Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 200,295 | 212,345 | +12,050 | $7.76M | $8.42M | 5.70% | +$661.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 193,873 | 206,682 | +12,809 | $6.09M | $6.87M | 4.65% | +$782.6K |
| Ishares TrCORE S P500 ETF | 9,705 | 10,917 | +1,212 | $5.31M | $6.30M | 4.27% | +$986.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,168 | 63,596 | +36,428 | $2.49M | $5.84M | 3.95% | +$3.35M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 193,923 | 202,438 | +8,515 | $4.99M | $5.46M | 3.70% | +$472.1K |
| Invesco Qqq TrUNIT SER 1 | 9,624 | 10,546 | +922 | $4.61M | $5.15M | 3.49% | +$536.2K |
| NVIDIA Corporation(NVDA) | 39,574 | 40,253 | +679 | $4.89M | $4.89M | 3.31% | -$707 |
| Schwab Strategic TrSHT TM US TRES | 90,567 | 97,325 | +6,758 | $4.36M | $4.77M | 3.23% | +$408.0K |
| Berkshire Hathaway Inc DelCL B | 8,200 | 9,288 | +1,088 | $3.34M | $4.27M | 2.90% | +$939.1K |
| Vanguard Index FdsTotal Stock Market | 9,806 | 11,576 | +1,770 | $2.62M | $3.28M | 2.22% | +$654.9K |
| Amazon.com, Inc.(AMZN) | 17,942 | 17,459 | -483 | $3.47M | $3.25M | 2.20% | -$214.2K |
| Meta Platforms, Inc.CL A(META) | 5,498 | 5,568 | +70 | $2.77M | $3.19M | 2.16% | +$415.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 19,665 | 62,350 | +42,685 | $981.3K | $3.13M | 2.12% | +$2.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,987 | 35,377 | +3,390 | $2.10M | $2.51M | 1.70% | +$406.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,343 | 43,248 | +3,905 | $2.14M | $2.50M | 1.69% | +$357.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,726 | 11,602 | -9,124 | $4.09M | $2.33M | 1.58% | -$1.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,025 | 3,952 | -73 | $2.32M | $2.32M | 1.57% | -$3.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 46,054 | 48,025 | +1,971 | $2.01M | $2.23M | 1.51% | +$228.0K |
| Vanguard Bd Index FdsTotal Bond Market | 30,712 | 29,728 | -984 | $2.21M | $2.23M | 1.51% | +$20.1K |
| Ishares TrCORE S P MCP ETF | 26,447 | 29,734 | +3,287 | $1.55M | $1.85M | 1.26% | +$305.4K |
| Apple Inc.(AAPL) | 7,641 | 7,424 | -217 | $1.61M | $1.73M | 1.17% | +$120.4K |
| Microsoft Corporation(MSFT) | 4,012 | 3,982 | -30 | $1.79M | $1.71M | 1.16% | -$79.9K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 17,203 | +17,203 | $0 | $1.71M | 1.16% | +$1.71M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,232 | 20,387 | +15,155 | $395.9K | $1.64M | 1.11% | +$1.24M |
| The Procter & Gamble Company(PG) | 9,803 | 9,008 | -795 | $1.62M | $1.56M | 1.06% | -$56.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,058 | 29,206 | -852 | $1.46M | $1.47M | 0.99% | +$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,197 | 5,451 | +3,254 | $472.4K | $1.32M | 0.90% | +$852.5K |
| Howmet Aerospace Inc.(HWM) | 8,307 | 13,055 | +4,748 | $644.9K | $1.31M | 0.89% | +$663.9K |
| Tesla, Inc.(TSLA) | 2,554 | 4,925 | +2,371 | $505.4K | $1.29M | 0.87% | +$783.1K |
| The Progressive Corporation(PGR) | 0 | 4,699 | +4,699 | $0 | $1.19M | 0.81% | +$1.19M |
| Vanguard Specialized FundsDIV APP ETF | 7,090 | 5,914 | -1,176 | $1.29M | $1.17M | 0.79% | -$123.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 22,492 | 11,098 | -11,394 | $2.13M | $1.14M | 0.77% | -$989.9K |
| Alphabet Inc.CL A(GOOG) | 6,605 | 5,877 | -728 | $1.20M | $974.7K | 0.66% | -$228.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,386 | 5,342 | +2,956 | $392.0K | $957.1K | 0.65% | +$565.1K |
| GE Aerospace(GE) | 7,323 | 4,888 | -2,435 | $1.16M | $921.7K | 0.62% | -$242.5K |
| Cardinal Health, Inc.(CAH) | 0 | 8,166 | +8,166 | $0 | $902.5K | 0.61% | +$902.5K |
| Netflix, Inc.(NFLX) | 0 | 1,270 | +1,270 | $0 | $900.8K | 0.61% | +$900.8K |
| Schwab Strategic TrUS MID CAP ETF | 10,771 | 10,773 | +2 | $838.3K | $895.1K | 0.61% | +$56.8K |
| Cintas Corporation(CTAS) | 733 | 4,260 | +3,527 | $513.3K | $877.0K | 0.59% | +$363.8K |
| Ishares TrCore S&P Small Cap ETF | 8,604 | 7,398 | -1,206 | $917.7K | $865.2K | 0.59% | -$52.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 15,893 | 17,416 | +1,523 | $740.3K | $854.8K | 0.58% | +$114.5K |
| Stryker Corporation(SYK) | 0 | 2,282 | +2,282 | $0 | $824.4K | 0.56% | +$824.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,001 | 13,979 | +978 | $695.9K | $802.5K | 0.54% | +$106.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,910 | 14,710 | +9,800 | $248.1K | $801.4K | 0.54% | +$553.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,727 | 33,290 | +3,563 | $670.9K | $780.7K | 0.53% | +$109.7K |
| United Rentals, Inc.(URI) | 0 | 945 | +945 | $0 | $765.2K | 0.52% | +$765.2K |
| Monster Beverage Corporation(MNST) | 0 | 14,025 | +14,025 | $0 | $731.7K | 0.50% | +$731.7K |
| Lam Research Corporation(LRCX) | 0 | 879 | +879 | $0 | $717.2K | 0.49% | +$717.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,236 | 4,063 | -173 | $626.6K | $707.1K | 0.48% | +$80.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,502 | +2,502 | $0 | $678.1K | 0.46% | +$678.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 34,902 | 9,376 | -25,526 | $2.23M | $633.0K | 0.43% | -$1.60M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,939 | +1,939 | $0 | $628.4K | 0.43% | +$628.4K |
| Vanguard Index FdsGROWTH ETF | 1,479 | 1,635 | +156 | $553.2K | $627.7K | 0.43% | +$74.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,277 | 5,393 | +116 | $542.1K | $620.0K | 0.42% | +$78.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,178 | +5,178 | $0 | $613.8K | 0.42% | +$613.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 21,526 | +21,526 | $0 | $611.6K | 0.41% | +$611.6K |
| Taylor Devices, Inc.(TAYD) | 11,746 | 11,746 | 0 | $528.3K | $586.4K | 0.40% | +$58.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,063 | 17,082 | +19 | $550.1K | $585.7K | 0.40% | +$35.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,419 | 16,025 | +606 | $508.8K | $584.0K | 0.40% | +$75.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,753 | 5,376 | -377 | $553.0K | $573.9K | 0.39% | +$20.9K |
| Ishares IncMSCI Pacific ex Japan ETF | 0 | 11,685 | +11,685 | $0 | $570.7K | 0.39% | +$570.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 9,631 | +9,631 | $0 | $562.7K | 0.38% | +$562.7K |
| Best Buy Co., Inc.(BBY) | 0 | 5,380 | +5,380 | $0 | $555.8K | 0.38% | +$555.8K |
| American Tower Corporation(AMT) | 0 | 2,370 | +2,370 | $0 | $551.2K | 0.37% | +$551.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 15,441 | 18,258 | +2,817 | $443.2K | $548.3K | 0.37% | +$105.1K |
| Ishares TrRUS TP200 GR ETF | 3,064 | 2,478 | -586 | $657.2K | $545.3K | 0.37% | -$111.9K |
| Ishares TrLATN AMER 40 ETF | 0 | 20,914 | +20,914 | $0 | $541.9K | 0.37% | +$541.9K |
| M&T Bank Corporation(MTB) | 0 | 2,970 | +2,970 | $0 | $529.0K | 0.36% | +$529.0K |
| Arista Networks Inc | 4,759 | 1,366 | -3,393 | $1.67M | $524.3K | 0.36% | -$1.14M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,051 | 15,011 | +1,960 | $429.2K | $522.2K | 0.35% | +$93.0K |
| Ishares TrISHARES SEMICDTR | 2,345 | 2,235 | -110 | $578.3K | $515.3K | 0.35% | -$63.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,114 | 975 | -139 | $557.2K | $514.7K | 0.35% | -$42.5K |
| United States Oil Fund, LPUNITS(USO) | 11,659 | 7,283 | -4,376 | $927.9K | $509.2K | 0.34% | -$418.7K |
| The Walt Disney Company(DIS) | 0 | 5,151 | +5,151 | $0 | $495.5K | 0.34% | +$495.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,231 | 9,043 | -9,188 | $935.2K | $494.5K | 0.33% | -$440.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,459 | 8,041 | +3,582 | $244.1K | $476.1K | 0.32% | +$232.0K |
| Ishares TrMODERT ALLOC ETF | 9,694 | 10,277 | +583 | $416.9K | $463.6K | 0.31% | +$46.7K |
| CAVA Group, Inc.(CAVA) | 3,689 | 3,689 | 0 | $342.2K | $456.9K | 0.31% | +$114.7K |
| Enbridge Inc.(ENB) | 14,235 | 11,243 | -2,992 | $506.6K | $456.6K | 0.31% | -$50.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,075 | 1,975 | -100 | $469.3K | $445.8K | 0.30% | -$23.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,179 | +1,179 | $0 | $442.6K | 0.30% | +$442.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,554 | +1,554 | $0 | $437.2K | 0.30% | +$437.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,535 | +2,535 | $0 | $431.1K | 0.29% | +$431.1K |
| Newmont Corporation(NEM) | 0 | 8,062 | +8,062 | $0 | $430.9K | 0.29% | +$430.9K |
| Embraer S.A.ADS(EMBJ) | 12,061 | 12,061 | 0 | $311.2K | $426.6K | 0.29% | +$115.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,190 | 6,556 | +366 | $356.6K | $411.0K | 0.28% | +$54.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,426 | 7,900 | -1,526 | $475.7K | $400.8K | 0.27% | -$74.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,639 | 4,514 | -125 | $422.8K | $396.3K | 0.27% | -$26.5K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 7,591 | 7,537 | -54 | $387.6K | $391.6K | 0.27% | +$4.0K |
| Ares Management CorporationCL A(ARES) | 5,150 | 2,484 | -2,666 | $686.4K | $387.1K | 0.26% | -$299.3K |
| Synopsys, Inc.(SNPS) | 1,647 | 762 | -885 | $980.1K | $385.9K | 0.26% | -$594.2K |
| Colgate-Palmolive Company(CL) | 0 | 3,676 | +3,676 | $0 | $381.6K | 0.26% | +$381.6K |
| Commvault Systems, Inc.(CVLT) | 0 | 2,443 | +2,443 | $0 | $375.9K | 0.25% | +$375.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 3,358 | +3,358 | $0 | $374.1K | 0.25% | +$374.1K |
| Vanguard World FdMEGA GRWTH IND | 1,137 | 1,156 | +19 | $357.2K | $372.1K | 0.25% | +$14.9K |
| Lockheed Martin Corporation(LMT) | 0 | 631 | +631 | $0 | $368.9K | 0.25% | +$368.9K |
| The Cooper Companies, Inc.(COO) | 0 | 3,328 | +3,328 | $0 | $367.2K | 0.25% | +$367.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,337 | +1,337 | $0 | $364.2K | 0.25% | +$364.2K |
| Unilever PLCADR(UL) | 0 | 5,569 | +5,569 | $0 | $361.8K | 0.25% | +$361.8K |
| Arch Cap Group Ltd ORD | 2,941 | 3,174 | +233 | $296.7K | $355.1K | 0.24% | +$58.4K |