Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 141,092 | 131,745 | -9,347 | $22.6K | $23.0K | 6.92% | +$366 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 123,400 | 122,499 | -901 | $20.3K | $21.9K | 6.60% | +$1.7K |
| Apple Inc.(AAPL) | 86,399 | 84,680 | -1,719 | $18.2K | $19.7K | 5.93% | +$1.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 181,316 | 189,415 | +8,099 | $16.1K | $17.1K | 5.15% | +$1.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 606,151 | 324,530 | -281,621 | $30.6K | $16.5K | 4.95% | -$14.1K |
| Vanguard Index FdsMID CAP ETF | 57,388 | 57,123 | -265 | $13.9K | $15.1K | 4.53% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 31,319 | 30,973 | -346 | $12.7K | $14.3K | 4.29% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 87,889 | 85,291 | -2,598 | $16.0K | $14.1K | 4.25% | -$1.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 276,672 | 271,578 | -5,094 | $11.4K | $12.3K | 3.70% | +$934 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 75,224 | 73,065 | -2,159 | $11.0K | $11.3K | 3.38% | +$290 |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 184,723 | 204,679 | +19,956 | $9.4K | $10.6K | 3.20% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 49,355 | 49,209 | -146 | $10.0K | $10.4K | 3.12% | +$393 |
| Microsoft Corporation(MSFT) | 23,189 | 22,828 | -361 | $10.4K | $9.8K | 2.95% | -$541 |
| Ishares TrCore S&P Small Cap ETF | 82,274 | 82,514 | +240 | $8.8K | $9.7K | 2.90% | +$876 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 77,654 | 79,281 | +1,627 | $8.7K | $9.5K | 2.85% | +$744 |
| First Tr Nas100 Eq WeightedSHS | 67,650 | 66,084 | -1,566 | $8.3K | $8.3K | 2.49% | -$51 |
| Johnson & Johnson(JNJ) | 48,103 | 47,742 | -361 | $7.0K | $7.7K | 2.33% | +$706 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 42,602 | +42,602 | $0 | $5.6K | 1.69% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 27,126 | 29,957 | +2,831 | $5.2K | $5.6K | 1.68% | +$340 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 89,068 | 87,599 | -1,469 | $5.0K | $5.2K | 1.56% | +$163 |
| Vanguard Index FdsS P 500 ETF SHS | 10,694 | 8,078 | -2,616 | $5.3K | $4.3K | 1.29% | -$1.1K |
| NVIDIA Corporation(NVDA) | 27,691 | 27,451 | -240 | $3.4K | $3.3K | 1.00% | -$87 |
| Invesco Qqq TrUNIT SER 1 | 6,663 | 6,689 | +26 | $3.2K | $3.3K | 0.98% | +$77 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 82,036 | +82,036 | $0 | $3.2K | 0.96% | +$3.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,054 | 25,699 | -3,355 | $2.8K | $3.0K | 0.91% | +$202 |
| The Home Depot, Inc.(HD) | 6,663 | 6,781 | +118 | $2.3K | $2.7K | 0.83% | +$453 |
| Meta Platforms, Inc.CL A(META) | 4,868 | 4,716 | -152 | $2.5K | $2.7K | 0.81% | +$244 |
| UnitedHealth Group Incorporated(UNH) | 4,209 | 4,097 | -112 | $2.1K | $2.4K | 0.72% | +$252 |
| Alphabet Inc.CL C(GOOG) | 13,417 | 12,726 | -691 | $2.5K | $2.1K | 0.64% | -$333 |
| The Walt Disney Company(DIS) | 21,094 | 21,019 | -75 | $2.1K | $2.0K | 0.61% | -$72 |
| Eli Lilly and Company(LLY) | 2,423 | 2,054 | -369 | $2.2K | $1.8K | 0.55% | -$374 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,206 | 7,087 | -119 | $1.7K | $1.7K | 0.52% | +$71 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,106 | 2,878 | -1,228 | $1.6K | $1.7K | 0.50% | +$88 |
| Verizon Communications Inc.(VZ) | 29,370 | 34,944 | +5,574 | $1.2K | $1.6K | 0.47% | +$358 |
| AbbVie Inc.(ABBV) | 6,920 | 7,730 | +810 | $1.2K | $1.5K | 0.46% | +$340 |
| Consolidated Edison, Inc.(ED) | 14,034 | 14,056 | +22 | $1.3K | $1.5K | 0.44% | +$209 |
| Vanguard Index FdsTotal Stock Market | 1,733 | 4,984 | +3,251 | $464 | $1.4K | 0.43% | +$952 |
| The Goldman Sachs Group, Inc.(GS) | 2,657 | 2,631 | -26 | $1.2K | $1.3K | 0.39% | +$101 |
| Exxon Mobil Corp | 10,585 | 10,639 | +54 | $1.2K | $1.2K | 0.38% | +$28 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,983 | 2,129 | +146 | $1.1K | $1.2K | 0.37% | +$155 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,369 | 27,369 | 0 | $1.0K | $1.1K | 0.34% | +$99 |
| Intel Corporation(INTC) | 30,834 | 47,054 | +16,220 | $955 | $1.1K | 0.33% | +$149 |
| The Charles Schwab Corporation(SCHW) | 16,358 | 16,394 | +36 | $1.2K | $1.1K | 0.32% | -$142 |
| McDonald's Corporation(MCD) | 4,780 | 3,432 | -1,348 | $1.2K | $1.0K | 0.31% | -$173 |
| Merck & Co., Inc.(MRK) | 8,488 | 8,924 | +436 | $1.1K | $1.0K | 0.31% | -$31 |
| Pfizer Inc.(PFE) | 33,047 | 34,334 | +1,287 | $925 | $994 | 0.30% | +$69 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,078 | 28,012 | -66 | $958 | $987 | 0.30% | +$29 |
| Elevance Health, Inc.(ELV) | 1,843 | 1,848 | +5 | $999 | $961 | 0.29% | -$38 |
| Enterprise Products Partners L.P.(EPD) | 31,652 | 31,652 | 0 | $917 | $921 | 0.28% | +$4 |
| The Procter & Gamble Company(PG) | 4,163 | 4,450 | +287 | $687 | $771 | 0.23% | +$84 |
| Ishares TrCORE S P500 ETF | 1,388 | 1,313 | -75 | $760 | $757 | 0.23% | -$3 |
| Tesla, Inc.(TSLA) | 2,741 | 2,895 | +154 | $542 | $757 | 0.23% | +$215 |
| Oracle Corporation(ORCL) | 4,513 | 4,143 | -370 | $637 | $706 | 0.21% | +$69 |
| Vanguard Specialized FundsDIV APP ETF | 3,419 | 3,435 | +16 | $624 | $683 | 0.21% | +$59 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,339 | 7,791 | -548 | $657 | $656 | 0.20% | -$1 |
| NextEra Energy, Inc.(NEE) | 7,142 | 7,747 | +605 | $506 | $655 | 0.20% | +$149 |
| Ishares TrMSCI KLD 400 Social Index | 5,796 | 5,814 | +18 | $602 | $633 | 0.19% | +$31 |
| Visa Inc.CL A(V) | 3,958 | 2,271 | -1,687 | $1.0K | $624 | 0.19% | -$415 |
| Bank America Corp | 15,883 | 15,154 | -729 | $632 | $601 | 0.18% | -$31 |
| Caterpillar Inc.(CAT) | 1,454 | 1,533 | +79 | $484 | $600 | 0.18% | +$116 |
| Costco Wholesale Corporation(COST) | 1,149 | 665 | -484 | $976 | $590 | 0.18% | -$386 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,014 | 2,592 | +578 | $456 | $585 | 0.18% | +$129 |
| The Hartford Insurance Group, Inc.(HIG) | 4,833 | 4,856 | +23 | $486 | $573 | 0.17% | +$87 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 15,667 | 14,966 | -701 | $572 | $567 | 0.17% | -$5 |
| Ishares TrJPMORGAN USD EMG | 6,039 | 6,038 | -1 | $534 | $565 | 0.17% | +$31 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,918 | 4,370 | +452 | $465 | $560 | 0.17% | +$95 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 10,126 | 10,078 | -48 | $494 | $533 | 0.16% | +$39 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,074 | 10,077 | +3 | $515 | $514 | 0.15% | -$1 |
| RTX Corporation(RTX) | 4,000 | 4,214 | +214 | $402 | $511 | 0.15% | +$109 |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 16,370 | 15,518 | -852 | $505 | $499 | 0.15% | -$6 |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 11,182 | 11,191 | +9 | $467 | $485 | 0.15% | +$18 |
| Ishares TrMSCI EAFE ETF | 5,394 | 5,370 | -24 | $423 | $449 | 0.14% | +$26 |
| The Coca-Cola Company(KO) | 5,508 | 6,133 | +625 | $351 | $443 | 0.13% | +$92 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 12,640 | 12,053 | -587 | $438 | $433 | 0.13% | -$5 |
| PepsiCo, Inc.(PEP) | 2,458 | 2,531 | +73 | $405 | $430 | 0.13% | +$25 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 37,114 | 37,410 | +296 | $412 | $422 | 0.13% | +$10 |
| Cisco Systems, Inc.(CSCO) | 7,459 | 7,889 | +430 | $354 | $420 | 0.13% | +$66 |
| Morgan Stanley(MS) | 3,598 | 3,831 | +233 | $350 | $399 | 0.12% | +$49 |
| Brookfield CorporationCL A(BN) | 6,693 | 7,458 | +765 | $278 | $396 | 0.12% | +$118 |
| Philip Morris International Inc.(PM) | 3,288 | 3,218 | -70 | $333 | $395 | 0.12% | +$62 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,937 | 1,939 | +2 | $353 | $389 | 0.12% | +$36 |
| CSX Corporation(CSX) | 10,371 | 10,385 | +14 | $347 | $359 | 0.11% | +$12 |
| Netflix, Inc.(NFLX) | 381 | 507 | +126 | $257 | $359 | 0.11% | +$102 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,558 | 5,292 | +1,734 | $228 | $357 | 0.11% | +$129 |
| Amgen Inc.(AMGN) | 1,011 | 1,093 | +82 | $316 | $352 | 0.11% | +$36 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,329 | 8,891 | -35,438 | $1.7K | $349 | 0.10% | -$1.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,456 | 8,456 | 0 | $329 | $342 | 0.10% | +$13 |
| Motorola Solutions, Inc.(MSI) | 0 | 752 | +752 | $0 | $339 | 0.10% | +$339 |
| Ishares TrMSCI Emerging Markets ETF | 7,354 | 7,354 | 0 | $313 | $337 | 0.10% | +$24 |
| Strategy IncCL A(MSTR) | 200 | 2,000 | +1,800 | $275 | $337 | 0.10% | +$62 |
| Chevron Corporation(CVX) | 2,259 | 2,273 | +14 | $353 | $335 | 0.10% | -$18 |
| GE Aerospace(GE) | 1,727 | 1,752 | +25 | $275 | $331 | 0.10% | +$56 |
| International Business Machines Corporation(IBM) | 1,530 | 1,456 | -74 | $265 | $322 | 0.10% | +$57 |
| Ishares TrCORE S P TTL STK | 1,942 | 2,480 | +538 | $231 | $312 | 0.09% | +$81 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,353 | 5,891 | +1,538 | $215 | $311 | 0.09% | +$96 |
| Ishares TrRUSSELL 2000 ETF | 1,384 | 1,397 | +13 | $281 | $309 | 0.09% | +$28 |
| Broadcom Inc.(AVGO) | 161 | 1,760 | +1,599 | $259 | $304 | 0.09% | +$45 |
| Comcast Holdings ZONESCL A(CCZ) | 7,298 | 7,252 | -46 | $286 | $303 | 0.09% | +$17 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,910 | 5,909 | -1 | $296 | $302 | 0.09% | +$6 |
| Barrick Gold Corp | 15,110 | 15,110 | 0 | $252 | $301 | 0.09% | +$49 |