Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 91,352 | 91,298 | -54 | $14.52M | $17.22M | 6.31% | +$2.69M |
| NVIDIA Corporation(NVDA) | 71,496 | 75,831 | +4,335 | $8.83M | $9.21M | 3.37% | +$376.3K |
| Microsoft Corporation(MSFT) | 20,957 | 21,230 | +273 | $9.37M | $9.14M | 3.35% | -$231.5K |
| Apple Inc.(AAPL) | 33,930 | 33,951 | +21 | $7.15M | $7.91M | 2.90% | +$764.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 89,250 | 81,307 | -7,943 | $8.19M | $7.46M | 2.73% | -$726.5K |
| Ishares TrCORE S P500 ETF | 11,709 | 11,117 | -592 | $6.41M | $6.41M | 2.35% | +$5.0K |
| Schwab Strategic TrUS AGGREGATE B | 127,432 | 134,390 | +6,958 | $5.81M | $6.39M | 2.34% | +$577.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 90,727 | 91,035 | +308 | $6.02M | $6.38M | 2.34% | +$358.1K |
| GE Vernova Inc.(GEV) | 22,832 | 22,832 | 0 | $3.92M | $5.82M | 2.13% | +$1.91M |
| Schwab Strategic TrUS LRG CAP ETF | 80,403 | 79,960 | -443 | $5.17M | $5.43M | 1.99% | +$259.4K |
| Vanguard Specialized FundsDIV APP ETF | 26,181 | 25,924 | -257 | $4.78M | $5.13M | 1.88% | +$355.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 107,479 | 98,028 | -9,451 | $5.43M | $4.97M | 1.82% | -$457.0K |
| Invesco Qqq TrUNIT SER 1 | 7,638 | 8,812 | +1,174 | $3.66M | $4.30M | 1.58% | +$641.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,371 | 7,056 | +1,685 | $2.92M | $4.05M | 1.48% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 77,487 | 77,113 | -374 | $2.98M | $3.17M | 1.16% | +$193.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 82,165 | 104,702 | +22,537 | $2.37M | $3.08M | 1.13% | +$707.2K |
| Amazon.com, Inc.(AMZN) | 14,757 | 16,103 | +1,346 | $2.85M | $3.00M | 1.10% | +$148.7K |
| Schwab Strategic TrUS LCAP GR ETF | 28,841 | 28,578 | -263 | $2.91M | $2.98M | 1.09% | +$68.9K |
| Ishares TrIBONDS 24 TRM HG | 0 | 126,350 | +126,350 | $0 | $2.94M | 1.08% | +$2.94M |
| GE HealthCare Technologies Inc.(GEHC) | 30,892 | 30,892 | 0 | $2.41M | $2.90M | 1.06% | +$492.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 40,171 | 39,951 | -220 | $2.69M | $2.87M | 1.05% | +$176.2K |
| Capital Group Core BalancedSHS SHS | 69,071 | 91,191 | +22,120 | $2.05M | $2.83M | 1.04% | +$778.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 107,970 | 103,342 | -4,628 | $2.71M | $2.70M | 0.99% | -$7.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 46,067 | 54,553 | +8,486 | $2.08M | $2.57M | 0.94% | +$487.4K |
| Tesla, Inc.(TSLA) | 8,444 | 9,780 | +1,336 | $1.67M | $2.56M | 0.94% | +$887.9K |
| Ishares TrU S TECH ETF | 16,540 | 16,552 | +12 | $2.49M | $2.51M | 0.92% | +$20.4K |
| Vanguard Index FdsTotal Stock Market | 8,664 | 8,598 | -66 | $2.32M | $2.43M | 0.89% | +$116.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,300 | 33,672 | +3,372 | $1.94M | $2.27M | 0.83% | +$334.0K |
| JPMorgan Chase & Co.(JPM) | 9,530 | 10,529 | +999 | $1.93M | $2.22M | 0.81% | +$292.5K |
| Oracle Corporation(ORCL) | 12,540 | 12,931 | +391 | $1.77M | $2.20M | 0.81% | +$432.7K |
| Alphabet Inc.CL A(GOOG) | 12,298 | 13,282 | +984 | $2.24M | $2.20M | 0.81% | -$37.4K |
| Ishares TrSELECT DIVID ETF | 15,670 | 16,001 | +331 | $1.90M | $2.16M | 0.79% | +$265.5K |
| Eli Lilly and Company(LLY) | 2,359 | 2,394 | +35 | $2.14M | $2.12M | 0.78% | -$14.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 46,099 | 54,467 | +8,368 | $1.52M | $1.98M | 0.73% | +$463.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,591 | 15,630 | -961 | $1.98M | $1.97M | 0.72% | -$7.4K |
| Walmart Inc.(WMT) | 23,828 | 24,061 | +233 | $1.61M | $1.94M | 0.71% | +$329.5K |
| Target Corporation(TGT) | 11,058 | 11,556 | +498 | $1.64M | $1.80M | 0.66% | +$164.2K |
| Amgen Inc.(AMGN) | 5,290 | 5,518 | +228 | $1.65M | $1.78M | 0.65% | +$125.0K |
| Meta Platforms, Inc.CL A(META) | 2,715 | 2,943 | +228 | $1.37M | $1.68M | 0.62% | +$315.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,043 | 12,964 | -79 | $1.55M | $1.66M | 0.61% | +$115.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 42,687 | 53,903 | +11,216 | $1.21M | $1.66M | 0.61% | +$441.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 58,939 | 56,428 | -2,511 | $1.60M | $1.64M | 0.60% | +$36.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 39,879 | 46,034 | +6,155 | $1.31M | $1.60M | 0.59% | +$289.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 41,908 | 42,376 | +468 | $1.47M | $1.58M | 0.58% | +$115.6K |
| Verizon Communications Inc.(VZ) | 33,532 | 34,027 | +495 | $1.38M | $1.53M | 0.56% | +$145.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 53,690 | 54,694 | +1,004 | $1.44M | $1.50M | 0.55% | +$60.3K |
| Honeywell International Inc.(HON) | 7,086 | 7,248 | +162 | $1.51M | $1.50M | 0.55% | -$14.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,244 | 20,746 | -498 | $1.38M | $1.49M | 0.55% | +$108.3K |
| Costco Wholesale Corporation(COST) | 1,470 | 1,651 | +181 | $1.25M | $1.46M | 0.54% | +$214.3K |
| Ishares TrMSCI KLD 400 Social Index | 13,226 | 13,395 | +169 | $1.37M | $1.46M | 0.53% | +$83.7K |
| Johnson & Johnson(JNJ) | 8,480 | 8,808 | +328 | $1.24M | $1.43M | 0.52% | +$188.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,496 | 28,267 | -1,229 | $1.37M | $1.37M | 0.50% | -$1.3K |
| PepsiCo, Inc.(PEP) | 7,571 | 8,009 | +438 | $1.25M | $1.36M | 0.50% | +$113.3K |
| Ishares TrEAFE VALUE ETF | 20,732 | 23,289 | +2,557 | $1.10M | $1.34M | 0.49% | +$240.2K |
| The TJX Companies, Inc.(TJX) | 10,986 | 11,263 | +277 | $1.21M | $1.32M | 0.48% | +$114.4K |
| The Walt Disney Company(DIS) | 13,991 | 13,589 | -402 | $1.39M | $1.31M | 0.48% | -$82.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 28,397 | 37,292 | +8,895 | $915.8K | $1.28M | 0.47% | +$362.6K |
| Schwab Strategic TrUS REIT ETF | 55,126 | 54,847 | -279 | $1.10M | $1.27M | 0.47% | +$169.9K |
| Bank America Corp | 31,719 | 31,732 | +13 | $1.26M | $1.26M | 0.46% | -$2.4K |
| Waste Management, Inc.(WM) | 4,964 | 5,908 | +944 | $1.06M | $1.23M | 0.45% | +$167.5K |
| Ishares TrEAFE GRWTH ETF | 9,712 | 11,345 | +1,633 | $993.5K | $1.22M | 0.45% | +$227.7K |
| Rockwell Automation, Inc.(ROK) | 4,527 | 4,527 | 0 | $1.25M | $1.22M | 0.45% | -$30.9K |
| Ishares TrAGGRES ALLOC ETF | 13,334 | 15,195 | +1,861 | $997.1K | $1.20M | 0.44% | +$201.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 10,128 | 10,306 | +178 | $1.05M | $1.18M | 0.43% | +$127.9K |
| The Hershey Company(HSY) | 5,187 | 6,119 | +932 | $953.4K | $1.17M | 0.43% | +$220.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,104 | 14,081 | -23 | $1.13M | $1.17M | 0.43% | +$37.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,954 | 6,470 | +1,516 | $846.0K | $1.16M | 0.42% | +$314.0K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 39,811 | 37,850 | -1,961 | $1.14M | $1.16M | 0.42% | +$15.0K |
| Ishares TrMBS ETF | 10,178 | 11,684 | +1,506 | $934.4K | $1.12M | 0.41% | +$185.0K |
| Cisco Systems, Inc.(CSCO) | 19,340 | 20,918 | +1,578 | $918.9K | $1.11M | 0.41% | +$194.4K |
| Ishares TrRUSSELL 2000 ETF | 2,149 | 5,001 | +2,852 | $436.1K | $1.10M | 0.40% | +$668.5K |
| The Boeing Company(BA) | 6,481 | 7,161 | +680 | $1.18M | $1.09M | 0.40% | -$90.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,909 | 6,229 | +320 | $945.5K | $1.07M | 0.39% | +$128.0K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 51,390 | 49,036 | -2,354 | $1.02M | $1.04M | 0.38% | +$20.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,238 | 12,436 | +198 | $955.2K | $1.03M | 0.38% | +$79.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 43,544 | +43,544 | $0 | $1.02M | 0.37% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 2,107 | 2,192 | +85 | $857.1K | $1.01M | 0.37% | +$151.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,075 | 12,237 | +162 | $888.9K | $1.00M | 0.37% | +$111.9K |
| Visa Inc.CL A(V) | 2,857 | 3,538 | +681 | $749.8K | $972.8K | 0.36% | +$223.0K |
| Intel Corporation(INTC) | 10,508 | 40,874 | +30,366 | $325.4K | $958.9K | 0.35% | +$633.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 19,085 | 19,474 | +389 | $844.3K | $943.5K | 0.35% | +$99.2K |
| The Home Depot, Inc.(HD) | 2,036 | 2,304 | +268 | $700.8K | $933.5K | 0.34% | +$232.7K |
| RTX Corporation(RTX) | 7,146 | 7,591 | +445 | $717.4K | $919.7K | 0.34% | +$202.3K |
| Wynn Resorts, Limited(WYNN) | 9,305 | 9,111 | -194 | $832.8K | $873.6K | 0.32% | +$40.8K |
| Royal Caribbean Group COM | 5,079 | 4,904 | -175 | $809.7K | $869.8K | 0.32% | +$60.0K |
| Schwab Strategic TrUS SML CAP ETF | 16,821 | 16,838 | +17 | $798.2K | $867.2K | 0.32% | +$69.0K |
| Canadian National Railway Company(CNI) | 6,898 | 7,280 | +382 | $814.9K | $852.9K | 0.31% | +$38.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 15,639 | 16,001 | +362 | $762.2K | $845.8K | 0.31% | +$83.6K |
| Ishares TrIBOXX INV CP ETF | 7,106 | 7,313 | +207 | $761.2K | $826.2K | 0.30% | +$65.0K |
| Ishares TrS P 500 GRWT ETF | 4,468 | 8,568 | +4,100 | $413.5K | $820.4K | 0.30% | +$406.9K |
| Apollo Global Management, Inc.(APO) | 7,400 | 6,550 | -850 | $873.7K | $818.2K | 0.30% | -$55.6K |
| Bristol-Myers Squibb Company(BMY) | 15,413 | 15,648 | +235 | $640.1K | $809.6K | 0.30% | +$169.5K |
| DraftKings Inc.CL A(DKNG) | 21,837 | 20,170 | -1,667 | $833.5K | $790.7K | 0.29% | -$42.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 10,057 | 15,773 | +5,716 | $472.1K | $780.3K | 0.29% | +$308.2K |
| Applied Matls Inc | 3,762 | 3,762 | 0 | $887.8K | $760.1K | 0.28% | -$127.7K |
| Ishares TrGRWT ALLOCAT ETF | 12,556 | 12,769 | +213 | $707.2K | $756.5K | 0.28% | +$49.3K |
| Nano X Imaging Ltd ORD SHS | 116,907 | 121,137 | +4,230 | $858.1K | $736.5K | 0.27% | -$121.6K |
| Ishares Tr20 YR TR BD ETF | 10,465 | 7,471 | -2,994 | $960.5K | $732.9K | 0.27% | -$227.6K |
| Schwab Strategic TrSHT TM US TRES | 14,905 | 14,905 | 0 | $717.4K | $730.0K | 0.27% | +$12.7K |
| Merck & Co., Inc.(MRK) | 6,116 | 6,425 | +309 | $757.2K | $729.6K | 0.27% | -$27.6K |