Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 42,164 | 40,975 | -1,189 | $6.95M | $7.10M | 5.67% | +$143.1K |
| Apple Inc.(AAPL) | 32,092 | 28,011 | -4,081 | $6.76M | $6.53M | 5.22% | -$232.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 64,534 | +64,534 | $0 | $6.33M | 5.06% | +$6.33M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 74,867 | +74,867 | $0 | $6.17M | 4.93% | +$6.17M |
| Microsoft Corporation(MSFT) | 10,860 | 10,541 | -319 | $4.85M | $4.54M | 3.63% | -$317.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,958 | 14,682 | -1,276 | $3.61M | $3.31M | 2.65% | -$295.6K |
| NVIDIA Corporation(NVDA) | 28,216 | 21,930 | -6,286 | $3.49M | $2.66M | 2.13% | -$822.6K |
| Invesco Qqq TrUNIT SER 1 | 14,227 | 4,650 | -9,577 | $6.82M | $2.27M | 1.81% | -$4.55M |
| Berkshire Hathaway Inc DelCL B | 4,153 | 4,292 | +139 | $1.69M | $1.98M | 1.58% | +$286.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,957 | 12,783 | -1,174 | $2.03M | $1.97M | 1.57% | -$65.4K |
| Adobe Inc.(ADBE) | 1,805 | 3,251 | +1,446 | $1.00M | $1.68M | 1.35% | +$680.6K |
| Ishares TrCORE S P MCP ETF | 119,828 | 25,364 | -94,464 | $7.01M | $1.58M | 1.26% | -$5.43M |
| The Home Depot, Inc.(HD) | 3,962 | 3,781 | -181 | $1.36M | $1.53M | 1.22% | +$167.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,028 | 17,835 | -4,193 | $1.71M | $1.51M | 1.21% | -$205.3K |
| Ross Stores, Inc.(ROST) | 8,404 | 9,342 | +938 | $1.22M | $1.41M | 1.12% | +$184.8K |
| JPMorgan Chase & Co.(JPM) | 6,317 | 6,267 | -50 | $1.28M | $1.32M | 1.06% | +$43.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,864 | 14,351 | -47,513 | $5.68M | $1.32M | 1.05% | -$4.36M |
| Alphabet Inc.CL A(GOOG) | 11,060 | 7,728 | -3,332 | $2.01M | $1.28M | 1.02% | -$732.9K |
| Ishares TrCore S&P Small Cap ETF | 10,590 | 10,590 | 0 | $1.13M | $1.24M | 0.99% | +$109.1K |
| Ishares TrCORE S P500 ETF | 2,816 | 2,146 | -670 | $1.54M | $1.24M | 0.99% | -$303.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,001 | 3,502 | +501 | $910.5K | $1.24M | 0.99% | +$327.4K |
| The TJX Companies, Inc.(TJX) | 11,202 | 10,304 | -898 | $1.23M | $1.21M | 0.97% | -$22.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 13,819 | +13,819 | $0 | $1.16M | 0.93% | +$1.16M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,511 | 5,723 | -788 | $1.19M | $1.15M | 0.92% | -$40.8K |
| Mettler-Toledo International Inc.(MTD) | 668 | 755 | +87 | $933.6K | $1.13M | 0.91% | +$198.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 14,611 | 22,458 | +7,847 | $730.8K | $1.12M | 0.90% | +$392.9K |
| Manhattan Associates, Inc.(MANH) | 3,328 | 3,972 | +644 | $821.0K | $1.12M | 0.89% | +$296.7K |
| Cintas Corporation(CTAS) | 1,173 | 5,409 | +4,236 | $821.4K | $1.11M | 0.89% | +$292.2K |
| Visa Inc.CL A(V) | 4,051 | 4,042 | -9 | $1.06M | $1.11M | 0.89% | +$47.9K |
| Intuit Inc.(INTU) | 1,620 | 1,775 | +155 | $1.06M | $1.10M | 0.88% | +$37.8K |
| Zoetis Inc.CL A(ZTS) | 4,872 | 5,635 | +763 | $844.7K | $1.10M | 0.88% | +$256.4K |
| Rollins, Inc.(ROL) | 19,153 | 21,760 | +2,607 | $934.5K | $1.10M | 0.88% | +$166.2K |
| NVR, Inc.(NVR) | 96 | 112 | +16 | $728.5K | $1.10M | 0.88% | +$370.4K |
| Lowe's Companies, Inc.(LOW) | 3,836 | 3,873 | +37 | $845.7K | $1.05M | 0.84% | +$203.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,730 | 2,071 | +341 | $842.9K | $1.05M | 0.84% | +$203.5K |
| Fastenal Company(FAST) | 12,481 | 14,437 | +1,956 | $784.3K | $1.03M | 0.82% | +$246.8K |
| AutoZone, Inc.(AZO) | 287 | 326 | +39 | $850.7K | $1.03M | 0.82% | +$176.2K |
| The Hershey Company(HSY) | 4,487 | 5,247 | +760 | $824.9K | $1.01M | 0.80% | +$181.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 72,938 | 81,130 | +8,192 | $842.4K | $1.00M | 0.80% | +$159.5K |
| Ishares TrIBONDS 25 TRM TS | 49,417 | 42,374 | -7,043 | $1.15M | $992.4K | 0.79% | -$155.1K |
| The Kroger Co.(KR) | 17,275 | 17,275 | 0 | $862.5K | $989.9K | 0.79% | +$127.3K |
| Autodesk Inc | 0 | 3,591 | +3,591 | $0 | $989.2K | 0.79% | +$989.2K |
| Monster Beverage Corporation(MNST) | 15,952 | 18,824 | +2,872 | $796.8K | $982.0K | 0.79% | +$185.2K |
| NIKE, Inc.CL B(NKE) | 8,245 | 10,699 | +2,454 | $621.4K | $945.8K | 0.76% | +$324.4K |
| Tesla, Inc.(TSLA) | 3,410 | 3,603 | +193 | $674.8K | $942.7K | 0.75% | +$267.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 39,370 | 36,722 | -2,648 | $975.2K | $937.5K | 0.75% | -$37.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 46,438 | 38,216 | -8,222 | $1.10M | $931.3K | 0.74% | -$170.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 46,430 | 38,235 | -8,195 | $1.11M | $929.1K | 0.74% | -$176.9K |
| Ishares TrIBONDS 24 TRM TS | 46,367 | 38,641 | -7,726 | $1.11M | $927.4K | 0.74% | -$184.5K |
| Global X FdsUS PFD ETF US PFD ETF | 39,494 | 43,989 | +4,495 | $777.2K | $914.1K | 0.73% | +$136.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 18,168 | 18,168 | 0 | $846.3K | $891.7K | 0.71% | +$45.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,382 | 10,551 | -1,831 | $948.2K | $875.7K | 0.70% | -$72.5K |
| Broadridge Financial Solutions, Inc.(BR) | 4,529 | 4,064 | -465 | $892.1K | $873.9K | 0.70% | -$18.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,507 | +2,507 | $0 | $856.9K | 0.68% | +$856.9K |
| Cincinnati Financial Corporation(CINF) | 6,243 | 6,243 | 0 | $737.3K | $849.8K | 0.68% | +$112.5K |
| Exxon Mobil Corp | 9,386 | 7,123 | -2,263 | $1.08M | $834.9K | 0.67% | -$245.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,160 | 12,273 | -1,887 | $906.2K | $828.5K | 0.66% | -$77.7K |
| Skyworks Solutions, Inc.(SWKS) | 9,231 | 8,384 | -847 | $983.9K | $828.1K | 0.66% | -$155.7K |
| Ishares TrIBONDS DEC 29 | 34,540 | 34,525 | -15 | $783.0K | $811.7K | 0.65% | +$28.7K |
| Johnson & Johnson(JNJ) | 6,300 | 4,980 | -1,320 | $920.8K | $807.1K | 0.65% | -$113.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 766 | +766 | $0 | $805.3K | 0.64% | +$805.3K |
| Bank America Corp | 20,152 | 20,152 | 0 | $801.4K | $799.6K | 0.64% | -$1.8K |
| The Sherwin-Williams Company(SHW) | 2,277 | 2,065 | -212 | $679.5K | $788.1K | 0.63% | +$108.6K |
| Tractor Supply Company(TSCO) | 2,964 | 2,694 | -270 | $800.3K | $783.8K | 0.63% | -$16.5K |
| Starbucks Corporation(SBUX) | 8,403 | 7,857 | -546 | $654.2K | $766.0K | 0.61% | +$111.8K |
| W.W. Grainger, Inc.(GWW) | 743 | 665 | -78 | $670.4K | $690.8K | 0.55% | +$20.4K |
| AbbVie Inc.(ABBV) | 3,587 | 3,486 | -101 | $615.2K | $688.4K | 0.55% | +$73.1K |
| GE Aerospace(GE) | 3,605 | 3,605 | 0 | $573.1K | $679.8K | 0.54% | +$106.7K |
| Alphabet Inc.CL C(GOOG) | 5,274 | 4,055 | -1,219 | $967.3K | $678.0K | 0.54% | -$289.3K |
| Merck & Co., Inc.(MRK) | 5,941 | 5,941 | 0 | $735.5K | $674.7K | 0.54% | -$60.8K |
| Parker-Hannifin Corporation(PH) | 1,008 | 1,008 | 0 | $509.9K | $636.9K | 0.51% | +$127.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,698 | 4,585 | +887 | $450.7K | $621.0K | 0.50% | +$170.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,455 | 8,112 | +657 | $494.6K | $568.3K | 0.45% | +$73.7K |
| Lam Research Corporation(LRCX) | 745 | 693 | -52 | $793.3K | $565.5K | 0.45% | -$227.8K |
| Meta Platforms, Inc.CL A(META) | 1,029 | 962 | -67 | $518.8K | $550.7K | 0.44% | +$31.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 22,890 | +22,890 | $0 | $518.1K | 0.41% | +$518.1K |
| McDonald's Corporation(MCD) | 1,692 | 1,692 | 0 | $431.2K | $515.2K | 0.41% | +$84.0K |
| Broadcom Inc.(AVGO) | 344 | 2,938 | +2,594 | $552.0K | $506.7K | 0.41% | -$45.2K |
| lululemon athletica inc.(LULU) | 1,949 | 1,850 | -99 | $582.2K | $502.0K | 0.40% | -$80.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 385 | 385 | 0 | $457.8K | $493.6K | 0.39% | +$35.9K |
| Fair Isaac Corporation(FICO) | 139 | 251 | +112 | $206.9K | $487.8K | 0.39% | +$280.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828 | 803 | -25 | $450.6K | $460.7K | 0.37% | +$10.1K |
| The Coca-Cola Company(KO) | 7,684 | 6,284 | -1,400 | $489.1K | $451.6K | 0.36% | -$37.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,186 | 4,186 | 0 | $402.4K | $446.9K | 0.36% | +$44.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,182 | 4,243 | +61 | $394.2K | $414.9K | 0.33% | +$20.7K |
| Novartis AGADR(NVS) | 3,599 | 3,599 | 0 | $383.1K | $414.0K | 0.33% | +$30.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 17,640 | +17,640 | $0 | $406.9K | 0.33% | +$406.9K |
| The Walt Disney Company(DIS) | 4,172 | 4,173 | +1 | $414.2K | $401.4K | 0.32% | -$12.8K |
| American Express Company(AXP) | 1,445 | 1,445 | 0 | $334.6K | $391.9K | 0.31% | +$57.3K |
| FedEx Corporation(FDX) | 1,426 | 1,426 | 0 | $427.6K | $390.3K | 0.31% | -$37.3K |
| Church & Dwight Co., Inc.(CHD) | 0 | 3,589 | +3,589 | $0 | $375.8K | 0.30% | +$375.8K |
| Mastercard IncorporatedCL A(MA) | 720 | 720 | 0 | $317.6K | $355.5K | 0.28% | +$37.9K |
| Netflix, Inc.(NFLX) | 0 | 498 | +498 | $0 | $353.2K | 0.28% | +$353.2K |
| Amazon.com, Inc.(AMZN) | 1,852 | 1,852 | 0 | $357.9K | $345.1K | 0.28% | -$12.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,577 | 4,156 | -3,421 | $516.3K | $335.7K | 0.27% | -$180.6K |
| Walmart Inc.(WMT) | 4,308 | 4,047 | -261 | $291.7K | $326.8K | 0.26% | +$35.1K |
| Union Pacific Corporation(UNP) | 1,297 | 1,297 | 0 | $293.5K | $319.7K | 0.26% | +$26.2K |
| Proshares TrULTRA 20YR TRE ULTRA 20YR TRE | 0 | 14,734 | +14,734 | $0 | $314.7K | 0.25% | +$314.7K |
| Eli Lilly and Company(LLY) | 8,097 | 353 | -7,744 | $7.33M | $312.7K | 0.25% | -$7.02M |
| Abbott Labs | 3,693 | 2,738 | -955 | $383.7K | $312.2K | 0.25% | -$71.6K |