Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,085 | 105,265 | -9,820 | $62.98M | $60.72M | 8.80% | -$2.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,936 | 42,807 | -1,129 | $25.37M | $25.15M | 3.64% | -$220.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 114,315 | 107,904 | -6,411 | $19.52M | $19.35M | 2.80% | -$173.2K |
| Microsoft Corporation(MSFT) | 41,360 | 42,847 | +1,487 | $18.49M | $18.44M | 2.67% | -$48.6K |
| Apple Inc.(AAPL) | 78,064 | 77,855 | -209 | $16.44M | $18.14M | 2.63% | +$1.70M |
| Ishares TrEAFE VALUE ETF | 215,974 | 264,233 | +48,259 | $11.46M | $15.20M | 2.20% | +$3.75M |
| Ishares TrS P SML 600 GWT | 104,044 | 104,588 | +544 | $13.36M | $14.59M | 2.11% | +$1.23M |
| Ishares TrEAFE GRWTH ETF | 135,268 | 130,430 | -4,838 | $13.84M | $14.04M | 2.03% | +$202.9K |
| Ishares TrS P 100 ETF | 46,032 | 46,683 | +651 | $12.17M | $12.92M | 1.87% | +$753.7K |
| Ishares TrS P 500 GRWT ETF | 139,587 | 134,446 | -5,141 | $12.92M | $12.87M | 1.87% | -$44.2K |
| NVIDIA Corporation(NVDA) | 101,282 | 98,882 | -2,400 | $12.51M | $12.01M | 1.74% | -$503.1K |
| Goldman Sachs Etf TrACCES TREASURY | 40,333 | 112,649 | +72,316 | $4.04M | $11.30M | 1.64% | +$7.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,694 | 64,255 | -1,439 | $9.57M | $9.90M | 1.43% | +$321.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 211,417 | 191,301 | -20,116 | $10.59M | $9.78M | 1.42% | -$814.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 85,197 | 76,645 | -8,552 | $10.17M | $9.67M | 1.40% | -$494.6K |
| Ishares TrU S TECH ETF | 66,047 | 59,436 | -6,611 | $9.94M | $9.01M | 1.31% | -$928.4K |
| Ishares TrCore S&P Small Cap ETF | 71,956 | 71,920 | -36 | $7.67M | $8.41M | 1.22% | +$736.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 160,668 | 166,830 | +6,162 | $7.54M | $8.25M | 1.20% | +$711.3K |
| Lowe's Companies, Inc.(LOW) | 27,885 | 27,393 | -492 | $6.15M | $7.42M | 1.08% | +$1.27M |
| Broadcom Inc.(AVGO) | 4,380 | 42,605 | +38,225 | $7.03M | $7.35M | 1.07% | +$317.1K |
| Eli Lilly and Company(LLY) | 7,353 | 8,146 | +793 | $6.66M | $7.22M | 1.05% | +$559.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,862 | 33,340 | -1,522 | $6.36M | $6.68M | 0.97% | +$321.5K |
| Merck & Co., Inc.(MRK) | 58,175 | 56,905 | -1,270 | $7.25M | $6.51M | 0.94% | -$740.9K |
| KLA Corporation(KLAC) | 8,888 | 8,365 | -523 | $7.33M | $6.48M | 0.94% | -$850.3K |
| Ishares TrNATIONAL MUN ETF | 46,857 | 56,839 | +9,982 | $4.99M | $6.17M | 0.89% | +$1.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 84,210 | 100,754 | +16,544 | $4.99M | $6.16M | 0.89% | +$1.17M |
| BlackRock Capital Allocation Term Trust(BCAT) | 366,581 | 366,797 | +216 | $6.02M | $6.03M | 0.87% | +$18.2K |
| Stryker Corporation(SYK) | 16,879 | 16,484 | -395 | $5.76M | $5.97M | 0.86% | +$211.6K |
| Ishares TrS&P 500 Value ETF | 28,434 | 28,924 | +490 | $5.18M | $5.70M | 0.83% | +$527.7K |
| Mastercard IncorporatedCL A(MA) | 9,335 | 11,195 | +1,860 | $4.12M | $5.53M | 0.80% | +$1.41M |
| TE Connectivity plc(TEL) | 0 | 36,600 | +36,600 | $0 | $5.53M | 0.80% | +$5.53M |
| Amazon.com, Inc.(AMZN) | 29,875 | 29,552 | -323 | $5.77M | $5.51M | 0.80% | -$266.9K |
| Analog Devices, Inc.(ADI) | 24,317 | 23,876 | -441 | $5.55M | $5.50M | 0.80% | -$55.1K |
| UnitedHealth Group Incorporated(UNH) | 9,396 | 9,221 | -175 | $4.79M | $5.39M | 0.78% | +$606.4K |
| Texas Instruments Incorporated(TXN) | 25,834 | 25,549 | -285 | $5.03M | $5.28M | 0.76% | +$252.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 152,665 | 102,780 | -49,885 | $7.68M | $5.16M | 0.75% | -$2.52M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 312,657 | 321,456 | +8,799 | $5.07M | $5.16M | 0.75% | +$88.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 177,789 | 171,911 | -5,878 | $4.88M | $5.08M | 0.74% | +$198.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 20,829 | 19,279 | -1,550 | $4.92M | $5.03M | 0.73% | +$112.5K |
| AbbVie Inc.(ABBV) | 25,383 | 25,149 | -234 | $4.35M | $4.97M | 0.72% | +$612.8K |
| Visa Inc.CL A(V) | 18,406 | 17,944 | -462 | $4.83M | $4.93M | 0.71% | +$102.7K |
| Intercontinental Exchange, Inc.(ICE) | 26,299 | 30,343 | +4,044 | $3.60M | $4.87M | 0.71% | +$1.27M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 70,995 | 101,101 | +30,106 | $3.21M | $4.76M | 0.69% | +$1.55M |
| Ishares TrSELECT DIVID ETF | 32,876 | 35,086 | +2,210 | $3.98M | $4.74M | 0.69% | +$761.7K |
| RTX Corporation(RTX) | 37,521 | 36,824 | -697 | $3.77M | $4.46M | 0.65% | +$694.9K |
| Arthur J. Gallagher & Co.(AJG) | 16,220 | 15,756 | -464 | $4.21M | $4.43M | 0.64% | +$227.3K |
| Coinbase Global, Inc.CL A(COIN) | 20,925 | 23,459 | +2,534 | $4.65M | $4.18M | 0.61% | -$470.5K |
| Zoetis Inc.CL A(ZTS) | 21,588 | 21,351 | -237 | $3.74M | $4.17M | 0.60% | +$429.1K |
| The Home Depot, Inc.(HD) | 10,252 | 10,130 | -122 | $3.53M | $4.10M | 0.59% | +$575.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,894 | 29,613 | -1,281 | $3.77M | $4.01M | 0.58% | +$245.7K |
| ConocoPhillips(COP) | 37,441 | 36,940 | -501 | $4.28M | $3.89M | 0.56% | -$393.5K |
| Emerson Electric Co.(EMR) | 36,206 | 35,288 | -918 | $3.99M | $3.86M | 0.56% | -$129.0K |
| Invesco Qqq TrUNIT SER 1 | 7,813 | 7,671 | -142 | $3.75M | $3.75M | 0.54% | +$2 |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,770,823 | 3,731,174 | +1,960,351 | $1.77M | $3.73M | 0.54% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 6,802 | 6,999 | +197 | $3.41M | $3.70M | 0.54% | +$290.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,638 | 10,433 | -205 | $3.23M | $3.69M | 0.53% | +$460.2K |
| Ishares TrRUSSELL 2000 ETF | 16,722 | 16,629 | -93 | $3.39M | $3.67M | 0.53% | +$280.4K |
| Ishares TrEUROPE ETF | 60,155 | 60,649 | +494 | $3.29M | $3.53M | 0.51% | +$239.9K |
| Comcast Holdings ZONESCL A(CCZ) | 84,657 | 84,024 | -633 | $3.32M | $3.51M | 0.51% | +$194.5K |
| Meta Platforms, Inc.CL A(META) | 5,921 | 5,900 | -21 | $2.99M | $3.38M | 0.49% | +$392.0K |
| Waste Management, Inc.(WM) | 16,056 | 16,056 | 0 | $3.43M | $3.33M | 0.48% | -$92.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,476 | 11,686 | -1,790 | $3.60M | $3.31M | 0.48% | -$286.2K |
| Jacobs Solutions Inc.(J) | 25,562 | 25,004 | -558 | $3.57M | $3.27M | 0.47% | -$298.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 61,990 | 62,604 | +614 | $2.89M | $3.12M | 0.45% | +$224.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,249 | 6,120 | -129 | $2.78M | $3.01M | 0.44% | +$226.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,785 | 37,740 | -66,045 | $8.02M | $3.00M | 0.43% | -$5.02M |
| Vanguard Index FdsGROWTH ETF | 7,644 | 7,644 | 0 | $2.86M | $2.93M | 0.43% | +$72.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,435 | 48,308 | -1,127 | $2.96M | $2.90M | 0.42% | -$54.3K |
| Moody's Corporation(MCO) | 6,174 | 6,063 | -111 | $2.60M | $2.88M | 0.42% | +$278.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,082 | 4,995 | -87 | $2.77M | $2.87M | 0.42% | +$100.2K |
| CAVA Group, Inc.(CAVA) | 20,100 | 22,680 | +2,580 | $1.86M | $2.81M | 0.41% | +$944.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,555 | 52,557 | -998 | $2.60M | $2.62M | 0.38% | +$20.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,337 | 11,832 | -505 | $2.52M | $2.60M | 0.38% | +$76.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 73,953 | 70,593 | -3,360 | $2.52M | $2.55M | 0.37% | +$25.8K |
| Vanguard Index FdsVALUE ETF | 14,517 | 14,448 | -69 | $2.34M | $2.52M | 0.37% | +$178.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,295 | 27,527 | -3,768 | $2.63M | $2.51M | 0.36% | -$114.0K |
| Honeywell International Inc.(HON) | 12,250 | 12,018 | -232 | $2.62M | $2.48M | 0.36% | -$131.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,817 | 39,749 | -18,068 | $3.09M | $2.28M | 0.33% | -$813.0K |
| Costco Wholesale Corporation(COST) | 2,589 | 2,517 | -72 | $2.20M | $2.23M | 0.32% | +$30.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 138,305 | 87,630 | -50,675 | $3.29M | $2.23M | 0.32% | -$1.06M |
| EOG Resources, Inc.(EOG) | 18,691 | 18,099 | -592 | $2.35M | $2.22M | 0.32% | -$127.7K |
| Natera, Inc.(NTRA) | 18,106 | 17,333 | -773 | $1.96M | $2.20M | 0.32% | +$239.7K |
| Hamilton Lane IncorporatedCL A(HLNE) | 13,412 | 12,845 | -567 | $1.66M | $2.17M | 0.31% | +$505.2K |
| Ishares TrSHORT TREAS BD | 26,533 | 19,508 | -7,025 | $2.93M | $2.16M | 0.31% | -$773.7K |
| The Procter & Gamble Company(PG) | 12,371 | 12,383 | +12 | $2.04M | $2.14M | 0.31% | +$104.5K |
| Republic Services, Inc.(RSG) | 10,506 | 10,506 | 0 | $2.04M | $2.11M | 0.31% | +$68.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 82,600 | 109,750 | +27,150 | $1.52M | $2.09M | 0.30% | +$575.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 20,828 | 20,192 | -636 | $2.03M | $2.05M | 0.30% | +$20.6K |
| Berkshire Hathaway Inc DelCL B | 4,472 | 4,412 | -60 | $1.82M | $2.03M | 0.29% | +$211.5K |
| Alphabet Inc.CL A(GOOG) | 12,692 | 12,043 | -649 | $2.31M | $2.00M | 0.29% | -$314.6K |
| Pinterest, Inc.CL A(PINS) | 61,717 | 61,462 | -255 | $2.72M | $1.99M | 0.29% | -$730.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,580 | 8,115 | -2,465 | $2.27M | $1.97M | 0.29% | -$302.4K |
| US Foods Holding Corp.(USFD) | 31,750 | 31,750 | 0 | $1.68M | $1.95M | 0.28% | +$270.5K |
| Walmart Inc.(WMT) | 24,119 | 24,177 | +58 | $1.63M | $1.95M | 0.28% | +$319.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,868 | 18,868 | 0 | $1.80M | $1.93M | 0.28% | +$127.0K |
| Abbott Labs | 17,336 | 16,854 | -482 | $1.80M | $1.92M | 0.28% | +$120.1K |
| StepStone Group Inc.CL A(STEP) | 34,987 | 33,504 | -1,483 | $1.61M | $1.90M | 0.28% | +$298.5K |
| Genuine Parts Company(GPC) | 13,463 | 13,196 | -267 | $1.88M | $1.86M | 0.27% | -$19.2K |
| Netflix, Inc.(NFLX) | 2,602 | 2,603 | +1 | $1.76M | $1.85M | 0.27% | +$90.2K |
| Deere & Company(DE) | 4,355 | 4,289 | -66 | $1.63M | $1.80M | 0.26% | +$162.7K |