Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,642 | 100,115 | +3,473 | 20,355 | 23,327 | 6.03% | +2,972 |
| SPDR SER TR ST LON TREAS ETF | 12,512 | 106,255 | +93,743 | 341 | 3,089 | 0.80% | +2,748 |
| SPDR SER TR ST STR P400MID | 18,333 | 55,269 | +36,936 | 940 | 3,022 | 0.78% | +2,082 |
| VANECK ETF TRUST LONG MUNI ETF | 480,999 | 574,489 | +93,490 | 8,591 | 10,513 | 2.72% | +1,923 |
| SPDR SER TR ST STR SP600 SML | 9,314 | 39,279 | +29,965 | 387 | 1,788 | 0.46% | +1,401 |
| D R HORTON INC(DHI) | 23,239 | 24,021 | +782 | 3,275 | 4,582 | 1.19% | +1,307 |
| PROCTER AND GAMBLE CO(PG) | 24,776 | 30,610 | +5,834 | 4,086 | 5,302 | 1.37% | +1,216 |
| PHILIP MORRIS INTL INC(PM) | 33,497 | 35,419 | +1,922 | 3,394 | 4,300 | 1.11% | +906 |
| BERKSHIRE HATHAWAY INC DEL | 14,484 | 14,720 | +236 | 5,892 | 6,775 | 1.75% | +883 |
| DOMINION ENERGY INC(D) | 63,674 | 67,831 | +4,157 | 3,120 | 3,920 | 1.01% | +800 |
| FORTINET INC(FTNT) | 32,826 | 34,569 | +1,743 | 1,978 | 2,681 | 0.69% | +702 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 109,127 | 120,296 | +11,169 | 5,244 | 5,944 | 1.54% | +700 |
| SANOFI(SNY) | 65,027 | 65,919 | +892 | 3,155 | 3,799 | 0.98% | +644 |
| LEIDOS HOLDINGS INC(LDOS) | 26,357 | 27,528 | +1,171 | 3,845 | 4,487 | 1.16% | +642 |
| ICON PLC(ICLR) | 11,753 | 15,021 | +3,268 | 3,684 | 4,316 | 1.12% | +631 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,417 | 10,293 | +6,876 | 233 | 831 | 0.22% | +599 |
| ISHARES TR | 58,333 | 62,130 | +3,797 | 5,356 | 5,953 | 1.54% | +597 |
| ISHARES TR | 315,718 | 318,972 | +3,254 | 17,958 | 18,535 | 4.79% | +577 |
| SPDR SER TR ST STR P500ETF | 81,939 | 85,838 | +3,899 | 5,244 | 5,795 | 1.50% | +551 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 12,093 | +12,093 | 0 | 534 | 0.14% | +534 |
| LOWES COS INC(LOW) | 10,589 | 10,552 | -37 | 2,334 | 2,858 | 0.74% | +524 |
| ISHARES TR CORE MSCI EAFE | 39,019 | 42,925 | +3,906 | 2,834 | 3,350 | 0.87% | +516 |
| CISCO SYS INC(CSCO) | 43,583 | 48,190 | +4,607 | 2,071 | 2,565 | 0.66% | +494 |
| CGI INC(GIB) | 24,228 | 25,299 | +1,071 | 2,418 | 2,908 | 0.75% | +490 |
| PAYPAL HLDGS INC(PYPL) | 23,374 | 23,500 | +126 | 1,356 | 1,834 | 0.47% | +477 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,473 | 35,098 | +2,625 | 2,557 | 3,002 | 0.78% | +446 |
| LINDE PLC(LIN) | 6,761 | 7,106 | +345 | 2,967 | 3,388 | 0.88% | +421 |
| VANGUARD INDEX FDS | 27,928 | 28,263 | +335 | 2,339 | 2,753 | 0.71% | +414 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 162,425 | 167,193 | +4,768 | 7,848 | 8,259 | 2.14% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 4,666 | 4,761 | +95 | 2,376 | 2,784 | 0.72% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 32,952 | 33,512 | +560 | 6,665 | 7,066 | 1.83% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 7,104 | 7,296 | +192 | 3,213 | 3,612 | 0.93% | +399 |
| ISHARES TR | 18,084 | 17,839 | -245 | 9,896 | 10,290 | 2.66% | +394 |
| ISHARES TR | 107,984 | 109,719 | +1,735 | 5,535 | 5,894 | 1.52% | +359 |
| GENERAL DYNAMICS CORP(GD) | 14,325 | 14,848 | +523 | 4,156 | 4,487 | 1.16% | +331 |
| COSTCO WHSL CORP NEW(COST) | 4,679 | 4,855 | +176 | 3,977 | 4,304 | 1.11% | +327 |
| BROADCOM INC(AVGO) | 2,778 | 27,629 | +24,851 | 4,461 | 4,766 | 1.23% | +305 |
| QUANTUMSCAPE CORP(QS) | 68,025 | 105,255 | +37,230 | 335 | 605 | 0.16% | +271 |
| NETFLIX INC(NFLX) | 4,196 | 4,362 | +166 | 2,832 | 3,094 | 0.80% | +262 |
| NVIDIA CORPORATION(NVDA) | 104,170 | 108,061 | +3,891 | 12,869 | 13,123 | 3.39% | +254 |
| TOAST INC(TOST) | 0 | 8,886 | +8,886 | 0 | 252 | 0.07% | +252 |
| MEDTRONIC PLC(MDT) | 24,505 | 24,067 | -438 | 1,929 | 2,167 | 0.56% | +238 |
| MCDONALDS CORP(MCD) | 0 | 772 | +772 | 0 | 235 | 0.06% | +235 |
| ALBEMARLE CORP(ALB) | 8,042 | 10,488 | +2,446 | 768 | 993 | 0.26% | +225 |
| VISA INC(V) | 10,631 | 10,926 | +295 | 2,790 | 3,004 | 0.78% | +214 |
| SPDR SER TR ST STR SP HOME | 0 | 1,671 | +1,671 | 0 | 208 | 0.05% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 571 | +571 | 0 | 206 | 0.05% | +206 |
| ISHARES INC MSCI EMRG CHN | 9,507 | 12,555 | +3,048 | 563 | 767 | 0.20% | +204 |
| JOHNSON & JOHNSON(JNJ) | 9,282 | 9,619 | +337 | 1,357 | 1,559 | 0.40% | +202 |
| PFIZER INC(PFE) | 66,860 | 71,613 | +4,753 | 1,871 | 2,072 | 0.54% | +202 |
| ENBRIDGE INC(ENB) | 22,227 | 24,345 | +2,118 | 791 | 989 | 0.26% | +198 |
| GENERAC HLDGS INC(GNRC) | 3,704 | 4,219 | +515 | 490 | 670 | 0.17% | +181 |
| MICROSTRATEGY INC(MSTR) | 869 | 8,129 | +7,260 | 1,197 | 1,371 | 0.35% | +174 |
| SNOWFLAKE INC(SNOW) | 7,806 | 10,559 | +2,753 | 1,055 | 1,213 | 0.31% | +158 |
| LOCKHEED MARTIN CORP(LMT) | 1,206 | 1,209 | +3 | 563 | 707 | 0.18% | +143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,327 | 4,605 | +1,278 | 255 | 382 | 0.10% | +127 |
| VANGUARD SPECIALIZED FUNDS | 7,163 | 7,157 | -6 | 1,308 | 1,418 | 0.37% | +110 |
| NIKE INC(NKE) | 8,245 | 8,245 | 0 | 621 | 729 | 0.19% | +107 |
| TESLA INC(TSLA) | 1,695 | 1,651 | -44 | 335 | 432 | 0.11% | +97 |
| EXXON MOBIL CORP | 17,298 | 17,795 | +497 | 1,991 | 2,086 | 0.54% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 952 | 955 | +3 | 415 | 504 | 0.13% | +89 |
| THE CIGNA GROUP(CI) | 8,742 | 8,586 | -156 | 2,890 | 2,974 | 0.77% | +85 |
| ABBVIE INC(ABBV) | 2,618 | 2,648 | +30 | 449 | 523 | 0.14% | +74 |
| MASTERCARD INCORPORATED(MA) | 1,671 | 1,642 | -29 | 737 | 811 | 0.21% | +74 |
| TJX COS INC NEW(TJX) | 23,276 | 22,392 | -884 | 2,563 | 2,632 | 0.68% | +69 |
| VANGUARD INDEX FDS | 7,758 | 7,570 | -188 | 2,075 | 2,144 | 0.55% | +68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,716 | 12,474 | -242 | 1,853 | 1,921 | 0.50% | +68 |
| GLOBAL X FDS | 26,621 | 30,611 | +3,990 | 278 | 344 | 0.09% | +66 |
| HOME DEPOT INC(HD) | 638 | 692 | +54 | 220 | 280 | 0.07% | +61 |
| PRUDENTIAL FINL INC(PFH) | 6,844 | 7,119 | +275 | 802 | 862 | 0.22% | +60 |
| CITIGROUP INC(C) | 65,246 | 67,018 | +1,772 | 4,141 | 4,195 | 1.09% | +55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,994 | 13,301 | +307 | 1,004 | 1,056 | 0.27% | +52 |
| META PLATFORMS INC(META) | 2,332 | 2,141 | -191 | 1,176 | 1,226 | 0.32% | +50 |
| SPDR GOLD TR(GLD) | 1,747 | 1,729 | -18 | 376 | 420 | 0.11% | +45 |
| ALLSTATE CORP(ALL) | 1,423 | 1,431 | +8 | 227 | 271 | 0.07% | +44 |
| WISDOMTREE TR(WT) | 48,747 | 49,713 | +966 | 2,452 | 2,497 | 0.65% | +44 |
| ISHARES TR | 13,284 | 13,852 | +568 | 709 | 753 | 0.19% | +43 |
| ISHARES TR | 10,904 | 10,804 | -100 | 578 | 622 | 0.16% | +43 |
| SCHWAB STRATEGIC TR | 20,335 | 20,335 | 0 | 992 | 1,029 | 0.27% | +37 |
| VANGUARD INDEX FDS | 2,781 | 2,781 | 0 | 469 | 506 | 0.13% | +37 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,079 | 1,114 | 0.29% | +35 |
| ISHARES TR | 2,107 | 2,088 | -19 | 627 | 656 | 0.17% | +30 |
| ISHARES TR | 2,870 | 2,785 | -85 | 501 | 529 | 0.14% | +28 |
| INVESCO EXCH TRADED FD TR II | 3,534 | 3,500 | -34 | 230 | 251 | 0.06% | +22 |
| ELI LILLY & CO(LLY) | 1,557 | 1,613 | +56 | 1,410 | 1,429 | 0.37% | +19 |
| ISHARES TR | 2,422 | 2,436 | +14 | 213 | 233 | 0.06% | +19 |
| SUNCOR ENERGY INC NEW(SU) | 53,732 | 55,949 | +2,217 | 2,047 | 2,066 | 0.53% | +18 |
| ISHARES TR | 2,589 | 2,395 | -194 | 227 | 244 | 0.06% | +17 |
| ISHARES TR | 3,117 | 3,061 | -56 | 1,136 | 1,149 | 0.30% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,956 | 11,115 | -841 | 492 | 504 | 0.13% | +12 |
| VANGUARD INDEX FDS | 1,255 | 1,221 | -34 | 201 | 213 | 0.06% | +12 |
| ISHARES TR | 8,738 | 8,545 | -193 | 809 | 818 | 0.21% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,432 | 3,634 | +202 | 313 | 319 | 0.08% | +6 |
| ISHARES TR | 13,311 | 12,541 | -770 | 1,043 | 1,049 | 0.27% | +6 |
| 374WATER INC(SCWO) | 30,000 | 30,000 | 0 | 36 | 41 | 0.01% | +5 |
| ISHARES TR | 2,412 | 2,412 | 0 | 227 | 231 | 0.06% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 772 | 776 | +4 | 262 | 265 | 0.07% | +4 |
| ISHARES INC CORE MSCI EMKT | 5,693 | 5,298 | -395 | 305 | 304 | 0.08% | -1 |
| SPDR SER TR ST STR PR SP1500 | 10,755 | 10,157 | -598 | 714 | 712 | 0.18% | -2 |
| LAUDER ESTEE COS INC(EL) | 5,595 | 5,931 | +336 | 595 | 591 | 0.15% | -4 |