Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 76,511 | 593,698 | +517,187 | 3,883 | 30,243 | 8.03% | +26,360 |
| ISHARES TR GLOBAL REIT ETF | 0 | 245,368 | +245,368 | 0 | 6,549 | 1.74% | +6,549 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 294,641 | 330,597 | +35,956 | 17,460 | 21,181 | 5.62% | +3,721 |
| PIMCO ETF TR ACTIVE BD ETF | 167,312 | 193,882 | +26,570 | 15,239 | 18,343 | 4.87% | +3,104 |
| ISHARES TR | 104,753 | 117,615 | +12,862 | 11,173 | 13,756 | 3.65% | +2,583 |
| VANGUARD INDEX FDS | 57,722 | 63,218 | +5,496 | 15,441 | 17,901 | 4.75% | +2,459 |
| VANGUARD INTL EQUITY INDEX F | 135,583 | 147,910 | +12,327 | 15,271 | 17,705 | 4.70% | +2,434 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 229,765 | 271,697 | +41,932 | 10,828 | 13,219 | 3.51% | +2,392 |
| ISHARES TR | 212,505 | 236,587 | +24,082 | 12,436 | 14,744 | 3.91% | +2,308 |
| VANGUARD INTL EQUITY INDEX F | 215,394 | 238,356 | +22,962 | 9,426 | 11,405 | 3.03% | +1,980 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 161,997 | 171,879 | +9,882 | 12,404 | 14,323 | 3.80% | +1,919 |
| ISHARES TR | 124,886 | 142,464 | +17,578 | 5,985 | 7,754 | 2.06% | +1,770 |
| SCHWAB STRATEGIC TR | 213,507 | 232,964 | +19,457 | 8,203 | 9,579 | 2.54% | +1,377 |
| APPLE INC(AAPL) | 38,446 | 39,955 | +1,509 | 8,098 | 9,309 | 2.47% | +1,212 |
| STERIS PLC(STE) | 0 | 4,988 | +4,988 | 0 | 1,210 | 0.32% | +1,210 |
| ISHARES TR | 96,710 | 105,836 | +9,126 | 5,961 | 7,165 | 1.90% | +1,204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 146,596 | 168,822 | +22,226 | 7,399 | 8,566 | 2.27% | +1,167 |
| SCHWAB STRATEGIC TR | 71,093 | 77,474 | +6,381 | 7,169 | 8,071 | 2.14% | +902 |
| NVIDIA CORPORATION(NVDA) | 40,822 | 47,140 | +6,318 | 5,043 | 5,725 | 1.52% | +681 |
| TESLA INC(TSLA) | 3,998 | 5,125 | +1,127 | 791 | 1,341 | 0.36% | +550 |
| SCHWAB STRATEGIC TR | 16,170 | 22,963 | +6,793 | 1,017 | 1,528 | 0.41% | +511 |
| FIDELITY MERRIMACK STR TR | 0 | 9,982 | +9,982 | 0 | 467 | 0.12% | +467 |
| UNITEDHEALTH GROUP INC(UNH) | 3,428 | 3,754 | +326 | 1,746 | 2,195 | 0.58% | +449 |
| GE VERNOVA INC(GEV) | 0 | 1,710 | +1,710 | 0 | 436 | 0.12% | +436 |
| BERKSHIRE HATHAWAY INC DEL | 6,168 | 6,382 | +214 | 2,509 | 2,937 | 0.78% | +428 |
| META PLATFORMS INC(META) | 2,556 | 2,973 | +417 | 1,289 | 1,702 | 0.45% | +413 |
| AMAZON COM INC(AMZN) | 12,945 | 15,314 | +2,369 | 2,502 | 2,853 | 0.76% | +352 |
| VANGUARD INDEX FDS | 0 | 1,326 | +1,326 | 0 | 349 | 0.09% | +349 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 9,302 | +9,302 | 0 | 335 | 0.09% | +335 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 297 | +297 | 0 | 312 | 0.08% | +312 |
| ISHARES TR | 56,965 | 58,567 | +1,602 | 6,070 | 6,362 | 1.69% | +292 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,478 | +3,478 | 0 | 271 | 0.07% | +271 |
| ORACLE CORP(ORCL) | 7,369 | 7,685 | +316 | 1,041 | 1,310 | 0.35% | +269 |
| ISHARES TR | 4,434 | 4,662 | +228 | 2,427 | 2,689 | 0.71% | +263 |
| HOME DEPOT INC(HD) | 4,076 | 4,100 | +24 | 1,403 | 1,661 | 0.44% | +258 |
| INTUITIVE SURGICAL INC | 0 | 507 | +507 | 0 | 249 | 0.07% | +249 |
| ZOETIS INC(ZTS) | 0 | 1,243 | +1,243 | 0 | 243 | 0.06% | +243 |
| CAMDEN PPTY TR(CPT) | 0 | 1,965 | +1,965 | 0 | 243 | 0.06% | +243 |
| LINDE PLC(LIN) | 0 | 509 | +509 | 0 | 243 | 0.06% | +243 |
| SHERWIN WILLIAMS CO(SHW) | 2,648 | 2,695 | +47 | 790 | 1,029 | 0.27% | +238 |
| CINTAS CORP(CTAS) | 0 | 1,139 | +1,139 | 0 | 235 | 0.06% | +235 |
| AVALONBAY CMNTYS INC | 0 | 1,031 | +1,031 | 0 | 232 | 0.06% | +232 |
| TRANSDIGM GROUP INC(TDG) | 0 | 162 | +162 | 0 | 232 | 0.06% | +232 |
| MICROSOFT CORP(MSFT) | 18,481 | 19,732 | +1,251 | 8,260 | 8,491 | 2.25% | +231 |
| INGERSOLL RAND INC(IR) | 0 | 2,308 | +2,308 | 0 | 227 | 0.06% | +227 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,676 | +2,676 | 0 | 226 | 0.06% | +226 |
| CME GROUP INC(CME) | 0 | 1,025 | +1,025 | 0 | 226 | 0.06% | +226 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,037 | +3,037 | 0 | 226 | 0.06% | +226 |
| GENUINE PARTS CO(GPC) | 0 | 1,617 | +1,617 | 0 | 226 | 0.06% | +226 |
| EMERSON ELEC CO(EMR) | 0 | 2,042 | +2,042 | 0 | 223 | 0.06% | +223 |
| AON PLC(AON) | 0 | 643 | +643 | 0 | 222 | 0.06% | +222 |
| TC ENERGY CORP(TRP) | 0 | 4,670 | +4,670 | 0 | 222 | 0.06% | +222 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,203 | +2,203 | 0 | 219 | 0.06% | +219 |
| VANGUARD INDEX FDS | 0 | 2,236 | +2,236 | 0 | 218 | 0.06% | +218 |
| EATON CORP PLC(ETN) | 0 | 651 | +651 | 0 | 216 | 0.06% | +216 |
| COMERICA INC | 0 | 3,593 | +3,593 | 0 | 215 | 0.06% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 339 | +339 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 1,041 | +1,041 | 0 | 209 | 0.06% | +209 |
| EXXON MOBIL CORP | 32,414 | 33,600 | +1,186 | 3,732 | 3,939 | 1.05% | +207 |
| COSTCO WHSL CORP NEW(COST) | 2,999 | 3,109 | +110 | 2,549 | 2,756 | 0.73% | +207 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,082 | +4,082 | 0 | 205 | 0.05% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 439 | +439 | 0 | 204 | 0.05% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,963 | +1,963 | 0 | 204 | 0.05% | +204 |
| CUMMINS INC(CMI) | 0 | 629 | +629 | 0 | 204 | 0.05% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 410 | +410 | 0 | 203 | 0.05% | +203 |
| FORTIVE CORP(FTV) | 0 | 2,548 | +2,548 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 201 | 0.05% | +201 |
| GE AEROSPACE(GE) | 5,012 | 5,257 | +245 | 797 | 991 | 0.26% | +195 |
| DANAHER CORPORATION(DHR) | 5,721 | 5,829 | +108 | 1,430 | 1,621 | 0.43% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 9,389 | 9,912 | +523 | 1,899 | 2,090 | 0.55% | +191 |
| VISA INC(V) | 10,179 | 10,376 | +197 | 2,672 | 2,853 | 0.76% | +181 |
| AUTOMATIC DATA PROCESSING IN | 1,010 | 1,498 | +488 | 241 | 415 | 0.11% | +173 |
| ABBVIE INC(ABBV) | 5,081 | 5,232 | +151 | 872 | 1,033 | 0.27% | +162 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 140,135 | 142,190 | +2,055 | 4,126 | 4,287 | 1.14% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,419 | 2,597 | +178 | 418 | 574 | 0.15% | +156 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,305 | 2,392 | +87 | 699 | 846 | 0.22% | +146 |
| CISCO SYS INC(CSCO) | 11,969 | 13,275 | +1,306 | 569 | 707 | 0.19% | +138 |
| AMERICAN TOWER CORP NEW(AMT) | 4,562 | 4,390 | -172 | 887 | 1,021 | 0.27% | +134 |
| MASTERCARD INCORPORATED(MA) | 1,150 | 1,299 | +149 | 508 | 641 | 0.17% | +134 |
| ABBOTT LABS | 11,020 | 11,209 | +189 | 1,145 | 1,278 | 0.34% | +133 |
| VANGUARD INDEX FDS | 2,863 | 2,953 | +90 | 1,432 | 1,558 | 0.41% | +126 |
| NIKE INC(NKE) | 4,173 | 4,945 | +772 | 315 | 437 | 0.12% | +123 |
| PFIZER INC(PFE) | 15,294 | 18,982 | +3,688 | 428 | 549 | 0.15% | +121 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,237 | 6,373 | +136 | 393 | 513 | 0.14% | +120 |
| ELI LILLY & CO(LLY) | 1,245 | 1,406 | +161 | 1,127 | 1,246 | 0.33% | +118 |
| VANGUARD INDEX FDS | 986 | 1,264 | +278 | 369 | 485 | 0.13% | +117 |
| LOWES COS INC(LOW) | 1,347 | 1,506 | +159 | 297 | 408 | 0.11% | +111 |
| RTX CORPORATION(RTX) | 5,703 | 5,639 | -64 | 572 | 683 | 0.18% | +111 |
| STARBUCKS CORP(SBUX) | 4,253 | 4,526 | +273 | 331 | 441 | 0.12% | +110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,426 | 3,427 | +1 | 1,340 | 1,450 | 0.38% | +110 |
| CHUBB LIMITED COM | 2,562 | 2,628 | +66 | 653 | 758 | 0.20% | +104 |
| WALMART INC(WMT) | 3,464 | 4,099 | +635 | 235 | 331 | 0.09% | +96 |
| PROCTER AND GAMBLE CO(PG) | 4,539 | 4,876 | +337 | 749 | 845 | 0.22% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 2,355 | 2,394 | +39 | 1,282 | 1,374 | 0.36% | +92 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,236 | 3,331 | +95 | 443 | 535 | 0.14% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 783 | 819 | +36 | 341 | 433 | 0.11% | +91 |
| PHILIP MORRIS INTL INC(PM) | 3,028 | 3,270 | +242 | 307 | 397 | 0.11% | +90 |
| COMCAST CORP NEW(CCZ) | 7,995 | 9,643 | +1,648 | 313 | 403 | 0.11% | +90 |
| PROGRESSIVE CORP(PGR) | 1,529 | 1,603 | +74 | 318 | 407 | 0.11% | +89 |
| PARKER-HANNIFIN CORP(PH) | 549 | 571 | +22 | 278 | 361 | 0.10% | +83 |