Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 409,820 | 434,993 | +25,173 | 65,739 | 75,937 | 8.05% | +10,198 |
| VANGUARD INDEX FDS | 143,763 | 150,851 | +7,088 | 71,900 | 79,842 | 8.46% | +7,941 |
| ISHARES TR | 1,110,572 | 1,144,727 | +34,155 | 64,991 | 71,339 | 7.56% | +6,349 |
| VANGUARD INDEX FDS | 199,713 | 207,605 | +7,892 | 74,694 | 79,706 | 8.45% | +5,011 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 406,488 | 456,941 | +50,453 | 31,411 | 36,290 | 3.85% | +4,879 |
| ISHARES TR CORE MSCI EAFE | 473,269 | 487,574 | +14,305 | 34,378 | 38,055 | 4.03% | +3,677 |
| APPLE INC(AAPL) | 116,875 | 118,476 | +1,601 | 24,616 | 27,605 | 2.93% | +2,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,274 | 20,803 | +16,529 | 693 | 3,413 | 0.36% | +2,720 |
| ISHARES TR | 184,596 | 189,906 | +5,310 | 19,689 | 22,211 | 2.35% | +2,522 |
| ISHARES TR | 135,954 | 135,478 | -476 | 23,720 | 25,714 | 2.72% | +1,994 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 251,812 | 284,213 | +32,401 | 12,858 | 14,768 | 1.56% | +1,910 |
| ISHARES TR | 198,964 | 213,433 | +14,469 | 20,802 | 22,664 | 2.40% | +1,863 |
| PIMCO ETF TR 0-5 HIGH YIELD | 113,196 | 126,818 | +13,622 | 10,493 | 12,111 | 1.28% | +1,618 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 62,542 | +62,542 | 0 | 1,617 | 0.17% | +1,617 |
| 3M CO(MMM) | 0 | 11,750 | +11,750 | 0 | 1,606 | 0.17% | +1,606 |
| ISHARES TR | 138,269 | 150,312 | +12,043 | 14,733 | 16,328 | 1.73% | +1,596 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 205,793 | 230,774 | +24,981 | 10,016 | 11,603 | 1.23% | +1,587 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 642,459 | 706,121 | +63,662 | 12,701 | 14,129 | 1.50% | +1,428 |
| ISHARES TR | 36,527 | 39,124 | +2,597 | 7,411 | 8,642 | 0.92% | +1,231 |
| SPDR SER TR ST STR P500ETF | 0 | 17,672 | +17,672 | 0 | 1,193 | 0.13% | +1,193 |
| BROADCOM INC(AVGO) | 7,007 | 69,694 | +62,687 | 11,250 | 12,031 | 1.27% | +782 |
| HOME DEPOT INC(HD) | 11,238 | 11,183 | -55 | 3,869 | 4,532 | 0.48% | +663 |
| TESLA INC(TSLA) | 8,481 | 8,937 | +456 | 1,678 | 2,338 | 0.25% | +660 |
| SCHWAB STRATEGIC TR | 0 | 9,382 | +9,382 | 0 | 637 | 0.07% | +637 |
| META PLATFORMS INC(META) | 11,563 | 11,274 | -289 | 5,830 | 6,453 | 0.68% | +623 |
| CONSTELLATION ENERGY CORP(CEG) | 10,487 | 10,128 | -359 | 2,100 | 2,633 | 0.28% | +533 |
| SCHWAB STRATEGIC TR | 0 | 5,341 | +5,341 | 0 | 444 | 0.05% | +444 |
| SCHWAB STRATEGIC TR | 87,280 | 94,794 | +7,514 | 4,201 | 4,643 | 0.49% | +442 |
| ISHARES TR | 0 | 3,386 | +3,386 | 0 | 435 | 0.05% | +435 |
| COMCAST CORP NEW(CCZ) | 33,101 | 41,413 | +8,312 | 1,296 | 1,730 | 0.18% | +434 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,915 | +10,915 | 0 | 410 | 0.04% | +410 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,189 | 14,026 | -163 | 7,592 | 7,990 | 0.85% | +397 |
| BERKSHIRE HATHAWAY INC DEL | 8,267 | 8,126 | -141 | 3,363 | 3,740 | 0.40% | +377 |
| SPDR SER TR ST STR SP DIV | 0 | 2,619 | +2,619 | 0 | 372 | 0.04% | +372 |
| WALMART INC(WMT) | 27,584 | 27,618 | +34 | 1,868 | 2,230 | 0.24% | +362 |
| ISHARES TR | 111,268 | 109,004 | -2,264 | 40,558 | 40,918 | 4.34% | +359 |
| VISA INC(V) | 14,598 | 15,208 | +610 | 3,831 | 4,182 | 0.44% | +350 |
| BLACKSTONE INC(BX) | 9,538 | 9,900 | +362 | 1,181 | 1,516 | 0.16% | +335 |
| WISDOMTREE TR(WT) | 9,551 | 12,925 | +3,374 | 745 | 1,076 | 0.11% | +330 |
| THE TRADE DESK INC(TTD) | 8,482 | 10,524 | +2,042 | 828 | 1,154 | 0.12% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 2,878 | 2,828 | -50 | 1,344 | 1,653 | 0.18% | +309 |
| COCA COLA CO(KO) | 37,233 | 36,849 | -384 | 2,370 | 2,666 | 0.28% | +296 |
| GE AEROSPACE(GE) | 0 | 1,493 | +1,493 | 0 | 282 | 0.03% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 31,635 | 31,675 | +40 | 6,398 | 6,679 | 0.71% | +281 |
| AMERICAN TOWER CORP NEW(AMT) | 8,196 | 7,990 | -206 | 1,593 | 1,858 | 0.20% | +265 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 263 | 0.03% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,034 | +7,034 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 62,816 | 61,888 | -928 | 4,920 | 5,176 | 0.55% | +255 |
| RTX CORPORATION(RTX) | 0 | 2,075 | +2,075 | 0 | 251 | 0.03% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 3,432 | 3,613 | +181 | 1,552 | 1,789 | 0.19% | +236 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,504 | +1,504 | 0 | 234 | 0.02% | +234 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 33,182 | 42,818 | +9,636 | 742 | 973 | 0.10% | +231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,163 | +2,163 | 0 | 230 | 0.02% | +230 |
| AMERICAN EXPRESS CO(AXP) | 7,373 | 7,139 | -234 | 1,707 | 1,936 | 0.21% | +229 |
| ROYAL BK CDA(RY) | 0 | 1,821 | +1,821 | 0 | 227 | 0.02% | +227 |
| ABBVIE INC(ABBV) | 10,562 | 10,284 | -278 | 1,812 | 2,031 | 0.22% | +219 |
| INVESCO QQQ TR | 11,070 | 11,315 | +245 | 5,304 | 5,522 | 0.59% | +219 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,385 | +1,385 | 0 | 209 | 0.02% | +209 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,189 | +2,189 | 0 | 208 | 0.02% | +208 |
| FERRARI N V COM | 0 | 435 | +435 | 0 | 204 | 0.02% | +204 |
| MCDONALDS CORP(MCD) | 5,267 | 5,076 | -191 | 1,342 | 1,546 | 0.16% | +203 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,801 | +2,801 | 0 | 203 | 0.02% | +203 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,052 | +3,052 | 0 | 202 | 0.02% | +202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,871 | +1,871 | 0 | 202 | 0.02% | +202 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 554 | +554 | 0 | 202 | 0.02% | +202 |
| SONY GROUP CORP(SONY) | 0 | 2,075 | +2,075 | 0 | 200 | 0.02% | +200 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,374 | 4,374 | 0 | 603 | 800 | 0.08% | +197 |
| DUKE ENERGY CORP NEW(DUK) | 14,601 | 14,372 | -229 | 1,463 | 1,657 | 0.18% | +194 |
| PAYPAL HLDGS INC(PYPL) | 4,331 | 5,681 | +1,350 | 251 | 443 | 0.05% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,134 | 63,987 | -1,147 | 2,686 | 2,874 | 0.30% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 3,531 | 3,387 | -144 | 1,798 | 1,980 | 0.21% | +182 |
| TRANSUNION(TRU) | 5,895 | 5,895 | 0 | 437 | 617 | 0.07% | +180 |
| PNC FINL SVCS GROUP INC(PNC) | 6,068 | 6,073 | +5 | 943 | 1,123 | 0.12% | +179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,512 | 5,234 | -278 | 1,672 | 1,850 | 0.20% | +178 |
| NEXTERA ENERGY INC(NEE) | 9,465 | 10,031 | +566 | 670 | 848 | 0.09% | +178 |
| SHOPIFY INC(SHOP) | 10,153 | 10,541 | +388 | 671 | 845 | 0.09% | +174 |
| MASTERCARD INCORPORATED(MA) | 4,649 | 4,486 | -163 | 2,051 | 2,215 | 0.23% | +164 |
| GILEAD SCIENCES INC(GILD) | 10,347 | 10,387 | +40 | 710 | 871 | 0.09% | +161 |
| EATON CORP PLC(ETN) | 1,303 | 1,708 | +405 | 409 | 566 | 0.06% | +158 |
| CME GROUP INC(CME) | 6,492 | 6,492 | 0 | 1,276 | 1,432 | 0.15% | +156 |
| INTUITIVE SURGICAL INC | 5,699 | 5,463 | -236 | 2,535 | 2,684 | 0.28% | +149 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,110 | 16,624 | -1,486 | 1,335 | 1,483 | 0.16% | +148 |
| CHUBB LIMITED COM | 4,373 | 4,373 | 0 | 1,115 | 1,261 | 0.13% | +146 |
| S&P GLOBAL INC(SPGI) | 3,015 | 2,871 | -144 | 1,345 | 1,483 | 0.16% | +138 |
| UNION PAC CORP(UNP) | 8,896 | 8,717 | -179 | 2,013 | 2,149 | 0.23% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,325 | 2,426 | +101 | 402 | 536 | 0.06% | +134 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,371 | 5,277 | -94 | 2,101 | 2,233 | 0.24% | +132 |
| PROCTER AND GAMBLE CO(PG) | 11,992 | 12,175 | +183 | 1,978 | 2,109 | 0.22% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,126 | 7,467 | +2,341 | 1,964 | 2,094 | 0.22% | +130 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,234 | 1,234 | 0 | 1,014 | 1,141 | 0.12% | +127 |
| VALE S A | 0 | 10,803 | +10,803 | 0 | 126 | 0.01% | +126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,434 | 20,006 | +572 | 4,397 | 4,517 | 0.48% | +120 |
| JOHNSON & JOHNSON(JNJ) | 4,890 | 5,124 | +234 | 715 | 830 | 0.09% | +116 |
| PIMCO ETF TR MULTISECTOR BD | 28,583 | 31,791 | +3,208 | 733 | 847 | 0.09% | +114 |
| CORNING INC(GLW) | 27,082 | 25,706 | -1,376 | 1,052 | 1,161 | 0.12% | +108 |
| ISHARES TR | 1,006 | 1,296 | +290 | 299 | 408 | 0.04% | +108 |
| MARKETAXESS HLDGS INC(MKTX) | 1,965 | 1,958 | -7 | 394 | 502 | 0.05% | +108 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,674 | 8,675 | +1 | 1,828 | 1,935 | 0.21% | +108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,165 | 2,523 | +358 | 296 | 401 | 0.04% | +105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,810 | 11,830 | +20 | 1,721 | 1,822 | 0.19% | +101 |