Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,695 | 139,901 | +206 | $29.42M | $32.60M | 5.14% | +$3.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 100,498 | 116,277 | +15,779 | $22.74M | $26.25M | 4.14% | +$3.52M |
| Microsoft Corporation(MSFT) | 52,735 | 52,381 | -354 | $23.57M | $22.54M | 3.55% | -$1.03M |
| NVIDIA Corporation(NVDA) | 139,739 | 139,649 | -90 | $17.26M | $16.96M | 2.67% | -$304.3K |
| Amazon.com, Inc.(AMZN) | 64,060 | 64,514 | +454 | $12.38M | $12.02M | 1.90% | -$358.7K |
| Ishares TrUSD INV GRDE ETF | 194,335 | 208,184 | +13,849 | $9.76M | $10.95M | 1.73% | +$1.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 235,508 | 240,704 | +5,196 | $9.68M | $10.91M | 1.72% | +$1.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 66,543 | 68,006 | +1,463 | $9.70M | $10.47M | 1.65% | +$775.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,082 | 158,749 | +667 | $9.11M | $9.95M | 1.57% | +$844.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 45,534 | 48,041 | +2,507 | $8.31M | $9.63M | 1.52% | +$1.32M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,515 | 52,313 | +2,798 | $8.46M | $9.38M | 1.48% | +$924.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 85,804 | 92,371 | +6,567 | $7.35M | $8.35M | 1.32% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 14,394 | 14,351 | -43 | $7.26M | $8.22M | 1.30% | +$957.5K |
| Ishares Tr1 3 YR TREAS BD | 89,128 | 96,610 | +7,482 | $7.28M | $8.03M | 1.27% | +$755.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 106,444 | 110,848 | +4,404 | $6.99M | $7.85M | 1.24% | +$864.4K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 55,595 | 57,269 | +1,674 | $6.78M | $7.76M | 1.22% | +$981.1K |
| Ishares Tr7 10 YR TRSY BD | 73,455 | 77,569 | +4,114 | $6.88M | $7.61M | 1.20% | +$732.0K |
| Ishares TrCore S&P Small Cap ETF | 59,618 | 61,889 | +2,271 | $6.36M | $7.24M | 1.14% | +$879.6K |
| Alphabet Inc.CL A(GOOG) | 42,431 | 42,763 | +332 | $7.73M | $7.09M | 1.12% | -$636.4K |
| Ishares Tr3 7 YR TREAS BD | 55,389 | 58,778 | +3,389 | $6.40M | $7.03M | 1.11% | +$634.4K |
| Ishares TrMSCI All Country World Index ex US | 84,881 | 108,132 | +23,251 | $4.51M | $6.19M | 0.98% | +$1.68M |
| Broadcom Inc.(AVGO) | 3,229 | 33,103 | +29,874 | $5.18M | $5.71M | 0.90% | +$526.6K |
| Alphabet Inc.CL C(GOOG) | 34,323 | 33,969 | -354 | $6.30M | $5.68M | 0.90% | -$616.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 106,137 | 114,935 | +8,798 | $4.82M | $5.43M | 0.86% | +$607.4K |
| Eli Lilly and Company(LLY) | 6,142 | 6,121 | -21 | $5.56M | $5.42M | 0.85% | -$138.0K |
| Ishares Tr10 20 YR TRS ETF | 45,865 | 49,140 | +3,275 | $4.71M | $5.37M | 0.85% | +$662.1K |
| American Centy Etf TrUS LARGE CAP VLU | 74,226 | 81,163 | +6,937 | $4.66M | $5.34M | 0.84% | +$678.6K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 104,361 | 112,739 | +8,378 | $4.74M | $5.34M | 0.84% | +$601.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 129,455 | 135,517 | +6,062 | $4.80M | $5.31M | 0.84% | +$504.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 159,140 | 166,394 | +7,254 | $4.72M | $5.29M | 0.83% | +$566.3K |
| JPMorgan Chase & Co.(JPM) | 24,221 | 24,383 | +162 | $4.90M | $5.14M | 0.81% | +$242.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 58,121 | 61,056 | +2,935 | $4.45M | $5.07M | 0.80% | +$616.7K |
| Ishares TrNATIONAL MUN ETF | 40,190 | 41,049 | +859 | $4.28M | $4.46M | 0.70% | +$176.9K |
| Tesla, Inc.(TSLA) | 11,897 | 16,297 | +4,400 | $2.35M | $4.26M | 0.67% | +$1.91M |
| Ishares TrRussell 1000 Value ETF | 21,791 | 21,271 | -520 | $3.80M | $4.04M | 0.64% | +$235.4K |
| Ishares TrCORE S P500 ETF | 7,116 | 6,810 | -306 | $3.89M | $3.93M | 0.62% | +$33.8K |
| Berkshire Hathaway Inc DelCL B | 8,460 | 8,489 | +29 | $3.44M | $3.91M | 0.62% | +$465.4K |
| Ishares TrRUS 1000 GRW WTF | 9,976 | 9,935 | -41 | $3.64M | $3.73M | 0.59% | +$92.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 71,620 | 75,540 | +3,920 | $2.95M | $3.40M | 0.54% | +$451.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,747 | 37,937 | +2,190 | $3.26M | $3.33M | 0.53% | +$72.5K |
| UnitedHealth Group Incorporated(UNH) | 5,357 | 5,679 | +322 | $2.73M | $3.32M | 0.52% | +$592.3K |
| American Centy Etf TrUS SML CP VALU | 32,063 | 33,840 | +1,777 | $2.88M | $3.25M | 0.51% | +$370.2K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 5,136 | 5,318 | +182 | $2.96M | $3.12M | 0.49% | +$157.7K |
| Costco Wholesale Corporation(COST) | 3,402 | 3,407 | +5 | $2.89M | $3.02M | 0.48% | +$128.4K |
| Exxon Mobil Corp | 26,226 | 25,118 | -1,108 | $3.02M | $2.94M | 0.46% | -$74.8K |
| Visa Inc.CL A(V) | 10,701 | 10,577 | -124 | $2.81M | $2.91M | 0.46% | +$99.5K |
| Ishares TrSHORT TREAS BD | 23,827 | 25,947 | +2,120 | $2.63M | $2.87M | 0.45% | +$237.6K |
| ServiceNow, Inc.(NOW) | 3,204 | 3,114 | -90 | $2.52M | $2.78M | 0.44% | +$264.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 78,317 | 81,856 | +3,539 | $2.40M | $2.70M | 0.43% | +$304.9K |
| RTX Corporation(RTX) | 22,196 | 22,262 | +66 | $2.23M | $2.70M | 0.43% | +$469.0K |
| Ishares TrCORE S P MCP ETF | 44,584 | 42,962 | -1,622 | $2.61M | $2.68M | 0.42% | +$68.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 68,240 | 70,963 | +2,723 | $2.41M | $2.67M | 0.42% | +$264.3K |
| Salesforce, Inc.(CRM) | 9,280 | 9,639 | +359 | $2.39M | $2.64M | 0.42% | +$252.4K |
| GE Aerospace(GE) | 13,450 | 13,542 | +92 | $2.14M | $2.55M | 0.40% | +$415.6K |
| AT&T Inc.(T) | 119,642 | 115,525 | -4,117 | $2.29M | $2.54M | 0.40% | +$255.2K |
| Lockheed Martin Corporation(LMT) | 6,187 | 4,304 | -1,883 | $2.89M | $2.52M | 0.40% | -$374.0K |
| Comcast Holdings ZONESCL A(CCZ) | 56,282 | 60,151 | +3,869 | $2.20M | $2.51M | 0.40% | +$308.5K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 35,229 | 39,922 | +4,693 | $2.06M | $2.51M | 0.40% | +$450.6K |
| Wells Fargo & Company(WFC) | 42,820 | 43,966 | +1,146 | $2.54M | $2.48M | 0.39% | -$59.4K |
| Netflix, Inc.(NFLX) | 3,503 | 3,458 | -45 | $2.36M | $2.45M | 0.39% | +$88.6K |
| The Home Depot, Inc.(HD) | 5,924 | 6,042 | +118 | $2.04M | $2.45M | 0.39% | +$408.9K |
| Eaton Corporation plcSHS(ETN) | 7,103 | 7,052 | -51 | $2.23M | $2.34M | 0.37% | +$110.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 33,528 | 35,108 | +1,580 | $2.05M | $2.33M | 0.37% | +$277.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 26,831 | 28,202 | +1,371 | $1.98M | $2.31M | 0.36% | +$331.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,397 | 44,509 | +112 | $2.23M | $2.24M | 0.35% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 4,534 | 4,527 | -7 | $2.00M | $2.24M | 0.35% | +$235.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 46,945 | 46,357 | -588 | $2.22M | $2.23M | 0.35% | +$16.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 37,685 | 39,740 | +2,055 | $1.97M | $2.19M | 0.34% | +$211.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 43,821 | 46,647 | +2,826 | $1.91M | $2.17M | 0.34% | +$261.1K |
| Ishares TrSHRT NAT MUN ETF | 19,988 | 20,305 | +317 | $2.09M | $2.16M | 0.34% | +$66.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 23,790 | 42,381 | +18,591 | $1.19M | $2.14M | 0.34% | +$953.8K |
| American Centy Etf TrAVANTIS US MID C | 25,430 | 32,788 | +7,358 | $1.52M | $2.11M | 0.33% | +$589.8K |
| The Walt Disney Company(DIS) | 21,927 | 21,677 | -250 | $2.18M | $2.09M | 0.33% | -$92.0K |
| Walmart Inc.(WMT) | 25,023 | 25,092 | +69 | $1.69M | $2.03M | 0.32% | +$331.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,044 | 20,670 | +626 | $1.77M | $1.99M | 0.31% | +$222.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,876 | 24,576 | +1,700 | $1.56M | $1.99M | 0.31% | +$426.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 32,239 | 33,079 | +840 | $1.92M | $1.98M | 0.31% | +$59.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 44,746 | 43,757 | -989 | $1.72M | $1.95M | 0.31% | +$235.9K |
| NextEra Energy, Inc.(NEE) | 23,948 | 23,119 | -829 | $1.70M | $1.95M | 0.31% | +$258.5K |
| Johnson & Johnson(JNJ) | 10,742 | 11,963 | +1,221 | $1.57M | $1.94M | 0.31% | +$368.7K |
| Verizon Communications Inc.(VZ) | 42,248 | 42,993 | +745 | $1.74M | $1.93M | 0.30% | +$188.5K |
| Invesco Qqq TrUNIT SER 1 | 3,946 | 3,950 | +4 | $1.89M | $1.93M | 0.30% | +$37.1K |
| U.S. Bancorp(USB) | 39,826 | 42,102 | +2,276 | $1.58M | $1.93M | 0.30% | +$344.2K |
| Simon Property Group, Inc.(SPG) | 11,036 | 11,177 | +141 | $1.68M | $1.89M | 0.30% | +$213.9K |
| NIKE, Inc.CL B(NKE) | 5,855 | 20,537 | +14,682 | $441.3K | $1.82M | 0.29% | +$1.37M |
| Emerson Electric Co.(EMR) | 16,209 | 16,457 | +248 | $1.79M | $1.80M | 0.28% | +$14.3K |
| Pfizer Inc.(PFE) | 59,161 | 62,070 | +2,909 | $1.66M | $1.80M | 0.28% | +$141.0K |
| AbbVie Inc.(ABBV) | 8,885 | 9,073 | +188 | $1.52M | $1.79M | 0.28% | +$267.9K |
| Bank America Corp | 44,331 | 44,180 | -151 | $1.76M | $1.75M | 0.28% | -$10.0K |
| The Procter & Gamble Company(PG) | 10,043 | 9,767 | -276 | $1.66M | $1.69M | 0.27% | +$35.4K |
| Merck & Co., Inc.(MRK) | 15,521 | 14,736 | -785 | $1.92M | $1.67M | 0.26% | -$248.1K |
| Intel Corporation(INTC) | 57,037 | 71,303 | +14,266 | $1.77M | $1.67M | 0.26% | -$93.7K |
| CVS Health Corporation(CVS) | 21,951 | 26,131 | +4,180 | $1.30M | $1.64M | 0.26% | +$346.7K |
| Bank New York Mellon Corp | 42,386 | 22,725 | -19,661 | $2.54M | $1.63M | 0.26% | -$905.5K |
| Bristol-Myers Squibb Company(BMY) | 28,617 | 31,520 | +2,903 | $1.19M | $1.63M | 0.26% | +$442.4K |
| Medtronic plcSHS(MDT) | 17,135 | 17,524 | +389 | $1.35M | $1.58M | 0.25% | +$229.0K |
| The TJX Companies, Inc.(TJX) | 13,199 | 13,272 | +73 | $1.45M | $1.56M | 0.25% | +$106.8K |
| Lowe's Companies, Inc.(LOW) | 5,692 | 5,714 | +22 | $1.25M | $1.55M | 0.24% | +$292.6K |
| PepsiCo, Inc.(PEP) | 9,994 | 9,042 | -952 | $1.65M | $1.54M | 0.24% | -$110.7K |
| Chevron Corporation(CVX) | 12,117 | 10,117 | -2,000 | $1.90M | $1.49M | 0.23% | -$405.4K |