Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 504,294 | 508,483 | +4,189 | $73.71M | $82.40M | 7.53% | +$8.70M |
| Vanguard World FdESG US STK ETF | 675,878 | 682,919 | +7,041 | $65.38M | $69.42M | 6.34% | +$4.04M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 381,014 | 444,368 | +63,354 | $40.75M | $50.19M | 4.59% | +$9.44M |
| Vanguard World FdESG INTL STK ETF | 759,635 | 774,412 | +14,777 | $43.50M | $47.63M | 4.35% | +$4.13M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,143,219 | 1,104,513 | -38,706 | $34.54M | $45.09M | 4.12% | +$10.55M |
| American Centy Etf TrUS EQT ETF | 405,680 | 419,713 | +14,033 | $36.59M | $39.94M | 3.65% | +$3.34M |
| Apple Inc.(AAPL) | 141,627 | 139,213 | -2,414 | $30.27M | $32.44M | 2.96% | +$2.17M |
| Ishares Tr7 10 YR TRSY BD | 298,213 | 329,439 | +31,226 | $27.74M | $32.32M | 2.95% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 151,509 | 138,074 | -13,435 | $29.41M | $25.73M | 2.35% | -$3.68M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 324,473 | 340,076 | +15,603 | $20.32M | $22.46M | 2.05% | +$2.14M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 207,768 | 217,240 | +9,472 | $19.36M | $20.21M | 1.85% | +$858.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 199,151 | 233,164 | +34,013 | $15.42M | $19.71M | 1.80% | +$4.29M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 280,966 | 285,810 | +4,844 | $18.02M | $19.30M | 1.76% | +$1.27M |
| Ishares TrIBOXX INV CP ETF | 142,454 | 166,888 | +24,434 | $15.16M | $18.86M | 1.72% | +$3.69M |
| Microsoft Corporation(MSFT) | 35,550 | 42,867 | +7,317 | $16.07M | $18.45M | 1.69% | +$2.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 325,879 | 366,072 | +40,193 | $16.40M | $18.38M | 1.68% | +$1.99M |
| Schwab Strategic TrUS LCAP GR ETF | 44,451 | 148,713 | +104,262 | $4.52M | $15.49M | 1.42% | +$10.98M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 273,267 | 329,893 | +56,626 | $12.12M | $15.39M | 1.41% | +$3.27M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 104,102 | 236,184 | +132,082 | $6.10M | $14.44M | 1.32% | +$8.35M |
| Invesco Qqq TrUNIT SER 1 | 27,536 | 27,611 | +75 | $13.22M | $13.48M | 1.23% | +$255.9K |
| Berkshire Hathaway Inc DelCL B | 18,420 | 25,186 | +6,766 | $7.47M | $11.59M | 1.06% | +$4.12M |
| SBA Communications CorporationCL A(SBAC) | 43,082 | 41,433 | -1,649 | $8.46M | $9.97M | 0.91% | +$1.52M |
| NVIDIA Corporation(NVDA) | 84,209 | 78,782 | -5,427 | $10.43M | $9.57M | 0.87% | -$867.6K |
| Ishares IncJP MRG EM CRP BD | 166,326 | 176,523 | +10,197 | $7.34M | $8.12M | 0.74% | +$776.4K |
| Vanguard Index FdsGROWTH ETF | 21,100 | 20,757 | -343 | $7.92M | $7.97M | 0.73% | +$52.4K |
| Ishares TrGLOB HLTHCRE ETF | 74,334 | 79,063 | +4,729 | $6.89M | $7.76M | 0.71% | +$867.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 155,758 | 163,573 | +7,815 | $6.94M | $7.56M | 0.69% | +$613.6K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 381,051 | 392,221 | +11,170 | $7.21M | $7.49M | 0.68% | +$276.8K |
| Vanguard Specialized FundsDIV APP ETF | 37,061 | 36,469 | -592 | $6.76M | $7.22M | 0.66% | +$458.1K |
| BlackRock, Inc.(BLK) | 11,344 | 7,583 | -3,761 | $8.93M | $7.20M | 0.66% | -$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,628 | 11,209 | +2,581 | $4.70M | $6.43M | 0.59% | +$1.74M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 124,741 | 124,572 | -169 | $5.71M | $5.92M | 0.54% | +$210.0K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 284,742 | 284,017 | -725 | $4.72M | $5.71M | 0.52% | +$992.9K |
| ECARX Holdings Inc.CL A(ECX) | 2,815,817 | 2,773,517 | -42,300 | $5.80M | $5.30M | 0.48% | -$503.2K |
| Ishares TrIBONDS DEC25 ETF | 224,137 | 210,204 | -13,933 | $5.57M | $5.28M | 0.48% | -$295.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 93,453 | 98,266 | +4,813 | $4.66M | $5.09M | 0.47% | +$429.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,371 | 9,478 | +2,107 | $3.69M | $5.00M | 0.46% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 37,515 | 42,631 | +5,116 | $4.00M | $4.99M | 0.46% | +$984.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 56,067 | 85,351 | +29,284 | $2.85M | $4.75M | 0.43% | +$1.91M |
| Exxon Mobil Corp | 38,812 | 40,275 | +1,463 | $4.47M | $4.72M | 0.43% | +$256.0K |
| Ishares TrCORE S P500 ETF | 8,572 | 8,122 | -450 | $4.69M | $4.69M | 0.43% | -$8.2K |
| Ishares TrIBONDS DEC24 ETF | 208,310 | 176,052 | -32,258 | $5.23M | $4.44M | 0.41% | -$796.4K |
| Alphabet Inc.CL A(GOOG) | 27,526 | 26,661 | -865 | $5.02M | $4.42M | 0.40% | -$594.7K |
| AbbVie Inc.(ABBV) | 20,783 | 22,228 | +1,445 | $3.56M | $4.39M | 0.40% | +$828.6K |
| Ishares TrS&P 500 Value ETF | 22,223 | 22,244 | +21 | $4.03M | $4.39M | 0.40% | +$358.7K |
| Meta Platforms, Inc.CL A(META) | 6,505 | 7,642 | +1,137 | $3.28M | $4.37M | 0.40% | +$1.09M |
| Ishares Tr20 YR TR BD ETF | 120,418 | 44,087 | -76,331 | $10.94M | $4.32M | 0.40% | -$6.62M |
| International Business Machines Corporation(IBM) | 19,011 | 19,550 | +539 | $3.29M | $4.32M | 0.39% | +$1.03M |
| Crown Castle Inc.(CCI) | 35,640 | 35,763 | +123 | $3.48M | $4.24M | 0.39% | +$760.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 180,737 | 172,436 | -8,301 | $4.31M | $4.19M | 0.38% | -$114.9K |
| Emerson Electric Co.(EMR) | 42,787 | 38,140 | -4,647 | $4.62M | $4.17M | 0.38% | -$453.5K |
| Ishares IncJP MORGAN EM ETF | 98,035 | 103,455 | +5,420 | $3.49M | $3.98M | 0.36% | +$487.0K |
| AT&T Inc.(T) | 170,065 | 173,587 | +3,522 | $3.24M | $3.82M | 0.35% | +$574.6K |
| Alphabet Inc.CL C(GOOG) | 19,435 | 22,217 | +2,782 | $3.57M | $3.71M | 0.34% | +$140.2K |
| Verizon Communications Inc.(VZ) | 81,603 | 81,789 | +186 | $3.38M | $3.67M | 0.34% | +$298.0K |
| Kenvue Inc.(KVUE) | 151,130 | 151,611 | +481 | $2.75M | $3.51M | 0.32% | +$759.3K |
| Mastercard IncorporatedCL A(MA) | 7,110 | 7,019 | -91 | $3.12M | $3.47M | 0.32% | +$343.1K |
| Schwab Strategic TrUS Broad Market ETF | 50,429 | 50,482 | +53 | $3.17M | $3.36M | 0.31% | +$183.3K |
| Ishares TrIBONDS 25 TRM TS | 153,769 | 143,051 | -10,718 | $3.57M | $3.35M | 0.31% | -$219.6K |
| Cisco Systems, Inc.(CSCO) | 57,325 | 60,548 | +3,223 | $2.72M | $3.22M | 0.29% | +$498.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 35,651 | 66,431 | +30,780 | $1.64M | $3.20M | 0.29% | +$1.57M |
| Ishares TrRussell 1000 Growth ETF | 8,560 | 8,530 | -30 | $3.12M | $3.20M | 0.29% | +$81.8K |
| Vanguard Index FdsVALUE ETF | 16,260 | 17,830 | +1,570 | $2.61M | $3.11M | 0.28% | +$504.4K |
| Vanguard Star FdsVG TL INTL STK F | 47,413 | 47,782 | +369 | $2.86M | $3.09M | 0.28% | +$234.4K |
| Vanguard World FdMEGA CAP INDEX | 14,493 | 14,469 | -24 | $2.87M | $2.99M | 0.27% | +$116.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 131,548 | 139,196 | +7,648 | $2.69M | $2.87M | 0.26% | +$181.6K |
| Medtronic plcSHS(MDT) | 29,568 | 30,530 | +962 | $2.32M | $2.75M | 0.25% | +$428.4K |
| Ishares TrMRGSTR MD CP GRW | 31,748 | 37,303 | +5,555 | $2.13M | $2.72M | 0.25% | +$588.9K |
| Biogen Inc.(BIIB) | 13,956 | 13,939 | -17 | $3.24M | $2.70M | 0.25% | -$533.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 80,708 | 110,061 | +29,353 | $1.92M | $2.68M | 0.25% | +$767.0K |
| The Home Depot, Inc.(HD) | 7,047 | 6,598 | -449 | $2.39M | $2.67M | 0.24% | +$282.3K |
| Broadcom Inc.(AVGO) | 1,316 | 14,865 | +13,549 | $2.12M | $2.56M | 0.23% | +$441.7K |
| Eli Lilly and Company(LLY) | 3,515 | 2,892 | -623 | $3.19M | $2.56M | 0.23% | -$631.2K |
| The Procter & Gamble Company(PG) | 15,207 | 14,776 | -431 | $2.49M | $2.56M | 0.23% | +$66.0K |
| Vanguard Index FdsTotal Stock Market | 10,252 | 8,992 | -1,260 | $2.74M | $2.55M | 0.23% | -$197.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,552 | 40,598 | +46 | $2.33M | $2.55M | 0.23% | +$214.1K |
| Costco Wholesale Corporation(COST) | 3,349 | 2,800 | -549 | $2.84M | $2.48M | 0.23% | -$355.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,969 | 18,719 | -250 | $2.26M | $2.36M | 0.22% | +$98.7K |
| Gilead Sciences, Inc.(GILD) | 25,347 | 28,099 | +2,752 | $1.74M | $2.36M | 0.22% | +$616.6K |
| Nuveen Amt Free Qlty Mun Inc | 176,855 | 194,030 | +17,175 | $2.03M | $2.32M | 0.21% | +$296.7K |
| Salesforce, Inc.(CRM) | 7,690 | 8,473 | +783 | $1.97M | $2.32M | 0.21% | +$345.8K |
| The Southern Company(SO) | 24,910 | 25,544 | +634 | $1.93M | $2.30M | 0.21% | +$375.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 195,708 | 218,123 | +22,415 | $2.01M | $2.30M | 0.21% | +$294.1K |
| Blackrock Munivest Fd Inc | 272,727 | 302,334 | +29,607 | $1.96M | $2.30M | 0.21% | +$341.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 165,078 | 170,795 | +5,717 | $2.32M | $2.29M | 0.21% | -$26.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 188,991 | 208,584 | +19,593 | $1.95M | $2.26M | 0.21% | +$308.6K |
| Blackrock Muni Income Tr Ii | 179,495 | 198,577 | +19,082 | $1.94M | $2.24M | 0.20% | +$295.6K |
| Kellanova | 28,133 | 26,260 | -1,873 | $1.62M | $2.12M | 0.19% | +$500.7K |
| Visa Inc.CL A(V) | 8,052 | 7,698 | -354 | $2.12M | $2.12M | 0.19% | +$1.5K |
| Duke Energy Corporation(DUK) | 16,992 | 18,190 | +1,198 | $1.70M | $2.10M | 0.19% | +$398.3K |
| Abbott Labs | 16,809 | 18,393 | +1,584 | $1.75M | $2.10M | 0.19% | +$351.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,420 | 8,405 | +985 | $1.60M | $2.04M | 0.19% | +$447.1K |
| Ishares TrCORE S P MCP ETF | 32,462 | 32,096 | -366 | $1.90M | $2.00M | 0.18% | +$102.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,023 | 46,489 | -6,534 | $2.07M | $1.93M | 0.18% | -$142.2K |
| Deckers Outdoor Corporation(DECK) | 2,016 | 12,084 | +10,068 | $1.95M | $1.93M | 0.18% | -$24.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 78,313 | 78,313 | 0 | $1.90M | $1.92M | 0.18% | +$15.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 56,666 | 57,661 | +995 | $1.74M | $1.90M | 0.17% | +$166.9K |
| Ishares TrIBONDS DEC 25 | 70,610 | 70,672 | +62 | $1.87M | $1.88M | 0.17% | +$14.0K |
| The Kraft Heinz Company(KHC) | 54,439 | 52,774 | -1,665 | $1.75M | $1.85M | 0.17% | +$102.8K |
| JPMorgan Chase & Co.(JPM) | 9,502 | 8,464 | -1,038 | $1.94M | $1.78M | 0.16% | -$151.4K |