Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 120,642 | +120,642 | 0 | 6,121 | 2.52% | +6,121 |
| ISHARES TR TRS FLT RT BD | 129,665 | 163,150 | +33,485 | 6,569 | 8,255 | 3.40% | +1,687 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 13,186 | 42,284 | +29,098 | 628 | 2,013 | 0.83% | +1,385 |
| GOLDMAN SACHS ETF TR | 11,125 | 22,788 | +11,663 | 1,190 | 2,574 | 1.06% | +1,384 |
| ISHARES TR CORE MSCI EAFE | 51,881 | 65,149 | +13,268 | 3,769 | 5,085 | 2.10% | +1,316 |
| SCHWAB STRATEGIC TR | 43,266 | 55,478 | +12,212 | 2,780 | 3,764 | 1.55% | +984 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 96,752 | +96,752 | 0 | 4,929 | 2.03% | +4,929 |
| NVIDIA CORPORATION(NVDA) | 12,210 | 20,003 | +7,793 | 1,508 | 2,429 | 1.00% | +921 |
| VANGUARD TAX-MANAGED FDS | 134,094 | 142,486 | +8,392 | 6,627 | 7,525 | 3.10% | +898 |
| MICROSOFT CORP(MSFT) | 4,153 | 6,335 | +2,182 | 1,856 | 2,726 | 1.12% | +870 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 59,405 | +59,405 | 0 | 2,989 | 1.23% | +2,989 |
| EATON CORP PLC(ETN) | 0 | 2,265 | +2,265 | 0 | 751 | 0.31% | +751 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 13,523 | +13,523 | 0 | 651 | 0.27% | +651 |
| ISHARES INC CORE MSCI EMKT | 42,186 | 50,115 | +7,929 | 2,258 | 2,877 | 1.19% | +619 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,298 | +7,298 | 0 | 549 | 0.23% | +549 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 130,469 | 149,322 | +18,853 | 3,126 | 3,652 | 1.51% | +526 |
| SCHWAB STRATEGIC TR | 65,884 | 74,432 | +8,548 | 2,344 | 2,868 | 1.18% | +524 |
| ELI LILLY & CO(LLY) | 0 | 585 | +585 | 0 | 518 | 0.21% | +518 |
| RBB FD INC F/M US TREASURY | 0 | 10,315 | +10,315 | 0 | 516 | 0.21% | +516 |
| ARK ETF TR GENOMIC REV ETF | 41,354 | 57,766 | +16,412 | 971 | 1,479 | 0.61% | +508 |
| VANGUARD INTL EQUITY INDEX F | 53,965 | 59,508 | +5,543 | 2,362 | 2,847 | 1.17% | +486 |
| GLOBAL X FDS DORSEY WRIGHT | 61,940 | 73,016 | +11,076 | 1,392 | 1,856 | 0.77% | +464 |
| CARIBOU BIOSCIENCES INC | 0 | 2,175,740 | +2,175,740 | 0 | 4,264 | 1.76% | +4,264 |
| AMPLIFY ETF TR | 140,807 | 152,875 | +12,068 | 4,281 | 4,705 | 1.94% | +425 |
| UNITEDHEALTH GROUP INC(UNH) | 5,808 | 5,723 | -85 | 2,958 | 3,346 | 1.38% | +388 |
| ISHARES TR | 0 | 209,880 | +209,880 | 0 | 3,083 | 1.27% | +3,083 |
| INVESCO EXCH TRADED FD TR II | 40,635 | 45,953 | +5,318 | 1,642 | 1,980 | 0.82% | +338 |
| APPLE INC(AAPL) | 24,547 | 23,485 | -1,062 | 5,170 | 5,472 | 2.26% | +302 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 70,856 | 74,353 | +3,497 | 3,364 | 3,650 | 1.50% | +286 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,198 | 9,771 | +5,573 | 209 | 486 | 0.20% | +278 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,815 | +5,815 | 0 | 2,871 | 1.18% | +2,871 |
| BERKSHIRE HATHAWAY INC DEL | 5,420 | 5,387 | -33 | 2,205 | 2,479 | 1.02% | +275 |
| GOLDMAN SACHS ETF TR | 81,863 | 83,630 | +1,767 | 2,755 | 3,025 | 1.25% | +270 |
| ISHARES TR | 0 | 5,322 | +5,322 | 0 | 261 | 0.11% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 1,019 | 1,368 | +349 | 555 | 785 | 0.32% | +230 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,112 | 23,821 | +1,709 | 1,767 | 1,995 | 0.82% | +228 |
| ISHARES TR | 33,279 | 33,627 | +348 | 2,051 | 2,277 | 0.94% | +225 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 84,914 | +84,914 | 0 | 3,437 | 1.42% | +3,437 |
| ISHARES TR | 61,810 | 64,163 | +2,353 | 3,516 | 3,729 | 1.54% | +213 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,000 | +7,000 | 0 | 213 | 0.09% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,714 | +1,714 | 0 | 208 | 0.09% | +208 |
| INVESCO QQQ TR | 0 | 425 | +425 | 0 | 207 | 0.09% | +207 |
| WISDOMTREE TR(WT) | 103,075 | 104,048 | +973 | 2,717 | 2,907 | 1.20% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 850 | 1,351 | +501 | 288 | 462 | 0.19% | +174 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,246 | 52,045 | +1,799 | 2,445 | 2,617 | 1.08% | +171 |
| TRAVELERS COMPANIES INC(TRV) | 5,816 | 5,783 | -33 | 1,183 | 1,354 | 0.56% | +171 |
| VANGUARD MUN BD FDS | 59,900 | 61,966 | +2,066 | 3,002 | 3,168 | 1.31% | +166 |
| ABBOTT LABS | 0 | 15,906 | +15,906 | 0 | 1,813 | 0.75% | +1,813 |
| DANAHER CORPORATION(DHR) | 7,027 | 6,804 | -223 | 1,756 | 1,892 | 0.78% | +136 |
| NIKE INC(NKE) | 0 | 10,553 | +10,553 | 0 | 933 | 0.38% | +933 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,956 | 2,047 | +91 | 593 | 724 | 0.30% | +130 |
| UNION PAC CORP(UNP) | 5,411 | 5,473 | +62 | 1,224 | 1,349 | 0.56% | +125 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 10,300 | +10,300 | 0 | 390 | 0.16% | +390 |
| SCHWAB STRATEGIC TR | 28,230 | 28,280 | +50 | 1,340 | 1,456 | 0.60% | +117 |
| VANECK ETF TRUST LONG MUNI ETF | 182,610 | 184,373 | +1,763 | 3,261 | 3,374 | 1.39% | +113 |
| FLEXSHARES TR MSTAR EMKT FAC | 20,165 | 20,765 | +600 | 1,074 | 1,185 | 0.49% | +112 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 40,253 | 42,632 | +2,379 | 1,629 | 1,739 | 0.72% | +109 |
| MCCORMICK & CO INC(MKC) | 11,823 | 11,453 | -370 | 839 | 943 | 0.39% | +104 |
| VANGUARD INDEX FDS | 2,636 | 2,843 | +207 | 705 | 805 | 0.33% | +100 |
| DIGITAL RLTY TR INC(DLR) | 2,112 | 2,582 | +470 | 321 | 418 | 0.17% | +97 |
| VANGUARD SPECIALIZED FUNDS | 5,613 | 5,613 | 0 | 1,025 | 1,112 | 0.46% | +87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 72,878 | +72,878 | 0 | 2,839 | 1.17% | +2,839 |
| JOHNSON & JOHNSON(JNJ) | 5,366 | 5,334 | -32 | 784 | 864 | 0.36% | +80 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,037 | +2,037 | 0 | 474 | 0.20% | +474 |
| UNITED RENTALS INC(URI) | 446 | 446 | 0 | 288 | 361 | 0.15% | +73 |
| ISHARES TR | 0 | 12,270 | +12,270 | 0 | 1,333 | 0.55% | +1,333 |
| ECOLAB INC(ECL) | 4,474 | 4,432 | -42 | 1,065 | 1,132 | 0.47% | +67 |
| PHILIP MORRIS INTL INC(PM) | 3,273 | 3,273 | 0 | 332 | 397 | 0.16% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 10,265 | 10,157 | -108 | 2,076 | 2,142 | 0.88% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,329 | 5,250 | -79 | 875 | 941 | 0.39% | +65 |
| COSTCO WHSL CORP NEW(COST) | 3,813 | 3,725 | -88 | 3,241 | 3,302 | 1.36% | +61 |
| VANGUARD INDEX FDS | 1,572 | 1,685 | +113 | 343 | 400 | 0.16% | +57 |
| SOUTHERN CO(SO) | 4,000 | 4,000 | 0 | 310 | 361 | 0.15% | +50 |
| VISA INC(V) | 3,960 | 3,960 | 0 | 1,039 | 1,089 | 0.45% | +49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,300 | 9,300 | +1,000 | 296 | 343 | 0.14% | +47 |
| GOLDMAN SACHS ETF TR | 26,224 | 25,733 | -491 | 857 | 903 | 0.37% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,261 | 6,112 | -149 | 1,319 | 1,364 | 0.56% | +44 |
| PROCTER AND GAMBLE CO(PG) | 7,181 | 7,081 | -100 | 1,184 | 1,226 | 0.51% | +42 |
| SPDR SER TR SST SPDR BLOOMBE | 128,166 | 120,818 | -7,348 | 3,286 | 3,327 | 1.37% | +41 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 103,627 | 101,038 | -2,589 | 3,592 | 3,631 | 1.50% | +40 |
| ABBVIE INC(ABBV) | 2,285 | 2,185 | -100 | 392 | 432 | 0.18% | +40 |
| DOMINION ENERGY INC(D) | 20,498 | 18,050 | -2,448 | 1,004 | 1,043 | 0.43% | +39 |
| VANGUARD STAR FDS | 8,234 | 8,234 | 0 | 496 | 533 | 0.22% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,070 | 0 | 230 | 266 | 0.11% | +36 |
| ISHARES TR | 0 | 62,839 | +62,839 | 0 | 1,697 | 0.70% | +1,697 |
| DUKE ENERGY CORP NEW(DUK) | 2,818 | 2,711 | -107 | 282 | 313 | 0.13% | +30 |
| VANGUARD BD INDEX FDS | 14,725 | 14,725 | 0 | 1,129 | 1,159 | 0.48% | +29 |
| SALESFORCE INC(CRM) | 0 | 6,623 | +6,623 | 0 | 1,813 | 0.75% | +1,813 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 207 | 232 | 0.10% | +25 |
| NOVARTIS AG(NVS) | 0 | 2,659 | +2,659 | 0 | 306 | 0.13% | +306 |
| VANGUARD INTL EQUITY INDEX F | 4,890 | 4,890 | 0 | 287 | 308 | 0.13% | +21 |
| SCHWAB STRATEGIC TR | 3,826 | 3,826 | 0 | 298 | 318 | 0.13% | +20 |
| PEPSICO INC(PEP) | 10,389 | 10,191 | -198 | 1,713 | 1,733 | 0.71% | +20 |
| SCHWAB STRATEGIC TR | 24,058 | 24,019 | -39 | 1,158 | 1,176 | 0.49% | +19 |
| THE CIGNA GROUP(CI) | 942 | 942 | 0 | 311 | 326 | 0.13% | +15 |
| PFIZER INC(PFE) | 10,413 | 10,376 | -37 | 291 | 300 | 0.12% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,355 | 1,355 | 0 | 236 | 235 | 0.10% | -0 |
| BLACKROCK ETF TRUST II | 118,156 | 117,353 | -803 | 5,931 | 5,926 | 2.44% | -4 |
| XENON PHARMACEUTICALS INC(XENE) | 7,943 | 7,607 | -336 | 310 | 299 | 0.12% | -10 |
| CITIGROUP INC(C) | 6,575 | 6,500 | -75 | 417 | 407 | 0.17% | -10 |