Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,099 | 71,649 | +6,550 | $13.71M | $15.09M | 5.70% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 30,895 | 31,261 | +366 | $14.80M | $14.98M | 5.66% | +$175.4K |
| NVIDIA Corporation(NVDA) | 95,026 | 95,026 | 0 | $11.74M | $11.74M | 4.44% | $0 |
| Microsoft Corporation(MSFT) | 23,140 | 23,205 | +65 | $10.34M | $10.37M | 3.92% | +$29.1K |
| Vanguard Specialized FundsDIV APP ETF | 53,372 | 53,983 | +611 | $9.74M | $9.85M | 3.73% | +$111.5K |
| American Centy Etf TrUS SML CP VALU | 107,883 | 108,414 | +531 | $9.68M | $9.73M | 3.68% | +$47.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 75,541 | 76,370 | +829 | $7.82M | $7.90M | 2.99% | +$85.8K |
| Costco Wholesale Corporation(COST) | 8,243 | 8,243 | 0 | $7.01M | $7.01M | 2.65% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 123,149 | 124,984 | +1,835 | $6.22M | $6.31M | 2.38% | +$92.6K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 561,604 | 572,475 | +10,871 | $6.04M | $6.16M | 2.33% | +$117.0K |
| Vanguard Index FdsVALUE ETF | 35,983 | 36,540 | +557 | $5.77M | $5.86M | 2.22% | +$89.3K |
| Ishares Tr1 3 YR TREAS BD | 65,798 | 66,762 | +964 | $5.37M | $5.45M | 2.06% | +$78.7K |
| Chevron Corporation(CVX) | 27,577 | 33,612 | +6,035 | $4.31M | $5.26M | 1.99% | +$943.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,886 | 12,097 | +211 | $3.96M | $4.03M | 1.52% | +$70.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,569 | 15,569 | 0 | $3.52M | $3.52M | 1.33% | $0 |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 87,927 | 89,931 | +2,004 | $3.44M | $3.51M | 1.33% | +$78.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 82,475 | 85,473 | +2,998 | $3.28M | $3.39M | 1.28% | +$119.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 94,600 | 96,792 | +2,192 | $3.31M | $3.39M | 1.28% | +$76.8K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 128,911 | 134,579 | +5,668 | $3.24M | $3.38M | 1.28% | +$142.5K |
| QUALCOMM Incorporated(QCOM) | 16,592 | 16,592 | 0 | $3.30M | $3.30M | 1.25% | $0 |
| JPMorgan Chase & Co.(JPM) | 15,949 | 15,949 | 0 | $3.23M | $3.23M | 1.22% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,515 | 5,684 | +169 | $3.00M | $3.09M | 1.17% | +$92.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 55,337 | 56,585 | +1,248 | $3.02M | $3.08M | 1.17% | +$68.0K |
| Amazon.com, Inc.(AMZN) | 15,070 | 15,070 | 0 | $2.91M | $2.91M | 1.10% | $0 |
| Broadcom Inc.(AVGO) | 1,767 | 1,767 | 0 | $2.84M | $2.84M | 1.07% | $0 |
| Eli Lilly and Company(LLY) | 3,110 | 3,110 | 0 | $2.82M | $2.82M | 1.06% | $0 |
| Ishares TrEAFE GRWTH ETF | 26,371 | 27,130 | +759 | $2.70M | $2.78M | 1.05% | +$77.6K |
| Lowe's Companies, Inc.(LOW) | 12,057 | 12,057 | 0 | $2.66M | $2.66M | 1.00% | $0 |
| Alphabet Inc.CL A(GOOG) | 14,102 | 14,162 | +60 | $2.57M | $2.58M | 0.98% | +$10.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 48,795 | 50,662 | +1,867 | $2.47M | $2.56M | 0.97% | +$94.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 43,275 | 44,518 | +1,243 | $2.44M | $2.51M | 0.95% | +$70.1K |
| Honeywell International Inc.(HON) | 11,618 | 11,618 | 0 | $2.48M | $2.48M | 0.94% | $0 |
| PepsiCo, Inc.(PEP) | 14,271 | 14,304 | +33 | $2.35M | $2.36M | 0.89% | +$5.4K |
| KLA Corporation(KLAC) | 2,750 | 2,750 | 0 | $2.27M | $2.27M | 0.86% | $0 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 25,764 | 26,222 | +458 | $2.21M | $2.25M | 0.85% | +$39.3K |
| Johnson & Johnson(JNJ) | 15,151 | 15,176 | +25 | $2.21M | $2.22M | 0.84% | +$3.7K |
| First American Financial Corporation(FAF) | 40,911 | 40,911 | 0 | $2.21M | $2.21M | 0.83% | $0 |
| Meta Platforms, Inc.CL A(META) | 4,228 | 4,228 | 0 | $2.13M | $2.13M | 0.81% | $0 |
| Ishares TrCORE S P500 ETF | 3,826 | 3,826 | 0 | $2.09M | $2.09M | 0.79% | $0 |
| Abbott Labs | 19,945 | 19,945 | 0 | $2.07M | $2.07M | 0.78% | $0 |
| Exxon Mobil Corp | 17,788 | 17,788 | 0 | $2.05M | $2.05M | 0.77% | $0 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 29,824 | 31,224 | +1,400 | $1.90M | $1.98M | 0.75% | +$89.0K |
| Berkshire Hathaway Inc DelCL B | 4,874 | 4,874 | 0 | $1.98M | $1.98M | 0.75% | $0 |
| The Procter & Gamble Company(PG) | 10,986 | 11,986 | +1,000 | $1.81M | $1.98M | 0.75% | +$164.9K |
| ConocoPhillips(COP) | 15,418 | 15,418 | 0 | $1.76M | $1.76M | 0.67% | $0 |
| Paychex, Inc.(PAYX) | 14,571 | 14,571 | 0 | $1.73M | $1.73M | 0.65% | $0 |
| Illinois Tool Works Inc.(ITW) | 7,227 | 7,227 | 0 | $1.71M | $1.71M | 0.65% | $0 |
| Oracle Corporation(ORCL) | 11,391 | 11,391 | 0 | $1.61M | $1.61M | 0.61% | $0 |
| Cisco Systems, Inc.(CSCO) | 32,004 | 32,004 | 0 | $1.52M | $1.52M | 0.57% | $0 |
| McDonald's Corporation(MCD) | 5,954 | 5,954 | 0 | $1.52M | $1.52M | 0.57% | $0 |
| Deere & Company(DE) | 3,924 | 3,924 | 0 | $1.47M | $1.47M | 0.55% | $0 |
| Walmart Inc.(WMT) | 21,114 | 21,114 | 0 | $1.43M | $1.43M | 0.54% | $0 |
| Analog Devices, Inc.(ADI) | 5,642 | 5,642 | 0 | $1.29M | $1.29M | 0.49% | $0 |
| W.W. Grainger, Inc.(GWW) | 1,372 | 1,372 | 0 | $1.24M | $1.24M | 0.47% | $0 |
| Seagate Technology Hldngs Pl ORD SHS | 11,761 | 11,761 | 0 | $1.21M | $1.21M | 0.46% | $0 |
| The Home Depot, Inc.(HD) | 3,463 | 3,463 | 0 | $1.19M | $1.19M | 0.45% | $0 |
| UnitedHealth Group Incorporated(UNH) | 2,306 | 2,306 | 0 | $1.17M | $1.17M | 0.44% | $0 |
| Phillips 66(PSX) | 8,314 | 8,314 | 0 | $1.17M | $1.17M | 0.44% | $0 |
| Amgen Inc.(AMGN) | 3,405 | 3,480 | +75 | $1.06M | $1.09M | 0.41% | +$23.4K |
| HP Inc.(HPQ) | 28,923 | 28,923 | 0 | $1.01M | $1.01M | 0.38% | $0 |
| Alphabet Inc.CL C(GOOG) | 5,415 | 5,415 | 0 | $993.2K | $993.2K | 0.38% | $0 |
| Genuine Parts Company(GPC) | 7,022 | 7,022 | 0 | $971.3K | $971.3K | 0.37% | $0 |
| Linde plcSHS(LIN) | 2,213 | 2,213 | 0 | $971.0K | $971.0K | 0.37% | $0 |
| Aflac Incorporated(AFL) | 10,809 | 10,809 | 0 | $965.4K | $965.4K | 0.36% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 12,717 | 12,717 | 0 | $937.3K | $937.3K | 0.35% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 3,059 | 3,059 | 0 | $928.0K | $928.0K | 0.35% | $0 |
| Royal Bank of Canada(RY) | 8,688 | 8,688 | 0 | $924.2K | $924.2K | 0.35% | $0 |
| SanofiADR(SNY) | 18,368 | 18,368 | 0 | $891.2K | $891.2K | 0.34% | $0 |
| AbbVie Inc.(ABBV) | 4,911 | 4,936 | +25 | $842.3K | $846.6K | 0.32% | +$4.3K |
| Automatic Data Processing In | 3,394 | 3,394 | 0 | $810.0K | $810.0K | 0.31% | $0 |
| Capital One Financial Corporation(COF) | 5,797 | 5,797 | 0 | $802.6K | $802.6K | 0.30% | $0 |
| Lockheed Martin Corporation(LMT) | 1,712 | 1,712 | 0 | $799.5K | $799.5K | 0.30% | $0 |
| Intuit Inc.(INTU) | 1,194 | 1,194 | 0 | $784.7K | $784.7K | 0.30% | $0 |
| NextEra Energy, Inc.(NEE) | 11,017 | 11,017 | 0 | $780.1K | $780.1K | 0.29% | $0 |
| Verizon Communications Inc.(VZ) | 17,379 | 18,137 | +758 | $716.7K | $747.9K | 0.28% | +$31.2K |
| Merck & Co., Inc.(MRK) | 5,848 | 5,848 | 0 | $723.9K | $723.9K | 0.27% | $0 |
| McKesson Corporation(MCK) | 1,215 | 1,215 | 0 | $709.6K | $709.6K | 0.27% | $0 |
| FactSet Research Systems Inc.(FDS) | 1,734 | 1,734 | 0 | $708.0K | $708.0K | 0.27% | $0 |
| Truist Financial Corporation(TFC) | 18,055 | 18,055 | 0 | $701.4K | $701.4K | 0.27% | $0 |
| L3Harris Technologies, Inc.(LHX) | 2,988 | 2,988 | 0 | $671.1K | $671.1K | 0.25% | $0 |
| General Dynamics Corporation(GD) | 2,266 | 2,266 | 0 | $657.5K | $657.5K | 0.25% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,299 | 1,299 | 0 | $649.7K | $649.7K | 0.25% | $0 |
| DTE Energy Company 2020 Series(DTB) | 5,790 | 5,790 | 0 | $642.8K | $642.8K | 0.24% | $0 |
| GSK plcADR(GSK) | 16,657 | 16,657 | 0 | $641.3K | $641.3K | 0.24% | $0 |
| Netflix, Inc.(NFLX) | 936 | 936 | 0 | $631.7K | $631.7K | 0.24% | $0 |
| Unilever PLCADR(UL) | 11,444 | 11,444 | 0 | $629.3K | $629.3K | 0.24% | $0 |
| Bank America Corp | 15,591 | 15,591 | 0 | $620.0K | $620.0K | 0.23% | $0 |
| Chubb Limited COM | 2,401 | 2,401 | 0 | $612.5K | $612.5K | 0.23% | $0 |
| Norfolk Southern Corporation(NSC) | 2,807 | 2,807 | 0 | $602.7K | $602.7K | 0.23% | $0 |
| Air Prods & Chems Inc | 2,283 | 2,283 | 0 | $589.1K | $589.1K | 0.22% | $0 |
| Emerson Electric Co.(EMR) | 5,290 | 5,290 | 0 | $582.8K | $582.8K | 0.22% | $0 |
| Digital Realty Trust, Inc.(DLR) | 3,684 | 3,684 | 0 | $560.1K | $560.1K | 0.21% | $0 |
| Texas Instruments Incorporated(TXN) | 2,845 | 2,845 | 0 | $553.5K | $553.5K | 0.21% | $0 |
| HCA Healthcare, Inc.(HCA) | 1,715 | 1,715 | 0 | $551.0K | $551.0K | 0.21% | $0 |
| Tidal Etf TrSP DWJNS SUKUK | 31,053 | 31,053 | 0 | $549.3K | $549.3K | 0.21% | $0 |
| Target Corporation(TGT) | 3,639 | 3,639 | 0 | $538.7K | $538.7K | 0.20% | $0 |
| Visa Inc.CL A(V) | 2,030 | 2,030 | 0 | $532.8K | $532.8K | 0.20% | $0 |
| Gilead Sciences, Inc.(GILD) | 7,729 | 7,729 | 0 | $530.3K | $530.3K | 0.20% | $0 |
| Halliburton Company(HAL) | 15,172 | 15,172 | 0 | $512.5K | $512.5K | 0.19% | $0 |
| Ashland Inc.(ASH) | 5,259 | 5,259 | 0 | $496.9K | $496.9K | 0.19% | $0 |