Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,252 | 39,226 | -26 | $8.27M | $9.14M | 6.33% | +$872.6K |
| American Centy Etf TrUS EQT ETF | 94,379 | 94,949 | +570 | $8.51M | $9.03M | 6.26% | +$522.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,546 | 40,756 | +210 | $6.66M | $7.30M | 5.06% | +$640.9K |
| Blackstone Inc.(BX) | 37,074 | 35,849 | -1,225 | $4.59M | $5.49M | 3.80% | +$899.9K |
| American Centy Etf TrUS SML CP VALU | 47,347 | 49,508 | +2,161 | $4.25M | $4.75M | 3.29% | +$502.3K |
| Vanguard Bd Index FdsTotal Bond Market | 54,103 | 54,488 | +385 | $3.90M | $4.09M | 2.84% | +$194.5K |
| Vanguard Index FdsTotal Stock Market | 13,662 | 13,064 | -598 | $3.65M | $3.70M | 2.56% | +$44.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,997 | 56,229 | +232 | $3.23M | $3.53M | 2.44% | +$299.1K |
| Ishares TrIBOXX INV CP ETF | 30,498 | 30,728 | +230 | $3.27M | $3.47M | 2.41% | +$204.8K |
| Amazon.com, Inc.(AMZN) | 17,746 | 17,681 | -65 | $3.43M | $3.29M | 2.28% | -$134.9K |
| Berkshire Hathaway Inc DelCL B | 6,921 | 6,850 | -71 | $2.82M | $3.15M | 2.18% | +$337.3K |
| JPMorgan Chase & Co.(JPM) | 13,510 | 13,567 | +57 | $2.73M | $2.86M | 1.98% | +$128.4K |
| The Charles Schwab Corporation(SCHW) | 43,905 | 46,396 | +2,491 | $2.97M | $2.77M | 1.92% | -$195.8K |
| AbbVie Inc.(ABBV) | 13,322 | 13,322 | 0 | $2.28M | $2.63M | 1.82% | +$345.8K |
| Alphabet Inc.CL A(GOOG) | 16,158 | 15,732 | -426 | $2.95M | $2.61M | 1.81% | -$342.0K |
| Microsoft Corporation(MSFT) | 5,625 | 5,638 | +13 | $2.51M | $2.43M | 1.68% | -$87.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,424 | 65,889 | +465 | $2.55M | $2.23M | 1.55% | -$323.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,390 | 3,720 | +330 | $1.84M | $2.13M | 1.48% | +$289.5K |
| Schwab Strategic TrSHT TM US TRES | 68,730 | 41,020 | -27,710 | $1.86M | $2.01M | 1.39% | +$145.1K |
| Mastercard IncorporatedCL A(MA) | 3,734 | 3,741 | +7 | $1.65M | $1.85M | 1.28% | +$200.0K |
| NextEra Energy, Inc.(NEE) | 20,951 | 20,750 | -201 | $1.48M | $1.75M | 1.22% | +$270.5K |
| Meta Platforms, Inc.CL A(META) | 2,898 | 2,962 | +64 | $1.46M | $1.70M | 1.18% | +$234.9K |
| The Home Depot, Inc.(HD) | 4,013 | 3,928 | -85 | $1.38M | $1.59M | 1.10% | +$210.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,113 | 4,411 | +298 | $1.25M | $1.56M | 1.08% | +$311.3K |
| NVIDIA Corporation(NVDA) | 12,220 | 12,816 | +596 | $1.51M | $1.56M | 1.08% | +$46.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 59,618 | 63,168 | +3,550 | $1.38M | $1.52M | 1.05% | +$134.3K |
| Ishares TrCORE S P500 ETF | 3,564 | 2,585 | -979 | $1.95M | $1.49M | 1.03% | -$458.6K |
| Comcast Holdings ZONESCL A(CCZ) | 34,602 | 35,427 | +825 | $1.36M | $1.48M | 1.03% | +$124.8K |
| Alphabet Inc.CL C(GOOG) | 8,424 | 8,524 | +100 | $1.55M | $1.43M | 0.99% | -$120.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 24,479 | 26,649 | +2,170 | $1.26M | $1.41M | 0.98% | +$143.6K |
| Caterpillar Inc.(CAT) | 3,706 | 3,409 | -297 | $1.23M | $1.33M | 0.92% | +$98.8K |
| Eaton Corporation plcSHS(ETN) | 4,000 | 4,000 | 0 | $1.25M | $1.33M | 0.92% | +$71.6K |
| Kinder Morgan, Inc.(KMI) | 58,600 | 58,600 | 0 | $1.16M | $1.29M | 0.90% | +$130.1K |
| Broadcom Inc.(AVGO) | 722 | 7,224 | +6,502 | $1.16M | $1.25M | 0.86% | +$87.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,454 | 10,054 | -400 | $1.23M | $1.22M | 0.84% | -$7.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,414 | 5,322 | -92 | $1.22M | $1.20M | 0.83% | -$23.3K |
| L3Harris Technologies, Inc.(LHX) | 4,650 | 4,650 | 0 | $1.04M | $1.11M | 0.77% | +$61.8K |
| The TJX Companies, Inc.(TJX) | 8,950 | 8,950 | 0 | $985.4K | $1.05M | 0.73% | +$66.6K |
| Starbucks Corporation(SBUX) | 11,900 | 10,750 | -1,150 | $926.4K | $1.05M | 0.73% | +$121.6K |
| Ishares TrS P 500 GRWT ETF | 6,736 | 10,300 | +3,564 | $623.3K | $986.3K | 0.68% | +$362.9K |
| Medtronic plcSHS(MDT) | 10,938 | 10,937 | -1 | $860.9K | $984.7K | 0.68% | +$123.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,083 | 4,735 | -348 | $927.8K | $937.9K | 0.65% | +$10.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 121,711 | 122,621 | +910 | $3.09M | $881.1K | 0.61% | -$2.21M |
| Johnson & Johnson(JNJ) | 5,454 | 5,362 | -92 | $797.1K | $869.0K | 0.60% | +$71.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 16,251 | 17,071 | +820 | $762.8K | $844.5K | 0.59% | +$81.7K |
| Honeywell International Inc.(HON) | 4,067 | 4,067 | 0 | $868.4K | $840.8K | 0.58% | -$27.5K |
| Enbridge Inc.(ENB) | 11,696 | 20,696 | +9,000 | $416.3K | $840.5K | 0.58% | +$424.2K |
| Novartis AGADR(NVS) | 7,200 | 7,200 | 0 | $766.5K | $828.1K | 0.57% | +$61.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,132 | 4,502 | +370 | $705.5K | $807.3K | 0.56% | +$101.8K |
| Chevron Corporation(CVX) | 5,420 | 5,420 | 0 | $847.8K | $798.2K | 0.55% | -$49.6K |
| Bristol-Myers Squibb Company(BMY) | 13,478 | 14,680 | +1,202 | $559.7K | $759.6K | 0.53% | +$199.8K |
| Bank America Corp | 24,305 | 18,667 | -5,638 | $966.6K | $740.7K | 0.51% | -$225.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.48% | +$78.9K |
| The Walt Disney Company(DIS) | 5,374 | 6,945 | +1,571 | $704.4K | $668.1K | 0.46% | -$36.3K |
| Vanguard Index FdsREAL ESTATE ETF | 6,893 | 6,608 | -285 | $577.3K | $643.8K | 0.45% | +$66.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,978 | 11,082 | +1,104 | $534.1K | $636.2K | 0.44% | +$102.1K |
| Ishares Tr20 YR TR BD ETF | 4,696 | 6,424 | +1,728 | $431.0K | $630.2K | 0.44% | +$199.3K |
| Ishares TrEAFE VALUE ETF | 4,609 | 10,791 | +6,182 | $244.5K | $620.8K | 0.43% | +$376.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,074 | 5,092 | +18 | $571.5K | $609.6K | 0.42% | +$38.0K |
| Schwab Strategic TrUS LCAP GR ETF | 5,016 | 5,846 | +830 | $505.8K | $609.1K | 0.42% | +$103.2K |
| Ishares TrEAFE GRWTH ETF | 2,734 | 5,621 | +2,887 | $280.7K | $605.1K | 0.42% | +$324.4K |
| Texas Instruments Incorporated(TXN) | 3,100 | 2,900 | -200 | $603.0K | $599.1K | 0.42% | -$4.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,534 | 7,584 | +50 | $563.2K | $597.7K | 0.41% | +$34.5K |
| Netflix, Inc.(NFLX) | 830 | 835 | +5 | $560.1K | $592.2K | 0.41% | +$32.1K |
| Nordstrom Inc | 25,500 | 25,500 | 0 | $541.1K | $573.5K | 0.40% | +$32.4K |
| Exxon Mobil Corp | 4,966 | 4,869 | -97 | $571.7K | $570.9K | 0.40% | -$801 |
| American Wtr Wks Co Inc New | 3,900 | 3,900 | 0 | $503.7K | $570.3K | 0.40% | +$66.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,729 | 2,029 | +300 | $662.5K | $569.1K | 0.39% | -$93.5K |
| Abbott Labs | 4,910 | 4,909 | -1 | $510.2K | $559.8K | 0.39% | +$49.6K |
| Shopify Inc.CL A(SHOP) | 5,950 | 6,950 | +1,000 | $393.0K | $557.0K | 0.39% | +$164.0K |
| Norfolk Southern Corporation(NSC) | 2,175 | 2,175 | 0 | $467.0K | $540.5K | 0.37% | +$73.5K |
| Elevance Health, Inc.(ELV) | 1,000 | 1,000 | 0 | $541.9K | $520.0K | 0.36% | -$21.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,578 | 6,151 | +573 | $433.7K | $520.0K | 0.36% | +$86.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 6,513 | 7,167 | +654 | $436.2K | $514.4K | 0.36% | +$78.1K |
| Ishares TrS P 100 ETF | 1,442 | 1,846 | +404 | $381.1K | $510.9K | 0.35% | +$129.9K |
| Simon Property Group, Inc.(SPG) | 2,875 | 2,775 | -100 | $436.4K | $469.0K | 0.32% | +$32.6K |
| Duke Energy Corporation(DUK) | 4,622 | 3,920 | -702 | $463.3K | $452.0K | 0.31% | -$11.3K |
| Sun Communities, Inc.(SUI) | 2,800 | 3,300 | +500 | $337.0K | $446.0K | 0.31% | +$109.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 900 | 900 | 0 | $421.8K | $418.6K | 0.29% | -$3.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,899 | 4,766 | -133 | $446.5K | $418.5K | 0.29% | -$28.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,032 | 4,073 | +41 | $405.8K | $410.2K | 0.28% | +$4.3K |
| Cisco Systems, Inc.(CSCO) | 12,065 | 12,065 | 0 | $361.9K | $404.9K | 0.28% | +$43.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,264 | 7,634 | +370 | $354.0K | $403.5K | 0.28% | +$49.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,192 | 5,861 | +1,669 | $248.2K | $358.2K | 0.25% | +$110.0K |
| Air Prods & Chems Inc | 1,200 | 1,200 | 0 | $309.7K | $357.3K | 0.25% | +$47.6K |
| The Clorox Company(CLX) | 2,150 | 2,150 | 0 | $293.4K | $350.3K | 0.24% | +$56.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,647 | 5,449 | -198 | $331.1K | $343.3K | 0.24% | +$12.2K |
| Pfizer Inc.(PFE) | 12,927 | 11,695 | -1,232 | $361.7K | $338.5K | 0.23% | -$23.2K |
| Dominion Energy, Inc.(D) | 5,401 | 5,610 | +209 | $264.7K | $324.3K | 0.22% | +$59.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 10,275 | 10,275 | 0 | $290.9K | $312.8K | 0.22% | +$21.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 5,100 | 5,100 | 0 | $282.0K | $312.1K | 0.22% | +$30.1K |
| Tesla, Inc.(TSLA) | 1,264 | 1,189 | -75 | $250.1K | $311.1K | 0.22% | +$61.0K |
| Diageo plcADR(DEO) | 2,200 | 2,200 | 0 | $277.4K | $308.7K | 0.21% | +$31.4K |
| Enterprise Products Partners L.P.(EPD) | 10,547 | 10,547 | 0 | $305.7K | $307.0K | 0.21% | +$1.4K |
| Invesco Qqq TrUNIT SER 1 | 614 | 614 | 0 | $294.0K | $299.8K | 0.21% | +$5.8K |
| NIKE, Inc.CL B(NKE) | 12,271 | 12,238 | -33 | $252.7K | $291.9K | 0.20% | +$39.2K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 16,823 | 9,452 | -7,371 | $498.5K | $287.0K | 0.20% | -$211.5K |
| Walmart Inc.(WMT) | 3,515 | 3,518 | +3 | $238.0K | $284.1K | 0.20% | +$46.1K |
| Phillips 66(PSX) | 2,107 | 2,125 | +18 | $297.4K | $279.4K | 0.19% | -$18.0K |
| Verizon Communications Inc.(VZ) | 11,695 | 11,925 | +230 | $246.4K | $278.1K | 0.19% | +$31.7K |