Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 492,405 | 506,373 | +13,968 | 33,267 | 36,778 | 15.25% | +3,511 |
| SPDR S&P 500 ETF TR(SPY) | 63,639 | 63,923 | +284 | 34,634 | 36,677 | 15.20% | +2,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,384 | 117,739 | +355 | 19,284 | 21,094 | 8.74% | +1,810 |
| GLOBAL X FDS US PFD ETF | 870,932 | 895,102 | +24,170 | 17,140 | 18,600 | 7.71% | +1,460 |
| VANGUARD INTL EQUITY INDEX F | 251,216 | 255,973 | +4,757 | 16,774 | 18,200 | 7.54% | +1,426 |
| SCHWAB STRATEGIC TR | 218,896 | 225,838 | +6,942 | 10,387 | 11,631 | 4.82% | +1,244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 26,091 | 26,611 | +520 | 13,961 | 15,159 | 6.28% | +1,198 |
| SCHWAB STRATEGIC TR | 115,043 | 118,043 | +3,000 | 8,954 | 9,808 | 4.07% | +854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,594 | 97,013 | +3,419 | 21,174 | 21,902 | 9.08% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 10,844 | 10,844 | 0 | 4,411 | 4,991 | 2.07% | +580 |
| APPLE INC(AAPL) | 35,652 | 34,453 | -1,199 | 7,509 | 8,028 | 3.33% | +518 |
| ISHARES TR | 68,492 | 69,160 | +668 | 6,286 | 6,785 | 2.81% | +498 |
| PEPSICO INC(PEP) | 0 | 2,305 | +2,305 | 0 | 392 | 0.16% | +392 |
| HOME DEPOT INC(HD) | 0 | 862 | +862 | 0 | 349 | 0.14% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,654 | +6,654 | 0 | 302 | 0.13% | +302 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 279 | 0.12% | +279 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 245 | 0.10% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,500 | +2,500 | 0 | 220 | 0.09% | +220 |
| COCA COLA CO(KO) | 0 | 2,984 | +2,984 | 0 | 214 | 0.09% | +214 |
| VANGUARD STAR FDS | 0 | 3,266 | +3,266 | 0 | 211 | 0.09% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,560 | +1,560 | 0 | 211 | 0.09% | +211 |
| DISNEY WALT CO(DIS) | 7,040 | 8,733 | +1,693 | 699 | 840 | 0.35% | +141 |
| ISHARES TR | 7,055 | 9,845 | +2,790 | 223 | 327 | 0.14% | +105 |
| SPDR SER TR ST STR SP500DIV | 17,295 | 17,280 | -15 | 696 | 789 | 0.33% | +93 |
| META PLATFORMS INC(META) | 954 | 996 | +42 | 481 | 570 | 0.24% | +89 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 65,180 | 72,350 | +7,170 | 539 | 628 | 0.26% | +89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,374 | 1,634 | +260 | 251 | 327 | 0.14% | +77 |
| CATERPILLAR INC(CAT) | 1,054 | 1,054 | 0 | 351 | 412 | 0.17% | +61 |
| ISHARES TR | 3,985 | 4,230 | +245 | 339 | 400 | 0.17% | +61 |
| MCDONALDS CORP(MCD) | 1,132 | 1,132 | 0 | 288 | 345 | 0.14% | +56 |
| TESLA INC(TSLA) | 1,359 | 1,242 | -117 | 269 | 325 | 0.13% | +56 |
| SCHWAB STRATEGIC TR | 6,841 | 6,841 | 0 | 532 | 578 | 0.24% | +46 |
| ORACLE CORP(ORCL) | 1,522 | 1,522 | 0 | 215 | 259 | 0.11% | +44 |
| SPDR SER TR ST STR SP600GRWO | 5,635 | 5,645 | +10 | 484 | 526 | 0.22% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 2,933 | 2,948 | +15 | 593 | 622 | 0.26% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,429 | 1,528 | +99 | 208 | 235 | 0.10% | +27 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 302 | 329 | 0.14% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,925 | 6,929 | +4 | 286 | 311 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,790 | 2,853 | +63 | 214 | 237 | 0.10% | +23 |
| VISA INC(V) | 1,224 | 1,240 | +16 | 321 | 341 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 5,004 | 5,004 | 0 | 505 | 521 | 0.22% | +17 |
| VANGUARD INDEX FDS | 3,990 | 3,760 | -230 | 640 | 656 | 0.27% | +16 |
| MICROSOFT CORP(MSFT) | 1,531 | 1,624 | +93 | 684 | 699 | 0.29% | +15 |
| NETFLIX INC(NFLX) | 348 | 348 | 0 | 235 | 247 | 0.10% | +12 |
| PFIZER INC(PFE) | 10,837 | 10,837 | 0 | 303 | 314 | 0.13% | +10 |
| ISHARES TR | 806 | 806 | 0 | 294 | 303 | 0.13% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,690 | 0 | 282 | 290 | 0.12% | +8 |
| INVESCO QQQ TR | 452 | 452 | 0 | 217 | 221 | 0.09% | +4 |
| NVIDIA CORPORATION(NVDA) | 10,545 | 10,727 | +182 | 1,303 | 1,303 | 0.54% | -0 |
| ASTRAZENECA PLC(AZN) | 3,169 | 3,169 | 0 | 247 | 247 | 0.10% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,037 | 1,600 | -437 | 317 | 296 | 0.12% | -21 |
| ALPHABET INC(GOOG) | 3,185 | 3,250 | +65 | 580 | 539 | 0.22% | -41 |
| AMAZON COM INC(AMZN) | 10,009 | 10,153 | +144 | 1,934 | 1,892 | 0.78% | -42 |
| ALPHABET INC(GOOG) | 2,749 | 2,599 | -150 | 504 | 435 | 0.18% | -70 |
| ORION S.A. | 30,000 | 30,000 | 0 | 658 | 534 | 0.22% | -124 |
| JACOBS SOLUTIONS INC(J) | 1,862 | 0 | -1,862 | 260 | 0 | — | -260 |
| ENERGY TRANSFER L P(ET) | 28,896 | 0 | -28,896 | 469 | 0 | — | -469 |
| AIR PRODS & CHEMS INC | 55,968 | 41,184 | -14,784 | 14,443 | 12,262 | 5.08% | -2,180 |
| C3 AI INC(AI) | 101,127 | 0 | -101,127 | 2,929 | 0 | — | -2,929 |