Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 386,970 | 403,419 | +16,449 | $27.88M | $30.30M | 9.04% | +$2.42M |
| Schwab Strategic TrUS LRG CAP ETF | 349,398 | 305,446 | -43,952 | $22.45M | $20.72M | 6.18% | -$1.72M |
| Vanguard Specialized FundsDIV APP ETF | 72,346 | 87,198 | +14,852 | $13.21M | $17.27M | 5.15% | +$4.06M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 202,942 | 250,113 | +47,171 | $12.01M | $15.28M | 4.56% | +$3.27M |
| Vanguard Index FdsTotal Stock Market | 47,586 | 51,286 | +3,700 | $12.73M | $14.52M | 4.33% | +$1.79M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 233,950 | 329,538 | +95,588 | $9.14M | $13.67M | 4.08% | +$4.54M |
| Ishares Tr10 20 YR TRS ETF | 92,315 | 122,537 | +30,222 | $9.48M | $13.40M | 4.00% | +$3.92M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,716 | 184,297 | +179,581 | $276.2K | $11.27M | 3.36% | +$10.99M |
| Ishares TrCORE S P MCP ETF | 142,027 | 158,369 | +16,342 | $8.31M | $9.87M | 2.94% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 14,922 | 14,394 | -528 | $7.15M | $7.03M | 2.10% | -$123.9K |
| American Centy Etf TrUS SML CP VALU | 52,348 | 63,126 | +10,778 | $4.70M | $6.06M | 1.81% | +$1.36M |
| Microsoft Corporation(MSFT) | 12,802 | 12,560 | -242 | $5.72M | $5.40M | 1.61% | -$317.3K |
| Apple Inc.(AAPL) | 23,108 | 22,465 | -643 | $4.87M | $5.23M | 1.56% | +$367.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 81,821 | 93,969 | +12,148 | $4.54M | $5.16M | 1.54% | +$620.7K |
| NVIDIA Corporation(NVDA) | 38,283 | 36,736 | -1,547 | $4.73M | $4.46M | 1.33% | -$268.3K |
| Ishares Tr7 10 YR TRSY BD | 26,550 | 37,052 | +10,502 | $2.49M | $3.64M | 1.08% | +$1.15M |
| Ishares TrCORE S P TTL STK | 24,055 | 28,466 | +4,411 | $2.86M | $3.58M | 1.07% | +$718.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,682 | 14,694 | +12 | $3.16M | $3.57M | 1.07% | +$414.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 139,548 | 37,933 | -101,615 | $12.38M | $3.42M | 1.02% | -$8.96M |
| Ishares TrIBONDS 24 TRM HG | 263,657 | 144,518 | -119,139 | $6.13M | $3.37M | 1.00% | -$2.76M |
| Ishares TrIBONDS 25 TRM HG | 37,187 | 139,273 | +102,086 | $865.5K | $3.25M | 0.97% | +$2.38M |
| Eli Lilly and Company(LLY) | 4,095 | 3,660 | -435 | $3.71M | $3.24M | 0.97% | -$465.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,675 | 34,782 | +107 | $2.91M | $3.18M | 0.95% | +$264.7K |
| Amazon.com, Inc.(AMZN) | 17,178 | 16,444 | -734 | $3.32M | $3.06M | 0.91% | -$255.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,789 | 16,632 | -157 | $2.87M | $2.98M | 0.89% | +$115.2K |
| Ishares TrCore S&P Small Cap ETF | 25,616 | 24,624 | -992 | $2.73M | $2.88M | 0.86% | +$147.8K |
| Goldman Sachs Etf TrACCES TREASURY | 26,929 | 28,644 | +1,715 | $2.70M | $2.87M | 0.86% | +$177.7K |
| Ishares Tr1 3 YR TREAS BD | 37,328 | 34,080 | -3,248 | $3.05M | $2.83M | 0.85% | -$214.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,049 | 51,710 | -11,339 | $3.12M | $2.73M | 0.81% | -$385.1K |
| Vanguard Index FdsSMALL CP ETF | 8,565 | 10,762 | +2,197 | $1.87M | $2.55M | 0.76% | +$685.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 26,374 | 25,484 | -890 | $2.62M | $2.54M | 0.76% | -$83.1K |
| Ishares Tr20 YR TR BD ETF | 20,560 | 25,773 | +5,213 | $1.89M | $2.53M | 0.75% | +$641.3K |
| Vanguard World FdESG INTL STK ETF | 34,839 | 35,060 | +221 | $2.00M | $2.16M | 0.64% | +$161.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,835 | 36,090 | -11,745 | $2.71M | $2.15M | 0.64% | -$563.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,728 | 28,918 | -810 | $2.01M | $2.10M | 0.63% | +$91.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 40,225 | 35,890 | -4,335 | $2.30M | $2.09M | 0.62% | -$212.2K |
| Ishares IncMSCI Emerging Markets | 36,133 | 33,042 | -3,091 | $2.07M | $2.07M | 0.62% | +$4.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,206 | 42,825 | +14,619 | $1.29M | $2.04M | 0.61% | +$745.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,598 | 15,810 | -6,788 | $2.68M | $2.03M | 0.60% | -$653.3K |
| Ishares TrCORE US AGGBD ET | 18,401 | 18,042 | -359 | $1.79M | $1.83M | 0.55% | +$40.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 446,241 | 76,632 | -369,609 | $9.63M | $1.73M | 0.52% | -$7.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,017 | 23,937 | +2,920 | $1.21M | $1.50M | 0.45% | +$289.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,693 | 18,850 | +3,157 | $1.21M | $1.50M | 0.45% | +$284.3K |
| American Express Company(AXP) | 5,447 | 5,464 | +17 | $1.26M | $1.48M | 0.44% | +$220.4K |
| Alphabet Inc.CL C(GOOG) | 9,333 | 8,461 | -872 | $1.71M | $1.41M | 0.42% | -$297.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,854 | 13,941 | +87 | $1.38M | $1.41M | 0.42% | +$34.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,874 | 7,879 | +4,005 | $636.5K | $1.41M | 0.42% | +$775.2K |
| The Home Depot, Inc.(HD) | 3,100 | 3,414 | +314 | $1.07M | $1.38M | 0.41% | +$316.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.41% | +$157.9K |
| Vanguard World FdMEGA GRWTH IND | 4,523 | 4,177 | -346 | $1.42M | $1.34M | 0.40% | -$76.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,789 | 15,777 | -12 | $1.24M | $1.33M | 0.40% | +$84.1K |
| Salesforce, Inc.(CRM) | 5,113 | 4,822 | -291 | $1.31M | $1.32M | 0.39% | +$5.3K |
| JPMorgan Chase & Co.(JPM) | 5,782 | 5,761 | -21 | $1.17M | $1.21M | 0.36% | +$45.1K |
| Ishares TrCORE S P US VLU | 12,212 | 12,316 | +104 | $1.08M | $1.18M | 0.35% | +$99.9K |
| Mastercard IncorporatedCL A(MA) | 2,347 | 2,349 | +2 | $1.04M | $1.16M | 0.35% | +$124.6K |
| Meta Platforms, Inc.CL A(META) | 1,901 | 1,999 | +98 | $958.4K | $1.14M | 0.34% | +$186.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,548 | 9,650 | +102 | $980.8K | $1.11M | 0.33% | +$128.6K |
| Alphabet Inc.CL A(GOOG) | 7,004 | 6,617 | -387 | $1.28M | $1.10M | 0.33% | -$178.2K |
| AbbVie Inc.(ABBV) | 5,218 | 5,274 | +56 | $895.0K | $1.04M | 0.31% | +$146.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 61,996 | 33,208 | -28,788 | $1.91M | $1.02M | 0.31% | -$888.1K |
| Kraneshares TrustCSI CHI INTERNET | 34,229 | 30,022 | -4,207 | $924.9K | $1.02M | 0.30% | +$96.5K |
| Broadcom Inc.(AVGO) | 499 | 5,874 | +5,375 | $801.8K | $1.01M | 0.30% | +$211.4K |
| Amgen Inc.(AMGN) | 3,090 | 3,108 | +18 | $965.4K | $1.00M | 0.30% | +$36.0K |
| Walmart Inc.(WMT) | 10,998 | 12,356 | +1,358 | $744.7K | $997.7K | 0.30% | +$253.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,396 | 5,396 | 0 | $937.9K | $937.1K | 0.28% | -$756 |
| Merck & Co., Inc.(MRK) | 8,133 | 8,191 | +58 | $1.01M | $930.1K | 0.28% | -$76.7K |
| Ishares TrMBS ETF | 9,446 | 9,702 | +256 | $867.2K | $929.5K | 0.28% | +$62.3K |
| Adobe Inc.(ADBE) | 2,042 | 1,760 | -282 | $1.13M | $911.3K | 0.27% | -$223.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,382 | 20,621 | -2,761 | $986.7K | $895.3K | 0.27% | -$91.4K |
| Lockheed Martin Corporation(LMT) | 1,513 | 1,527 | +14 | $706.6K | $892.4K | 0.27% | +$185.9K |
| Linde plcSHS(LIN) | 2,155 | 1,859 | -296 | $945.5K | $886.5K | 0.26% | -$59.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,368 | 5,304 | -2,064 | $1.20M | $870.3K | 0.26% | -$324.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 33,030 | 33,382 | +352 | $750.4K | $794.2K | 0.24% | +$43.7K |
| ServiceNow, Inc.(NOW) | 878 | 862 | -16 | $690.7K | $771.0K | 0.23% | +$80.3K |
| Ishares TrSHRT NAT MUN ETF | 7,011 | 7,042 | +31 | $733.0K | $747.8K | 0.22% | +$14.8K |
| Parker-Hannifin Corporation(PH) | 1,176 | 1,179 | +3 | $594.9K | $744.9K | 0.22% | +$150.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,199 | 1,200 | +1 | $663.0K | $742.1K | 0.22% | +$79.0K |
| Vanguard World FdESG US CORP BD | 16,274 | 11,421 | -4,853 | $1.01M | $741.0K | 0.22% | -$269.0K |
| The Walt Disney Company(DIS) | 10,013 | 7,600 | -2,413 | $994.2K | $731.0K | 0.22% | -$263.2K |
| PepsiCo, Inc.(PEP) | 4,271 | 4,249 | -22 | $704.4K | $722.5K | 0.22% | +$18.1K |
| Tesla, Inc.(TSLA) | 4,380 | 2,738 | -1,642 | $866.7K | $716.3K | 0.21% | -$150.4K |
| Netflix, Inc.(NFLX) | 1,200 | 976 | -224 | $809.9K | $692.2K | 0.21% | -$117.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,704 | 3,736 | +1,032 | $420.4K | $690.5K | 0.21% | +$270.1K |
| Cisco Systems, Inc.(CSCO) | 10,302 | 12,860 | +2,558 | $489.5K | $684.4K | 0.20% | +$194.9K |
| Berkshire Hathaway Inc DelCL B | 1,484 | 1,484 | 0 | $603.7K | $683.0K | 0.20% | +$79.3K |
| Pfizer Inc.(PFE) | 23,243 | 22,621 | -622 | $650.3K | $654.7K | 0.20% | +$4.3K |
| Johnson & Johnson(JNJ) | 3,485 | 4,028 | +543 | $509.3K | $652.8K | 0.19% | +$143.5K |
| GSK plcADR(GSK) | 15,801 | 15,948 | +147 | $608.3K | $652.0K | 0.19% | +$43.6K |
| Gilead Sciences, Inc.(GILD) | 7,524 | 7,589 | +65 | $516.2K | $636.3K | 0.19% | +$120.1K |
| SanofiADR(SNY) | 10,673 | 10,673 | 0 | $517.9K | $615.1K | 0.18% | +$97.2K |
| Ecolab Inc.(ECL) | 2,397 | 2,400 | +3 | $570.5K | $612.9K | 0.18% | +$42.4K |
| Novartis AGADR(NVS) | 5,280 | 5,280 | 0 | $562.1K | $607.3K | 0.18% | +$45.2K |
| Verizon Communications Inc.(VZ) | 16,639 | 13,367 | -3,272 | $686.2K | $600.3K | 0.18% | -$85.9K |
| Target Corporation(TGT) | 4,628 | 3,847 | -781 | $685.2K | $599.6K | 0.18% | -$85.6K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 14,610 | 13,715 | -895 | $599.9K | $595.9K | 0.18% | -$4.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,067 | 1,029 | -38 | $580.7K | $590.4K | 0.18% | +$9.8K |
| Eaton Corporation plcSHS(ETN) | 1,913 | 1,769 | -144 | $599.8K | $586.3K | 0.17% | -$13.5K |
| Costco Wholesale Corporation(COST) | 655 | 655 | 0 | $556.7K | $581.1K | 0.17% | +$24.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,599 | 12,289 | +690 | $476.8K | $557.0K | 0.17% | +$80.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 12,063 | 12,098 | +35 | $513.3K | $536.0K | 0.16% | +$22.7K |