Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 437,483 | 440,621 | +3,138 | $92.14M | $102.66M | 3.78% | +$10.52M |
| Microsoft CorporationSTOCK(MSFT) | 192,263 | 194,218 | +1,955 | $85.93M | $83.57M | 3.08% | -$2.36M |
| Vanguard Value EtfETF | 291,180 | 314,829 | +23,649 | $46.71M | $54.96M | 2.03% | +$8.25M |
| Vanguard Growth EtfETF | 145,662 | 146,774 | +1,112 | $46.64M | $48.30M | 1.78% | +$1.66M |
| Alphabet Inc.STOCK(GOOG) | 233,667 | 235,805 | +2,138 | $42.86M | $39.42M | 1.45% | -$3.44M |
| Vanguard Intermediate-Term Bond EtfETF | 524,731 | 539,759 | +15,028 | $36.36M | $39.23M | 1.45% | +$2.87M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 597,936 | 654,777 | +56,841 | $33.89M | $38.97M | 1.44% | +$5.07M |
| Amazon.com, Inc.STOCK(AMZN) | 195,556 | 201,931 | +6,375 | $37.79M | $37.63M | 1.39% | -$165.3K |
| Ishares Msci Eafe Growth EtfETF | 311,107 | 323,960 | +12,853 | $31.83M | $34.87M | 1.29% | +$3.05M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60,665 | 59,489 | -1,176 | $33.02M | $34.13M | 1.26% | +$1.12M |
| Vanguard Total Stock Market EtfETF | 103,314 | 105,095 | +1,781 | $27.64M | $29.76M | 1.10% | +$2.12M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 310,128 | 329,915 | +19,787 | $24.85M | $27.36M | 1.01% | +$2.51M |
| The Procter & Gamble CompanySTOCK(PG) | 51,388 | 156,547 | +105,159 | $8.48M | $27.11M | 1.00% | +$18.64M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 58,691 | 58,440 | -251 | $23.88M | $26.90M | 0.99% | +$3.02M |
| Adobe Inc.STOCK(ADBE) | 48,249 | 49,831 | +1,582 | $26.80M | $25.80M | 0.95% | -$1.00M |
| AbbVie Inc.STOCK(ABBV) | 125,918 | 129,870 | +3,952 | $21.60M | $25.65M | 0.95% | +$4.05M |
| Alphabet Inc.STOCK(GOOG) | 154,394 | 151,657 | -2,737 | $28.12M | $25.15M | 0.93% | -$2.97M |
| United Rentals, Inc.STOCK(URI) | 29,539 | 29,161 | -378 | $19.10M | $23.61M | 0.87% | +$4.51M |
| Costco Wholesale CorporationSTOCK(COST) | 27,411 | 26,554 | -857 | $23.30M | $23.54M | 0.87% | +$241.7K |
| Eli Lilly and CompanySTOCK(LLY) | 25,841 | 25,826 | -15 | $23.40M | $22.88M | 0.84% | -$515.5K |
| The Home Depot, Inc.STOCK(HD) | 53,500 | 55,945 | +2,445 | $18.42M | $22.67M | 0.84% | +$4.25M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 413,807 | 428,078 | +14,271 | $20.17M | $22.63M | 0.83% | +$2.46M |
| JPMorgan Chase & Co.STOCK(JPM) | 104,113 | 103,662 | -451 | $21.06M | $21.86M | 0.81% | +$800.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 487,601 | 593,430 | +105,829 | $16.09M | $21.62M | 0.80% | +$5.53M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 268,896 | 319,967 | +51,071 | $17.21M | $21.60M | 0.80% | +$4.39M |
| NVIDIA CorporationSTOCK(NVDA) | 170,539 | 176,716 | +6,177 | $21.07M | $21.46M | 0.79% | +$392.1K |
| RTX CorporationSTOCK(RTX) | 176,188 | 175,982 | -206 | $17.69M | $21.32M | 0.79% | +$3.63M |
| Merck & Co., Inc.STOCK(MRK) | 179,618 | 184,965 | +5,347 | $22.24M | $21.00M | 0.77% | -$1.23M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 30,728 | 32,266 | +1,538 | $16.99M | $19.96M | 0.74% | +$2.97M |
| Zoetis Inc.STOCK(ZTS) | 99,931 | 100,464 | +533 | $17.32M | $19.63M | 0.72% | +$2.30M |
| Schwab U.S. Large-Cap Growth EtfETF | 184,258 | 187,666 | +3,408 | $18.58M | $19.55M | 0.72% | +$970.5K |
| Johnson & JohnsonSTOCK(JNJ) | 120,717 | 118,250 | -2,467 | $17.64M | $19.16M | 0.71% | +$1.52M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 100,207 | 111,307 | +11,100 | $19.96M | $18.93M | 0.70% | -$1.03M |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 271,820 | 326,204 | +54,384 | $15.09M | $17.92M | 0.66% | +$2.83M |
| Texas Instruments IncorporatedSTOCK(TXN) | 87,372 | 86,569 | -803 | $17.00M | $17.88M | 0.66% | +$885.9K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 336,524 | 377,052 | +40,528 | $13.98M | $17.16M | 0.63% | +$3.18M |
| The Williams Companies, Inc.STOCK(WMB) | 376,718 | 374,316 | -2,402 | $16.01M | $17.09M | 0.63% | +$1.08M |
| Vanguard S&p 500 EtfETF | 32,045 | 32,296 | +251 | $16.03M | $17.04M | 0.63% | +$1.02M |
| Ishares Core S&p 500 EtfETF | 27,678 | 27,487 | -191 | $15.15M | $15.85M | 0.58% | +$708.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 169,243 | 163,682 | -5,561 | $15.88M | $15.80M | 0.58% | -$78.0K |
| Exxon Mobil Corp ComSTOCK | 128,364 | 133,596 | +5,232 | $14.78M | $15.66M | 0.58% | +$882.7K |
| WisdomTree, Inc.ETF(WT) | 266,125 | 311,046 | +44,921 | $13.39M | $15.62M | 0.58% | +$2.23M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 24,985 | 25,723 | +738 | $12.72M | $15.04M | 0.55% | +$2.32M |
| Intuit Inc.STOCK(INTU) | 24,233 | 23,876 | -357 | $15.93M | $14.83M | 0.55% | -$1.10M |
| Ishares Msci Eafe Value EtfETF | 243,321 | 264,797 | +21,476 | $11.92M | $14.17M | 0.52% | +$2.24M |
| Mueller Industries, Inc.STOCK(MLI) | 189,509 | 185,961 | -3,548 | $10.79M | $13.78M | 0.51% | +$2.99M |
| CME Group Inc.STOCK(CME) | 63,824 | 62,208 | -1,616 | $12.55M | $13.73M | 0.51% | +$1.18M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 66,158 | 65,767 | -391 | $11.25M | $13.47M | 0.50% | +$2.22M |
| Meta Platforms, Inc.STOCK(META) | 23,257 | 23,482 | +225 | $11.72M | $13.43M | 0.50% | +$1.71M |
| Ishares Russell 1000 Growth EtfETF | 36,786 | 35,587 | -1,199 | $13.41M | $13.36M | 0.49% | -$50.3K |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 419,594 | 474,367 | +54,773 | $10.89M | $13.34M | 0.49% | +$2.45M |
| Visa Inc.STOCK(V) | 41,302 | 47,414 | +6,112 | $10.84M | $13.04M | 0.48% | +$2.20M |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 163,075 | 162,748 | -327 | $11.89M | $12.93M | 0.48% | +$1.04M |
| Ishares Core S&p Small Cap EtfETF | 107,839 | 109,770 | +1,931 | $11.50M | $12.84M | 0.47% | +$1.34M |
| Nasdaq, Inc.STOCK(NDAQ) | 173,313 | 170,846 | -2,467 | $10.44M | $12.47M | 0.46% | +$2.03M |
| Lowe's Companies, Inc.STOCK(LOW) | 45,581 | 44,292 | -1,289 | $10.05M | $12.00M | 0.44% | +$1.95M |
| Vanguard Mid-Cap Value EtfETF | 63,657 | 70,809 | +7,152 | $9.58M | $11.87M | 0.44% | +$2.30M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 303,025 | 332,014 | +28,989 | $9.97M | $11.55M | 0.43% | +$1.58M |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 133,136 | 131,923 | -1,213 | $10.48M | $11.28M | 0.42% | +$802.9K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 24,385 | 24,220 | -165 | $11.43M | $11.26M | 0.42% | -$165.5K |
| Unilever PLCADR(UL) | 173,635 | 170,276 | -3,359 | $9.55M | $11.06M | 0.41% | +$1.51M |
| iShares U.S. Technology ETFETF | 72,950 | 70,957 | -1,993 | $10.98M | $10.76M | 0.40% | -$220.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 191,426 | 196,971 | +5,545 | $9.09M | $10.48M | 0.39% | +$1.39M |
| Dominion Energy, Inc.STOCK(D) | 177,367 | 177,646 | +279 | $8.69M | $10.27M | 0.38% | +$1.58M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 204,681 | 198,840 | -5,841 | $10.46M | $10.15M | 0.37% | -$308.4K |
| FedEx CorporationSTOCK(FDX) | 37,346 | 37,011 | -335 | $11.20M | $10.13M | 0.37% | -$1.07M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,354 | 56,375 | +6,021 | $8.27M | $10.10M | 0.37% | +$1.83M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 279,196 | 327,726 | +48,530 | $8.22M | $9.88M | 0.36% | +$1.66M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 124,143 | 159,511 | +35,368 | $7.27M | $9.75M | 0.36% | +$2.48M |
| The Walt Disney CompanySTOCK(DIS) | 115,839 | 101,322 | -14,517 | $11.50M | $9.75M | 0.36% | -$1.76M |
| Chevron CorporationSTOCK(CVX) | 57,356 | 64,709 | +7,353 | $8.97M | $9.53M | 0.35% | +$557.8K |
| Broadcom Inc.STOCK(AVGO) | 5,457 | 54,936 | +49,479 | $8.76M | $9.48M | 0.35% | +$714.4K |
| Quanta Svcs Inc ComSTOCK | 1,202 | 31,466 | +30,264 | $305.4K | $9.38M | 0.35% | +$9.08M |
| PepsiCo, Inc.STOCK(PEP) | 56,632 | 54,033 | -2,599 | $9.34M | $9.19M | 0.34% | -$152.0K |
| The Cigna GroupSTOCK(CI) | 28,047 | 26,397 | -1,650 | $9.27M | $9.15M | 0.34% | -$126.6K |
| Veeva Systems Inc.STOCK(VEEV) | 44,092 | 43,091 | -1,001 | $8.07M | $9.04M | 0.33% | +$974.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 18,724 | 18,196 | -528 | $8.47M | $9.01M | 0.33% | +$539.7K |
| Salesforce, Inc.STOCK(CRM) | 33,015 | 32,504 | -511 | $8.49M | $8.90M | 0.33% | +$408.7K |
| Ishares Mbs EtfETF | 93,219 | 92,826 | -393 | $8.56M | $8.89M | 0.33% | +$335.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 28,650 | 57,316 | +28,666 | $8.09M | $8.88M | 0.33% | +$789.5K |
| Invesco Qqq Trust Series IETF | 16,186 | 18,111 | +1,925 | $7.75M | $8.84M | 0.33% | +$1.08M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 23,970 | 24,959 | +989 | $7.27M | $8.82M | 0.33% | +$1.55M |
| The Coca-Cola CompanySTOCK(KO) | 121,777 | 120,516 | -1,261 | $7.75M | $8.66M | 0.32% | +$909.2K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 225,792 | 248,464 | +22,672 | $7.28M | $8.52M | 0.31% | +$1.24M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 188,443 | 226,474 | +38,031 | $6.61M | $8.51M | 0.31% | +$1.90M |
| MercadoLibre, Inc.STOCK(MELI) | 4,002 | 4,128 | +126 | $6.58M | $8.47M | 0.31% | +$1.89M |
| Fiserv, Inc.STOCK(FISV) | 47,420 | 46,916 | -504 | $7.07M | $8.43M | 0.31% | +$1.36M |
| Vanguard International Dividend Appreciation EtfETF | 95,000 | 94,721 | -279 | $7.72M | $8.36M | 0.31% | +$640.4K |
| Schwab U.S. Mid-Cap EtfETF | 100,582 | 98,646 | -1,936 | $7.83M | $8.20M | 0.30% | +$368.2K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 259,869 | 234,458 | -25,411 | $8.38M | $8.04M | 0.30% | -$338.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 124,437 | 126,703 | +2,266 | $7.30M | $7.98M | 0.29% | +$685.3K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 113,704 | 112,114 | -1,590 | $7.54M | $7.85M | 0.29% | +$310.5K |
| Vanguard S&p 500 Value EtfETF | 37,562 | 40,269 | +2,707 | $6.60M | $7.68M | 0.28% | +$1.08M |
| Abbott Labs ComSTOCK | 65,944 | 64,311 | -1,633 | $6.85M | $7.33M | 0.27% | +$479.9K |
| Vanguard Mid-Cap EtfETF | 26,010 | 27,490 | +1,480 | $6.30M | $7.25M | 0.27% | +$955.6K |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 140,642 | 142,163 | +1,521 | $7.11M | $7.21M | 0.27% | +$106.7K |
| American Express CompanySTOCK(AXP) | 26,717 | 26,488 | -229 | $6.18M | $7.18M | 0.26% | +$995.6K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 31,737 | 31,991 | +254 | $6.69M | $7.14M | 0.26% | +$449.4K |
| Capital Group Dividend Growers EtfETF SHS ETF | 291,892 | 228,590 | -63,302 | $8.30M | $7.02M | 0.26% | -$1.28M |
| Halozyme Therapeutics, Inc.STOCK(HALO) | 20,248 | 120,134 | +99,886 | $1.06M | $6.88M | 0.25% | +$5.82M |