Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 133,200 | 167,182 | +33,982 | $10.88M | $13.90M | 9.11% | +$3.03M |
| Ishares TrCORE S P US GWT | 104,301 | 104,138 | -163 | $13.30M | $13.74M | 9.00% | +$440.6K |
| Ishares TrCORE S P US VLU | 118,395 | 122,821 | +4,426 | $10.43M | $11.73M | 7.69% | +$1.29M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 75,698 | +75,698 | $0 | $7.54M | 4.94% | +$7.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 90,348 | 94,726 | +4,378 | $6.56M | $7.39M | 4.84% | +$830.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,399 | 31,031 | +632 | $4.99M | $5.56M | 3.64% | +$565.5K |
| Ishares TrSHORT TREAS BD | 118,498 | 43,692 | -74,806 | $13.09M | $4.83M | 3.17% | -$8.26M |
| Apple Inc.(AAPL) | 21,761 | 20,734 | -1,027 | $4.58M | $4.83M | 3.17% | +$247.8K |
| Vanguard Index FdsVALUE ETF | 27,107 | 24,319 | -2,788 | $4.35M | $4.25M | 2.78% | -$102.9K |
| Microsoft Corporation(MSFT) | 8,003 | 7,947 | -56 | $3.58M | $3.42M | 2.24% | -$157.3K |
| Vanguard Index FdsGROWTH ETF | 10,950 | 8,643 | -2,307 | $4.10M | $3.32M | 2.17% | -$777.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,515 | 5,566 | +51 | $3.18M | $3.26M | 2.14% | +$84.7K |
| Ishares TrCORE S P MCP ETF | 45,318 | 46,301 | +983 | $2.65M | $2.89M | 1.89% | +$233.5K |
| NVIDIA Corporation(NVDA) | 25,343 | 21,220 | -4,123 | $3.13M | $2.58M | 1.69% | -$553.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,059 | 30,686 | +25,627 | $303.9K | $1.99M | 1.30% | +$1.69M |
| Ishares TrCore S&P Small Cap ETF | 32,364 | 15,721 | -16,643 | $3.45M | $1.84M | 1.20% | -$1.61M |
| The Procter & Gamble Company(PG) | 10,638 | 10,576 | -62 | $1.75M | $1.83M | 1.20% | +$77.3K |
| Amazon.com, Inc.(AMZN) | 9,308 | 9,291 | -17 | $1.80M | $1.73M | 1.13% | -$67.6K |
| Eli Lilly and Company(LLY) | 2,188 | 1,930 | -258 | $1.98M | $1.71M | 1.12% | -$270.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 24,634 | 26,759 | +2,125 | $1.46M | $1.64M | 1.07% | +$176.9K |
| JPMorgan Chase & Co.(JPM) | 7,076 | 6,912 | -164 | $1.43M | $1.46M | 0.96% | +$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,855 | 6,978 | -877 | $1.43M | $1.38M | 0.91% | -$51.9K |
| Fidelity Covington TrustMSCI Health Care Index | 18,451 | 18,933 | +482 | $1.27M | $1.38M | 0.90% | +$112.6K |
| Ishares TrCORE S P500 ETF | 2,617 | 2,379 | -238 | $1.43M | $1.37M | 0.90% | -$59.9K |
| Invesco Qqq TrUNIT SER 1 | 3,904 | 2,740 | -1,164 | $1.87M | $1.34M | 0.88% | -$533.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,034 | 5,036 | +2 | $1.18M | $1.31M | 0.86% | +$125.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,194 | 10,146 | -1,048 | $1.33M | $1.30M | 0.85% | -$26.9K |
| Alphabet Inc.CL A(GOOG) | 8,523 | 7,670 | -853 | $1.55M | $1.27M | 0.83% | -$280.4K |
| Vanguard Star FdsVG TL INTL STK F | 18,619 | 18,657 | +38 | $1.12M | $1.21M | 0.79% | +$85.1K |
| Fidelity Covington TrustMSCI Financials Index | 19,450 | 18,781 | -669 | $1.13M | $1.20M | 0.79% | +$72.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,399 | 5,831 | -7,568 | $2.44M | $1.17M | 0.77% | -$1.28M |
| Vanguard Index FdsTotal Stock Market | 3,832 | 3,707 | -125 | $1.02M | $1.05M | 0.69% | +$24.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 33,527 | 34,105 | +578 | $849.6K | $1.01M | 0.66% | +$155.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,078 | 17,378 | +300 | $844.0K | $917.7K | 0.60% | +$73.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,556 | 1,556 | 0 | $846.6K | $892.7K | 0.58% | +$46.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,251 | 4,081 | -170 | $863.1K | $891.6K | 0.58% | +$28.5K |
| Fidelity Covington TrustMSCI Communication Services | 15,983 | 15,532 | -451 | $834.8K | $855.5K | 0.56% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 2,085 | 1,803 | -282 | $848.1K | $829.8K | 0.54% | -$18.3K |
| Netflix, Inc.(NFLX) | 1,334 | 1,118 | -216 | $900.3K | $793.0K | 0.52% | -$107.3K |
| Johnson & Johnson(JNJ) | 5,242 | 4,821 | -421 | $766.2K | $781.3K | 0.51% | +$15.1K |
| Oracle Corporation(ORCL) | 4,411 | 4,411 | 0 | $622.8K | $751.6K | 0.49% | +$128.8K |
| The Home Depot, Inc.(HD) | 2,137 | 1,846 | -291 | $735.6K | $748.0K | 0.49% | +$12.5K |
| Vanguard Index FdsSMALL CP ETF | 3,282 | 3,149 | -133 | $715.7K | $746.9K | 0.49% | +$31.2K |
| Intel Corporation(INTC) | 30,636 | 31,488 | +852 | $948.8K | $738.7K | 0.48% | -$210.1K |
| Park National Corporation(PRK) | 4,148 | 4,158 | +10 | $590.5K | $698.4K | 0.46% | +$108.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,966 | 5,966 | 0 | $595.9K | $655.7K | 0.43% | +$59.8K |
| QUALCOMM Incorporated(QCOM) | 3,653 | 3,617 | -36 | $727.6K | $615.1K | 0.40% | -$112.5K |
| Exxon Mobil Corp | 5,613 | 5,232 | -381 | $646.2K | $613.3K | 0.40% | -$32.8K |
| Trane Technologies plcSHS(TT) | 1,709 | 1,541 | -168 | $562.2K | $599.2K | 0.39% | +$37.0K |
| Arista Networks Inc | 1,649 | 1,518 | -131 | $577.9K | $582.6K | 0.38% | +$4.7K |
| Merck & Co., Inc.(MRK) | 4,698 | 4,922 | +224 | $581.6K | $559.0K | 0.37% | -$22.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,867 | 6,049 | -5,818 | $1.08M | $531.1K | 0.35% | -$550.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,260 | 8,972 | -22,288 | $1.81M | $529.5K | 0.35% | -$1.28M |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,402 | 4,321 | -81 | $561.6K | $529.2K | 0.35% | -$32.4K |
| Ishares TrSELECT DIVID ETF | 3,559 | 3,912 | +353 | $430.6K | $528.4K | 0.35% | +$97.9K |
| PepsiCo, Inc.(PEP) | 3,404 | 3,104 | -300 | $561.4K | $527.8K | 0.35% | -$33.6K |
| Caterpillar Inc.(CAT) | 1,354 | 1,314 | -40 | $451.0K | $513.9K | 0.34% | +$62.9K |
| Lockheed Martin Corporation(LMT) | 894 | 865 | -29 | $417.6K | $505.6K | 0.33% | +$88.1K |
| Applied Matls Inc | 2,483 | 2,483 | 0 | $586.0K | $501.7K | 0.33% | -$84.3K |
| UnitedHealth Group Incorporated(UNH) | 866 | 848 | -18 | $441.0K | $495.8K | 0.32% | +$54.8K |
| Chevron Corporation(CVX) | 3,456 | 3,356 | -100 | $540.6K | $494.2K | 0.32% | -$46.4K |
| Meta Platforms, Inc.CL A(META) | 511 | 845 | +334 | $257.7K | $483.8K | 0.32% | +$226.1K |
| Vanguard Index FdsMID CAP ETF | 1,859 | 1,831 | -28 | $450.1K | $483.0K | 0.32% | +$32.8K |
| American Express Company(AXP) | 1,681 | 1,772 | +91 | $389.3K | $480.5K | 0.31% | +$91.2K |
| Dominion Energy, Inc.(D) | 5,351 | 8,051 | +2,700 | $262.2K | $465.3K | 0.30% | +$203.1K |
| Alphabet Inc.CL C(GOOG) | 3,145 | 2,745 | -400 | $576.9K | $458.9K | 0.30% | -$117.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,334 | 1,334 | 0 | $416.6K | $454.2K | 0.30% | +$37.6K |
| Ishares TrS P 100 ETF | 1,628 | 1,628 | 0 | $430.3K | $450.6K | 0.30% | +$20.3K |
| Lowe's Companies, Inc.(LOW) | 1,656 | 1,656 | 0 | $365.1K | $448.5K | 0.29% | +$83.4K |
| Costco Wholesale Corporation(COST) | 483 | 501 | +18 | $410.4K | $444.0K | 0.29% | +$33.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,934 | 7,934 | 0 | $440.3K | $435.8K | 0.29% | -$4.5K |
| Duke Energy Corporation(DUK) | 4,163 | 3,635 | -528 | $417.3K | $419.1K | 0.27% | +$1.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,765 | 5,148 | -8,617 | $938.0K | $415.9K | 0.27% | -$522.1K |
| Walmart Inc.(WMT) | 5,119 | 5,119 | 0 | $346.6K | $413.4K | 0.27% | +$66.7K |
| Union Pacific Corporation(UNP) | 1,606 | 1,672 | +66 | $363.3K | $412.2K | 0.27% | +$48.9K |
| Fortinet, Inc.(FTNT) | 5,170 | 5,270 | +100 | $311.6K | $408.7K | 0.27% | +$97.1K |
| Northrop Grumman Corporation(NOC) | 740 | 740 | 0 | $322.6K | $390.8K | 0.26% | +$68.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 683 | 1,105 | +422 | $227.7K | $381.5K | 0.25% | +$153.8K |
| The Williams Companies, Inc.(WMB) | 8,090 | 8,090 | 0 | $343.8K | $369.3K | 0.24% | +$25.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 869 | 1,037 | +168 | $263.7K | $366.4K | 0.24% | +$102.7K |
| AbbVie Inc.(ABBV) | 2,160 | 1,815 | -345 | $370.5K | $358.4K | 0.23% | -$12.1K |
| The Kroger Co.(KR) | 6,943 | 6,215 | -728 | $346.7K | $356.1K | 0.23% | +$9.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,403 | 6,159 | +756 | $338.5K | $354.9K | 0.23% | +$16.4K |
| International Business Machines Corporation(IBM) | 1,523 | 1,523 | 0 | $263.4K | $336.7K | 0.22% | +$73.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,811 | 1,527 | -284 | $348.9K | $322.9K | 0.21% | -$25.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,683 | 2,705 | +22 | $291.7K | $318.1K | 0.21% | +$26.4K |
| McDonald's Corporation(MCD) | 1,112 | 1,011 | -101 | $283.3K | $307.9K | 0.20% | +$24.6K |
| Emerson Electric Co.(EMR) | 2,804 | 2,804 | 0 | $308.9K | $306.7K | 0.20% | -$2.2K |
| Novo Nordisk A/SADR(NVO) | 2,347 | 2,542 | +195 | $335.1K | $302.7K | 0.20% | -$32.4K |
| Visa Inc.CL A(V) | 1,096 | 1,087 | -9 | $287.7K | $298.9K | 0.20% | +$11.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,202 | 3,040 | -162 | $268.2K | $296.2K | 0.19% | +$28.0K |
| Amgen Inc.(AMGN) | 842 | 899 | +57 | $263.1K | $289.5K | 0.19% | +$26.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,051 | 1,665 | -386 | $356.5K | $289.1K | 0.19% | -$67.4K |
| Tesla, Inc.(TSLA) | 0 | 1,059 | +1,059 | $0 | $277.1K | 0.18% | +$277.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,340 | 2,038 | -10,302 | $1.50M | $276.0K | 0.18% | -$1.23M |
| Blackstone Inc.(BX) | 1,679 | 1,770 | +91 | $207.9K | $271.0K | 0.18% | +$63.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,779 | 912 | -867 | $473.1K | $257.4K | 0.17% | -$215.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,171 | 1,343 | +172 | $205.8K | $256.2K | 0.17% | +$50.4K |
| The Southern Company(SO) | 2,715 | 2,836 | +121 | $210.6K | $255.7K | 0.17% | +$45.1K |
| T-Mobile US, Inc.(TMUS) | 1,146 | 1,228 | +82 | $201.9K | $253.3K | 0.17% | +$51.5K |