Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,278 | 71,245 | +3,967 | $33.65M | $37.59M | 19.31% | +$3.95M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 189,236 | 339,723 | +150,487 | $10.91M | $20.91M | 10.74% | +$10.00M |
| Ishares TrMSCI KLD 400 Social Index | 165,970 | 128,317 | -37,653 | $17.24M | $13.96M | 7.17% | -$3.28M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 100,250 | 99,179 | -1,071 | $9.12M | $9.38M | 4.82% | +$259.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 134,754 | 131,960 | -2,794 | $7.90M | $8.31M | 4.27% | +$411.5K |
| Vanguard Bd Index FdsTotal Bond Market | 44,270 | 108,654 | +64,384 | $3.19M | $8.16M | 4.19% | +$4.97M |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 315,044 | 354,438 | +39,394 | $7.08M | $8.16M | 4.19% | +$1.08M |
| Vanguard Index FdsSMALL CP ETF | 22,950 | 32,417 | +9,467 | $5.00M | $7.69M | 3.95% | +$2.69M |
| Apple Inc.(AAPL) | 22,925 | 26,301 | +3,376 | $4.83M | $6.13M | 3.15% | +$1.30M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 59,945 | 48,134 | -11,811 | $4.72M | $4.05M | 2.08% | -$671.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,378 | 6,393 | +15 | $3.47M | $3.67M | 1.88% | +$197.1K |
| Vanguard Index FdsTotal Stock Market | 11,712 | 11,750 | +38 | $3.13M | $3.33M | 1.71% | +$194.0K |
| NVIDIA Corporation(NVDA) | 16,201 | 26,457 | +10,256 | $2.00M | $3.21M | 1.65% | +$1.21M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,353 | 51,548 | +5,195 | $2.62M | $3.05M | 1.57% | +$436.4K |
| Pfizer Inc.(PFE) | 1,177 | 105,323 | +104,146 | $32.9K | $3.05M | 1.57% | +$3.02M |
| Microsoft Corporation(MSFT) | 5,546 | 6,770 | +1,224 | $2.48M | $2.91M | 1.50% | +$434.4K |
| Ishares TrRUSSELL 3000 ETF | 6,543 | 6,467 | -76 | $2.02M | $2.11M | 1.09% | +$93.4K |
| Mastercard IncorporatedCL A(MA) | 3,374 | 4,272 | +898 | $1.49M | $2.11M | 1.08% | +$620.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,156 | 16,544 | +388 | $1.87M | $2.11M | 1.08% | +$237.9K |
| Alphabet Inc.CL C(GOOG) | 8,913 | 10,816 | +1,903 | $1.63M | $1.81M | 0.93% | +$173.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,489 | 5,065 | +1,576 | $928.0K | $1.43M | 0.73% | +$501.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 34,087 | 31,776 | -2,311 | $1.31M | $1.33M | 0.68% | +$16.5K |
| Amazon.com, Inc.(AMZN) | 5,207 | 6,281 | +1,074 | $1.01M | $1.17M | 0.60% | +$164.2K |
| Bank America Corp | 29,241 | 29,252 | +11 | $1.16M | $1.16M | 0.60% | -$2.2K |
| Visa Inc.CL A(V) | 3,973 | 3,978 | +5 | $1.04M | $1.09M | 0.56% | +$50.8K |
| Alphabet Inc.CL A(GOOG) | 4,442 | 6,185 | +1,743 | $809.2K | $1.03M | 0.53% | +$216.5K |
| Invesco Qqq TrUNIT SER 1 | 1,236 | 1,855 | +619 | $592.2K | $905.4K | 0.47% | +$313.2K |
| Meta Platforms, Inc.CL A(META) | 555 | 1,532 | +977 | $279.9K | $876.9K | 0.45% | +$597.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 6,610 | 36,532 | +29,922 | $158.0K | $865.4K | 0.44% | +$707.4K |
| Vanguard World FdESG US STK ETF | 0 | 6,845 | +6,845 | $0 | $695.8K | 0.36% | +$695.8K |
| Booking Holdings Inc.(BKNG) | 152 | 155 | +3 | $601.8K | $654.4K | 0.34% | +$52.6K |
| Vanguard Index FdsREAL ESTATE ETF | 474 | 6,234 | +5,760 | $39.7K | $607.3K | 0.31% | +$567.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,486 | 2,486 | 0 | $534.5K | $604.2K | 0.31% | +$69.7K |
| Vanguard World FdESG INTL STK ETF | 0 | 9,301 | +9,301 | $0 | $572.1K | 0.29% | +$572.1K |
| Eli Lilly and Company(LLY) | 559 | 643 | +84 | $506.3K | $569.9K | 0.29% | +$63.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,722 | 7,226 | -496 | $508.8K | $537.4K | 0.28% | +$28.6K |
| Johnson & Johnson(JNJ) | 2,815 | 3,142 | +327 | $411.4K | $509.3K | 0.26% | +$97.8K |
| Clearwater Analytics Hldgs ICL A | 19,000 | 19,000 | 0 | $351.9K | $479.8K | 0.25% | +$127.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,324 | 2,325 | +1 | $424.3K | $460.4K | 0.24% | +$36.1K |
| Adobe Inc.(ADBE) | 773 | 820 | +47 | $429.2K | $424.8K | 0.22% | -$4.4K |
| Tesla, Inc.(TSLA) | 1,136 | 1,562 | +426 | $224.8K | $408.7K | 0.21% | +$183.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 31,370 | 22,237 | -9,133 | $544.6K | $402.5K | 0.21% | -$142.1K |
| The TJX Companies, Inc.(TJX) | 3,104 | 3,273 | +169 | $341.7K | $384.7K | 0.20% | +$43.0K |
| Ishares TrCore S&P Small Cap ETF | 3,270 | 3,144 | -126 | $348.8K | $367.7K | 0.19% | +$18.9K |
| Amgen Inc.(AMGN) | 1,045 | 1,098 | +53 | $326.4K | $353.8K | 0.18% | +$27.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 498 | 4,691 | +4,193 | $34.0K | $350.3K | 0.18% | +$316.3K |
| Intuitive Surgical, Inc.(ISRG) | 669 | 705 | +36 | $297.8K | $346.3K | 0.18% | +$48.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 441 | 413 | -28 | $451.5K | $344.5K | 0.18% | -$106.9K |
| RTX Corporation(RTX) | 2,810 | 2,832 | +22 | $282.1K | $343.1K | 0.18% | +$61.0K |
| Texas Instruments Incorporated(TXN) | 1,559 | 1,646 | +87 | $303.3K | $340.0K | 0.17% | +$36.8K |
| Thermo Fisher Scientific Inc.(TMO) | 491 | 533 | +42 | $271.7K | $329.8K | 0.17% | +$58.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,884 | 1,884 | 0 | $327.5K | $327.2K | 0.17% | -$264 |
| Lockheed Martin Corporation(LMT) | 517 | 540 | +23 | $241.4K | $315.9K | 0.16% | +$74.6K |
| PepsiCo, Inc.(PEP) | 1,667 | 1,813 | +146 | $275.0K | $308.2K | 0.16% | +$33.2K |
| Waste Management, Inc.(WM) | 1,424 | 1,465 | +41 | $303.9K | $304.1K | 0.16% | +$181 |
| Moody's Corporation(MCO) | 618 | 634 | +16 | $260.2K | $300.8K | 0.15% | +$40.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 8,012 | 8,286 | +274 | $201.9K | $271.1K | 0.14% | +$69.2K |
| Ishares TrRUSSELL 2000 ETF | 744 | 1,221 | +477 | $150.9K | $269.7K | 0.14% | +$118.8K |
| Ishares TrS P 500 GRWT ETF | 467 | 2,800 | +2,333 | $43.3K | $268.1K | 0.14% | +$224.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 627 | 627 | 0 | $245.2K | $265.3K | 0.14% | +$20.1K |
| Ishares TrCORE US AGGBD ET | 650 | 2,600 | +1,950 | $63.1K | $263.3K | 0.14% | +$200.3K |
| Autodesk Inc | 923 | 946 | +23 | $228.3K | $260.7K | 0.13% | +$32.3K |
| QUALCOMM Incorporated(QCOM) | 1,427 | 1,526 | +99 | $284.2K | $259.5K | 0.13% | -$24.7K |
| McDonald's Corporation(MCD) | 790 | 827 | +37 | $201.4K | $251.7K | 0.13% | +$50.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,745 | 1,831 | +86 | $238.7K | $249.6K | 0.13% | +$10.9K |
| Marriott International, Inc.CL A(MAR) | 975 | 1,004 | +29 | $235.7K | $249.6K | 0.13% | +$14.0K |
| The Home Depot, Inc.(HD) | 497 | 607 | +110 | $171.1K | $246.2K | 0.13% | +$75.1K |
| UnitedHealth Group Incorporated(UNH) | 353 | 418 | +65 | $179.7K | $244.1K | 0.13% | +$64.4K |
| Align Technology Inc | 926 | 935 | +9 | $223.6K | $237.7K | 0.12% | +$14.1K |
| SanofiADR(SNY) | 4,108 | 4,108 | 0 | $199.3K | $236.7K | 0.12% | +$37.4K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 10,900 | 6,055 | -4,845 | $401.2K | $235.8K | 0.12% | -$165.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,803 | 1,805 | +2 | $213.9K | $231.4K | 0.12% | +$17.5K |
| Starbucks Corporation(SBUX) | 2,228 | 2,367 | +139 | $173.5K | $230.8K | 0.12% | +$57.3K |
| Synopsys, Inc.(SNPS) | 436 | 451 | +15 | $259.6K | $228.4K | 0.12% | -$31.2K |
| Cadence Design Systems, Inc.(CDNS) | 806 | 833 | +27 | $248.0K | $225.9K | 0.12% | -$22.1K |
| Ishares TrCORE S P500 ETF | 243 | 377 | +134 | $132.9K | $217.4K | 0.11% | +$84.5K |
| Costco Wholesale Corporation(COST) | 217 | 240 | +23 | $184.3K | $212.8K | 0.11% | +$28.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 986 | 3,682 | +2,696 | $52.8K | $211.4K | 0.11% | +$158.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 28 | 595 | +567 | $9.4K | $205.6K | 0.11% | +$196.2K |
| Netflix, Inc.(NFLX) | 249 | 289 | +40 | $168.1K | $205.2K | 0.11% | +$37.1K |
| Ishares TrRUS MID CAP ETF | 1,066 | 2,323 | +1,257 | $86.4K | $204.7K | 0.11% | +$118.3K |
| Ishares TrSELECT DIVID ETF | 1,010 | 1,502 | +492 | $122.2K | $202.9K | 0.10% | +$80.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,550 | +2,550 | $0 | $202.5K | 0.10% | +$202.5K |
| Berkshire Hathaway Inc DelCL B | 435 | 392 | -43 | $177.0K | $180.5K | 0.09% | +$3.5K |
| Honeywell International Inc.(HON) | 820 | 858 | +38 | $175.1K | $177.3K | 0.09% | +$2.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,029 | 2,943 | -86 | $171.7K | $175.1K | 0.09% | +$3.5K |
| Lowe's Companies, Inc.(LOW) | 564 | 633 | +69 | $124.4K | $171.5K | 0.09% | +$47.1K |
| Capital One Financial Corporation(COF) | 1,133 | 1,135 | +2 | $156.8K | $170.0K | 0.09% | +$13.2K |
| GE Aerospace(GE) | 778 | 893 | +115 | $123.6K | $168.4K | 0.09% | +$44.8K |
| Exxon Mobil Corp | 948 | 1,418 | +470 | $109.2K | $166.2K | 0.09% | +$57.1K |
| American Tower Corporation(AMT) | 664 | 713 | +49 | $129.1K | $165.8K | 0.09% | +$36.6K |
| Broadcom Inc.(AVGO) | 46 | 904 | +858 | $74.3K | $155.9K | 0.08% | +$81.6K |
| Ishares TrS&P 500 Value ETF | 144 | 765 | +621 | $26.2K | $150.8K | 0.08% | +$124.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 942 | 958 | +16 | $146.5K | $147.3K | 0.08% | +$733 |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 2,180 | 1,911 | -269 | $157.1K | $146.3K | 0.08% | -$10.8K |
| The Procter & Gamble Company(PG) | 570 | 827 | +257 | $94.0K | $143.3K | 0.07% | +$49.2K |
| NextEra Energy, Inc.(NEE) | 1,688 | 1,889 | +201 | $119.5K | $142.6K | 0.07% | +$23.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 124 | 134 | +10 | $129.9K | $141.1K | 0.07% | +$11.2K |
| AbbVie Inc.(ABBV) | 237 | 710 | +473 | $40.7K | $140.2K | 0.07% | +$99.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 983 | 984 | +1 | $125.0K | $139.7K | 0.07% | +$14.7K |