Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 86,021 | 82,428 | -3,593 | $41.21M | $40.23M | 18.68% | -$982.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,676 | 60,446 | +770 | $32.48M | $34.68M | 16.10% | +$2.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 55,491 | 56,133 | +642 | $21.70M | $23.75M | 11.03% | +$2.05M |
| Apple Inc.(AAPL) | 91,668 | 92,263 | +595 | $19.31M | $21.50M | 9.98% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 63,874 | 64,284 | +410 | $12.34M | $11.98M | 5.56% | -$365.6K |
| NVIDIA Corporation(NVDA) | 70,123 | 70,675 | +552 | $8.66M | $8.58M | 3.98% | -$80.2K |
| Alphabet Inc.CL C(GOOG) | 36,924 | 37,513 | +589 | $6.77M | $6.27M | 2.91% | -$500.7K |
| JPMorgan Chase & Co.(JPM) | 23,734 | 23,879 | +145 | $4.80M | $5.04M | 2.34% | +$234.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 30,095 | 33,449 | +3,354 | $3.83M | $4.75M | 2.21% | +$923.5K |
| Ishares TrSELECT DIVID ETF | 30,931 | 30,550 | -381 | $3.74M | $4.13M | 1.92% | +$384.3K |
| Visa Inc.CL A(V) | 12,865 | 13,725 | +860 | $3.38M | $3.77M | 1.75% | +$397.0K |
| Ishares TrUS HLTHCARE ETF | 45,848 | 44,937 | -911 | $2.81M | $2.92M | 1.36% | +$111.8K |
| Ishares TrCOHEN STEER REIT | 43,206 | 42,062 | -1,144 | $2.48M | $2.77M | 1.29% | +$297.0K |
| Ishares TrCore S&P Small Cap ETF | 20,338 | 20,554 | +216 | $2.17M | $2.40M | 1.12% | +$234.8K |
| Alphabet Inc.CL A(GOOG) | 13,465 | 13,474 | +9 | $2.45M | $2.23M | 1.04% | -$217.9K |
| Microsoft Corporation(MSFT) | 4,726 | 5,185 | +459 | $2.11M | $2.23M | 1.04% | +$118.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,480 | 31,874 | -606 | $1.90M | $2.01M | 0.93% | +$103.4K |
| Wells Fargo & Company(WFC) | 32,594 | 32,394 | -200 | $1.94M | $1.83M | 0.85% | -$105.8K |
| Berkshire Hathaway Inc DelCL B | 3,957 | 3,907 | -50 | $1.61M | $1.80M | 0.83% | +$188.5K |
| Ishares TrCORE S P MCP ETF | 26,025 | 26,086 | +61 | $1.52M | $1.63M | 0.75% | +$102.7K |
| Ishares TrDOW JONES US ETF | 11,274 | 11,304 | +30 | $1.49M | $1.58M | 0.73% | +$86.3K |
| The Procter & Gamble Company(PG) | 7,668 | 7,636 | -32 | $1.26M | $1.32M | 0.61% | +$57.9K |
| Mastercard IncorporatedCL A(MA) | 2,618 | 2,586 | -32 | $1.16M | $1.28M | 0.59% | +$122.1K |
| Merck & Co., Inc.(MRK) | 10,093 | 10,096 | +3 | $1.25M | $1.15M | 0.53% | -$103.0K |
| Meta Platforms, Inc.CL A(META) | 1,760 | 1,761 | +1 | $887.7K | $1.01M | 0.47% | +$120.5K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $784.7K | $950.5K | 0.44% | +$165.8K |
| Oracle Corporation(ORCL) | 5,501 | 5,511 | +10 | $776.7K | $939.1K | 0.44% | +$162.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 17,208 | 16,725 | -483 | $838.7K | $884.1K | 0.41% | +$45.4K |
| Ishares TrU S FIN SVC ETF | 12,169 | 12,047 | -122 | $793.6K | $855.6K | 0.40% | +$62.0K |
| Caterpillar Inc.(CAT) | 2,178 | 2,181 | +3 | $725.4K | $853.1K | 0.40% | +$127.8K |
| The Coca-Cola Company(KO) | 10,892 | 11,694 | +802 | $693.3K | $840.3K | 0.39% | +$147.0K |
| Netflix, Inc.(NFLX) | 1,202 | 1,140 | -62 | $811.2K | $808.6K | 0.38% | -$2.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,112 | 15,595 | -517 | $763.2K | $759.2K | 0.35% | -$4.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,939 | 17,447 | -492 | $664.1K | $718.1K | 0.33% | +$54.0K |
| Tesla, Inc.(TSLA) | 2,474 | 2,674 | +200 | $489.6K | $699.6K | 0.32% | +$210.0K |
| Ishares TrMSCI EAFE ETF | 8,196 | 8,196 | 0 | $642.0K | $685.4K | 0.32% | +$43.4K |
| Ishares TrTIPS BD ETF | 6,245 | 6,054 | -191 | $666.9K | $668.8K | 0.31% | +$1.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,333 | 6,252 | -81 | $608.8K | $667.4K | 0.31% | +$58.7K |
| Ishares TrS P MC 400GR ETF | 6,790 | 6,848 | +58 | $598.3K | $629.5K | 0.29% | +$31.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,088 | 7,109 | +21 | $542.8K | $590.1K | 0.27% | +$47.2K |
| American Tower Corporation(AMT) | 2,516 | 2,446 | -70 | $489.1K | $568.8K | 0.26% | +$79.8K |
| Norfolk Southern Corporation(NSC) | 2,255 | 2,262 | +7 | $484.1K | $562.2K | 0.26% | +$78.1K |
| The Clorox Company(CLX) | 3,403 | 3,422 | +19 | $464.4K | $557.5K | 0.26% | +$93.1K |
| The Walt Disney Company(DIS) | 5,730 | 5,743 | +13 | $569.0K | $552.4K | 0.26% | -$16.6K |
| Ishares TrCORE S P500 ETF | 927 | 927 | 0 | $507.2K | $534.8K | 0.25% | +$27.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,304 | 2,304 | 0 | $521.3K | $520.2K | 0.24% | -$1.1K |
| Waste Management, Inc.(WM) | 1,508 | 2,484 | +976 | $321.6K | $515.6K | 0.24% | +$194.0K |
| Bank America Corp | 12,295 | 12,272 | -23 | $489.0K | $487.0K | 0.23% | -$2.0K |
| Eli Lilly and Company(LLY) | 519 | 519 | 0 | $469.9K | $459.8K | 0.21% | -$10.1K |
| Crown Castle Inc.(CCI) | 3,814 | 3,846 | +32 | $372.6K | $456.2K | 0.21% | +$83.6K |
| Johnson & Johnson(JNJ) | 2,626 | 2,637 | +11 | $383.9K | $427.3K | 0.20% | +$43.5K |
| Verizon Communications Inc.(VZ) | 9,729 | 9,295 | -434 | $401.2K | $417.4K | 0.19% | +$16.2K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $532.4K | $408.0K | 0.19% | -$124.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,251 | 4,008 | -243 | $423.0K | $406.1K | 0.19% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 8,099 | 7,599 | -500 | $384.8K | $404.4K | 0.19% | +$19.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,439 | 7,456 | +17 | $367.6K | $393.8K | 0.18% | +$26.1K |
| Thermo Fisher Scientific Inc.(TMO) | 614 | 614 | 0 | $339.7K | $380.0K | 0.18% | +$40.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,759 | 4,570 | -189 | $356.4K | $358.2K | 0.17% | +$1.7K |
| Ishares TrRUSSELL 2000 ETF | 1,516 | 1,520 | +4 | $307.6K | $335.7K | 0.16% | +$28.1K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $259.4K | $331.6K | 0.15% | +$72.2K |
| Salesforce, Inc.(CRM) | 1,134 | 1,134 | 0 | $291.6K | $310.4K | 0.14% | +$18.8K |
| Starbucks Corporation(SBUX) | 3,256 | 3,132 | -124 | $253.4K | $305.4K | 0.14% | +$51.9K |
| Kellanova | 3,739 | 3,754 | +15 | $215.7K | $303.0K | 0.14% | +$87.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,080 | 3,000 | -80 | $258.0K | $292.3K | 0.14% | +$34.3K |
| Lockheed Martin Corporation(LMT) | 505 | 485 | -20 | $236.0K | $283.7K | 0.13% | +$47.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,767 | 3,767 | 0 | $271.4K | $282.9K | 0.13% | +$11.5K |
| Marriott International, Inc.CL A(MAR) | 1,132 | 1,134 | +2 | $273.7K | $281.9K | 0.13% | +$8.3K |
| American Express Company(AXP) | 1,005 | 1,005 | 0 | $232.7K | $272.6K | 0.13% | +$39.8K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $252.5K | $271.0K | 0.13% | +$18.5K |
| CSX Corporation(CSX) | 7,090 | 7,293 | +203 | $237.1K | $251.8K | 0.12% | +$14.7K |
| The Goldman Sachs Group, Inc.(GS) | 465 | 467 | +2 | $210.5K | $231.1K | 0.11% | +$20.6K |
| Ishares TrPFD AND INCM SEC | 6,878 | 6,942 | +64 | $217.0K | $230.7K | 0.11% | +$13.7K |
| AT&T Inc.(T) | 10,198 | 10,199 | +1 | $194.9K | $224.4K | 0.10% | +$29.5K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $202.4K | $211.4K | 0.10% | +$9.0K |
| Pfizer Inc.(PFE) | 0 | 7,025 | +7,025 | $0 | $203.3K | 0.09% | +$203.3K |