Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,573 | 105,427 | +854 | $22.03M | $24.56M | 12.81% | +$2.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 236,298 | 228,503 | -7,795 | $13.61M | $14.32M | 7.47% | +$711.8K |
| Alphabet Inc.CL A(GOOG) | 72,319 | 72,417 | +98 | $13.17M | $12.01M | 6.26% | -$1.16M |
| NVIDIA Corporation(NVDA) | 18,395 | 75,300 | +56,905 | $2.27M | $9.14M | 4.77% | +$6.87M |
| Vanguard Index FdsS P 500 ETF SHS | 13,379 | 13,935 | +556 | $6.69M | $7.35M | 3.83% | +$661.8K |
| Microsoft Corporation(MSFT) | 15,608 | 16,284 | +676 | $6.98M | $7.01M | 3.65% | +$31.0K |
| Ishares TrCORE S P TTL STK | 55,251 | 54,312 | -939 | $6.56M | $6.82M | 3.56% | +$260.0K |
| Ishares TrCORE S P500 ETF | 11,989 | 11,679 | -310 | $6.56M | $6.74M | 3.51% | +$175.9K |
| Broadcom Inc.(AVGO) | 0 | 38,450 | +38,450 | $0 | $6.63M | 3.46% | +$6.63M |
| Vanguard Specialized FundsDIV APP ETF | 28,056 | 29,421 | +1,365 | $5.12M | $5.83M | 3.04% | +$705.5K |
| The Procter & Gamble Company(PG) | 32,594 | 32,602 | +8 | $5.38M | $5.65M | 2.94% | +$271.3K |
| Chevron Corporation(CVX) | 34,915 | 34,863 | -52 | $5.46M | $5.13M | 2.68% | -$327.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,965 | 7,965 | 0 | $4.33M | $4.57M | 2.38% | +$235.3K |
| Alphabet Inc.CL C(GOOG) | 22,997 | 22,997 | 0 | $4.22M | $3.84M | 2.00% | -$373.2K |
| S&P Global Inc.(SPGI) | 5,142 | 5,140 | -2 | $2.29M | $2.66M | 1.38% | +$362.1K |
| Starbucks Corporation(SBUX) | 23,872 | 24,242 | +370 | $1.86M | $2.36M | 1.23% | +$504.9K |
| Johnson & Johnson(JNJ) | 14,327 | 14,345 | +18 | $2.09M | $2.32M | 1.21% | +$230.7K |
| Brunswick Corporation(BC) | 27,318 | 27,318 | 0 | $1.99M | $2.29M | 1.19% | +$301.9K |
| The Coca-Cola Company(KO) | 29,528 | 29,581 | +53 | $1.88M | $2.13M | 1.11% | +$246.2K |
| International Business Machines Corporation(IBM) | 9,426 | 9,545 | +119 | $1.63M | $2.11M | 1.10% | +$480.0K |
| Invesco Qqq TrUNIT SER 1 | 3,890 | 4,096 | +206 | $1.86M | $2.00M | 1.04% | +$135.5K |
| Exxon Mobil Corp | 16,116 | 16,466 | +350 | $1.86M | $1.93M | 1.01% | +$74.9K |
| JPMorgan Chase & Co.(JPM) | 9,027 | 9,057 | +30 | $1.83M | $1.91M | 1.00% | +$84.0K |
| AbbVie Inc.(ABBV) | 7,705 | 7,903 | +198 | $1.32M | $1.56M | 0.81% | +$239.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,757 | 13,157 | -600 | $1.50M | $1.55M | 0.81% | +$52.1K |
| Amazon.com, Inc.(AMZN) | 7,774 | 7,817 | +43 | $1.50M | $1.46M | 0.76% | -$45.7K |
| Tesla, Inc.(TSLA) | 3,890 | 5,507 | +1,617 | $769.8K | $1.44M | 0.75% | +$671.1K |
| Cisco Systems, Inc.(CSCO) | 26,640 | 26,391 | -249 | $1.27M | $1.40M | 0.73% | +$138.8K |
| Union Pacific Corporation(UNP) | 5,261 | 5,511 | +250 | $1.19M | $1.36M | 0.71% | +$168.0K |
| Amgen Inc.(AMGN) | 4,143 | 4,188 | +45 | $1.29M | $1.35M | 0.70% | +$54.9K |
| Oracle Corporation(ORCL) | 7,713 | 7,813 | +100 | $1.09M | $1.33M | 0.69% | +$242.3K |
| Merck & Co., Inc.(MRK) | 11,272 | 11,658 | +386 | $1.40M | $1.32M | 0.69% | -$71.6K |
| Sunrun Inc.(RUN) | 72,071 | 72,071 | 0 | $854.8K | $1.30M | 0.68% | +$446.8K |
| Vanguard Index FdsTotal Stock Market | 4,305 | 4,265 | -40 | $1.15M | $1.21M | 0.63% | +$56.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,430 | 9,115 | +685 | $999.8K | $1.17M | 0.61% | +$168.7K |
| Applied Matls Inc | 5,615 | 5,613 | -2 | $1.33M | $1.13M | 0.59% | -$191.0K |
| Costco Wholesale Corporation(COST) | 1,349 | 1,249 | -100 | $1.15M | $1.11M | 0.58% | -$39.4K |
| The Home Depot, Inc.(HD) | 2,634 | 2,710 | +76 | $906.7K | $1.10M | 0.57% | +$191.2K |
| Netflix, Inc.(NFLX) | 735 | 1,435 | +700 | $495.8K | $1.02M | 0.53% | +$521.8K |
| Pfizer Inc.(PFE) | 38,577 | 35,058 | -3,519 | $1.08M | $1.01M | 0.53% | -$64.8K |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $871.6K | $1.01M | 0.53% | +$137.3K |
| Verizon Communications Inc.(VZ) | 21,286 | 21,567 | +281 | $877.8K | $968.6K | 0.50% | +$90.7K |
| Meta Platforms, Inc.CL A(META) | 1,604 | 1,603 | -1 | $808.9K | $917.9K | 0.48% | +$109.0K |
| Wells Fargo & Company(WFC) | 15,018 | 15,043 | +25 | $891.9K | $849.8K | 0.44% | -$42.1K |
| Caterpillar Inc.(CAT) | 1,975 | 1,984 | +9 | $657.9K | $776.0K | 0.40% | +$118.1K |
| McDonald's Corporation(MCD) | 2,435 | 2,535 | +100 | $620.5K | $771.9K | 0.40% | +$151.4K |
| The Walt Disney Company(DIS) | 7,784 | 7,809 | +25 | $772.9K | $751.1K | 0.39% | -$21.7K |
| Abbott Labs | 6,843 | 6,443 | -400 | $711.1K | $734.6K | 0.38% | +$23.5K |
| Eli Lilly and Company(LLY) | 856 | 816 | -40 | $775.0K | $722.9K | 0.38% | -$52.1K |
| Adobe Inc.(ADBE) | 1,389 | 1,393 | +4 | $771.6K | $721.3K | 0.38% | -$50.4K |
| Berkshire Hathaway Inc DelCL B | 1,044 | 1,544 | +500 | $424.7K | $710.6K | 0.37% | +$285.9K |
| Walmart Inc.(WMT) | 8,417 | 8,414 | -3 | $569.9K | $679.4K | 0.35% | +$109.5K |
| Philip Morris International Inc.(PM) | 5,651 | 5,151 | -500 | $572.6K | $625.3K | 0.33% | +$52.7K |
| McKesson Corporation(MCK) | 1,246 | 1,246 | 0 | $727.7K | $616.0K | 0.32% | -$111.7K |
| UnitedHealth Group Incorporated(UNH) | 879 | 1,052 | +173 | $447.8K | $614.9K | 0.32% | +$167.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,813 | 7,118 | +305 | $529.8K | $601.7K | 0.31% | +$71.9K |
| American Express Company(AXP) | 2,213 | 2,203 | -10 | $512.4K | $597.5K | 0.31% | +$85.0K |
| PepsiCo, Inc.(PEP) | 3,232 | 3,380 | +148 | $533.1K | $574.8K | 0.30% | +$41.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,195 | 6,195 | 0 | $520.1K | $565.7K | 0.29% | +$45.5K |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 0 | 32,830 | +32,830 | $0 | $539.7K | 0.28% | +$539.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,558 | 7,208 | +650 | $429.2K | $531.0K | 0.28% | +$101.9K |
| QUALCOMM Incorporated(QCOM) | 2,636 | 2,947 | +311 | $525.1K | $501.2K | 0.26% | -$23.9K |
| Bristol-Myers Squibb Company(BMY) | 9,675 | 9,675 | 0 | $401.8K | $500.6K | 0.26% | +$98.8K |
| The Travelers Companies, Inc.(TRV) | 2,065 | 2,065 | 0 | $419.9K | $483.5K | 0.25% | +$63.6K |
| The Clorox Company(CLX) | 3,204 | 2,929 | -275 | $437.3K | $477.2K | 0.25% | +$39.9K |
| Honeywell International Inc.(HON) | 2,293 | 2,298 | +5 | $489.6K | $475.0K | 0.25% | -$14.6K |
| Bank America Corp | 11,797 | 11,882 | +85 | $469.2K | $471.5K | 0.25% | +$2.3K |
| Kimberly-Clark Corporation(KMB) | 3,269 | 3,269 | 0 | $451.8K | $465.1K | 0.24% | +$13.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,040 | 1,040 | 0 | $406.8K | $440.0K | 0.23% | +$33.3K |
| Blackstone Inc.(BX) | 2,750 | 2,751 | +1 | $340.4K | $421.3K | 0.22% | +$80.8K |
| NextEra Energy, Inc.(NEE) | 4,996 | 4,946 | -50 | $353.8K | $418.1K | 0.22% | +$64.3K |
| Public Storage(PSA) | 1,086 | 1,086 | 0 | $312.4K | $395.2K | 0.21% | +$82.8K |
| Eaton Corporation plcSHS(ETN) | 1,078 | 1,178 | +100 | $338.0K | $390.4K | 0.20% | +$52.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,724 | 2,724 | 0 | $346.4K | $386.9K | 0.20% | +$40.5K |
| Gilead Sciences, Inc.(GILD) | 4,456 | 4,606 | +150 | $305.7K | $386.2K | 0.20% | +$80.4K |
| The Charles Schwab Corporation(SCHW) | 5,718 | 5,768 | +50 | $421.4K | $373.8K | 0.19% | -$47.5K |
| Intel Corporation(INTC) | 19,581 | 15,474 | -4,107 | $606.4K | $363.0K | 0.19% | -$243.4K |
| Ishares TrCORE S P US VLU | 3,700 | 3,700 | 0 | $326.1K | $353.3K | 0.18% | +$27.2K |
| Comcast Holdings ZONESCL A(CCZ) | 8,218 | 8,218 | 0 | $321.8K | $343.3K | 0.18% | +$21.4K |
| AT&T Inc.(T) | 15,331 | 15,172 | -159 | $293.0K | $333.8K | 0.17% | +$40.8K |
| Elevance Health, Inc.(ELV) | 640 | 640 | 0 | $346.8K | $332.8K | 0.17% | -$14.0K |
| Lockheed Martin Corporation(LMT) | 561 | 561 | 0 | $262.0K | $327.9K | 0.17% | +$65.9K |
| Waste Management, Inc.(WM) | 1,525 | 1,525 | 0 | $325.3K | $316.6K | 0.17% | -$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,858 | 1,878 | +20 | $301.4K | $308.1K | 0.16% | +$6.8K |
| Altria Group, Inc.(MO) | 5,651 | 5,851 | +200 | $257.4K | $298.6K | 0.16% | +$41.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,305 | 1,305 | 0 | $295.2K | $294.6K | 0.15% | -$613 |
| Kellanova | 3,612 | 3,612 | 0 | $208.3K | $291.5K | 0.15% | +$83.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,374 | 1,434 | +60 | $270.8K | $288.0K | 0.15% | +$17.2K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,480 | 0 | $258.2K | $280.9K | 0.15% | +$22.7K |
| Xylem Inc.(XYL) | 1,517 | 2,020 | +503 | $205.8K | $272.8K | 0.14% | +$67.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 3,028 | +3,028 | $0 | $271.1K | 0.14% | +$271.1K |
| Ford Motor Company(F) | 25,427 | 25,445 | +18 | $318.9K | $268.7K | 0.14% | -$50.2K |
| Ross Stores, Inc.(ROST) | 0 | 1,675 | +1,675 | $0 | $252.1K | 0.13% | +$252.1K |
| Automatic Data Processing In | 0 | 910 | +910 | $0 | $251.8K | 0.13% | +$251.8K |
| Synopsys, Inc.(SNPS) | 496 | 492 | -4 | $295.1K | $249.1K | 0.13% | -$46.0K |
| 3M Company(MMM) | 0 | 1,804 | +1,804 | $0 | $246.6K | 0.13% | +$246.6K |
| Motorola Solutions, Inc.(MSI) | 524 | 524 | 0 | $202.1K | $235.4K | 0.12% | +$33.3K |
| Ametek Inc | 1,350 | 1,350 | 0 | $225.1K | $231.8K | 0.12% | +$6.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 3,288 | 3,378 | +90 | $209.1K | $226.5K | 0.12% | +$17.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,544 | 6,544 | 0 | $211.0K | $224.4K | 0.12% | +$13.4K |