Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 37,775 | 95,901 | +58,126 | $18.89M | $50.60M | 10.28% | +$31.71M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 238,873 | 471,144 | +232,271 | $10.80M | $22.20M | 4.51% | +$11.40M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 110,110 | 270,083 | +159,973 | $5.83M | $15.28M | 3.10% | +$9.45M |
| Amgen Inc.(AMGN) | 41,302 | 40,853 | -449 | $12.90M | $13.16M | 2.67% | +$258.5K |
| Vanguard Index FdsTotal Stock Market | 1,910 | 41,067 | +39,157 | $511.0K | $11.63M | 2.36% | +$11.12M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 118,424 | 386,079 | +267,655 | $3.25M | $11.40M | 2.32% | +$8.15M |
| Vanguard Index FdsVALUE ETF | 35,585 | 59,784 | +24,199 | $5.71M | $10.44M | 2.12% | +$4.73M |
| The Procter & Gamble Company(PG) | 41,951 | 59,178 | +17,227 | $6.92M | $10.25M | 2.08% | +$3.33M |
| Ishares TrEAFE GRWTH ETF | 33,042 | 94,664 | +61,622 | $3.38M | $10.19M | 2.07% | +$6.81M |
| Microsoft Corporation(MSFT) | 18,264 | 23,117 | +4,853 | $8.16M | $9.95M | 2.02% | +$1.78M |
| Apple Inc.(AAPL) | 28,562 | 41,934 | +13,372 | $6.02M | $9.77M | 1.98% | +$3.75M |
| NVIDIA Corporation(NVDA) | 60,154 | 75,970 | +15,816 | $7.43M | $9.23M | 1.87% | +$1.79M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,877 | 36,089 | +22,212 | $3.14M | $8.15M | 1.65% | +$5.01M |
| Schwab Strategic TrUS LRG CAP ETF | 73,092 | 104,721 | +31,629 | $4.70M | $7.11M | 1.44% | +$2.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,671 | 113,805 | -11,866 | $6.21M | $6.01M | 1.22% | -$200.6K |
| Amazon.com, Inc.(AMZN) | 23,260 | 30,746 | +7,486 | $4.49M | $5.73M | 1.16% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 9,880 | 10,521 | +641 | $4.73M | $5.13M | 1.04% | +$401.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 53,622 | 108,434 | +54,812 | $2.43M | $5.12M | 1.04% | +$2.68M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 40,570 | 96,983 | +56,413 | $2.06M | $4.91M | 1.00% | +$2.85M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 44,160 | 112,965 | +68,805 | $1.66M | $4.66M | 0.95% | +$3.00M |
| Schwab Strategic TrUS LCAP GR ETF | 25,470 | 41,433 | +15,963 | $2.57M | $4.32M | 0.88% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 4,306 | 7,245 | +2,939 | $2.17M | $4.15M | 0.84% | +$1.98M |
| Ishares TrNATIONAL MUN ETF | 19,201 | 35,496 | +16,295 | $2.05M | $3.86M | 0.78% | +$1.81M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 124,422 | +124,422 | $0 | $3.50M | 0.71% | +$3.50M |
| Ishares TrCORE US AGGBD ET | 38,869 | 34,443 | -4,426 | $3.77M | $3.49M | 0.71% | -$285.0K |
| Vanguard Index FdsGROWTH ETF | 5,906 | 8,850 | +2,944 | $2.21M | $3.40M | 0.69% | +$1.19M |
| Exxon Mobil Corp | 11,824 | 28,581 | +16,757 | $1.36M | $3.35M | 0.68% | +$1.99M |
| International Business Machines Corporation(IBM) | 3,884 | 14,036 | +10,152 | $671.8K | $3.10M | 0.63% | +$2.43M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 50,100 | 106,197 | +56,097 | $1.36M | $3.09M | 0.63% | +$1.72M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 26,398 | 93,796 | +67,398 | $842.6K | $3.06M | 0.62% | +$2.22M |
| Ishares TrCORE S P500 ETF | 14,196 | 5,299 | -8,897 | $7.77M | $3.06M | 0.62% | -$4.71M |
| Cambria Etf TrCAMBRIA FGN SHR | 91,929 | 103,107 | +11,178 | $2.43M | $2.87M | 0.58% | +$442.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,186 | 34,136 | +27,950 | $494.4K | $2.86M | 0.58% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 10,729 | 13,446 | +2,717 | $2.17M | $2.84M | 0.58% | +$665.2K |
| Berkshire Hathaway Inc DelCL B | 4,818 | 6,052 | +1,234 | $1.96M | $2.79M | 0.57% | +$825.6K |
| Broadcom Inc.(AVGO) | 1,512 | 15,936 | +14,424 | $2.43M | $2.75M | 0.56% | +$322.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,437 | 75,323 | +58,886 | $529.9K | $2.58M | 0.52% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,133 | 4,231 | +1,098 | $1.71M | $2.43M | 0.49% | +$722.3K |
| Prologis, Inc.(PLD) | 12,932 | 18,404 | +5,472 | $1.45M | $2.32M | 0.47% | +$871.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 29,233 | 31,280 | +2,047 | $1.96M | $2.24M | 0.46% | +$286.6K |
| Walmart Inc.(WMT) | 25,881 | 27,479 | +1,598 | $1.75M | $2.22M | 0.45% | +$466.5K |
| Ishares TrCore S&P Small Cap ETF | 5,696 | 18,303 | +12,607 | $607.5K | $2.14M | 0.43% | +$1.53M |
| Ishares TrRussell 1000 Growth ETF | 4,059 | 5,609 | +1,550 | $1.48M | $2.11M | 0.43% | +$626.0K |
| Schwab Strategic TrINT TRM U S TRES | 8,529 | 41,537 | +33,008 | $416.0K | $2.10M | 0.43% | +$1.69M |
| The Home Depot, Inc.(HD) | 4,084 | 5,143 | +1,059 | $1.41M | $2.08M | 0.42% | +$678.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 22,233 | 27,661 | +5,428 | $1.56M | $2.08M | 0.42% | +$516.5K |
| Alphabet Inc.CL A(GOOG) | 9,760 | 12,445 | +2,685 | $1.78M | $2.06M | 0.42% | +$286.2K |
| Alphabet Inc.CL C(GOOG) | 8,934 | 12,256 | +3,322 | $1.64M | $2.05M | 0.42% | +$410.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 23,578 | 23,866 | +288 | $1.89M | $1.98M | 0.40% | +$90.1K |
| Tesla, Inc.(TSLA) | 6,060 | 7,527 | +1,467 | $1.20M | $1.97M | 0.40% | +$770.2K |
| Vanguard Index FdsSMALL CP ETF | 11,616 | 8,253 | -3,363 | $2.53M | $1.96M | 0.40% | -$575.0K |
| Schwab Strategic TrINTL EQTY ETF | 53,114 | 47,509 | -5,605 | $2.04M | $1.95M | 0.40% | -$87.1K |
| UnitedHealth Group Incorporated(UNH) | 1,588 | 3,312 | +1,724 | $808.6K | $1.94M | 0.39% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,889 | 24,372 | +18,483 | $455.0K | $1.94M | 0.39% | +$1.48M |
| Vanguard Bd Index FdsINTERMED TERM | 16,709 | 24,461 | +7,752 | $1.25M | $1.92M | 0.39% | +$665.7K |
| The Coca-Cola Company(KO) | 7,571 | 26,368 | +18,797 | $481.9K | $1.89M | 0.38% | +$1.41M |
| AbbVie Inc.(ABBV) | 5,993 | 9,588 | +3,595 | $1.03M | $1.89M | 0.38% | +$865.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,064 | 23,220 | +1,156 | $1.69M | $1.83M | 0.37% | +$134.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,036 | 38,406 | +25,370 | $549.1K | $1.80M | 0.37% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,481 | 6,991 | +2,510 | $963.5K | $1.70M | 0.35% | +$735.8K |
| Eli Lilly and Company(LLY) | 1,804 | 1,892 | +88 | $1.63M | $1.68M | 0.34% | +$42.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,579 | 13,657 | +2,078 | $1.32M | $1.64M | 0.33% | +$323.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,347 | 19,359 | +2,012 | $1.35M | $1.64M | 0.33% | +$287.5K |
| Caterpillar Inc.(CAT) | 2,003 | 4,104 | +2,101 | $667.3K | $1.60M | 0.33% | +$937.7K |
| Schwab Strategic TrUS SML CAP ETF | 27,108 | 30,888 | +3,780 | $1.29M | $1.59M | 0.32% | +$304.4K |
| Ishares TrSHRT NAT MUN ETF | 13,440 | 14,915 | +1,475 | $1.41M | $1.58M | 0.32% | +$178.7K |
| Johnson & Johnson(JNJ) | 4,355 | 9,014 | +4,659 | $636.6K | $1.46M | 0.30% | +$824.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 51,741 | 57,593 | +5,852 | $1.15M | $1.45M | 0.29% | +$297.6K |
| Intel Corporation(INTC) | 63,212 | 61,641 | -1,571 | $1.96M | $1.45M | 0.29% | -$511.6K |
| Visa Inc.CL A(V) | 4,183 | 5,237 | +1,054 | $1.10M | $1.44M | 0.29% | +$341.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,635 | 16,091 | +9,456 | $604.7K | $1.41M | 0.29% | +$808.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 14,535 | +14,535 | $0 | $1.39M | 0.28% | +$1.39M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 12,779 | +12,779 | $0 | $1.38M | 0.28% | +$1.38M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 21,793 | 30,749 | +8,956 | $889.8K | $1.33M | 0.27% | +$438.9K |
| ConocoPhillips(COP) | 5,821 | 12,138 | +6,317 | $665.8K | $1.28M | 0.26% | +$612.1K |
| Eaton Corporation plcSHS(ETN) | 1,098 | 3,840 | +2,742 | $344.3K | $1.27M | 0.26% | +$928.4K |
| Emerson Electric Co.(EMR) | 11,275 | 11,541 | +266 | $1.24M | $1.26M | 0.26% | +$20.2K |
| Oracle Corporation(ORCL) | 6,660 | 7,347 | +687 | $940.4K | $1.25M | 0.25% | +$311.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,489 | 7,167 | +2,678 | $770.0K | $1.25M | 0.25% | +$480.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,549 | 9,682 | +1,133 | $1.01M | $1.24M | 0.25% | +$227.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 51,615 | 52,938 | +1,323 | $1.14M | $1.21M | 0.25% | +$68.5K |
| Danaher Corporation(DHR) | 865 | 4,349 | +3,484 | $216.2K | $1.21M | 0.25% | +$992.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,971 | 12,764 | +793 | $1.01M | $1.16M | 0.24% | +$152.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 24,349 | 24,349 | 0 | $1.11M | $1.14M | 0.23% | +$26.3K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 0 | 22,098 | +22,098 | $0 | $1.14M | 0.23% | +$1.14M |
| Schwab Strategic TrSHT TM US TRES | 22,708 | 23,138 | +430 | $1.09M | $1.13M | 0.23% | +$40.4K |
| First Tr Value Line Divid InSHS SHS | 24,840 | 24,903 | +63 | $1.01M | $1.13M | 0.23% | +$120.6K |
| Cambria Etf TrEMRG SHAREHLDR | 31,532 | 32,393 | +861 | $1.09M | $1.12M | 0.23% | +$35.8K |
| American Centy Etf TrINTL SMCP VLU | 4,874 | 15,852 | +10,978 | $316.5K | $1.12M | 0.23% | +$803.7K |
| Ishares TrRUSSELL 2000 ETF | 5,513 | 4,925 | -588 | $1.12M | $1.09M | 0.22% | -$30.6K |
| RTX Corporation(RTX) | 8,077 | 8,973 | +896 | $810.9K | $1.09M | 0.22% | +$276.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,359 | 18,790 | +1,431 | $945.9K | $1.09M | 0.22% | +$140.7K |
| Avalonbay Cmntys Inc | 4,011 | 4,718 | +707 | $829.8K | $1.06M | 0.22% | +$232.9K |
| Mastercard IncorporatedCL A(MA) | 2,445 | 2,141 | -304 | $1.08M | $1.06M | 0.21% | -$21.4K |
| iShares Gold TrustISHARES NEW(IAU) | 21,167 | 21,213 | +46 | $930.0K | $1.05M | 0.21% | +$124.3K |
| Verizon Communications Inc.(VZ) | 24,868 | 23,420 | -1,448 | $1.03M | $1.05M | 0.21% | +$26.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,705 | 1,700 | -5 | $942.9K | $1.05M | 0.21% | +$108.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,443 | 6,406 | +963 | $882.9K | $1.05M | 0.21% | +$168.2K |
| Texas Instruments Incorporated(TXN) | 2,466 | 5,071 | +2,605 | $479.8K | $1.05M | 0.21% | +$567.8K |
| American Tower Corporation(AMT) | 1,212 | 4,463 | +3,251 | $235.6K | $1.04M | 0.21% | +$802.2K |