Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,928 | 89,327 | +1,399 | 48,118 | 51,525 | 21.25% | +3,408 |
| ISHARES TR | 151,432 | 163,456 | +12,024 | 15,492 | 17,596 | 7.26% | +2,104 |
| ISHARES TR CORE DIV GRWTH | 341,387 | 344,320 | +2,933 | 19,667 | 21,585 | 8.90% | +1,918 |
| ISHARES TR | 191,647 | 206,368 | +14,721 | 11,215 | 12,861 | 5.30% | +1,646 |
| APPLE INC(AAPL) | 13,822 | 17,146 | +3,324 | 2,915 | 3,995 | 1.65% | +1,080 |
| META PLATFORMS INC(META) | 5,055 | 6,234 | +1,179 | 2,551 | 3,569 | 1.47% | +1,018 |
| VANGUARD INDEX FDS | 51,617 | 51,184 | -433 | 12,497 | 13,504 | 5.57% | +1,007 |
| ISHARES TR | 90,461 | 89,696 | -765 | 9,649 | 10,491 | 4.33% | +842 |
| INVESCO QQQ TR | 33,777 | 34,062 | +285 | 16,184 | 16,625 | 6.86% | +441 |
| PIMCO ETF TR 25YR+ ZERO U S | 46,366 | 46,574 | +208 | 3,483 | 3,839 | 1.58% | +356 |
| NVIDIA CORPORATION(NVDA) | 24,443 | 27,605 | +3,162 | 3,020 | 3,352 | 1.38% | +332 |
| TESLA INC(TSLA) | 2,927 | 3,432 | +505 | 579 | 898 | 0.37% | +319 |
| ISHARES TR | 28,830 | 29,756 | +926 | 2,646 | 2,919 | 1.20% | +273 |
| GE AEROSPACE(GE) | 0 | 1,399 | +1,399 | 0 | 264 | 0.11% | +264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 263 | 0.11% | +263 |
| ISHARES TR | 14,759 | 14,802 | +43 | 4,391 | 4,654 | 1.92% | +262 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 101,369 | 106,034 | +4,665 | 3,923 | 4,178 | 1.72% | +255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,093 | 24,337 | +244 | 3,512 | 3,748 | 1.55% | +237 |
| VANGUARD BD INDEX FDS | 48,651 | 49,775 | +1,124 | 3,505 | 3,739 | 1.54% | +233 |
| LINDE PLC(LIN) | 0 | 487 | +487 | 0 | 232 | 0.10% | +232 |
| UNION PAC CORP(UNP) | 0 | 884 | +884 | 0 | 218 | 0.09% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 985 | +985 | 0 | 218 | 0.09% | +218 |
| INTUITIVE SURGICAL INC | 0 | 443 | +443 | 0 | 218 | 0.09% | +218 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,727 | +2,727 | 0 | 213 | 0.09% | +213 |
| CATERPILLAR INC(CAT) | 0 | 542 | +542 | 0 | 212 | 0.09% | +212 |
| STRYKER CORPORATION(SYK) | 0 | 581 | +581 | 0 | 210 | 0.09% | +210 |
| ABBOTT LABS | 0 | 1,825 | +1,825 | 0 | 208 | 0.09% | +208 |
| SERVICENOW INC(NOW) | 0 | 230 | +230 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 204 | 0.08% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 973 | +241 | 371 | 569 | 0.23% | +197 |
| HOME DEPOT INC(HD) | 767 | 1,097 | +330 | 264 | 445 | 0.18% | +181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,810 | 41,954 | +1,144 | 3,154 | 3,332 | 1.37% | +178 |
| TYLER TECHNOLOGIES INC(TYL) | 2,006 | 2,014 | +8 | 1,009 | 1,176 | 0.48% | +167 |
| BROADCOM INC(AVGO) | 406 | 4,695 | +4,289 | 652 | 810 | 0.33% | +158 |
| VANGUARD INDEX FDS | 5,608 | 5,606 | -2 | 2,805 | 2,958 | 1.22% | +153 |
| ORACLE CORP(ORCL) | 3,083 | 3,377 | +294 | 435 | 575 | 0.24% | +141 |
| MASTERCARD INCORPORATED(MA) | 1,817 | 1,907 | +90 | 802 | 942 | 0.39% | +140 |
| JOHNSON & JOHNSON(JNJ) | 1,382 | 2,080 | +698 | 202 | 337 | 0.14% | +135 |
| ABBVIE INC(ABBV) | 1,813 | 2,207 | +394 | 311 | 436 | 0.18% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 3,243 | 3,623 | +380 | 655 | 764 | 0.32% | +109 |
| PROCTER AND GAMBLE CO(PG) | 1,783 | 2,295 | +512 | 294 | 398 | 0.16% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,403 | 2,345 | -58 | 978 | 1,079 | 0.45% | +102 |
| EXXON MOBIL CORP | 6,551 | 7,282 | +731 | 754 | 854 | 0.35% | +100 |
| WALMART INC(WMT) | 3,931 | 4,505 | +574 | 266 | 364 | 0.15% | +98 |
| COSTCO WHSL CORP NEW(COST) | 509 | 595 | +86 | 433 | 528 | 0.22% | +95 |
| ISHARES TR | 12,682 | 13,207 | +525 | 1,351 | 1,435 | 0.59% | +83 |
| VANGUARD INTL EQUITY INDEX F | 11,431 | 11,434 | +3 | 1,287 | 1,369 | 0.56% | +81 |
| ZILLOW GROUP INC(Z) | 4,504 | 4,514 | +10 | 209 | 288 | 0.12% | +79 |
| NETFLIX INC(NFLX) | 423 | 514 | +91 | 286 | 365 | 0.15% | +79 |
| ELI LILLY & CO(LLY) | 744 | 836 | +92 | 674 | 741 | 0.31% | +67 |
| COCA COLA CO(KO) | 3,572 | 4,088 | +516 | 227 | 294 | 0.12% | +66 |
| VISA INC(V) | 1,477 | 1,630 | +153 | 388 | 448 | 0.18% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,279 | 2,250 | -29 | 1,240 | 1,291 | 0.53% | +50 |
| SALESFORCE INC(CRM) | 922 | 1,040 | +118 | 237 | 285 | 0.12% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,659 | 1,890 | +231 | 269 | 310 | 0.13% | +41 |
| BANK AMERICA CORP | 7,822 | 8,831 | +1,009 | 310 | 350 | 0.14% | +40 |
| EXPEDIA GROUP INC(EXPE) | 1,697 | 1,713 | +16 | 214 | 254 | 0.10% | +40 |
| PEPSICO INC(PEP) | 1,797 | 1,939 | +142 | 297 | 330 | 0.14% | +33 |
| ISHARES TR | 9,662 | 9,675 | +13 | 894 | 926 | 0.38% | +32 |
| ISHARES TR | 5,556 | 5,561 | +5 | 708 | 734 | 0.30% | +25 |
| ALPHABET INC(GOOG) | 7,746 | 8,653 | +907 | 1,411 | 1,435 | 0.59% | +24 |
| ISHARES TR CORE HIGH DV ETF | 2,435 | 2,435 | 0 | 265 | 286 | 0.12% | +22 |
| ADOBE INC(ADBE) | 465 | 539 | +74 | 258 | 279 | 0.12% | +21 |
| AMGEN INC(AMGN) | 695 | 723 | +28 | 217 | 233 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,187 | 1,183 | -4 | 296 | 311 | 0.13% | +15 |
| QUALCOMM INC(QCOM) | 1,044 | 1,252 | +208 | 208 | 213 | 0.09% | +5 |
| MERCK & CO INC(MRK) | 2,250 | 2,460 | +210 | 280 | 279 | 0.12% | -0 |
| ESS TECH INC | 17,013 | 0 | -17,013 | 14 | 0 | — | -14 |
| APPLIED MATLS INC | 995 | 1,088 | +93 | 235 | 220 | 0.09% | -15 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 839 | 883 | +44 | 258 | 239 | 0.10% | -19 |
| ALPHABET INC(GOOG) | 3,907 | 3,843 | -64 | 719 | 643 | 0.26% | -76 |
| MICROSOFT CORP(MSFT) | 49,679 | 51,388 | +1,709 | 22,208 | 22,111 | 9.12% | -97 |
| CHEVRON CORP NEW(CVX) | 1,390 | 0 | -1,390 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 50,003 | 49,805 | -198 | 9,665 | 9,280 | 3.83% | -385 |
| VANGUARD INDEX FDS | 2,452 | 774 | -1,678 | 656 | 219 | 0.09% | -437 |
| BOOKING HOLDINGS INC(BKNG) | 183 | 0 | -183 | 724 | 0 | — | -724 |