Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 82,129 | +82,129 | 0 | 6,942 | 2.04% | +6,942 |
| APPLE INC(AAPL) | 96,375 | 100,188 | +3,813 | 20,298 | 23,344 | 6.87% | +3,045 |
| VANGUARD WHITEHALL FDS | 209,399 | 222,038 | +12,639 | 17,020 | 19,602 | 5.77% | +2,582 |
| ISHARES TR | 177,521 | 182,563 | +5,042 | 18,934 | 21,353 | 6.29% | +2,418 |
| FIDELITY MERRIMACK STR TR | 608,296 | 632,236 | +23,940 | 27,331 | 29,551 | 8.70% | +2,220 |
| SCHWAB STRATEGIC TR | 452,865 | 465,579 | +12,714 | 23,554 | 24,969 | 7.35% | +1,415 |
| VANGUARD INDEX FDS | 120,813 | 117,140 | -3,673 | 10,119 | 11,412 | 3.36% | +1,292 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,538 | +8,538 | 0 | 1,289 | 0.38% | +1,289 |
| SPDR SER TR ST STR P500VAL | 344,646 | 339,736 | -4,910 | 16,798 | 17,958 | 5.29% | +1,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,188 | 36,796 | +1,608 | 5,781 | 6,592 | 1.94% | +812 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,034 | +7,034 | 0 | 775 | 0.23% | +775 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 506,463 | 522,135 | +15,672 | 12,383 | 13,121 | 3.86% | +738 |
| AMERICAN CENTY ETF TR | 70,537 | 72,835 | +2,298 | 6,329 | 6,989 | 2.06% | +660 |
| FLEXSHARES TR MORNSTAR UPSTR | 323,717 | 328,595 | +4,878 | 12,994 | 13,555 | 3.99% | +561 |
| ISHARES TR | 125,958 | 132,275 | +6,317 | 7,164 | 7,687 | 2.26% | +522 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 138,497 | 147,586 | +9,089 | 4,005 | 4,411 | 1.30% | +406 |
| PAYPAL HLDGS INC(PYPL) | 15,182 | 15,528 | +346 | 881 | 1,212 | 0.36% | +331 |
| AMGEN INC(AMGN) | 22,781 | 22,982 | +201 | 7,118 | 7,405 | 2.18% | +287 |
| WALMART INC(WMT) | 28,871 | 27,742 | -1,129 | 1,955 | 2,240 | 0.66% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,119 | +1,119 | 0 | 247 | 0.07% | +247 |
| VANGUARD INTL EQUITY INDEX F | 34,015 | 36,150 | +2,135 | 1,489 | 1,730 | 0.51% | +241 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 398 | +398 | 0 | 233 | 0.07% | +233 |
| STARBUCKS CORP(SBUX) | 12,510 | 12,375 | -135 | 974 | 1,206 | 0.36% | +233 |
| META PLATFORMS INC(META) | 6,840 | 6,427 | -413 | 3,449 | 3,679 | 1.08% | +230 |
| DISNEY WALT CO(DIS) | 0 | 2,237 | +2,237 | 0 | 215 | 0.06% | +215 |
| COCA COLA CO(KO) | 23,992 | 24,227 | +235 | 1,527 | 1,741 | 0.51% | +214 |
| VANGUARD INDEX FDS | 0 | 1,191 | +1,191 | 0 | 208 | 0.06% | +208 |
| JOHNSON CTLS INTL PLC SHS | 18,321 | 18,286 | -35 | 1,218 | 1,419 | 0.42% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 4,498 | 4,555 | +57 | 874 | 1,059 | 0.31% | +185 |
| AMERICAN ELEC PWR CO INC | 9,408 | 9,814 | +406 | 825 | 1,007 | 0.30% | +181 |
| VISA INC(V) | 11,163 | 11,294 | +131 | 2,930 | 3,105 | 0.91% | +175 |
| INTUITIVE SURGICAL INC | 9,770 | 1,150 | -8,620 | 411 | 565 | 0.17% | +154 |
| SALESFORCE INC(CRM) | 7,936 | 8,017 | +81 | 2,040 | 2,194 | 0.65% | +154 |
| METLIFE INC(MET) | 11,773 | 11,874 | +101 | 826 | 979 | 0.29% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,031 | 2,063 | +32 | 1,123 | 1,276 | 0.38% | +153 |
| UNION PAC CORP(UNP) | 5,729 | 5,864 | +135 | 1,296 | 1,445 | 0.43% | +149 |
| NIKE INC(NKE) | 9,834 | 9,975 | +141 | 741 | 882 | 0.26% | +141 |
| TRANSDIGM GROUP INC(TDG) | 705 | 729 | +24 | 901 | 1,040 | 0.31% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 2,077 | +134 | 1,057 | 1,192 | 0.35% | +134 |
| SPDR SER TR ST STR P500GRW | 214,961 | 209,280 | -5,681 | 17,225 | 17,358 | 5.11% | +133 |
| FIRSTENERGY CORP(FE) | 19,311 | 19,624 | +313 | 739 | 870 | 0.26% | +131 |
| PROCTER AND GAMBLE CO(PG) | 10,395 | 10,635 | +240 | 1,714 | 1,842 | 0.54% | +128 |
| CAPITAL ONE FINL CORP(COF) | 8,673 | 8,863 | +190 | 1,201 | 1,327 | 0.39% | +126 |
| LINDE PLC(LIN) | 2,738 | 2,766 | +28 | 1,202 | 1,319 | 0.39% | +118 |
| ZOETIS INC(ZTS) | 5,449 | 5,426 | -23 | 945 | 1,060 | 0.31% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 2,044 | 2,049 | +5 | 831 | 943 | 0.28% | +112 |
| ORACLE CORP(ORCL) | 3,575 | 3,577 | +2 | 505 | 609 | 0.18% | +105 |
| CISCO SYS INC(CSCO) | 16,273 | 16,436 | +163 | 773 | 875 | 0.26% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 2,816 | 2,766 | -50 | 1,274 | 1,369 | 0.40% | +95 |
| BOOKING HOLDINGS INC(BKNG) | 347 | 348 | +1 | 1,375 | 1,466 | 0.43% | +91 |
| THE CIGNA GROUP(CI) | 4,681 | 4,729 | +48 | 1,547 | 1,638 | 0.48% | +91 |
| TESLA INC(TSLA) | 2,108 | 1,922 | -186 | 417 | 503 | 0.15% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 25,045 | 25,342 | +297 | 1,820 | 1,905 | 0.56% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 18,560 | 18,925 | +365 | 880 | 961 | 0.28% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,077 | -13 | 555 | 630 | 0.19% | +75 |
| SPDR SER TR ST STR SP600GRWO | 3,569 | 4,074 | +505 | 306 | 379 | 0.11% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 9,579 | 9,526 | -53 | 1,938 | 2,009 | 0.59% | +71 |
| SPDR SER TR ST STR SP600SM C | 4,795 | 5,136 | +341 | 376 | 446 | 0.13% | +70 |
| ABBVIE INC(ABBV) | 2,685 | 2,686 | +1 | 461 | 531 | 0.16% | +70 |
| ISHARES TR | 4,052 | 4,034 | -18 | 822 | 891 | 0.26% | +69 |
| TJX COS INC NEW(TJX) | 12,763 | 12,542 | -221 | 1,405 | 1,474 | 0.43% | +69 |
| AUTODESK INC | 2,826 | 2,788 | -38 | 699 | 768 | 0.23% | +69 |
| NEXTERA ENERGY INC(NEE) | 4,785 | 4,785 | 0 | 339 | 404 | 0.12% | +66 |
| VANGUARD MUN BD FDS | 11,183 | 12,119 | +936 | 560 | 620 | 0.18% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,872 | 9,310 | +438 | 366 | 418 | 0.12% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,429 | 12,044 | -385 | 957 | 1,009 | 0.30% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,143 | -19 | 513 | 564 | 0.17% | +52 |
| LOWES COS INC(LOW) | 1,014 | 1,014 | 0 | 224 | 275 | 0.08% | +51 |
| COSTCO WHSL CORP NEW(COST) | 737 | 762 | +25 | 626 | 675 | 0.20% | +49 |
| PAYCHEX INC(PAYX) | 2,289 | 2,289 | 0 | 271 | 307 | 0.09% | +36 |
| ALLOGENE THERAPEUTICS INC | 75,365 | 75,365 | 0 | 176 | 211 | 0.06% | +35 |
| EXXON MOBIL CORP | 1,739 | 2,005 | +266 | 200 | 235 | 0.07% | +35 |
| ISHARES TR | 3,019 | 2,962 | -57 | 549 | 584 | 0.17% | +35 |
| VANGUARD INDEX FDS | 975 | 985 | +10 | 488 | 520 | 0.15% | +32 |
| CALIFORNIA BANCORP(BCAL) | 22,800 | 22,800 | 0 | 307 | 337 | 0.10% | +30 |
| CSX CORP(CSX) | 29,359 | 29,166 | -193 | 982 | 1,007 | 0.30% | +25 |
| VANGUARD INDEX FDS | 1,486 | 1,488 | +2 | 397 | 421 | 0.12% | +24 |
| ISHARES TR | 9,770 | 9,770 | 0 | 411 | 432 | 0.13% | +21 |
| CONSTELLATION BRANDS INC(STZ) | 2,215 | 2,294 | +79 | 570 | 591 | 0.17% | +21 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,320 | 14,215 | -105 | 800 | 820 | 0.24% | +20 |
| VANGUARD BD INDEX FDS | 26,366 | 25,938 | -428 | 2,022 | 2,041 | 0.60% | +19 |
| ABBOTT LABS | 2,622 | 2,542 | -80 | 272 | 290 | 0.09% | +17 |
| ISHARES TR | 3,422 | 3,486 | +64 | 317 | 334 | 0.10% | +17 |
| ISHARES TR | 6,314 | 6,314 | 0 | 673 | 686 | 0.20% | +13 |
| STRYKER CORPORATION(SYK) | 590 | 590 | 0 | 201 | 213 | 0.06% | +12 |
| INVESCO QQQ TR | 425 | 425 | 0 | 203 | 207 | 0.06% | +4 |
| GOLDMAN SACHS ETF TR | 4,049 | 4,049 | 0 | 204 | 205 | 0.06% | +1 |
| ASTRAZENECA PLC(AZN) | 2,625 | 2,625 | 0 | 205 | 205 | 0.06% | -0 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 281 | 281 | 0.08% | -0 |
| BANK AMERICA CORP | 30,692 | 30,735 | +43 | 1,221 | 1,220 | 0.36% | -1 |
| VANGUARD TAX-MANAGED FDS | 7,708 | 7,135 | -573 | 381 | 377 | 0.11% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 4,646 | 4,593 | -53 | 1,575 | 1,570 | 0.46% | -5 |
| LAUDER ESTEE COS INC(EL) | 3,790 | 3,982 | +192 | 403 | 397 | 0.12% | -6 |
| ROCKWELL AUTOMATION INC(ROK) | 1,692 | 1,700 | +8 | 466 | 456 | 0.13% | -9 |
| CVS HEALTH CORP(CVS) | 13,668 | 12,603 | -1,065 | 807 | 792 | 0.23% | -15 |
| WYNN RESORTS LTD(WYNN) | 10,094 | 9,244 | -850 | 903 | 886 | 0.26% | -17 |
| PFIZER INC(PFE) | 12,245 | 11,078 | -1,167 | 343 | 321 | 0.09% | -22 |
| HONEYWELL INTL INC(HON) | 6,518 | 6,609 | +91 | 1,392 | 1,366 | 0.40% | -26 |
| SPDR SER TR ST STR TIPS ETF | 15,950 | 14,377 | -1,573 | 405 | 378 | 0.11% | -28 |
| CUE BIOPHARMA INC(CUE) | 25,000 | 0 | -25,000 | 31 | 0 | — | -31 |