Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,742 | +26,742 | 0 | 15,425 | 9.06% | +15,425 |
| APPLE INC(AAPL) | 0 | 41,111 | +41,111 | 0 | 9,579 | 5.63% | +9,579 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,838 | +14,838 | 0 | 8,513 | 5.00% | +8,513 |
| ISHARES TR | 0 | 18,826 | +18,826 | 0 | 5,210 | 3.06% | +5,210 |
| INVESCO QQQ TR | 0 | 10,283 | +10,283 | 0 | 5,019 | 2.95% | +5,019 |
| VANGUARD INDEX FDS | 0 | 16,737 | +16,737 | 0 | 4,407 | 2.59% | +4,407 |
| ISHARES TR | 0 | 39,701 | +39,701 | 0 | 3,801 | 2.23% | +3,801 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,887 | +28,887 | 0 | 3,508 | 2.06% | +3,508 |
| MICROSOFT CORP(MSFT) | 0 | 8,121 | +8,121 | 0 | 3,494 | 2.05% | +3,494 |
| VANGUARD INDEX FDS | 0 | 14,077 | +14,077 | 0 | 3,339 | 1.96% | +3,339 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 37,248 | +37,248 | 0 | 3,135 | 1.84% | +3,135 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 120,380 | +120,380 | 0 | 3,083 | 1.81% | +3,083 |
| ISHARES TR | 0 | 30,351 | +30,351 | 0 | 3,074 | 1.81% | +3,074 |
| AMAZON COM INC(AMZN) | 0 | 15,825 | +15,825 | 0 | 2,949 | 1.73% | +2,949 |
| VANGUARD INDEX FDS | 0 | 11,172 | +11,172 | 0 | 2,947 | 1.73% | +2,947 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,099 | +6,099 | 0 | 2,581 | 1.52% | +2,581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,359 | +11,359 | 0 | 2,564 | 1.51% | +2,564 |
| ISHARES TR | 0 | 12,888 | +12,888 | 0 | 2,541 | 1.49% | +2,541 |
| ISHARES TR | 0 | 21,663 | +21,663 | 0 | 2,534 | 1.49% | +2,534 |
| ISHARES TR | 0 | 10,685 | +10,685 | 0 | 2,360 | 1.39% | +2,360 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,697 | +16,697 | 0 | 2,261 | 1.33% | +2,261 |
| ISHARES TR | 0 | 5,395 | +5,395 | 0 | 2,025 | 1.19% | +2,025 |
| VANGUARD TAX-MANAGED FDS | 0 | 38,279 | +38,279 | 0 | 2,022 | 1.19% | +2,022 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 34,026 | +34,026 | 0 | 2,015 | 1.18% | +2,015 |
| ISHARES TR | 0 | 15,764 | +15,764 | 0 | 1,980 | 1.16% | +1,980 |
| ISHARES TR CORE DIV GRWTH | 0 | 31,219 | +31,219 | 0 | 1,957 | 1.15% | +1,957 |
| ISHARES TR | 0 | 29,243 | +29,243 | 0 | 1,822 | 1.07% | +1,822 |
| ALPHABET INC(GOOG) | 0 | 10,975 | +10,975 | 0 | 1,820 | 1.07% | +1,820 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,698 | +7,698 | 0 | 1,623 | 0.95% | +1,623 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,269 | +10,269 | 0 | 1,582 | 0.93% | +1,582 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,738 | +7,738 | 0 | 1,533 | 0.90% | +1,533 |
| VANGUARD INDEX FDS | 0 | 5,222 | +5,222 | 0 | 1,479 | 0.87% | +1,479 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,906 | +18,906 | 0 | 1,476 | 0.87% | +1,476 |
| ISHARES TR | 0 | 4,534 | +4,534 | 0 | 1,426 | 0.84% | +1,426 |
| META PLATFORMS INC(META) | 0 | 2,370 | +2,370 | 0 | 1,357 | 0.80% | +1,357 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,852 | +2,852 | 0 | 1,312 | 0.77% | +1,312 |
| ISHARES TR | 0 | 15,666 | +15,666 | 0 | 1,303 | 0.77% | +1,303 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 16,002 | +16,002 | 0 | 1,230 | 0.72% | +1,230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,012 | +34,012 | 0 | 1,229 | 0.72% | +1,229 |
| ISHARES TR | 0 | 6,218 | +6,218 | 0 | 1,180 | 0.69% | +1,180 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,374 | +13,374 | 0 | 1,110 | 0.65% | +1,110 |
| ISHARES TR CORE UNIVRSL USD | 0 | 23,284 | +23,284 | 0 | 1,097 | 0.64% | +1,097 |
| ISHARES INC ESG AWR MSCI EM | 0 | 29,446 | +29,446 | 0 | 1,072 | 0.63% | +1,072 |
| ISHARES TR | 0 | 12,574 | +12,574 | 0 | 1,010 | 0.59% | +1,010 |
| ISHARES TR | 0 | 7,871 | +7,871 | 0 | 973 | 0.57% | +973 |
| ISHARES TR | 0 | 27,598 | +27,598 | 0 | 917 | 0.54% | +917 |
| TESLA INC(TSLA) | 0 | 3,133 | +3,133 | 0 | 820 | 0.48% | +820 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 24,025 | +24,025 | 0 | 807 | 0.47% | +807 |
| ISHARES TR | 0 | 8,016 | +8,016 | 0 | 786 | 0.46% | +786 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,720 | +9,720 | 0 | 785 | 0.46% | +785 |
| VANGUARD INDEX FDS | 0 | 4,175 | +4,175 | 0 | 760 | 0.45% | +760 |
| ALPHABET INC(GOOG) | 0 | 4,486 | +4,486 | 0 | 750 | 0.44% | +750 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 13,886 | +13,886 | 0 | 736 | 0.43% | +736 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,218 | +4,218 | 0 | 730 | 0.43% | +730 |
| CATERPILLAR INC(CAT) | 0 | 1,832 | +1,832 | 0 | 717 | 0.42% | +717 |
| VANGUARD INDEX FDS | 0 | 3,547 | +3,547 | 0 | 712 | 0.42% | +712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,876 | +7,876 | 0 | 692 | 0.41% | +692 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.41% | +691 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,110 | +10,110 | 0 | 667 | 0.39% | +667 |
| ISHARES TR | 0 | 7,387 | +7,387 | 0 | 651 | 0.38% | +651 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 10,614 | +10,614 | 0 | 635 | 0.37% | +635 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,143 | +10,143 | 0 | 620 | 0.36% | +620 |
| EXXON MOBIL CORP | 0 | 5,172 | +5,172 | 0 | 606 | 0.36% | +606 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 11,145 | +11,145 | 0 | 561 | 0.33% | +561 |
| MERCK & CO INC(MRK) | 0 | 4,898 | +4,898 | 0 | 556 | 0.33% | +556 |
| NETFLIX INC(NFLX) | 0 | 732 | +732 | 0 | 519 | 0.31% | +519 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 517 | 0.30% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,871 | +2,871 | 0 | 514 | 0.30% | +514 |
| ISHARES TR | 0 | 6,060 | +6,060 | 0 | 507 | 0.30% | +507 |
| HOME DEPOT INC(HD) | 0 | 1,245 | +1,245 | 0 | 504 | 0.30% | +504 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,061 | +3,061 | 0 | 502 | 0.30% | +502 |
| ISHARES TR | 0 | 7,411 | +7,411 | 0 | 502 | 0.29% | +502 |
| ISHARES TR | 0 | 4,931 | +4,931 | 0 | 484 | 0.28% | +484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 807 | +807 | 0 | 472 | 0.28% | +472 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,201 | +9,201 | 0 | 471 | 0.28% | +471 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 803 | +803 | 0 | 471 | 0.28% | +471 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,736 | +1,736 | 0 | 471 | 0.28% | +471 |
| INTUITIVE SURGICAL INC | 0 | 951 | +951 | 0 | 467 | 0.27% | +467 |
| MASTERCARD INCORPORATED(MA) | 0 | 937 | +937 | 0 | 463 | 0.27% | +463 |
| VANGUARD WHITEHALL FDS | 0 | 6,298 | +6,298 | 0 | 462 | 0.27% | +462 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 12,475 | +12,475 | 0 | 454 | 0.27% | +454 |
| SCHWAB STRATEGIC TR | 0 | 15,483 | +15,483 | 0 | 452 | 0.27% | +452 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 445 | 0.26% | +445 |
| ORACLE CORP(ORCL) | 0 | 2,607 | +2,607 | 0 | 444 | 0.26% | +444 |
| AMGEN INC(AMGN) | 0 | 1,375 | +1,375 | 0 | 443 | 0.26% | +443 |
| WALMART INC(WMT) | 0 | 5,462 | +5,462 | 0 | 441 | 0.26% | +441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,022 | +9,022 | 0 | 432 | 0.25% | +432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,587 | +1,587 | 0 | 430 | 0.25% | +430 |
| ISHARES TR | 0 | 5,853 | +5,853 | 0 | 416 | 0.24% | +416 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,384 | +9,384 | 0 | 407 | 0.24% | +407 |
| EATON CORP PLC(ETN) | 0 | 1,229 | +1,229 | 0 | 407 | 0.24% | +407 |
| SPDR SER TR ST STR SP BANK | 0 | 7,554 | +7,554 | 0 | 400 | 0.23% | +400 |
| COCA COLA CO(KO) | 0 | 5,552 | +5,552 | 0 | 399 | 0.23% | +399 |
| ARISTA NETWORKS INC | 0 | 1,022 | +1,022 | 0 | 392 | 0.23% | +392 |
| REDDIT INC(RDDT) | 0 | 5,924 | +5,924 | 0 | 391 | 0.23% | +391 |
| ABBVIE INC(ABBV) | 0 | 1,891 | +1,891 | 0 | 373 | 0.22% | +373 |
| VANGUARD INDEX FDS | 0 | 3,822 | +3,822 | 0 | 372 | 0.22% | +372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,181 | +6,181 | 0 | 368 | 0.22% | +368 |
| KLA CORP(KLAC) | 0 | 475 | +475 | 0 | 368 | 0.22% | +368 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 366 | 0.22% | +366 |