Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 230,879 | 229,907 | -972 | $18.50M | $19.07M | 13.16% | +$568.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 125,128 | +125,128 | $0 | $11.49M | 7.93% | +$11.49M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 200,959 | 204,515 | +3,556 | $9.79M | $10.81M | 7.46% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 26,036 | 25,925 | -111 | $9.74M | $9.95M | 6.87% | +$215.9K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 127,452 | 127,021 | -431 | $5.97M | $6.03M | 4.16% | +$58.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,730 | 70,684 | +954 | $5.42M | $5.97M | 4.12% | +$552.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 121,602 | 122,560 | +958 | $5.46M | $5.73M | 3.95% | +$264.8K |
| Vanguard Specialized FundsDIV APP ETF | 28,293 | 28,800 | +507 | $5.16M | $5.70M | 3.94% | +$539.2K |
| Apple Inc.(AAPL) | 23,921 | 23,763 | -158 | $5.04M | $5.54M | 3.82% | +$498.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,011 | 40,208 | +197 | $4.75M | $5.15M | 3.56% | +$409.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 101,379 | 101,332 | -47 | $4.21M | $4.61M | 3.18% | +$401.3K |
| Vanguard Index FdsMID CAP ETF | 14,442 | 14,540 | +98 | $3.50M | $3.84M | 2.65% | +$339.7K |
| Ishares TrRUS MD CP GR ETF | 29,783 | 29,856 | +73 | $3.29M | $3.50M | 2.42% | +$215.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 102,573 | 102,993 | +420 | $3.34M | $3.47M | 2.40% | +$132.1K |
| NVIDIA Corporation(NVDA) | 26,338 | 26,518 | +180 | $3.25M | $3.22M | 2.22% | -$33.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 76,218 | 76,205 | -13 | $3.19M | $3.18M | 2.20% | -$3.6K |
| Ishares TrEAFE GRWTH ETF | 29,029 | 29,075 | +46 | $2.97M | $3.13M | 2.16% | +$160.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,197 | 39,256 | +59 | $2.85M | $3.06M | 2.11% | +$216.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,213 | 34,002 | +789 | $2.65M | $2.85M | 1.96% | +$192.9K |
| Berkshire Hathaway Inc DelCL B | 13,631 | 5,751 | -7,880 | $5.55M | $2.65M | 1.83% | -$2.90M |
| Elevance Health, Inc.(ELV) | 4,329 | 4,245 | -84 | $2.35M | $2.21M | 1.52% | -$138.2K |
| Amgen Inc.(AMGN) | 6,477 | 6,480 | +3 | $2.02M | $2.09M | 1.44% | +$64.2K |
| Amazon.com, Inc.(AMZN) | 10,852 | 10,791 | -61 | $2.10M | $2.01M | 1.39% | -$86.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 43,450 | 43,787 | +337 | $1.83M | $1.90M | 1.31% | +$67.6K |
| Microsoft Corporation(MSFT) | 4,076 | 4,089 | +13 | $1.82M | $1.76M | 1.21% | -$62.4K |
| Costco Wholesale Corporation(COST) | 1,396 | 1,397 | +1 | $1.19M | $1.24M | 0.85% | +$51.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,644 | 27,976 | +332 | $1.04M | $1.15M | 0.80% | +$113.5K |
| JPMorgan Chase & Co.(JPM) | 5,287 | 5,338 | +51 | $1.07M | $1.13M | 0.78% | +$56.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,457 | 13,574 | +117 | $861.3K | $916.4K | 0.63% | +$55.1K |
| Alphabet Inc.CL A(GOOG) | 4,503 | 4,712 | +209 | $820.1K | $781.4K | 0.54% | -$38.7K |
| Broadcom Inc.(AVGO) | 424 | 4,260 | +3,836 | $681.4K | $734.8K | 0.51% | +$53.5K |
| Walmart Inc.(WMT) | 7,596 | 8,556 | +960 | $514.3K | $690.9K | 0.48% | +$176.6K |
| Alphabet Inc.CL C(GOOG) | 3,820 | 3,830 | +10 | $700.7K | $640.3K | 0.44% | -$60.3K |
| Ishares TrCORE S P500 ETF | 1,070 | 1,068 | -2 | $585.6K | $616.3K | 0.43% | +$30.7K |
| PepsiCo, Inc.(PEP) | 2,894 | 2,977 | +83 | $477.3K | $506.3K | 0.35% | +$29.0K |
| Automatic Data Processing In | 1,782 | 1,788 | +6 | $425.2K | $494.9K | 0.34% | +$69.6K |
| Blackstone Inc.(BX) | 3,111 | 3,040 | -71 | $385.1K | $465.5K | 0.32% | +$80.4K |
| Visa Inc.CL A(V) | 1,689 | 1,693 | +4 | $443.4K | $465.4K | 0.32% | +$22.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,427 | 7,509 | +1,082 | $350.2K | $434.2K | 0.30% | +$84.0K |
| Johnson & Johnson(JNJ) | 2,210 | 2,173 | -37 | $323.0K | $352.2K | 0.24% | +$29.2K |
| Ishares TrISHS 5 10YR INVT | 6,201 | 6,211 | +10 | $317.9K | $333.7K | 0.23% | +$15.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,991 | 7,948 | -43 | $317.4K | $329.0K | 0.23% | +$11.6K |
| Tesla, Inc.(TSLA) | 1,166 | 1,166 | 0 | $230.6K | $304.9K | 0.21% | +$74.3K |
| Marcus & Millichap, Inc.(MMI) | 7,676 | 7,676 | 0 | $241.9K | $304.2K | 0.21% | +$62.3K |
| McDonald's Corporation(MCD) | 1,017 | 997 | -20 | $259.3K | $303.6K | 0.21% | +$44.3K |
| Cisco Systems, Inc.(CSCO) | 5,675 | 5,701 | +26 | $269.6K | $303.4K | 0.21% | +$33.8K |
| Bank New York Mellon Corp | 4,220 | 4,190 | -30 | $252.7K | $301.1K | 0.21% | +$48.4K |
| Mastercard IncorporatedCL A(MA) | 607 | 607 | 0 | $267.9K | $300.0K | 0.21% | +$32.0K |
| Vanguard Index FdsTotal Stock Market | 1,103 | 1,035 | -68 | $295.0K | $292.9K | 0.20% | -$2.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,610 | 15,497 | -113 | $270.1K | $283.0K | 0.20% | +$12.9K |
| Vanguard Index FdsS P 500 ETF SHS | 508 | 508 | 0 | $254.1K | $268.1K | 0.18% | +$14.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,514 | 1,618 | +104 | $245.6K | $265.5K | 0.18% | +$19.9K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 2,515 | +2,515 | $0 | $250.4K | 0.17% | +$250.4K |
| Chevron Corporation(CVX) | 1,514 | 1,652 | +138 | $236.8K | $243.3K | 0.17% | +$6.6K |
| Ishares TrNATIONAL MUN ETF | 2,172 | 2,172 | 0 | $231.4K | $235.9K | 0.16% | +$4.5K |
| The Walt Disney Company(DIS) | 2,823 | 2,354 | -469 | $280.3K | $226.4K | 0.16% | -$53.9K |
| Union Pacific Corporation(UNP) | 915 | 915 | 0 | $207.0K | $225.6K | 0.16% | +$18.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,769 | 1,826 | +57 | $207.3K | $221.2K | 0.15% | +$13.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 3,516 | +3,516 | $0 | $208.2K | 0.14% | +$208.2K |
| FedEx Corporation(FDX) | 0 | 747 | +747 | $0 | $204.5K | 0.14% | +$204.5K |