Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 8,717,729 | 8,777,042 | +59,313 | $196.8K | $201.9K | 19.97% | +$5.1K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 402,557 | 387,265 | -15,292 | $81.7K | $83.8K | 8.29% | +$2.1K |
| Vanguard Index FdsTotal Stock Market | 234,017 | 261,332 | +27,315 | $62.6K | $75.4K | 7.45% | +$12.8K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 273,439 | 263,940 | -9,499 | $72.7K | $74.8K | 7.40% | +$2.0K |
| Alphabet Inc.CL A(GOOG) | 322,941 | 332,245 | +9,304 | $58.8K | $54.8K | 5.42% | -$4.0K |
| Schwab Strategic TrSHT TM US TRES | 1,177,008 | 2,087,074 | +910,066 | $56.6K | $50.7K | 5.02% | -$6.0K |
| Microsoft Corporation(MSFT) | 74,620 | 91,271 | +16,651 | $33.4K | $38.3K | 3.78% | +$4.9K |
| Apple Inc.(AAPL) | 146,315 | 149,112 | +2,797 | $30.8K | $34.5K | 3.41% | +$3.7K |
| Meta Platforms, Inc.CL A(META) | 51,333 | 51,442 | +109 | $25.9K | $30.4K | 3.00% | +$4.5K |
| Schwab Strategic TrUS REIT ETF | 0 | 1,161,473 | +1,161,473 | $0 | $26.3K | 2.60% | +$26.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 633,451 | 610,502 | -22,949 | $18.7K | $19.8K | 1.96% | +$1.1K |
| NVIDIA Corporation(NVDA) | 135,550 | 138,976 | +3,426 | $16.7K | $19.2K | 1.90% | +$2.4K |
| Ishares TrGLB CNSM STP ETF | 176,434 | 176,434 | 0 | $10.6K | $11.4K | 1.13% | +$798 |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 317,703 | 317,703 | 0 | $10.6K | $11.3K | 1.12% | +$766 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,246 | 187,584 | +121,338 | $3.9K | $11.1K | 1.10% | +$7.3K |
| Amazon.com, Inc.(AMZN) | 49,811 | 59,033 | +9,222 | $9.6K | $11.1K | 1.10% | +$1.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 50,718 | +50,718 | $0 | $9.2K | 0.91% | +$9.2K |
| Comcast Holdings ZONESCL A(CCZ) | 223,857 | 211,883 | -11,974 | $8.8K | $8.9K | 0.88% | +$127 |
| Verizon Communications Inc.(VZ) | 212,905 | 205,019 | -7,886 | $8.8K | $8.9K | 0.88% | +$75 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 130,973 | 129,762 | -1,211 | $7.6K | $7.7K | 0.76% | +$97 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 71,730 | 76,962 | +5,232 | $6.2K | $7.5K | 0.74% | +$1.3K |
| The Walt Disney Company(DIS) | 72,327 | 77,676 | +5,349 | $7.2K | $7.4K | 0.73% | +$196 |
| Ishares IncMSCI South Korea ETF | 135,523 | 101,098 | -34,425 | $9.0K | $6.4K | 0.64% | -$2.5K |
| Kinder Morgan, Inc.(KMI) | 293,656 | 256,096 | -37,560 | $5.8K | $6.4K | 0.63% | +$537 |
| The Williams Companies, Inc.(WMB) | 124,021 | 114,543 | -9,478 | $5.3K | $5.8K | 0.58% | +$573 |
| ONEOK, Inc.(OKE) | 66,008 | 59,389 | -6,619 | $5.4K | $5.8K | 0.57% | +$407 |
| Netflix, Inc.(NFLX) | 7,894 | 7,671 | -223 | $5.3K | $5.5K | 0.54% | +$141 |
| Cheniere Energy, Inc.(LNG) | 33,045 | 27,799 | -5,246 | $5.8K | $5.2K | 0.52% | -$529 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 223,302 | 298,226 | +74,924 | $3.6K | $4.9K | 0.49% | +$1.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 50,763 | 50,763 | 0 | $4.5K | $4.9K | 0.48% | +$413 |
| Exxon Mobil Corp | 36,747 | 34,836 | -1,911 | $4.2K | $4.3K | 0.43% | +$92 |
| Enterprise Products Partners L.P.(EPD) | 211,287 | 133,876 | -77,411 | $6.1K | $3.9K | 0.39% | -$2.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 316,659 | 46,395 | -270,264 | $21.6K | $3.7K | 0.37% | -$17.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,437 | 66,727 | +10,290 | $2.7K | $3.3K | 0.32% | +$527 |
| Wells Fargo & Company(WFC) | 76,128 | 50,646 | -25,482 | $4.5K | $3.1K | 0.31% | -$1.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 161,919 | 172,005 | +10,086 | $2.3K | $2.6K | 0.25% | +$205 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 49,876 | 57,145 | +7,269 | $2.1K | $2.5K | 0.25% | +$396 |
| U.S. Bancorp(USB) | 78,744 | 53,377 | -25,367 | $3.1K | $2.5K | 0.25% | -$611 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 117,053 | 136,534 | +19,481 | $2.1K | $2.4K | 0.24% | +$322 |
| Bank America Corp | 99,650 | 57,515 | -42,135 | $4.0K | $2.4K | 0.24% | -$1.6K |
| The PNC Financial Services Group, Inc.(PNC) | 20,354 | 12,365 | -7,989 | $3.2K | $2.3K | 0.23% | -$834 |
| Targa Resources Corp.(TRGP) | 19,672 | 13,564 | -6,108 | $2.5K | $2.3K | 0.22% | -$272 |
| Morgan Stanley(MS) | 31,216 | 19,594 | -11,622 | $3.0K | $2.2K | 0.22% | -$834 |
| JPMorgan Chase & Co.(JPM) | 15,944 | 9,869 | -6,075 | $3.2K | $2.2K | 0.22% | -$1.0K |
| T-Mobile US, Inc.(TMUS) | 17,366 | 10,028 | -7,338 | $3.1K | $2.2K | 0.21% | -$895 |
| Truist Financial Corporation(TFC) | 72,246 | 47,164 | -25,082 | $2.8K | $2.1K | 0.20% | -$751 |
| The Goldman Sachs Group, Inc.(GS) | 6,845 | 3,915 | -2,930 | $3.1K | $2.0K | 0.20% | -$1.0K |
| Electronic Arts Inc | 11,997 | 13,743 | +1,746 | $1.7K | $2.0K | 0.20% | +$309 |
| M&T Bank Corporation(MTB) | 17,648 | 10,492 | -7,156 | $2.7K | $1.9K | 0.19% | -$724 |
| McDonald's Corporation(MCD) | 6,342 | 6,185 | -157 | $1.6K | $1.9K | 0.19% | +$300 |
| Chevron Corporation(CVX) | 11,079 | 11,522 | +443 | $1.7K | $1.7K | 0.17% | +$16 |
| CME Group Inc.(CME) | 7,775 | 7,700 | -75 | $1.5K | $1.7K | 0.17% | +$197 |
| Tencent Music Entertainment GroupADS(TME) | 143,468 | 133,039 | -10,429 | $2.0K | $1.7K | 0.17% | -$326 |
| Huntington Bancshares Incorporated(HBAN) | 175,233 | 108,075 | -67,158 | $2.3K | $1.7K | 0.17% | -$633 |
| PDD Holdings Inc.ADS(PDD) | 15,016 | 12,247 | -2,769 | $2.0K | $1.7K | 0.16% | -$330 |
| Medtronic plcSHS(MDT) | 11,215 | 18,068 | +6,853 | $883 | $1.6K | 0.16% | +$743 |
| Cisco Systems, Inc.(CSCO) | 15,241 | 29,798 | +14,557 | $724 | $1.6K | 0.16% | +$893 |
| Citigroup Inc.(C) | 38,810 | 24,404 | -14,406 | $2.5K | $1.6K | 0.16% | -$852 |
| Visa Inc.CL A(V) | 0 | 5,684 | +5,684 | $0 | $1.6K | 0.16% | +$1.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 40,108 | +40,108 | $0 | $1.6K | 0.16% | +$1.6K |
| Colgate-Palmolive Company(CL) | 12,705 | 15,497 | +2,792 | $1.2K | $1.6K | 0.15% | +$328 |
| Capital One Financial Corporation(COF) | 15,217 | 9,760 | -5,457 | $2.1K | $1.5K | 0.15% | -$578 |
| Bank New York Mellon Corp | 33,863 | 19,859 | -14,004 | $2.0K | $1.5K | 0.15% | -$509 |
| Northern Trust Corporation(NTRS) | 22,922 | 15,760 | -7,162 | $1.9K | $1.5K | 0.15% | -$443 |
| Honeywell International Inc.(HON) | 4,099 | 6,781 | +2,682 | $875 | $1.5K | 0.15% | +$601 |
| Mondelez International, Inc.CL A(MDLZ) | 20,577 | 20,769 | +192 | $1.3K | $1.5K | 0.14% | +$118 |
| Fifth Third Bancorp(FITB) | 51,321 | 31,090 | -20,231 | $1.9K | $1.4K | 0.14% | -$495 |
| Citizens Financial Group, Inc.(CFG) | 54,300 | 31,389 | -22,911 | $2.0K | $1.4K | 0.13% | -$598 |
| BlackRock, Inc.(BLK) | 0 | 1,359 | +1,359 | $0 | $1.3K | 0.13% | +$1.3K |
| Intercontinental Exchange, Inc.(ICE) | 8,213 | 8,180 | -33 | $1.1K | $1.3K | 0.13% | +$221 |
| Gilead Sciences, Inc.(GILD) | 15,603 | 15,756 | +153 | $1.1K | $1.3K | 0.13% | +$269 |
| Waste Management, Inc.(WM) | 6,138 | 6,050 | -88 | $1.3K | $1.3K | 0.13% | -$17 |
| CSX Corporation(CSX) | 16,007 | 34,319 | +18,312 | $535 | $1.2K | 0.12% | +$676 |
| DT Midstream, Inc.(DTM) | 0 | 13,423 | +13,423 | $0 | $1.2K | 0.11% | +$1.2K |
| Roper Technologies, Inc.(ROP) | 1,544 | 2,057 | +513 | $870 | $1.1K | 0.11% | +$269 |
| Emerson Electric Co.(EMR) | 10,183 | 10,105 | -78 | $1.1K | $1.1K | 0.11% | +$16 |
| Bristol-Myers Squibb Company(BMY) | 22,671 | 21,493 | -1,178 | $942 | $1.1K | 0.11% | +$190 |
| O'Reilly Automotive, Inc.(ORLY) | 893 | 933 | +40 | $943 | $1.1K | 0.11% | +$179 |
| Altria Group, Inc.(MO) | 22,595 | 22,341 | -254 | $1.0K | $1.1K | 0.11% | +$85 |
| The Sherwin-Williams Company(SHW) | 1,314 | 2,837 | +1,523 | $392 | $1.1K | 0.11% | +$698 |
| The TJX Companies, Inc.(TJX) | 0 | 9,390 | +9,390 | $0 | $1.1K | 0.11% | +$1.1K |
| Antero Midstream Corporation(AM) | 75,129 | 69,396 | -5,733 | $1.1K | $1.1K | 0.11% | -$27 |
| Texas Instruments Incorporated(TXN) | 5,394 | 5,137 | -257 | $1.0K | $1.1K | 0.11% | +$23 |
| The Charles Schwab Corporation(SCHW) | 15,783 | 15,718 | -65 | $1.2K | $1.1K | 0.11% | -$97 |
| Pfizer Inc.(PFE) | 38,186 | 36,421 | -1,765 | $1.1K | $1.1K | 0.10% | -$9 |
| American Elec Pwr Co Inc | 11,183 | 10,667 | -516 | $981 | $1.1K | 0.10% | +$73 |
| Duke Energy Corporation(DUK) | 9,192 | 9,128 | -64 | $921 | $1.1K | 0.10% | +$130 |
| Air Prods & Chems Inc | 1,898 | 3,278 | +1,380 | $490 | $1.1K | 0.10% | +$560 |
| Northrop Grumman Corporation(NOC) | 1,167 | 1,953 | +786 | $509 | $1.0K | 0.10% | +$534 |
| KeyCorp(KEY) | 97,594 | 59,604 | -37,990 | $1.4K | $1.0K | 0.10% | -$350 |
| Amphenol Corp NewCL A | 15,562 | 15,286 | -276 | $1.0K | $1.0K | 0.10% | -$18 |
| Union Pacific Corporation(UNP) | 2,066 | 3,983 | +1,917 | $467 | $977 | 0.10% | +$510 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 706 | 954 | +248 | $742 | $968 | 0.10% | +$226 |
| Regions Financial Corporation(RF) | 67,555 | 39,720 | -27,835 | $1.4K | $947 | 0.09% | -$407 |
| The Southern Company(SO) | 10,487 | 10,492 | +5 | $813 | $943 | 0.09% | +$130 |
| Becton, Dickinson and Company(BDX) | 0 | 3,897 | +3,897 | $0 | $935 | 0.09% | +$935 |
| The Home Depot, Inc.(HD) | 0 | 2,224 | +2,224 | $0 | $924 | 0.09% | +$924 |
| Simon Property Group, Inc.(SPG) | 2,541 | 5,335 | +2,794 | $386 | $916 | 0.09% | +$530 |
| Johnson & Johnson(JNJ) | 5,552 | 5,552 | 0 | $811 | $897 | 0.09% | +$86 |
| Stryker Corporation(SYK) | 1,660 | 2,492 | +832 | $565 | $896 | 0.09% | +$331 |