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) | 0 | 24,021 | +24,021 | 0 | 4,582 | 1.19% | +4,582 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,610 | +30,610 | 0 | 5,302 | 1.37% | +5,302 |
| PHILIP MORRIS INTL INC(PM) | 33,497 | 35,419 | +1,922 | 3,394 | 4,300 | 1.11% | +906 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,720 | +14,720 | 0 | 6,775 | 1.75% | +6,775 |
| DOMINION ENERGY INC(D) | 0 | 67,831 | +67,831 | 0 | 3,920 | 1.01% | +3,920 |
| FORTINET INC(FTNT) | 0 | 34,569 | +34,569 | 0 | 2,681 | 0.69% | +2,681 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 120,296 | +120,296 | 0 | 5,944 | 1.54% | +5,944 |
| SANOFI(SNY) | 0 | 65,919 | +65,919 | 0 | 3,799 | 0.98% | +3,799 |
| LEIDOS HOLDINGS INC(LDOS) | 26,357 | 27,528 | +1,171 | 3,845 | 4,487 | 1.16% | +642 |
| ICON PLC(ICLR) | 0 | 15,021 | +15,021 | 0 | 4,316 | 1.12% | +4,316 |
| 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 | 0 | 318,972 | +318,972 | 0 | 18,535 | 4.79% | +18,535 |
| 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) | 0 | 10,552 | +10,552 | 0 | 2,858 | 0.74% | +2,858 |
| ISHARES TR CORE MSCI EAFE | 39,019 | 42,925 | +3,906 | 2,834 | 3,350 | 0.87% | +516 |
| CISCO SYS INC(CSCO) | 0 | 48,190 | +48,190 | 0 | 2,565 | 0.66% | +2,565 |
| CGI INC(GIB) | 0 | 25,299 | +25,299 | 0 | 2,908 | 0.75% | +2,908 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,500 | +23,500 | 0 | 1,834 | 0.47% | +1,834 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 35,098 | +35,098 | 0 | 3,002 | 0.78% | +3,002 |
| LINDE PLC(LIN) | 0 | 7,106 | +7,106 | 0 | 3,388 | 0.88% | +3,388 |
| VANGUARD INDEX FDS | 0 | 28,263 | +28,263 | 0 | 2,753 | 0.71% | +2,753 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 167,193 | +167,193 | 0 | 8,259 | 2.14% | +8,259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,761 | +4,761 | 0 | 2,784 | 0.72% | +2,784 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 33,512 | +33,512 | 0 | 7,066 | 1.83% | +7,066 |
| GOLDMAN SACHS GROUP INC(GS) | 7,104 | 7,296 | +192 | 3,213 | 3,612 | 0.93% | +399 |
| ISHARES TR | 0 | 17,839 | +17,839 | 0 | 10,290 | 2.66% | +10,290 |
| ISHARES TR | 0 | 109,719 | +109,719 | 0 | 5,894 | 1.52% | +5,894 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,848 | +14,848 | 0 | 4,487 | 1.16% | +4,487 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,855 | +4,855 | 0 | 4,304 | 1.11% | +4,304 |
| 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) | 0 | 24,067 | +24,067 | 0 | 2,167 | 0.56% | +2,167 |
| MCDONALDS CORP(MCD) | 0 | 772 | +772 | 0 | 235 | 0.06% | +235 |
| ALBEMARLE CORP(ALB) | 0 | 10,488 | +10,488 | 0 | 993 | 0.26% | +993 |
| VISA INC(V) | 0 | 10,926 | +10,926 | 0 | 3,004 | 0.78% | +3,004 |
| 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) | 0 | 9,619 | +9,619 | 0 | 1,559 | 0.40% | +1,559 |
| PFIZER INC(PFE) | 0 | 71,613 | +71,613 | 0 | 2,072 | 0.54% | +2,072 |
| 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) | 0 | 8,129 | +8,129 | 0 | 1,371 | 0.35% | +1,371 |
| SNOWFLAKE INC(SNOW) | 0 | 10,559 | +10,559 | 0 | 1,213 | 0.31% | +1,213 |
| 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) | 0 | 8,245 | +8,245 | 0 | 729 | 0.19% | +729 |
| TESLA INC(TSLA) | 1,695 | 1,651 | -44 | 335 | 432 | 0.11% | +97 |
| EXXON MOBIL CORP | 0 | 17,795 | +17,795 | 0 | 2,086 | 0.54% | +2,086 |
| NORTHROP GRUMMAN CORP(NOC) | 952 | 955 | +3 | 415 | 504 | 0.13% | +89 |
| THE CIGNA GROUP(CI) | 0 | 8,586 | +8,586 | 0 | 2,974 | 0.77% | +2,974 |
| 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) | 0 | 67,018 | +67,018 | 0 | 4,195 | 1.09% | +4,195 |
| 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) | 0 | 49,713 | +49,713 | 0 | 2,497 | 0.65% | +2,497 |
| 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 | 0 | 2,785 | +2,785 | 0 | 529 | 0.14% | +529 |
| 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 | 0 | 11,115 | +11,115 | 0 | 504 | 0.13% | +504 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 213 | 0.06% | +213 |
| 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 | 0 | 12,541 | +12,541 | 0 | 1,049 | 0.27% | +1,049 |
| 374WATER INC | 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 | 0 | 5,298 | +5,298 | 0 | 304 | 0.08% | +304 |
| 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 |