Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,548 | 118,982 | +26,434 | 7,557 | 9,893 | 4.24% | +2,337 |
| KENVUE INC(KVUE) | 0 | 75,972 | +75,972 | 0 | 1,757 | 0.75% | +1,757 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 119,282 | 141,118 | +21,836 | 6,946 | 8,526 | 3.65% | +1,581 |
| ISHARES TR | 114,530 | 127,358 | +12,828 | 6,702 | 7,937 | 3.40% | +1,235 |
| EATON CORP PLC(ETN) | 19,063 | 21,152 | +2,089 | 5,977 | 7,011 | 3.00% | +1,033 |
| NEXTERA ENERGY INC(NEE) | 59,846 | 61,032 | +1,186 | 4,238 | 5,159 | 2.21% | +921 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,765 | 23,725 | +17,960 | 293 | 1,207 | 0.52% | +914 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 89,512 | 97,223 | +7,711 | 3,438 | 4,343 | 1.86% | +905 |
| ISHARES TR MSCI USA QLT FCT | 51,881 | 54,404 | +2,523 | 8,859 | 9,755 | 4.18% | +895 |
| HOME DEPOT INC(HD) | 10,008 | 10,601 | +593 | 3,445 | 4,296 | 1.84% | +850 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,290 | 48,600 | +14,310 | 1,740 | 2,476 | 1.06% | +736 |
| ELI LILLY & CO(LLY) | 542 | 1,339 | +797 | 491 | 1,186 | 0.51% | +696 |
| DANAHER CORPORATION(DHR) | 14,067 | 15,139 | +1,072 | 3,515 | 4,209 | 1.80% | +694 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,084 | 28,229 | +9,145 | 1,147 | 1,831 | 0.78% | +684 |
| RTX CORPORATION(RTX) | 34,072 | 33,803 | -269 | 3,420 | 4,096 | 1.75% | +675 |
| CHUBB LIMITED COM | 0 | 2,254 | +2,254 | 0 | 650 | 0.28% | +650 |
| PROLOGIS INC.(PLD) | 20,375 | 22,670 | +2,295 | 2,288 | 2,863 | 1.23% | +574 |
| BROADCOM INC(AVGO) | 3,547 | 36,274 | +32,727 | 5,695 | 6,257 | 2.68% | +562 |
| BLACKSTONE INC(BX) | 17,274 | 17,594 | +320 | 2,139 | 2,694 | 1.15% | +556 |
| LINDE PLC(LIN) | 8,716 | 9,161 | +445 | 3,825 | 4,369 | 1.87% | +544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,609 | +13,609 | 0 | 506 | 0.22% | +506 |
| APPLE INC(AAPL) | 36,221 | 34,709 | -1,512 | 7,629 | 8,087 | 3.47% | +458 |
| EQUINIX INC(EQIX) | 2,130 | 2,302 | +172 | 1,612 | 2,043 | 0.88% | +432 |
| ENTERGY CORP NEW(ETR) | 0 | 3,125 | +3,125 | 0 | 411 | 0.18% | +411 |
| VISA INC(V) | 21,069 | 21,550 | +481 | 5,530 | 5,925 | 2.54% | +395 |
| ABBVIE INC(ABBV) | 2,371 | 4,005 | +1,634 | 407 | 791 | 0.34% | +384 |
| VANGUARD WHITEHALL FDS | 15,313 | 18,363 | +3,050 | 1,245 | 1,621 | 0.69% | +376 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,300 | +7,300 | 0 | 374 | 0.16% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 20,163 | 21,037 | +874 | 4,078 | 4,436 | 1.90% | +358 |
| VANGUARD SPECIALIZED FUNDS | 27,179 | 26,542 | -637 | 4,962 | 5,257 | 2.25% | +295 |
| VANGUARD WHITEHALL FDS | 21,648 | 22,311 | +663 | 2,567 | 2,860 | 1.23% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 3,192 | 3,454 | +262 | 1,299 | 1,590 | 0.68% | +291 |
| INVESCO QQQ TR | 16,610 | 16,902 | +292 | 7,958 | 8,249 | 3.53% | +291 |
| PEPSICO INC(PEP) | 14,627 | 15,852 | +1,225 | 2,412 | 2,696 | 1.15% | +283 |
| NVIDIA CORPORATION(NVDA) | 18,657 | 20,867 | +2,210 | 2,305 | 2,534 | 1.09% | +229 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,861 | +3,861 | 0 | 204 | 0.09% | +204 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,310 | +4,310 | 0 | 201 | 0.09% | +201 |
| ZOETIS INC(ZTS) | 6,608 | 6,838 | +230 | 1,146 | 1,336 | 0.57% | +190 |
| WALMART INC(WMT) | 3,706 | 5,372 | +1,666 | 251 | 434 | 0.19% | +183 |
| AMGEN INC(AMGN) | 11,398 | 11,607 | +209 | 3,561 | 3,740 | 1.60% | +179 |
| CHEVRON CORP NEW(CVX) | 28,480 | 31,442 | +2,962 | 4,455 | 4,630 | 1.98% | +176 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,116 | 146,803 | -4,313 | 8,565 | 8,736 | 3.74% | +171 |
| CAPITAL GROUP INTERNATIONAL SHS | 65,270 | 66,979 | +1,709 | 1,870 | 2,033 | 0.87% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.59% | +158 |
| HONEYWELL INTL INC(HON) | 10,467 | 11,558 | +1,091 | 2,235 | 2,389 | 1.02% | +154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 416,563 | 417,378 | +815 | 21,024 | 21,178 | 9.07% | +154 |
| COLGATE PALMOLIVE CO(CL) | 22,585 | 22,585 | 0 | 2,192 | 2,345 | 1.00% | +153 |
| NOVARTIS AG(NVS) | 5,138 | 5,730 | +592 | 547 | 659 | 0.28% | +112 |
| VANGUARD INDEX FDS | 4,026 | 4,081 | +55 | 975 | 1,077 | 0.46% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,691 | 2,123 | +432 | 382 | 479 | 0.21% | +97 |
| COSTCO WHSL CORP NEW(COST) | 6,112 | 5,967 | -145 | 5,195 | 5,290 | 2.27% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 796 | 796 | 0 | 372 | 465 | 0.20% | +93 |
| ISHARES TR MSCI USA MIN ETF | 7,680 | 8,055 | +375 | 645 | 736 | 0.32% | +91 |
| INTUITIVE SURGICAL INC | 889 | 965 | +76 | 395 | 474 | 0.20% | +79 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,030 | 5,820 | +790 | 254 | 317 | 0.14% | +63 |
| STARBUCKS CORP(SBUX) | 2,836 | 2,830 | -6 | 221 | 276 | 0.12% | +55 |
| ABBOTT LABS | 6,238 | 6,139 | -99 | 648 | 700 | 0.30% | +52 |
| LOWES COS INC(LOW) | 936 | 943 | +7 | 206 | 255 | 0.11% | +49 |
| PROCTER AND GAMBLE CO(PG) | 3,118 | 3,236 | +118 | 514 | 561 | 0.24% | +46 |
| S&P GLOBAL INC(SPGI) | 575 | 575 | 0 | 256 | 297 | 0.13% | +41 |
| PPG INDS INC(PPG) | 5,980 | 5,980 | 0 | 753 | 792 | 0.34% | +39 |
| META PLATFORMS INC(META) | 624 | 604 | -20 | 315 | 346 | 0.15% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 2,883 | 3,201 | +318 | 210 | 241 | 0.10% | +31 |
| CISCO SYS INC(CSCO) | 34,618 | 31,477 | -3,141 | 1,645 | 1,675 | 0.72% | +31 |
| ISHARES TR CORE MSCI EAFE | 23,190 | 21,885 | -1,305 | 1,685 | 1,708 | 0.73% | +24 |
| VANGUARD INDEX FDS | 824 | 847 | +23 | 220 | 240 | 0.10% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,127 | 2,133 | +6 | 310 | 329 | 0.14% | +19 |
| VANGUARD BD INDEX FDS | 3,788 | 3,789 | +1 | 284 | 297 | 0.13% | +13 |
| SPDR GOLD TR(GLD) | 1,389 | 1,261 | -128 | 299 | 306 | 0.13% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,398 | 1,398 | 0 | 227 | 229 | 0.10% | +3 |
| MICROSOFT CORP(MSFT) | 22,078 | 22,929 | +851 | 9,868 | 9,867 | 4.23% | -1 |
| VANGUARD WHITEHALL FDS | 6,463 | 5,907 | -556 | 443 | 434 | 0.19% | -9 |
| NETFLIX INC(NFLX) | 439 | 404 | -35 | 296 | 287 | 0.12% | -10 |
| SHELL PLC(SHEL) | 10,564 | 11,405 | +841 | 763 | 752 | 0.32% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 2,229 | 1,742 | -487 | 433 | 405 | 0.17% | -28 |
| MCKESSON CORP(MCK) | 439 | 439 | 0 | 256 | 217 | 0.09% | -39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 666 | 757 | +91 | 255 | 212 | 0.09% | -43 |
| EXXON MOBIL CORP | 4,164 | 3,531 | -633 | 479 | 414 | 0.18% | -65 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,018 | 4,008 | -1,010 | 505 | 404 | 0.17% | -102 |
| JOHNSON & JOHNSON(JNJ) | 7,682 | 6,110 | -1,572 | 1,123 | 990 | 0.42% | -133 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,700 | 17,100 | -9,600 | 375 | 230 | 0.10% | -145 |
| AMAZON COM INC(AMZN) | 26,243 | 26,359 | +116 | 5,071 | 4,911 | 2.10% | -160 |
| ISHARES TR | 1,957 | 0 | -1,957 | 209 | 0 | — | -209 |
| AFLAC INC(AFL) | 2,943 | 0 | -2,943 | 263 | 0 | — | -263 |
| VANGUARD MALVERN FDS | 11,774 | 6,175 | -5,599 | 572 | 304 | 0.13% | -267 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 11,300 | 0 | -11,300 | 270 | 0 | — | -270 |
| NOVO-NORDISK A S(NVO) | 2,062 | 0 | -2,062 | 294 | 0 | — | -294 |
| EOG RES INC(EOG) | 8,854 | 6,108 | -2,746 | 1,114 | 751 | 0.32% | -364 |
| AMERICAN WTR WKS CO INC NEW | 3,042 | 0 | -3,042 | 393 | 0 | — | -393 |
| ISHARES TR | 753 | 0 | -753 | 412 | 0 | — | -412 |
| PALO ALTO NETWORKS INC(PANW) | 1,516 | 0 | -1,516 | 514 | 0 | — | -514 |
| ALPHABET INC(GOOG) | 40,418 | 41,242 | +824 | 7,362 | 6,840 | 2.93% | -522 |
| UNITEDHEALTH GROUP INC(UNH) | 2,412 | 1,146 | -1,266 | 1,228 | 670 | 0.29% | -558 |
| MEDTRONIC PLC(MDT) | 31,395 | 16,125 | -15,270 | 2,471 | 1,452 | 0.62% | -1,019 |