ROK) | 2,127 | 2,228 | +101 | $585.5K | $598.2K | 0.07% | +$12.7K |
| Roblox CorporationCL A(RBLX) | 172,239 | 13,241 | -158,998 | $6.41M | $586.0K | 0.06% | -$5.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,195 | 10,127 | +1,932 | $438.7K | $581.4K | 0.06% | +$142.7K |
| Honeywell International Inc.(HON) | 2,253 | 2,775 | +522 | $481.1K | $573.6K | 0.06% | +$92.5K |
| PepsiCo, Inc.(PEP) | 2,834 | 3,352 | +518 | $467.4K | $570.0K | 0.06% | +$102.6K |
| Cisco Systems, Inc.(CSCO) | 9,601 | 10,063 | +462 | $456.1K | $535.6K | 0.06% | +$79.4K |
| United Rentals, Inc.(URI) | 650 | 652 | +2 | $420.4K | $527.9K | 0.06% | +$107.6K |
| Linde plcSHS(LIN) | 929 | 1,098 | +169 | $407.7K | $523.6K | 0.06% | +$115.9K |
| American Express Company(AXP) | 1,211 | 1,922 | +711 | $280.5K | $521.1K | 0.06% | +$240.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,666 | 3,016 | +350 | $432.4K | $494.8K | 0.05% | +$62.4K |
| RTX Corporation(RTX) | 3,503 | 3,948 | +445 | $351.7K | $478.4K | 0.05% | +$126.7K |
| Morgan Stanley(MS) | 4,374 | 4,535 | +161 | $425.1K | $472.7K | 0.05% | +$47.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,000 | 20,000 | 0 | $400.2K | $466.0K | 0.05% | +$65.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 419 | 434 | +15 | $440.4K | $456.2K | 0.05% | +$15.9K |