Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 191,964 | +191,964 | 0 | 9,740 | 5.60% | +9,740 |
| SCHWAB STRATEGIC TR | 112,820 | 124,005 | +11,185 | 8,773 | 10,482 | 6.03% | +1,709 |
| SCHWAB STRATEGIC TR | 131,630 | 136,640 | +5,010 | 13,274 | 14,235 | 8.19% | +962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,335 | 21,042 | +1,707 | 3,176 | 3,770 | 2.17% | +594 |
| SCHWAB STRATEGIC TR | 0 | 72,954 | +72,954 | 0 | 5,863 | 3.37% | +5,863 |
| ISHARES TR | 7,532 | 7,902 | +370 | 4,122 | 4,558 | 2.62% | +436 |
| ISHARES TR FLTG RATE NT ETF | 135,361 | 143,616 | +8,255 | 6,916 | 7,330 | 4.22% | +415 |
| VANGUARD INDEX FDS | 21,726 | 21,882 | +156 | 3,485 | 3,820 | 2.20% | +335 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 8,234 | +8,234 | 0 | 250 | 0.14% | +250 |
| TESLA INC(TSLA) | 4,370 | 4,257 | -113 | 865 | 1,114 | 0.64% | +249 |
| META PLATFORMS INC(META) | 4,000 | 3,956 | -44 | 2,017 | 2,265 | 1.30% | +248 |
| VANGUARD INDEX FDS | 6,458 | 6,955 | +497 | 1,615 | 1,860 | 1.07% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 4,695 | +4,695 | 0 | 240 | 0.14% | +240 |
| THE TRADE DESK INC(TTD) | 19,966 | 19,968 | +2 | 1,950 | 2,189 | 1.26% | +239 |
| SCHWAB STRATEGIC TR | 0 | 60,667 | +60,667 | 0 | 3,124 | 1.80% | +3,124 |
| KENVUE INC(KVUE) | 0 | 9,719 | +9,719 | 0 | 225 | 0.13% | +225 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 23,097 | +23,097 | 0 | 224 | 0.13% | +224 |
| MEDTRONIC PLC(MDT) | 0 | 2,408 | +2,408 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 212 | 0.12% | +212 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,310 | +1,310 | 0 | 210 | 0.12% | +210 |
| ORACLE CORP(ORCL) | 7,358 | 7,317 | -41 | 1,039 | 1,247 | 0.72% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 4,518 | 4,646 | +128 | 2,459 | 2,666 | 1.53% | +207 |
| INSULET CORP(PODD) | 0 | 879 | +879 | 0 | 205 | 0.12% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 3,249 | 3,257 | +8 | 1,322 | 1,499 | 0.86% | +177 |
| INTUITIVE SURGICAL INC | 3,544 | 3,542 | -2 | 1,577 | 1,740 | 1.00% | +164 |
| FORTINET INC(FTNT) | 8,529 | 8,550 | +21 | 514 | 663 | 0.38% | +149 |
| ISHARES TR | 8,074 | 8,060 | -14 | 1,638 | 1,780 | 1.02% | +142 |
| VANGUARD WHITEHALL FDS | 6,749 | 7,233 | +484 | 800 | 927 | 0.53% | +127 |
| COSTCO WHSL CORP NEW(COST) | 972 | 1,075 | +103 | 826 | 953 | 0.55% | +126 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 11,699 | 13,841 | +2,142 | 488 | 615 | 0.35% | +126 |
| SCHWAB STRATEGIC TR | 28,423 | 28,497 | +74 | 1,826 | 1,934 | 1.11% | +107 |
| ISHARES TR | 7,011 | 7,013 | +2 | 1,068 | 1,170 | 0.67% | +102 |
| SERVICENOW INC(NOW) | 924 | 925 | +1 | 727 | 827 | 0.48% | +100 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,877 | +7,877 | 0 | 1,277 | 0.73% | +1,277 |
| ISHARES TR | 16,824 | 16,827 | +3 | 1,721 | 1,811 | 1.04% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 11,548 | 11,484 | -64 | 2,336 | 2,422 | 1.39% | +86 |
| LOWES COS INC(LOW) | 1,522 | 1,520 | -2 | 335 | 412 | 0.24% | +76 |
| VISA INC(V) | 0 | 7,166 | +7,166 | 0 | 1,970 | 1.13% | +1,970 |
| ABBVIE INC(ABBV) | 2,210 | 2,293 | +83 | 379 | 453 | 0.26% | +74 |
| ISHARES TR | 7,977 | 8,940 | +963 | 409 | 480 | 0.28% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,453 | 7,512 | +1,059 | 266 | 337 | 0.19% | +71 |
| ISHARES TR | 10,154 | 10,146 | -8 | 823 | 894 | 0.51% | +71 |
| PHILIP MORRIS INTL INC(PM) | 3,341 | 3,348 | +7 | 339 | 406 | 0.23% | +68 |
| VANGUARD INDEX FDS | 4,119 | 4,160 | +41 | 345 | 405 | 0.23% | +60 |
| RTX CORPORATION(RTX) | 2,659 | 2,665 | +6 | 267 | 323 | 0.19% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 561 | +24 | 273 | 328 | 0.19% | +55 |
| ISHARES TR | 10,960 | 10,786 | -174 | 3,995 | 4,049 | 2.33% | +54 |
| BROADCOM INC(AVGO) | 543 | 5,356 | +4,813 | 872 | 924 | 0.53% | +52 |
| WORKDAY INC(WDAY) | 0 | 2,598 | +2,598 | 0 | 635 | 0.37% | +635 |
| NETFLIX INC(NFLX) | 1,341 | 1,348 | +7 | 905 | 956 | 0.55% | +51 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 84 | 135 | 0.08% | +51 |
| VANGUARD INDEX FDS | 2,105 | 2,121 | +16 | 510 | 559 | 0.32% | +50 |
| AUTODESK INC | 1,814 | 1,803 | -11 | 449 | 497 | 0.29% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,514 | 3,507 | -7 | 249 | 296 | 0.17% | +48 |
| SALESFORCE INC(CRM) | 0 | 4,364 | +4,364 | 0 | 1,194 | 0.69% | +1,194 |
| SOUTHERN CO(SO) | 4,007 | 3,952 | -55 | 311 | 356 | 0.21% | +46 |
| MASTERCARD INCORPORATED(MA) | 896 | 892 | -4 | 395 | 441 | 0.25% | +45 |
| CATERPILLAR INC(CAT) | 723 | 721 | -2 | 241 | 282 | 0.16% | +41 |
| CINCINNATI FINL CORP(CINF) | 2,153 | 2,165 | +12 | 254 | 295 | 0.17% | +40 |
| ISHARES TR CORE DIV GRWTH | 7,570 | 7,592 | +22 | 436 | 476 | 0.27% | +40 |
| SHOPIFY INC(SHOP) | 3,458 | 3,333 | -125 | 228 | 267 | 0.15% | +39 |
| CHUBB LIMITED COM | 1,585 | 1,535 | -50 | 404 | 443 | 0.25% | +38 |
| ISHARES TR | 3,100 | 3,055 | -45 | 922 | 960 | 0.55% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 816 | 817 | +1 | 369 | 405 | 0.23% | +36 |
| JOHNSON CTLS INTL PLC SHS | 3,301 | 3,276 | -25 | 219 | 254 | 0.15% | +35 |
| DEERE & CO(DE) | 719 | 716 | -3 | 269 | 299 | 0.17% | +30 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,725 | +9,725 | 0 | 507 | 0.29% | +507 |
| NOVARTIS AG(NVS) | 3,597 | 3,580 | -17 | 383 | 412 | 0.24% | +29 |
| CISCO SYS INC(CSCO) | 5,247 | 5,160 | -87 | 249 | 275 | 0.16% | +25 |
| ABBOTT LABS | 2,807 | 2,776 | -31 | 292 | 316 | 0.18% | +25 |
| AT&T INC(T) | 13,014 | 12,414 | -600 | 249 | 273 | 0.16% | +24 |
| FACTSET RESH SYS INC(FDS) | 607 | 590 | -17 | 248 | 271 | 0.16% | +23 |
| MORGAN STANLEY(MS) | 3,381 | 3,374 | -7 | 329 | 352 | 0.20% | +23 |
| ISHARES TR | 8,606 | 8,619 | +13 | 917 | 936 | 0.54% | +19 |
| ISHARES INC CORE MSCI EMKT | 4,287 | 4,297 | +10 | 229 | 247 | 0.14% | +17 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,248 | 2,239 | -9 | 281 | 294 | 0.17% | +14 |
| TEXAS INSTRS INC(TXN) | 1,209 | 1,202 | -7 | 235 | 248 | 0.14% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,024 | 1,022 | -2 | 297 | 309 | 0.18% | +12 |
| VANGUARD INDEX FDS | 422 | 422 | 0 | 211 | 223 | 0.13% | +12 |
| COMCAST CORP NEW(CCZ) | 10,705 | 10,304 | -401 | 419 | 430 | 0.25% | +11 |
| PFIZER INC(PFE) | 7,987 | 8,100 | +113 | 223 | 234 | 0.13% | +11 |
| EXXON MOBIL CORP | 4,887 | 4,892 | +5 | 563 | 573 | 0.33% | +11 |
| YUM BRANDS INC(YUM) | 1,606 | 1,599 | -7 | 213 | 223 | 0.13% | +11 |
| TEXAS ROADHOUSE INC(TXRH) | 1,237 | 1,232 | -5 | 212 | 218 | 0.13% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,003 | 891 | -112 | 204 | 209 | 0.12% | +5 |
| ISHARES TR | 2,889 | 2,890 | +1 | 435 | 438 | 0.25% | +3 |
| FRANKLIN STR PPTYS CORP | 12,658 | 12,658 | 0 | 19 | 22 | 0.01% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 386 | 347 | -39 | 213 | 215 | 0.12% | +1 |
| WASTE MGMT INC DEL(WM) | 984 | 1,014 | +30 | 210 | 211 | 0.12% | +1 |
| ELI LILLY & CO(LLY) | 411 | 419 | +8 | 372 | 372 | 0.21% | -1 |
| QUALCOMM INC(QCOM) | 2,933 | 3,422 | +489 | 584 | 582 | 0.33% | -2 |
| REGENERON PHARMACEUTICALS(REGN) | 495 | 492 | -3 | 520 | 517 | 0.30% | -3 |
| BANK AMERICA CORP | 10,001 | 9,928 | -73 | 398 | 394 | 0.23% | -4 |
| AMERICAN INTL GROUP INC | 3,340 | 3,277 | -63 | 248 | 240 | 0.14% | -8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,301 | 1,294 | -7 | 610 | 602 | 0.35% | -8 |
| VEEVA SYS INC(VEEV) | 0 | 6,027 | +6,027 | 0 | 1,265 | 0.73% | +1,265 |
| HUBSPOT INC(HUBS) | 506 | 512 | +6 | 298 | 272 | 0.16% | -26 |
| ROPER TECHNOLOGIES INC(ROP) | 4,498 | 4,498 | 0 | 2,535 | 2,503 | 1.44% | -32 |
| CONOCOPHILLIPS(COP) | 3,621 | 3,618 | -3 | 414 | 381 | 0.22% | -33 |
| ADOBE INC(ADBE) | 684 | 669 | -15 | 380 | 346 | 0.20% | -34 |