Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 29,245 | 29,000 | -245 | $6.16M | $6.76M | 5.67% | +$597.4K |
| Microsoft Corporation(MSFT) | 9,557 | 9,557 | 0 | $4.27M | $4.11M | 3.45% | -$159.1K |
| Williams-Sonoma, Inc.(WSM) | 12,063 | 21,866 | +9,803 | $3.41M | $3.39M | 2.84% | -$18.7K |
| American Express Company(AXP) | 12,581 | 11,981 | -600 | $2.91M | $3.25M | 2.73% | +$336.1K |
| Amazon.com, Inc.(AMZN) | 16,915 | 16,790 | -125 | $3.27M | $3.13M | 2.62% | -$140.3K |
| International Business Machines Corporation(IBM) | 14,679 | 14,104 | -575 | $2.54M | $3.12M | 2.62% | +$579.4K |
| Oracle Corporation(ORCL) | 18,038 | 17,463 | -575 | $2.55M | $2.98M | 2.50% | +$428.7K |
| QUALCOMM Incorporated(QCOM) | 17,026 | 16,421 | -605 | $3.39M | $2.79M | 2.34% | -$598.8K |
| JPMorgan Chase & Co.(JPM) | 14,026 | 13,241 | -785 | $2.84M | $2.79M | 2.34% | -$44.9K |
| Alphabet Inc.CL A(GOOG) | 16,355 | 16,700 | +345 | $2.98M | $2.77M | 2.32% | -$209.4K |
| Walmart Inc.(WMT) | 38,366 | 33,801 | -4,565 | $2.60M | $2.73M | 2.29% | +$131.7K |
| Marvell Technology, Inc.(MRVL) | 37,870 | 36,370 | -1,500 | $2.65M | $2.62M | 2.20% | -$24.1K |
| The Allstate Corporation(ALL) | 13,623 | 12,873 | -750 | $2.19M | $2.45M | 2.06% | +$265.6K |
| Chevron Corporation(CVX) | 16,725 | 16,560 | -165 | $2.62M | $2.44M | 2.05% | -$177.3K |
| The TJX Companies, Inc.(TJX) | 20,533 | 20,633 | +100 | $2.26M | $2.43M | 2.03% | +$164.5K |
| Exxon Mobil Corp | 19,796 | 20,581 | +785 | $2.28M | $2.41M | 2.02% | +$133.6K |
| General Dynamics Corporation(GD) | 8,060 | 7,895 | -165 | $2.34M | $2.39M | 2.00% | +$47.3K |
| Amgen Inc.(AMGN) | 7,226 | 7,156 | -70 | $2.26M | $2.31M | 1.93% | +$48.0K |
| Applied Matls Inc | 12,234 | 11,249 | -985 | $2.89M | $2.27M | 1.91% | -$614.2K |
| PepsiCo, Inc.(PEP) | 13,150 | 13,350 | +200 | $2.17M | $2.27M | 1.90% | +$101.3K |
| Berkshire Hathaway Inc DelCL B | 4,776 | 4,926 | +150 | $1.94M | $2.27M | 1.90% | +$324.4K |
| Graham Holdings CompanyCL B(GHC) | 2,629 | 2,629 | 0 | $1.84M | $2.16M | 1.81% | +$321.2K |
| RTX Corporation(RTX) | 17,299 | 17,549 | +250 | $1.74M | $2.13M | 1.78% | +$389.6K |
| Cisco Systems, Inc.(CSCO) | 40,167 | 38,692 | -1,475 | $1.91M | $2.06M | 1.73% | +$150.9K |
| Merck & Co., Inc.(MRK) | 17,909 | 17,779 | -130 | $2.23M | $2.03M | 1.71% | -$198.3K |
| Corning Incorporated(GLW) | 42,375 | 41,920 | -455 | $1.65M | $1.89M | 1.59% | +$246.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,167 | 23,802 | -3,365 | $2.10M | $1.89M | 1.59% | -$209.0K |
| Target Corporation(TGT) | 11,695 | 11,650 | -45 | $1.73M | $1.82M | 1.52% | +$84.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,884 | 9,804 | -80 | $1.54M | $1.81M | 1.52% | +$275.5K |
| Morgan Stanley(MS) | 17,307 | 17,042 | -265 | $1.68M | $1.78M | 1.49% | +$94.4K |
| Berkley W R Corp | 20,495 | 30,706 | +10,211 | $1.62M | $1.74M | 1.46% | +$121.2K |
| Johnson & Johnson(JNJ) | 10,809 | 10,739 | -70 | $1.58M | $1.74M | 1.46% | +$160.5K |
| Emerson Electric Co.(EMR) | 15,740 | 15,630 | -110 | $1.73M | $1.71M | 1.43% | -$24.5K |
| The Procter & Gamble Company(PG) | 9,381 | 9,750 | +369 | $1.55M | $1.69M | 1.42% | +$141.6K |
| The Walt Disney Company(DIS) | 17,471 | 17,266 | -205 | $1.73M | $1.66M | 1.39% | -$73.9K |
| Citigroup Inc.(C) | 26,685 | 24,910 | -1,775 | $1.69M | $1.56M | 1.31% | -$134.1K |
| PACCAR Inc(PCAR) | 15,377 | 15,552 | +175 | $1.58M | $1.53M | 1.29% | -$48.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,920 | 2,920 | 0 | $1.30M | $1.43M | 1.20% | +$135.5K |
| Johnson Ctls Intl PlcSHS SHS | 18,760 | 18,210 | -550 | $1.25M | $1.42M | 1.19% | +$166.1K |
| Lowe's Companies, Inc.(LOW) | 5,352 | 5,227 | -125 | $1.18M | $1.42M | 1.19% | +$235.8K |
| Elevance Health, Inc.(ELV) | 2,745 | 2,713 | -32 | $1.49M | $1.41M | 1.18% | -$76.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 86,905 | 69,655 | -17,250 | $1.72M | $1.39M | 1.17% | -$324.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,565 | 6,665 | +100 | $1.24M | $1.39M | 1.16% | +$153.0K |
| BP p.l.c.ADR(BP) | 44,970 | 41,870 | -3,100 | $1.62M | $1.31M | 1.10% | -$309.1K |
| Medtronic plcSHS(MDT) | 14,718 | 14,208 | -510 | $1.17M | $1.29M | 1.08% | +$120.3K |
| Lincoln National Corporation(LNC) | 39,835 | 39,535 | -300 | $1.24M | $1.25M | 1.05% | +$6.9K |
| EOG Resources, Inc.(EOG) | 9,310 | 9,385 | +75 | $1.17M | $1.15M | 0.97% | -$18.2K |
| Bristol-Myers Squibb Company(BMY) | 22,671 | 22,196 | -475 | $941.5K | $1.15M | 0.96% | +$206.9K |
| AT&T Inc.(T) | 51,868 | 51,354 | -514 | $991.2K | $1.13M | 0.95% | +$138.6K |
| Verizon Communications Inc.(VZ) | 21,683 | 21,583 | -100 | $894.2K | $969.3K | 0.81% | +$75.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 11,955 | 11,680 | -275 | $812.9K | $901.5K | 0.76% | +$88.5K |
| CVS Health Corporation(CVS) | 14,890 | 14,220 | -670 | $879.4K | $894.2K | 0.75% | +$14.8K |
| Labcorp Holdings Inc.(LH) | 3,530 | 3,435 | -95 | $718.4K | $767.7K | 0.64% | +$49.3K |
| The Southern Company(SO) | 8,350 | 8,330 | -20 | $647.7K | $751.2K | 0.63% | +$103.5K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 13,300 | 12,800 | -500 | $667.0K | $644.0K | 0.54% | -$23.0K |
| AbbVie Inc.(ABBV) | 3,150 | 3,150 | 0 | $540.3K | $622.1K | 0.52% | +$81.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,195 | 11,695 | +1,500 | $489.9K | $577.9K | 0.48% | +$88.0K |
| Costco Wholesale Corporation(COST) | 504 | 589 | +85 | $428.4K | $522.2K | 0.44% | +$93.8K |
| The Home Depot, Inc.(HD) | 1,221 | 1,246 | +25 | $420.3K | $504.9K | 0.42% | +$84.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,316 | 5,191 | -3,125 | $664.7K | $434.7K | 0.36% | -$230.0K |
| Intel Corporation(INTC) | 19,325 | 18,170 | -1,155 | $598.5K | $426.3K | 0.36% | -$172.2K |
| McDonald's Corporation(MCD) | 1,451 | 1,391 | -60 | $369.8K | $423.6K | 0.36% | +$53.8K |
| First Tr Exchange-Traded FdULTRA SHT DUR MU ULTRA SHT DUR MU | 20,050 | 18,800 | -1,250 | $402.2K | $378.2K | 0.32% | -$24.0K |
| Tyler Technologies, Inc.(TYL) | 600 | 600 | 0 | $301.7K | $350.2K | 0.29% | +$48.6K |
| Vanguard Index FdsVALUE ETF | 1,945 | 1,945 | 0 | $314.0K | $339.5K | 0.28% | +$25.6K |
| Broadcom Inc.(AVGO) | 195 | 1,950 | +1,755 | $313.1K | $336.4K | 0.28% | +$23.3K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 1,880 | 0 | $344.8K | $314.3K | 0.26% | -$30.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 25,750 | 25,750 | 0 | $255.7K | $269.1K | 0.23% | +$13.4K |
| Royal Gold, Inc.(RGLD) | 1,760 | 1,760 | 0 | $220.3K | $246.9K | 0.21% | +$26.6K |
| Texas Instruments Incorporated(TXN) | 1,125 | 1,125 | 0 | $218.8K | $232.4K | 0.19% | +$13.5K |
| Vanguard Index FdsS P 500 ETF SHS | 385 | 385 | 0 | $193.2K | $203.8K | 0.17% | +$10.5K |
| Paramount GlobalCL B | 18,935 | 18,610 | -325 | $197.7K | $198.6K | 0.17% | +$888 |
| Valkyrie Etf Trust IiBITCOIN AND ETHE | 11,300 | 11,300 | 0 | $208.9K | $184.9K | 0.16% | -$24.1K |
| Vanguard Index FdsSmall Cap Value ETF | 918 | 918 | 0 | $168.5K | $184.3K | 0.15% | +$15.8K |
| Ishares TrS P 500 GRWT ETF | 1,280 | 1,280 | 0 | $118.5K | $122.6K | 0.10% | +$4.1K |
| Ishares TrRussell 1000 Growth ETF | 311 | 311 | 0 | $113.5K | $116.9K | 0.10% | +$3.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 151 | +151 | $0 | $88.3K | 0.07% | +$88.3K |
| Vanguard Index FdsGROWTH ETF | 223 | 223 | 0 | $83.5K | $85.6K | 0.07% | +$2.1K |
| Ishares TrS&P 500 Value ETF | 376 | 376 | 0 | $68.4K | $74.1K | 0.06% | +$5.7K |
| Ishares TrS P MC 400GR ETF | 772 | 772 | 0 | $68.0K | $71.0K | 0.06% | +$2.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,175 | 1,175 | 0 | $70.3K | $70.6K | 0.06% | +$319 |
| Ishares TrRussell Midcap Value ETF | 498 | 498 | 0 | $60.1K | $65.9K | 0.06% | +$5.7K |
| Ishares TrS P SML 600 GWT | 426 | 426 | 0 | $54.7K | $59.4K | 0.05% | +$4.7K |
| Vanguard Index FdsMID CAP ETF | 191 | 191 | 0 | $46.4K | $50.4K | 0.04% | +$4.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 438 | 438 | 0 | $42.6K | $47.2K | 0.04% | +$4.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 287 | 287 | 0 | $22.1K | $23.9K | 0.02% | +$1.8K |
| Ishares TrCore S&P Small Cap ETF | 92 | 92 | 0 | $9.8K | $10.8K | 0.01% | +$947 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 108 | 108 | 0 | $8.9K | $9.7K | 0.01% | +$766 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 68 | 68 | 0 | $6.4K | $6.6K | 0.01% | +$174 |