Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 261,287 | 285,536 | +24,249 | $55.0K | $66.5K | 5.99% | +$11.5K |
| SPDR S&P 500 ETF TrETF | 116,110 | 109,507 | -6,603 | $63.2K | $62.8K | 5.66% | -$360 |
| Microsoft Corporation(MSFT) | 71,978 | 91,227 | +19,249 | $32.2K | $39.3K | 3.53% | +$7.1K |
| NVIDIA Corporation(NVDA) | 244,237 | 303,244 | +59,007 | $30.2K | $36.8K | 3.32% | +$6.7K |
| Invesco QQQ Ser 1ETF | 77,627 | 68,594 | -9,033 | $37.2K | $33.5K | 3.01% | -$3.7K |
| Alphabet Inc Cap Stock Cl A | 129,767 | 154,342 | +24,575 | $23.6K | $25.6K | 2.30% | +$2.0K |
| iShares Russell 1000 Growth ETETF | 61,710 | 60,976 | -734 | $22.5K | $22.9K | 2.06% | +$395 |
| iShares USA Quality FctrETF | 111,578 | 119,307 | +7,729 | $19.1K | $21.4K | 1.93% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 82,710 | 106,762 | +24,052 | $16.0K | $19.9K | 1.79% | +$3.9K |
| PepsiCo, Inc.(PEP) | 111,261 | 111,801 | +540 | $18.4K | $19.0K | 1.71% | +$662 |
| iShares 20 Yr Tr Bond ETFETF | 156,590 | 167,671 | +11,081 | $14.4K | $16.4K | 1.48% | +$2.1K |
| Caterpillar Inc.(CAT) | 27,008 | 39,336 | +12,328 | $9.0K | $15.4K | 1.39% | +$6.4K |
| Vanguard High Div YieldETF | 111,542 | 119,813 | +8,271 | $13.2K | $15.4K | 1.38% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 46,845 | 71,876 | +25,031 | $9.5K | $15.2K | 1.36% | +$5.7K |
| Chevron Corporation(CVX) | 66,130 | 97,318 | +31,188 | $10.3K | $14.3K | 1.29% | +$4.0K |
| The Home Depot, Inc.(HD) | 24,846 | 35,243 | +10,397 | $8.6K | $14.3K | 1.29% | +$5.7K |
| Berkshire Hathaway Inc Cl B | 29,249 | 29,811 | +562 | $11.9K | $13.7K | 1.24% | +$1.8K |
| Vanguard Value ETFETF | 76,109 | 74,861 | -1,248 | $12.2K | $13.1K | 1.18% | +$860 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 22,715 | 22,635 | -80 | $12.2K | $12.9K | 1.16% | +$740 |
| Merck & Co., Inc.(MRK) | 77,289 | 112,610 | +35,321 | $9.6K | $12.8K | 1.15% | +$3.2K |
| Nextera Energy Inc | 103,225 | 148,123 | +44,898 | $7.3K | $12.5K | 1.13% | +$5.2K |
| BlackRock Inc | 10,255 | 12,933 | +2,678 | $8.1K | $12.3K | 1.11% | +$4.2K |
| Chubb Limited | 29,036 | 42,326 | +13,290 | $7.4K | $12.2K | 1.10% | +$4.8K |
| Automatic Data Processing Inc | 31,166 | 43,163 | +11,997 | $7.4K | $11.9K | 1.08% | +$4.5K |
| Costco Wholesale Corp | 12,335 | 13,183 | +848 | $10.5K | $11.7K | 1.05% | +$1.2K |
| First Trust ETF TCW UnconstraiETF | 491,856 | 458,040 | -33,816 | $12.0K | $11.5K | 1.04% | -$515 |
| Air Prods & Chems Inc | 25,266 | 37,947 | +12,681 | $6.5K | $11.3K | 1.02% | +$4.8K |
| Amgen Inc.(AMGN) | 23,046 | 35,025 | +11,979 | $7.2K | $11.3K | 1.02% | +$4.1K |
| Johnson & Johnson(JNJ) | 47,769 | 68,227 | +20,458 | $7.0K | $11.1K | 1.00% | +$4.1K |
| Vanguard Index Funds EXTEND MKETF | 49,944 | 59,009 | +9,065 | $8.4K | $10.7K | 0.97% | +$2.3K |
| Accenture PLC Ireland Class A | 18,205 | 30,068 | +11,863 | $5.5K | $10.6K | 0.96% | +$5.1K |
| Vanguard Total Bond MktETF | 97,703 | 141,283 | +43,580 | $7.0K | $10.6K | 0.96% | +$3.6K |
| RTX Corporation(RTX) | 54,059 | 85,122 | +31,063 | $5.4K | $10.3K | 0.93% | +$4.9K |
| FT S&P 500 Dividend AristocratETF | 169,319 | 183,067 | +13,748 | $8.6K | $10.0K | 0.90% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 10,743 | 16,905 | +6,162 | $5.0K | $9.9K | 0.89% | +$4.9K |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | $9.6K | $9.3K | 0.84% | -$316 |
| iShares Russell 1000 Val ETFETF | 44,538 | 48,365 | +3,827 | $7.8K | $9.2K | 0.83% | +$1.4K |
| AbbVie Inc.(ABBV) | 42,611 | 42,166 | -445 | $7.3K | $8.3K | 0.75% | +$1.0K |
| Mastercard Incorporated(MA) | 10,163 | 16,673 | +6,510 | $4.5K | $8.2K | 0.74% | +$3.7K |
| iShares 10 YR INVST GRDETF | 158,236 | 152,090 | -6,146 | $7.9K | $8.2K | 0.73% | +$233 |
| Alphabet Inc Cap Stock Cl C | 64,991 | 47,811 | -17,180 | $11.9K | $8.0K | 0.72% | -$3.9K |
| The Procter & Gamble Company(PG) | 45,056 | 45,475 | +419 | $7.4K | $7.9K | 0.71% | +$445 |
| Cisco Systems, Inc.(CSCO) | 79,533 | 144,331 | +64,798 | $3.8K | $7.7K | 0.69% | +$3.9K |
| Becton, Dickinson and Company(BDX) | 19,920 | 31,741 | +11,821 | $4.7K | $7.7K | 0.69% | +$3.0K |
| Visa Inc.(V) | 26,678 | 26,590 | -88 | $7.0K | $7.3K | 0.66% | +$309 |
| Honeywell International Inc.(HON) | 19,857 | 34,242 | +14,385 | $4.2K | $7.1K | 0.64% | +$2.8K |
| First Trust ETF Muni High IncETF | 107,733 | 141,202 | +33,469 | $5.2K | $7.0K | 0.63% | +$1.8K |
| ASML Holding NV NY Registry | 3,546 | 8,004 | +4,458 | $3.6K | $6.7K | 0.60% | +$3.0K |
| The Coca-Cola Company(KO) | 50,827 | 90,323 | +39,496 | $3.2K | $6.5K | 0.58% | +$3.3K |
| iShares Core S&P Mcp ETFETF | 102,395 | 102,665 | +270 | $6.0K | $6.4K | 0.58% | +$406 |
| Verizon Communications Inc | 83,392 | 141,169 | +57,777 | $3.4K | $6.3K | 0.57% | +$2.9K |
| Walmart Inc.(WMT) | 83,377 | 77,716 | -5,661 | $5.6K | $6.3K | 0.57% | +$631 |
| Vulcan Materials Company(VMC) | 12,190 | 24,744 | +12,554 | $3.0K | $6.2K | 0.56% | +$3.2K |
| UnitedHealth Group Incorporated(UNH) | 13,034 | 10,497 | -2,537 | $6.6K | $6.1K | 0.55% | -$501 |
| Kimberly-Clark Corporation(KMB) | 24,459 | 42,742 | +18,283 | $3.4K | $6.1K | 0.55% | +$2.7K |
| The TJX Companies, Inc.(TJX) | 51,529 | 51,633 | +104 | $5.7K | $6.1K | 0.55% | +$396 |
| Starbucks Corporation(SBUX) | 32,595 | 57,855 | +25,260 | $2.5K | $5.6K | 0.51% | +$3.1K |
| Toll Brothers, Inc.(TOL) | 18,900 | 34,717 | +15,817 | $2.2K | $5.4K | 0.48% | +$3.2K |
| U.S. Bancorp(USB) | 61,055 | 116,317 | +55,262 | $2.4K | $5.3K | 0.48% | +$2.9K |
| Ishares MSCI EMRG CHNETF | 75,654 | 84,713 | +9,059 | $4.5K | $5.2K | 0.47% | +$698 |
| Northrop Grumman Corporation(NOC) | 9,690 | 9,506 | -184 | $4.2K | $5.0K | 0.45% | +$795 |
| Zoetis Inc.(ZTS) | 25,633 | 25,357 | -276 | $4.4K | $5.0K | 0.45% | +$510 |
| Medtronic PLC | 31,490 | 54,180 | +22,690 | $2.5K | $4.9K | 0.44% | +$2.4K |
| Ares Capital Corp | 229,713 | 228,226 | -1,487 | $4.8K | $4.8K | 0.43% | -$8 |
| JPMorgan Exchange Traded FundETF | 91,400 | 91,400 | 0 | $4.6K | $4.6K | 0.42% | +$25 |
| Abbott Laboratories | 48,148 | 40,352 | -7,796 | $5.0K | $4.6K | 0.41% | -$402 |
| iShares S&P Smallcap ETFETF | 40,472 | 38,829 | -1,643 | $4.3K | $4.5K | 0.41% | +$224 |
| United Rentals, Inc.(URI) | 5,218 | 5,463 | +245 | $3.4K | $4.4K | 0.40% | +$1.0K |
| McDonald's Corporation(MCD) | 18,385 | 14,507 | -3,878 | $4.7K | $4.4K | 0.40% | -$268 |
| iShares MSCI EAFE ETFETF | 49,026 | 49,333 | +307 | $3.8K | $4.1K | 0.37% | +$286 |
| Bunge Global Sa COM SHS | 17,915 | 41,976 | +24,061 | $1.9K | $4.1K | 0.37% | +$2.1K |
| Palantir Technologies Inc.(PLTR) | 104,599 | 107,862 | +3,263 | $2.6K | $4.0K | 0.36% | +$1.4K |
| Texas Instruments Incorporated(TXN) | 18,534 | 18,724 | +190 | $3.6K | $3.9K | 0.35% | +$263 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 53,303 | 69,460 | +16,157 | $3.0K | $3.8K | 0.34% | +$857 |
| Thermo Fisher Scientific Inc.(TMO) | 5,869 | 6,148 | +279 | $3.2K | $3.8K | 0.34% | +$557 |
| The Goldman Sachs Group, Inc.(GS) | 7,212 | 7,677 | +465 | $3.3K | $3.8K | 0.34% | +$539 |
| Meta Platforms, Inc.(META) | 3,678 | 6,622 | +2,944 | $1.9K | $3.8K | 0.34% | +$1.9K |
| JPMorgan Equity Premium IncomeETF | 76,618 | 62,693 | -13,925 | $4.3K | $3.7K | 0.34% | -$612 |
| Sea Limited(SE) | 37,505 | 38,432 | +927 | $2.7K | $3.6K | 0.33% | +$944 |
| Adobe Inc | 6,987 | 6,648 | -339 | $3.9K | $3.4K | 0.31% | -$439 |
| The Walt Disney Company(DIS) | 34,220 | 32,765 | -1,455 | $3.4K | $3.2K | 0.28% | -$246 |
| iShares NASDAQ BiotechETF | 21,711 | 21,541 | -170 | $3.0K | $3.1K | 0.28% | +$156 |
| Exxon Mobil Corp | 26,991 | 26,646 | -345 | $3.1K | $3.1K | 0.28% | +$16 |
| iShares Core MSCI EAFEETF | 29,140 | 38,749 | +9,609 | $2.1K | $3.0K | 0.27% | +$907 |
| Schwab 1 5YR CORP BDETF | 0 | 58,618 | +58,618 | $0 | $2.9K | 0.26% | +$2.9K |
| Vanguard Small Cap Val ETFETF | 14,007 | 14,126 | +119 | $2.6K | $2.8K | 0.26% | +$279 |
| Zebra Technologies Corporation(ZBRA) | 7,206 | 7,637 | +431 | $2.2K | $2.8K | 0.25% | +$602 |
| ResMed Inc.(RMD) | 10,398 | 11,550 | +1,152 | $2.0K | $2.8K | 0.25% | +$830 |
| Eli Lilly and Company(LLY) | 3,063 | 3,144 | +81 | $2.8K | $2.8K | 0.25% | +$12 |
| Union Pacific Corporation(UNP) | 10,478 | 11,184 | +706 | $2.4K | $2.8K | 0.25% | +$386 |
| M & T Bank Corp | 14,501 | 14,501 | 0 | $2.2K | $2.6K | 0.23% | +$388 |
| International Business Machines Corporation(IBM) | 10,759 | 10,799 | +40 | $1.9K | $2.4K | 0.22% | +$527 |
| Datadog, Inc.(DDOG) | 22,639 | 20,723 | -1,916 | $2.9K | $2.4K | 0.21% | -$552 |
| Broadcom Inc.(AVGO) | 1,378 | 13,785 | +12,407 | $2.2K | $2.4K | 0.21% | +$166 |
| iShares Core MSCI Emerg MktETF | 30,107 | 40,140 | +10,033 | $1.6K | $2.3K | 0.21% | +$692 |
| Vanguard FTSE Emerg Mkt ETFETF | 46,235 | 45,875 | -360 | $2.0K | $2.2K | 0.20% | +$172 |
| lululemon athletica inc.(LULU) | 7,188 | 7,908 | +720 | $2.1K | $2.1K | 0.19% | -$1 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,500 | 7,611 | +111 | $2.9K | $2.1K | 0.19% | -$739 |
| iShares Core US Aggbd EtETF | 21,975 | 20,545 | -1,430 | $2.1K | $2.1K | 0.19% | -$52 |
| CoStar Group, Inc.(CSGP) | 25,823 | 27,546 | +1,723 | $1.9K | $2.1K | 0.19% | +$164 |