Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 238,309 | 261,533 | +23,224 | 23,133 | 26,485 | 8.44% | +3,353 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 102,719 | +102,719 | 0 | 2,832 | 0.90% | +2,832 |
| ISHARES TR CORE MSCI EAFE | 272,286 | 278,670 | +6,384 | 19,779 | 21,750 | 6.93% | +1,971 |
| VISTRA CORP(VST) | 57,212 | 55,904 | -1,308 | 4,919 | 6,627 | 2.11% | +1,708 |
| CBRE GROUP INC(CBRE) | 46,682 | 45,439 | -1,243 | 4,160 | 5,656 | 1.80% | +1,496 |
| PIMCO ETF TR ACTIVE BD ETF | 301,016 | 304,114 | +3,098 | 27,417 | 28,772 | 9.17% | +1,356 |
| ISHARES TR | 30,129 | 40,158 | +10,029 | 2,788 | 3,845 | 1.23% | +1,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 87,607 | 88,649 | +1,042 | 3,638 | 4,587 | 1.46% | +948 |
| GILEAD SCIENCES INC(GILD) | 58,095 | 58,678 | +583 | 3,986 | 4,920 | 1.57% | +934 |
| PULTE GROUP INC(PHM) | 43,315 | 39,692 | -3,623 | 4,769 | 5,697 | 1.82% | +928 |
| AUTOMATIC DATA PROCESSING IN | 23,563 | 23,463 | -100 | 5,624 | 6,493 | 2.07% | +869 |
| EBAY INC.(EBAY) | 83,819 | 82,190 | -1,629 | 4,503 | 5,351 | 1.71% | +849 |
| ISHARES TR | 62,261 | 64,012 | +1,751 | 6,641 | 7,487 | 2.39% | +846 |
| ISHARES TR | 184,940 | 186,402 | +1,462 | 16,295 | 17,136 | 5.46% | +841 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 64,886 | 66,861 | +1,975 | 3,841 | 4,663 | 1.49% | +822 |
| CATERPILLAR INC(CAT) | 10,350 | 10,829 | +479 | 3,448 | 4,235 | 1.35% | +788 |
| WALMART INC(WMT) | 74,640 | 71,922 | -2,718 | 5,054 | 5,808 | 1.85% | +754 |
| ISHARES TR | 21,930 | 23,999 | +2,069 | 3,992 | 4,732 | 1.51% | +740 |
| ISHARES INC CORE MSCI EMKT | 123,113 | 126,546 | +3,433 | 6,590 | 7,265 | 2.32% | +675 |
| WORLD GOLD TR(GLDM) | 148,329 | 143,252 | -5,077 | 6,836 | 7,468 | 2.38% | +631 |
| AT&T INC(T) | 244,704 | 238,714 | -5,990 | 4,676 | 5,252 | 1.67% | +575 |
| CISCO SYS INC(CSCO) | 83,595 | 85,343 | +1,748 | 3,972 | 4,542 | 1.45% | +570 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 58,450 | 58,788 | +338 | 3,975 | 4,537 | 1.45% | +563 |
| APPLE INC(AAPL) | 29,745 | 29,084 | -661 | 6,265 | 6,777 | 2.16% | +512 |
| ISHARES TR | 45,087 | 45,088 | +1 | 5,116 | 5,574 | 1.78% | +458 |
| WELLS FARGO CO NEW(WFC) | 4,511 | 4,521 | +10 | 5,363 | 5,797 | 1.85% | +433 |
| BANK AMERICA CORP | 4,483 | 4,534 | +51 | 5,362 | 5,772 | 1.84% | +409 |
| INVESCO EXCH TRD SLF IDX FD | 621,055 | 633,660 | +12,605 | 12,701 | 13,085 | 4.17% | +384 |
| SALESFORCE INC(CRM) | 16,979 | 17,181 | +202 | 4,365 | 4,703 | 1.50% | +337 |
| ISHARES TR | 0 | 2,897 | +2,897 | 0 | 284 | 0.09% | +284 |
| PROCTER AND GAMBLE CO(PG) | 26,405 | 26,741 | +336 | 4,355 | 4,631 | 1.48% | +277 |
| THE CIGNA GROUP(CI) | 13,169 | 13,313 | +144 | 4,353 | 4,612 | 1.47% | +259 |
| ISHARES TR | 49,507 | 50,084 | +577 | 4,545 | 4,799 | 1.53% | +253 |
| META PLATFORMS INC(META) | 0 | 398 | +398 | 0 | 228 | 0.07% | +228 |
| INTERPUBLIC GROUP COS INC | 0 | 6,618 | +6,618 | 0 | 209 | 0.07% | +209 |
| BROADCOM INC(AVGO) | 3,322 | 31,951 | +28,629 | 5,333 | 5,512 | 1.76% | +178 |
| PRUDENTIAL FINL INC(PFH) | 40,090 | 40,080 | -10 | 4,698 | 4,854 | 1.55% | +155 |
| SPDR GOLD TR(GLD) | 6,150 | 5,998 | -152 | 1,322 | 1,458 | 0.46% | +136 |
| NUCOR CORP(NUE) | 25,565 | 27,287 | +1,722 | 4,041 | 4,102 | 1.31% | +61 |
| JPMORGAN CHASE &CO.(JPM) | 26,678 | 25,874 | -804 | 5,396 | 5,456 | 1.74% | +60 |
| VANGUARD INDEX FDS | 2,973 | 2,973 | 0 | 795 | 842 | 0.27% | +47 |
| ISHARES TR | 1,399 | 1,399 | 0 | 766 | 807 | 0.26% | +41 |
| COLUMBIA FINL INC | 17,250 | 17,250 | 0 | 258 | 294 | 0.09% | +36 |
| FIRST TR EXCH TRADED FD III | 14,475 | 15,860 | +1,385 | 251 | 287 | 0.09% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 757 | 0 | 342 | 375 | 0.12% | +32 |
| ISHARES TR | 1,624 | 1,624 | 0 | 592 | 610 | 0.19% | +18 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 340 | 355 | 0.11% | +15 |
| BECTON DICKINSON &CO(BDX) | 1,377 | 1,377 | 0 | 322 | 332 | 0.11% | +10 |
| INVESCO QQQ TR | 453 | 453 | 0 | 217 | 221 | 0.07% | +4 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 595 | 598 | 0.19% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,200 | 1,100 | -100 | 236 | 237 | 0.08% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,806 | 1,736 | -70 | 247 | 237 | 0.08% | -10 |
| NVIDIA CORPORATION(NVDA) | 4,050 | 3,965 | -85 | 500 | 482 | 0.15% | -19 |
| MICROSOFT CORP(MSFT) | 691 | 670 | -21 | 309 | 288 | 0.09% | -21 |
| MERCK &CO INC(MRK) | 1,996 | 1,988 | -8 | 247 | 226 | 0.07% | -21 |
| ISHARES TR ESG AWR MSCI USA | 2,125 | 1,815 | -310 | 254 | 229 | 0.07% | -25 |
| PACCAR INC(PCAR) | 43,117 | 44,652 | +1,535 | 4,439 | 4,406 | 1.40% | -32 |
| BANK AMERICA CORP | 129,411 | 128,452 | -959 | 5,147 | 5,097 | 1.62% | -50 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,700 | 1,700 | 0 | 269 | 212 | 0.07% | -56 |
| ISHARES TR CORE 1 5 YR USD | 7,220 | 4,771 | -2,449 | 342 | 232 | 0.07% | -110 |
| REGENERON PHARMACEUTICALS(REGN) | 4,729 | 4,604 | -125 | 4,971 | 4,840 | 1.54% | -130 |
| GENERAL MTRS CO(GM) | 102,454 | 102,691 | +237 | 4,760 | 4,605 | 1.47% | -155 |
| VANGUARD MUN BD FDS | 4,565 | 0 | -4,565 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 514 | 0 | -514 | 257 | 0 | — | -257 |
| ISHARES TR | 7,693 | 3,342 | -4,351 | 628 | 278 | 0.09% | -350 |
| VALERO ENERGY CORP(VLO) | 28,874 | 29,855 | +981 | 4,526 | 4,031 | 1.28% | -495 |
| ALPHABET INC(GOOG) | 31,979 | 31,099 | -880 | 5,825 | 5,158 | 1.64% | -667 |
| QUALCOMM INC(QCOM) | 26,323 | 26,198 | -125 | 5,243 | 4,455 | 1.42% | -788 |
| INVESCO EXCH TRD SLF IDX FD | 550,061 | 0 | -550,061 | 11,584 | 0 | — | -11,584 |