Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,372 | 200,214 | +51,842 | $31.25M | $46.65M | 4.62% | +$15.40M |
| Microsoft Corporation(MSFT) | 84,798 | 102,403 | +17,605 | $37.90M | $44.06M | 4.37% | +$6.16M |
| NVIDIA Corporation(NVDA) | 286,067 | 355,709 | +69,642 | $35.34M | $43.20M | 4.28% | +$7.86M |
| Amazon.com, Inc.(AMZN) | 99,974 | 119,205 | +19,231 | $19.32M | $22.21M | 2.20% | +$2.89M |
| Meta Platforms, Inc.(META) | 24,402 | 30,902 | +6,500 | $12.30M | $17.69M | 1.75% | +$5.39M |
| JPMorgan Chase & Co.(JPM) | 71,735 | 81,725 | +9,990 | $14.51M | $17.23M | 1.71% | +$2.72M |
| Broadcom Inc.(AVGO) | 6,924 | 85,610 | +78,686 | $11.12M | $14.77M | 1.46% | +$3.65M |
| Alphabet Inc.(GOOG) | 65,283 | 82,136 | +16,853 | $11.89M | $13.62M | 1.35% | +$1.73M |
| Eli Lilly and Company(LLY) | 11,658 | 14,491 | +2,833 | $10.55M | $12.84M | 1.27% | +$2.28M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 148,707 | 198,455 | +49,748 | $7.96M | $11.39M | 1.13% | +$3.43M |
| Alphabet Inc.(GOOG) | 53,976 | 66,213 | +12,237 | $9.90M | $11.07M | 1.10% | +$1.17M |
| Ishares Tr National Mun EtfETF | 75,646 | 100,569 | +24,923 | $8.06M | $10.92M | 1.08% | +$2.86M |
| Berkshire Hathaway Inc Del Cl B New | 16,106 | 20,522 | +4,416 | $6.55M | $9.45M | 0.94% | +$2.89M |
| Visa Inc.(V) | 28,422 | 33,270 | +4,848 | $7.46M | $9.15M | 0.91% | +$1.69M |
| The Home Depot, Inc.(HD) | 17,972 | 21,823 | +3,851 | $6.19M | $8.84M | 0.88% | +$2.66M |
| Exxon Mobil Corp Com | 59,190 | 72,796 | +13,606 | $6.81M | $8.53M | 0.85% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 10,206 | 14,393 | +4,187 | $5.20M | $8.42M | 0.83% | +$3.22M |
| Ishares Tr Shrt Nat Mun EtfETF | 57,569 | 69,642 | +12,073 | $6.02M | $7.40M | 0.73% | +$1.38M |
| AbbVie Inc.(ABBV) | 28,000 | 36,014 | +8,014 | $4.80M | $7.11M | 0.71% | +$2.31M |
| Tesla, Inc.(TSLA) | 14,682 | 26,367 | +11,685 | $2.91M | $6.90M | 0.68% | +$3.99M |
| The Procter & Gamble Company(PG) | 26,803 | 35,455 | +8,652 | $4.42M | $6.14M | 0.61% | +$1.72M |
| Costco Wholesale Corporation(COST) | 5,361 | 6,661 | +1,300 | $4.56M | $5.91M | 0.59% | +$1.35M |
| Johnson & Johnson(JNJ) | 25,592 | 35,924 | +10,332 | $3.74M | $5.82M | 0.58% | +$2.08M |
| Walmart Inc.(WMT) | 54,091 | 71,684 | +17,593 | $3.66M | $5.79M | 0.57% | +$2.13M |
| Vanguard Bd Index Fds Intermed TermETF | 47,683 | 66,947 | +19,264 | $3.57M | $5.25M | 0.52% | +$1.68M |
| The Coca-Cola Company(KO) | 58,017 | 72,924 | +14,907 | $3.69M | $5.24M | 0.52% | +$1.55M |
| Mastercard Incorporated(MA) | 8,274 | 10,513 | +2,239 | $3.65M | $5.19M | 0.51% | +$1.54M |
| Merck & Co., Inc.(MRK) | 39,411 | 45,418 | +6,007 | $4.88M | $5.16M | 0.51% | +$278.6K |
| Oracle Corporation(ORCL) | 22,315 | 29,841 | +7,526 | $3.15M | $5.08M | 0.50% | +$1.93M |
| Netflix, Inc.(NFLX) | 5,501 | 7,119 | +1,618 | $3.71M | $5.05M | 0.50% | +$1.34M |
| J P Morgan Exchange Traded Fd Equity PremiumETF EQUITY PREMIUM | 28,195 | 82,289 | +54,094 | $1.60M | $4.90M | 0.49% | +$3.30M |
| Ishares Tr Pfd And Incm SecETF | 56,482 | 137,982 | +81,500 | $1.78M | $4.59M | 0.45% | +$2.80M |
| Cisco Systems, Inc.(CSCO) | 69,138 | 82,544 | +13,406 | $3.28M | $4.39M | 0.44% | +$1.11M |
| Ishares Tr Msci China EtfETF MSCI CHINA ETF | 61,385 | 85,391 | +24,006 | $2.59M | $4.35M | 0.43% | +$1.76M |
| PepsiCo, Inc.(PEP) | 20,448 | 25,124 | +4,676 | $3.37M | $4.27M | 0.42% | +$899.8K |
| Eaton Corporation plc(ETN) | 7,438 | 12,280 | +4,842 | $2.33M | $4.07M | 0.40% | +$1.74M |
| GE Aerospace(GE) | 16,999 | 21,489 | +4,490 | $2.70M | $4.05M | 0.40% | +$1.35M |
| Bank America Corp Com | 82,378 | 94,287 | +11,909 | $3.28M | $3.74M | 0.37% | +$465.1K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 6,945 | 10,096 | +3,151 | $2.11M | $3.57M | 0.35% | +$1.46M |
| Ishares Tr Core Div GrwthETF CORE DIV GRWTH | 52,031 | 56,290 | +4,259 | $3.00M | $3.53M | 0.35% | +$531.3K |
| Amgen Inc.(AMGN) | 8,290 | 10,420 | +2,130 | $2.59M | $3.36M | 0.33% | +$767.2K |
| Adobe Inc.(ADBE) | 5,046 | 6,458 | +1,412 | $2.80M | $3.34M | 0.33% | +$540.6K |
| Ishares Tr Ibonds 2026 TermETF IBON 2026 TE ETF | 61,035 | 138,216 | +77,181 | $1.40M | $3.24M | 0.32% | +$1.84M |
| Texas Instruments Incorporated(TXN) | 12,987 | 15,519 | +2,532 | $2.53M | $3.21M | 0.32% | +$679.4K |
| Abbott Labs Com | 22,409 | 28,025 | +5,616 | $2.33M | $3.20M | 0.32% | +$866.6K |
| RTX Corporation(RTX) | 20,305 | 26,341 | +6,036 | $2.04M | $3.19M | 0.32% | +$1.15M |
| Caterpillar Inc.(CAT) | 5,997 | 7,980 | +1,983 | $2.00M | $3.12M | 0.31% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 14,933 | 18,749 | +3,816 | $2.42M | $3.08M | 0.30% | +$654.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,736 | 4,851 | +1,115 | $2.07M | $3.00M | 0.30% | +$934.7K |
| Chevron Corporation(CVX) | 21,806 | 20,357 | -1,449 | $3.41M | $3.00M | 0.30% | -$412.9K |
| International Business Machines Corporation(IBM) | 9,370 | 13,551 | +4,181 | $1.62M | $3.00M | 0.30% | +$1.38M |
| The Goldman Sachs Group, Inc.(GS) | 4,940 | 5,865 | +925 | $2.23M | $2.90M | 0.29% | +$669.4K |
| AT&T Inc.(T) | 94,813 | 131,975 | +37,162 | $1.81M | $2.90M | 0.29% | +$1.09M |
| BlackRock, Inc.(BLK) | 0 | 3,051 | +3,051 | $0 | $2.90M | 0.29% | +$2.90M |
| Ishares Tr Ibonds 2027 TermETF IBON 2027 TE ETF | 33,037 | 127,128 | +94,091 | $727.8K | $2.87M | 0.28% | +$2.15M |
| Ishares Tr Ibonds 28 Tr HiETF IBONDS 28 TR HI | 36,275 | 119,522 | +83,247 | $838.7K | $2.84M | 0.28% | +$2.01M |
| Salesforce, Inc.(CRM) | 7,036 | 10,328 | +3,292 | $1.81M | $2.83M | 0.28% | +$1.02M |
| Ishares Tr Rus 1000 Grw EtfETF | 6,458 | 7,487 | +1,029 | $2.35M | $2.81M | 0.28% | +$456.5K |
| QUALCOMM Incorporated(QCOM) | 13,752 | 16,307 | +2,555 | $2.74M | $2.77M | 0.27% | +$33.9K |
| Spdr Ser Tr Portfolio ShortETF ST SHOR CORP ETF | 78,555 | 91,354 | +12,799 | $2.33M | $2.77M | 0.27% | +$433.1K |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 44,625 | 113,377 | +68,752 | $1.06M | $2.76M | 0.27% | +$1.70M |
| Ishares Tr Core Sp500 EtfETF | 4,551 | 4,725 | +174 | $2.49M | $2.73M | 0.27% | +$235.0K |
| Ishares Tr Ibonds Dec25 EtfETF | 38,903 | 106,819 | +67,916 | $967.1K | $2.68M | 0.27% | +$1.71M |
| Verizon Communications Inc.(VZ) | 48,621 | 58,804 | +10,183 | $2.01M | $2.64M | 0.26% | +$635.8K |
| HCA Healthcare, Inc.(HCA) | 1,290 | 6,486 | +5,196 | $414.5K | $2.64M | 0.26% | +$2.22M |
| Lockheed Martin Corporation(LMT) | 3,572 | 4,504 | +932 | $1.67M | $2.63M | 0.26% | +$964.4K |
| Invesco Exch Traded Fd Tr Ii Cef Inm CompsiETF CEF INM COMPSI | 0 | 133,362 | +133,362 | $0 | $2.63M | 0.26% | +$2.63M |
| Linde plc(LIN) | 4,761 | 5,508 | +747 | $2.09M | $2.63M | 0.26% | +$537.4K |
| Fiserv, Inc.(FISV) | 12,187 | 14,547 | +2,360 | $1.82M | $2.61M | 0.26% | +$797.0K |
| Spdr Ser Tr Bloomberg 13 MoETF ST STR BLO 1 ETF | 0 | 28,428 | +28,428 | $0 | $2.61M | 0.26% | +$2.61M |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 32,267 | 102,073 | +69,806 | $799.3K | $2.61M | 0.26% | +$1.81M |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 36,947 | 105,660 | +68,713 | $880.1K | $2.57M | 0.25% | +$1.69M |
| McDonald's Corporation(MCD) | 6,767 | 8,301 | +1,534 | $1.72M | $2.53M | 0.25% | +$803.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,879 | 5,090 | +1,211 | $1.73M | $2.50M | 0.25% | +$775.0K |
| Philip Morris International Inc.(PM) | 14,802 | 20,209 | +5,407 | $1.50M | $2.45M | 0.24% | +$953.4K |
| Ishares Tr Jpmorgan Usd EmgETF | 12,263 | 26,014 | +13,751 | $1.09M | $2.43M | 0.24% | +$1.35M |
| Intuit Inc.(INTU) | 2,870 | 3,838 | +968 | $1.89M | $2.38M | 0.24% | +$497.2K |
| ServiceNow, Inc.(NOW) | 1,761 | 2,659 | +898 | $1.39M | $2.38M | 0.24% | +$992.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,065 | 4,079 | +1,014 | $1.67M | $2.34M | 0.23% | +$672.3K |
| Comcast Holdings ZONES(CCZ) | 39,405 | 55,912 | +16,507 | $1.54M | $2.34M | 0.23% | +$792.3K |
| Spdr Ser Tr Bloomberg 312 METF ST STR BL 12 ETF | 0 | 23,050 | +23,050 | $0 | $2.30M | 0.23% | +$2.30M |
| Union Pacific Corporation(UNP) | 7,222 | 9,224 | +2,002 | $1.63M | $2.27M | 0.23% | +$639.5K |
| NextEra Energy, Inc.(NEE) | 19,924 | 26,804 | +6,880 | $1.41M | $2.27M | 0.22% | +$854.9K |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 25,859 | 92,810 | +66,951 | $583.6K | $2.18M | 0.22% | +$1.59M |
| ConocoPhillips(COP) | 19,545 | 20,384 | +839 | $2.24M | $2.15M | 0.21% | -$89.5K |
| The TJX Companies, Inc.(TJX) | 12,901 | 18,152 | +5,251 | $1.42M | $2.13M | 0.21% | +$713.2K |
| Morgan Stanley(MS) | 14,736 | 20,312 | +5,576 | $1.43M | $2.12M | 0.21% | +$685.1K |
| Wells Fargo & Company(WFC) | 32,494 | 37,479 | +4,985 | $1.93M | $2.12M | 0.21% | +$187.4K |
| Trane Technologies plc(TT) | 4,283 | 5,281 | +998 | $1.41M | $2.05M | 0.20% | +$644.1K |
| Automatic Data Processing Inc Com | 6,003 | 7,418 | +1,415 | $1.43M | $2.05M | 0.20% | +$619.9K |
| Applied Matls Inc Com | 8,988 | 10,139 | +1,151 | $2.12M | $2.05M | 0.20% | -$72.5K |
| Amphenol Corp New Cl A | 25,868 | 30,894 | +5,026 | $1.74M | $2.01M | 0.20% | +$270.3K |
| Ishares Tr Core Sp Scp EtfETF | 15,454 | 16,726 | +1,272 | $1.65M | $1.96M | 0.19% | +$307.9K |
| Ameriprise Financial, Inc.(AMP) | 3,548 | 4,102 | +554 | $1.52M | $1.93M | 0.19% | +$411.5K |
| American Express Company(AXP) | 5,440 | 7,074 | +1,634 | $1.26M | $1.92M | 0.19% | +$658.8K |
| T-Mobile US, Inc.(TMUS) | 7,240 | 9,276 | +2,036 | $1.28M | $1.91M | 0.19% | +$638.7K |
| Palo Alto Networks, Inc.(PANW) | 3,860 | 5,592 | +1,732 | $1.31M | $1.91M | 0.19% | +$602.8K |
| Analog Devices, Inc.(ADI) | 6,317 | 8,237 | +1,920 | $1.44M | $1.90M | 0.19% | +$454.0K |
| The Walt Disney Company(DIS) | 17,232 | 19,675 | +2,443 | $1.71M | $1.89M | 0.19% | +$181.6K |
| Ishares Tr Rus 1000 Val EtfETF | 8,743 | 9,941 | +1,198 | $1.53M | $1.89M | 0.19% | +$361.4K |