Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 292 | 224,668 | +224,376 | $160 | $129.59M | 4.37% | +$129.59M |
| Apple Inc.(AAPL) | 497,410 | 529,850 | +32,440 | $104.74M | $123.46M | 4.16% | +$18.71M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,515,432 | 2,023,700 | +508,268 | $76.48M | $102.68M | 3.46% | +$26.20M |
| NVIDIA Corporation(NVDA) | 726,789 | 745,604 | +18,815 | $89.76M | $90.55M | 3.05% | +$787.1K |
| Microsoft Corporation(MSFT) | 187,066 | 174,907 | -12,159 | $83.58M | $75.26M | 2.54% | -$8.32M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 205 | 122,822 | +122,617 | $118 | $72.04M | 2.43% | +$72.04M |
| Amazon.com, Inc.(AMZN) | 351,064 | 353,659 | +2,595 | $67.82M | $65.90M | 2.22% | -$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,972 | 87,351 | -621 | $47.88M | $50.12M | 1.69% | +$2.24M |
| Alphabet Inc.CL A(GOOG) | 148 | 256,385 | +256,237 | $27 | $42.52M | 1.43% | +$42.52M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 301,030 | 660,746 | +359,716 | $17.46M | $39.00M | 1.31% | +$21.54M |
| Meta Platforms, Inc.CL A(META) | 38 | 66,566 | +66,528 | $19 | $38.11M | 1.28% | +$38.11M |
| Ishares TrCORE US AGGBD ET | 1,198 | 339,556 | +338,358 | $116 | $34.39M | 1.16% | +$34.39M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,086 | 725,195 | +724,109 | $45 | $32.87M | 1.11% | +$32.87M |
| Ishares TrS&P 500 Value ETF | 685 | 158,196 | +157,511 | $125 | $31.19M | 1.05% | +$31.19M |
| Costco Wholesale Corporation(COST) | 29,290 | 33,749 | +4,459 | $24.88M | $29.92M | 1.01% | +$5.04M |
| Ishares TrCORE S P MCP ETF | 2,640 | 474,242 | +471,602 | $154 | $29.55M | 1.00% | +$29.55M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 2,106 | 645,890 | +643,784 | $91 | $29.22M | 0.99% | +$29.22M |
| Eli Lilly and Company(LLY) | 31,232 | 32,498 | +1,266 | $28.26M | $28.79M | 0.97% | +$533.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 290 | 182,429 | +182,139 | $42 | $28.10M | 0.95% | +$28.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,114 | 584,168 | +582,054 | $95 | $27.30M | 0.92% | +$27.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 135,429 | 120,781 | -14,648 | $30.64M | $27.27M | 0.92% | -$3.37M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 2,836 | 766,668 | +763,832 | $95 | $26.80M | 0.90% | +$26.80M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 1,972 | 553,708 | +551,736 | $91 | $26.74M | 0.90% | +$26.74M |
| Mastercard IncorporatedCL A(MA) | 31 | 49,340 | +49,309 | $14 | $24.36M | 0.82% | +$24.36M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 379 | 255,077 | +254,698 | $32 | $23.06M | 0.78% | +$23.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,736 | 397,610 | +395,874 | $93 | $22.83M | 0.77% | +$22.83M |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 115 | 65,153 | +65,038 | $36 | $22.18M | 0.75% | +$22.18M |
| Ishares TrMSCI All Country World Index ex US | 2,227 | 383,197 | +380,970 | $118 | $21.93M | 0.74% | +$21.93M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 264 | 161,537 | +161,273 | $32 | $21.88M | 0.74% | +$21.88M |
| Vanguard Index FdsVALUE ETF | 116,560 | 118,256 | +1,696 | $18.70M | $20.64M | 0.70% | +$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 924 | 262,293 | +261,369 | $67 | $20.47M | 0.69% | +$20.47M |
| JPMorgan Chase & Co.(JPM) | 98,481 | 94,149 | -4,332 | $19.90M | $19.85M | 0.67% | -$49.0K |
| Ishares TrRussell 1000 Growth ETF | 51,651 | 51,646 | -5 | $18.83M | $19.39M | 0.65% | +$559.7K |
| Ishares TrS P 500 GRWT ETF | 197,034 | 197,914 | +880 | $18.23M | $18.95M | 0.64% | +$716.7K |
| Vanguard Index FdsS P 500 ETF SHS | 28,464 | 34,325 | +5,861 | $14.24M | $18.11M | 0.61% | +$3.88M |
| Ishares TrCORE S P US GWT | 919 | 136,708 | +135,789 | $117 | $18.03M | 0.61% | +$18.03M |
| Berkshire Hathaway Inc DelCL B | 34,351 | 38,636 | +4,285 | $13.97M | $17.78M | 0.60% | +$3.81M |
| Alphabet Inc.CL C(GOOG) | 96,521 | 92,480 | -4,041 | $17.70M | $15.46M | 0.52% | -$2.24M |
| Invesco Qqq TrUNIT SER 1 | 31,737 | 31,648 | -89 | $15.21M | $15.45M | 0.52% | +$240.9K |
| Visa Inc.CL A(V) | 62,988 | 55,666 | -7,322 | $16.53M | $15.31M | 0.52% | -$1.23M |
| Exxon Mobil Corp | 124,261 | 127,885 | +3,624 | $14.29M | $14.99M | 0.51% | +$699.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 247,181 | 240,495 | -6,686 | $14.55M | $14.96M | 0.50% | +$412.2K |
| Netflix, Inc.(NFLX) | 11,097 | 20,308 | +9,211 | $7.49M | $14.40M | 0.49% | +$6.91M |
| Ishares TrJPMORGAN USD EMG | 518 | 148,610 | +148,092 | $46 | $13.91M | 0.47% | +$13.91M |
| The Home Depot, Inc.(HD) | 30,865 | 33,106 | +2,241 | $10.62M | $13.41M | 0.45% | +$2.79M |
| NextEra Energy, Inc.(NEE) | 128,618 | 155,944 | +27,326 | $9.10M | $13.18M | 0.44% | +$4.08M |
| Walmart Inc.(WMT) | 125,082 | 159,132 | +34,050 | $8.47M | $12.85M | 0.43% | +$4.38M |
| Ishares TrMSCI EAFE ETF | 149,708 | 147,647 | -2,061 | $11.73M | $12.35M | 0.42% | +$621.1K |
| Uber Technologies, Inc.(UBER) | 145,048 | 163,919 | +18,871 | $10.53M | $12.32M | 0.42% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 383 | 105,319 | +104,936 | $41 | $12.32M | 0.42% | +$12.32M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 197 | 139,707 | +139,510 | $15 | $11.60M | 0.39% | +$11.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 62,977 | 64,661 | +1,684 | $10.75M | $11.59M | 0.39% | +$839.6K |
| Arista Networks Inc | 32,460 | 30,178 | -2,282 | $11.36M | $11.58M | 0.39% | +$223.5K |
| Ishares TrBARCLAYS 7 10 YR | 380 | 115,771 | +115,391 | $36 | $11.36M | 0.38% | +$11.36M |
| Marriott International, Inc.CL A(MAR) | 40,507 | 45,688 | +5,181 | $9.79M | $11.36M | 0.38% | +$1.56M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 213,646 | 210,668 | -2,978 | $10.92M | $11.33M | 0.38% | +$412.4K |
| Fair Isaac Corporation(FICO) | 5,854 | 5,680 | -174 | $8.70M | $11.04M | 0.37% | +$2.34M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 201,660 | 208,791 | +7,131 | $9.83M | $11.04M | 0.37% | +$1.21M |
| Broadcom Inc.(AVGO) | 5,258 | 61,153 | +55,895 | $8.44M | $10.55M | 0.36% | +$2.11M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 95,198 | 115,995 | +20,797 | $7.86M | $10.46M | 0.35% | +$2.60M |
| Quanta Svcs Inc | 30,130 | 33,589 | +3,459 | $7.64M | $10.01M | 0.34% | +$2.37M |
| Ishares TrTIPS BD ETF | 292 | 87,883 | +87,591 | $31 | $9.71M | 0.33% | +$9.71M |
| S&P Global Inc.(SPGI) | 18,965 | 18,792 | -173 | $8.45M | $9.71M | 0.33% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 25,017 | 28,313 | +3,296 | $8.48M | $9.68M | 0.33% | +$1.20M |
| Adobe Inc.(ADBE) | 14,923 | 18,519 | +3,596 | $8.29M | $9.59M | 0.32% | +$1.30M |
| Applied Matls Inc | 17,183 | 47,283 | +30,100 | $4.05M | $9.55M | 0.32% | +$5.50M |
| ServiceNow, Inc.(NOW) | 11,568 | 10,670 | -898 | $9.09M | $9.54M | 0.32% | +$457.4K |
| Ishares TrRUS 1000 ETF | 30,657 | 30,159 | -498 | $9.12M | $9.48M | 0.32% | +$360.0K |
| Vanguard Index FdsSMALL CP ETF | 53 | 39,464 | +39,411 | $12 | $9.36M | 0.32% | +$9.36M |
| KLA Corporation(KLAC) | 11,534 | 12,065 | +531 | $9.49M | $9.34M | 0.32% | -$150.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 179,411 | 167,393 | -12,018 | $9.31M | $9.31M | 0.31% | +$6.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149 | 103,821 | +103,672 | $14 | $9.12M | 0.31% | +$9.12M |
| Intuitive Surgical, Inc.(ISRG) | 4,312 | 18,318 | +14,006 | $1.92M | $9.00M | 0.30% | +$7.08M |
| Fiserv, Inc.(FISV) | 51,088 | 49,516 | -1,572 | $7.60M | $8.90M | 0.30% | +$1.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,754 | 18,723 | -1,031 | $9.25M | $8.71M | 0.29% | -$538.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,011 | 35,028 | +1,017 | $8.87M | $8.60M | 0.29% | -$269.0K |
| McKesson Corporation(MCK) | 16,062 | 17,245 | +1,183 | $9.37M | $8.53M | 0.29% | -$840.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33 | 29,886 | +29,853 | $13 | $8.38M | 0.28% | +$8.38M |
| Ishares TrU S TECH ETF | 58,412 | 55,207 | -3,205 | $8.79M | $8.37M | 0.28% | -$420.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 130,869 | 128,964 | -1,905 | $7.86M | $8.36M | 0.28% | +$502.0K |
| Cintas Corporation(CTAS) | 11,237 | 40,093 | +28,856 | $7.85M | $8.25M | 0.28% | +$399.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,433 | 97,408 | +1,975 | $7.42M | $8.23M | 0.28% | +$813.0K |
| W.W. Grainger, Inc.(GWW) | 7,522 | 7,870 | +348 | $6.78M | $8.18M | 0.28% | +$1.40M |
| TransDigm Group Incorporated(TDG) | 223 | 5,532 | +5,309 | $284.9K | $7.89M | 0.27% | +$7.61M |
| Builders FirstSource, Inc.(BLDR) | 40,984 | 40,595 | -389 | $5.66M | $7.87M | 0.27% | +$2.21M |
| Cadence Design Systems, Inc.(CDNS) | 30,748 | 27,934 | -2,814 | $9.45M | $7.57M | 0.26% | -$1.88M |
| Floor & Decor Holdings, Inc.CL A(FND) | 114 | 58,749 | +58,635 | $11 | $7.29M | 0.25% | +$7.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 144,229 | 153,016 | +8,787 | $6.52M | $7.21M | 0.24% | +$688.1K |
| Vanguard Index FdsGROWTH ETF | 17,809 | 18,084 | +275 | $6.66M | $6.94M | 0.23% | +$282.4K |
| O'Reilly Automotive, Inc.(ORLY) | 6,164 | 5,995 | -169 | $6.50M | $6.90M | 0.23% | +$404.8K |
| Fortinet, Inc.(FTNT) | 80,943 | 88,541 | +7,598 | $4.88M | $6.87M | 0.23% | +$1.99M |
| Tesla, Inc.(TSLA) | 34,787 | 26,141 | -8,646 | $6.88M | $6.84M | 0.23% | -$44.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,535 | 142,707 | -828 | $6.28M | $6.83M | 0.23% | +$547.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 107,803 | 113,366 | +5,563 | $6.11M | $6.75M | 0.23% | +$636.1K |
| Merck & Co., Inc.(MRK) | 49,964 | 58,714 | +8,750 | $6.19M | $6.67M | 0.22% | +$482.0K |
| Kinsale Capital Group, Inc.(KNSL) | 14,314 | 13,770 | -544 | $5.50M | $6.41M | 0.22% | +$906.4K |
| Lockheed Martin Corporation(LMT) | 8,897 | 10,846 | +1,949 | $4.16M | $6.34M | 0.21% | +$2.18M |
| Ishares TrEAFE VALUE ETF | 105,091 | 110,004 | +4,913 | $5.57M | $6.33M | 0.21% | +$754.5K |
| Caterpillar Inc.(CAT) | 11,694 | 16,178 | +4,484 | $3.90M | $6.33M | 0.21% | +$2.43M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 66,600 | 68,222 | +1,622 | $5.57M | $6.31M | 0.21% | +$735.4K |