Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 98,192 | 133,153 | +34,961 | 21,023 | 30,331 | 3.68% | +9,308 |
| MICROSOFT CORP(MSFT) | 44,576 | 63,184 | +18,608 | 20,187 | 27,044 | 3.28% | +6,858 |
| NVIDIA CORPORATION(NVDA) | 137,217 | 195,892 | +58,675 | 17,014 | 23,781 | 2.89% | +6,768 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 211,645 | +211,645 | 0 | 6,603 | 0.80% | +6,603 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 162,179 | +162,179 | 0 | 5,003 | 0.61% | +5,003 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 130,820 | +130,820 | 0 | 4,537 | 0.55% | +4,537 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 151,850 | +151,850 | 0 | 4,228 | 0.51% | +4,228 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 115,221 | +115,221 | 0 | 3,949 | 0.48% | +3,949 |
| META PLATFORMS INC(META) | 12,146 | 17,809 | +5,663 | 6,311 | 10,104 | 1.23% | +3,794 |
| WISDOMTREE TR(WT) | 121,197 | 199,837 | +78,640 | 5,466 | 9,085 | 1.10% | +3,619 |
| AMAZON COM INC(AMZN) | 48,365 | 70,064 | +21,699 | 9,569 | 13,170 | 1.60% | +3,601 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 128,034 | +128,034 | 0 | 3,457 | 0.42% | +3,457 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 101,697 | +101,697 | 0 | 3,080 | 0.37% | +3,080 |
| WISDOMTREE TR(WT) | 0 | 63,270 | +63,270 | 0 | 2,891 | 0.35% | +2,891 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 69,720 | +69,720 | 0 | 2,543 | 0.31% | +2,543 |
| ISHARES TR | 0 | 16,412 | +16,412 | 0 | 2,478 | 0.30% | +2,478 |
| TESLA INC(TSLA) | 11,738 | 18,047 | +6,309 | 2,317 | 4,701 | 0.57% | +2,383 |
| WISDOMTREE TR(WT) | 0 | 22,905 | +22,905 | 0 | 2,381 | 0.29% | +2,381 |
| BERKSHIRE HATHAWAY INC DEL | 5,862 | 10,280 | +4,418 | 2,391 | 4,703 | 0.57% | +2,311 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 99,419 | +99,419 | 0 | 2,303 | 0.28% | +2,303 |
| BROADCOM INC(AVGO) | 2,501 | 35,955 | +33,454 | 3,968 | 6,209 | 0.75% | +2,241 |
| VANGUARD WORLD FD | 206,259 | 207,547 | +1,288 | 24,365 | 26,531 | 3.22% | +2,165 |
| SPDR SER TR ST STR MSCI USAQ | 9,432 | 22,291 | +12,859 | 1,393 | 3,503 | 0.43% | +2,109 |
| JPMORGAN CHASE & CO.(JPM) | 21,756 | 30,410 | +8,654 | 4,333 | 6,401 | 0.78% | +2,068 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 80,075 | 116,864 | +36,789 | 3,651 | 5,529 | 0.67% | +1,877 |
| ISHARES INC CORE MSCI EMKT | 2,904 | 31,411 | +28,507 | 155 | 1,829 | 0.22% | +1,674 |
| VANGUARD INDEX FDS | 16,607 | 19,074 | +2,467 | 8,368 | 10,021 | 1.22% | +1,654 |
| UNITEDHEALTH GROUP INC(UNH) | 3,864 | 6,068 | +2,204 | 1,880 | 3,531 | 0.43% | +1,651 |
| ELI LILLY & CO(LLY) | 5,598 | 7,666 | +2,068 | 5,089 | 6,729 | 0.82% | +1,640 |
| ALPHABET INC(GOOG) | 36,999 | 51,818 | +14,819 | 6,860 | 8,496 | 1.03% | +1,636 |
| VANGUARD INTL EQUITY INDEX F | 53,871 | 63,206 | +9,335 | 6,077 | 7,560 | 0.92% | +1,483 |
| VISA INC(V) | 15,128 | 20,042 | +4,914 | 4,033 | 5,515 | 0.67% | +1,482 |
| HOME DEPOT INC(HD) | 6,773 | 9,471 | +2,698 | 2,313 | 3,784 | 0.46% | +1,471 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 23,907 | +23,907 | 0 | 1,457 | 0.18% | +1,457 |
| PROCTER AND GAMBLE CO(PG) | 15,996 | 23,631 | +7,635 | 2,665 | 4,101 | 0.50% | +1,436 |
| MASTERCARD INCORPORATED(MA) | 5,398 | 7,658 | +2,260 | 2,390 | 3,781 | 0.46% | +1,390 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 49,090 | +49,090 | 0 | 1,368 | 0.17% | +1,368 |
| ABBVIE INC(ABBV) | 14,791 | 19,229 | +4,438 | 2,500 | 3,746 | 0.45% | +1,246 |
| JOHNSON & JOHNSON(JNJ) | 26,476 | 31,628 | +5,152 | 3,860 | 5,105 | 0.62% | +1,245 |
| ORACLE CORP(ORCL) | 12,260 | 17,430 | +5,170 | 1,719 | 2,941 | 0.36% | +1,223 |
| WALMART INC(WMT) | 28,116 | 39,132 | +11,016 | 1,909 | 3,122 | 0.38% | +1,213 |
| ALPHABET INC(GOOG) | 28,337 | 39,188 | +10,851 | 5,295 | 6,477 | 0.79% | +1,182 |
| ISHARES TR | 177 | 11,176 | +10,999 | 17 | 1,156 | 0.14% | +1,140 |
| ISHARES TR | 2,275 | 19,017 | +16,742 | 133 | 1,184 | 0.14% | +1,051 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 77,402 | 95,816 | +18,414 | 3,773 | 4,820 | 0.58% | +1,046 |
| NETFLIX INC(NFLX) | 2,458 | 3,825 | +1,367 | 1,682 | 2,706 | 0.33% | +1,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,671 | 8,197 | +3,526 | 798 | 1,810 | 0.22% | +1,012 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,443 | 7,502 | +2,059 | 1,650 | 2,624 | 0.32% | +973 |
| ISHARES TR CORE DIV GRWTH | 342 | 15,665 | +15,323 | 20 | 977 | 0.12% | +958 |
| ISHARES TR | 11,369 | 12,502 | +1,133 | 6,245 | 7,177 | 0.87% | +932 |
| COSTCO WHSL CORP NEW(COST) | 4,130 | 4,990 | +860 | 3,513 | 4,420 | 0.54% | +906 |
| MCDONALDS CORP(MCD) | 6,949 | 8,760 | +1,811 | 1,794 | 2,660 | 0.32% | +866 |
| SPDR SER TR ST STR SP1500VT | 0 | 4,650 | +4,650 | 0 | 855 | 0.10% | +855 |
| SERVICENOW INC(NOW) | 2,214 | 2,881 | +667 | 1,714 | 2,541 | 0.31% | +827 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 109,181 | 116,262 | +7,081 | 6,517 | 7,333 | 0.89% | +816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,795 | 4,702 | +907 | 2,090 | 2,889 | 0.35% | +799 |
| COCA COLA CO(KO) | 24,694 | 32,929 | +8,235 | 1,578 | 2,364 | 0.29% | +786 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 199,777 | 211,138 | +11,361 | 6,445 | 7,219 | 0.88% | +774 |
| LINDE PLC(LIN) | 3,162 | 4,509 | +1,347 | 1,392 | 2,162 | 0.26% | +770 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,692 | 87,939 | +9,247 | 4,465 | 5,224 | 0.63% | +759 |
| PEPSICO INC(PEP) | 11,304 | 15,225 | +3,921 | 1,879 | 2,588 | 0.31% | +709 |
| BLACKROCK INC(BLK) | 1,164 | 1,709 | +545 | 909 | 1,616 | 0.20% | +707 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,036 | 12,089 | +4,053 | 1,282 | 1,987 | 0.24% | +705 |
| ABBOTT LABS | 14,168 | 19,374 | +5,206 | 1,483 | 2,178 | 0.26% | +696 |
| GOLDMAN SACHS GROUP INC(GS) | 2,832 | 3,880 | +1,048 | 1,263 | 1,934 | 0.23% | +671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 759 | 4,384 | +3,625 | 130 | 780 | 0.09% | +650 |
| T-MOBILE US INC(TMUS) | 3,941 | 6,546 | +2,605 | 699 | 1,343 | 0.16% | +644 |
| AMERICAN EXPRESS CO(AXP) | 3,615 | 5,361 | +1,746 | 826 | 1,453 | 0.18% | +627 |
| CISCO SYS INC(CSCO) | 24,633 | 33,860 | +9,227 | 1,169 | 1,795 | 0.22% | +626 |
| BANK AMERICA CORP | 34,574 | 50,150 | +15,576 | 1,357 | 1,976 | 0.24% | +619 |
| NEXTERA ENERGY INC(NEE) | 18,113 | 22,986 | +4,873 | 1,335 | 1,943 | 0.24% | +608 |
| LOWES COS INC(LOW) | 4,241 | 5,763 | +1,522 | 932 | 1,540 | 0.19% | +607 |
| SALESFORCE INC(CRM) | 5,250 | 6,993 | +1,743 | 1,327 | 1,935 | 0.23% | +607 |
| VANGUARD INDEX FDS | 13,993 | 16,332 | +2,339 | 2,238 | 2,841 | 0.34% | +603 |
| CATERPILLAR INC(CAT) | 2,770 | 3,859 | +1,089 | 907 | 1,510 | 0.18% | +602 |
| SAP SE(SAP) | 1,702 | 4,130 | +2,428 | 342 | 942 | 0.11% | +600 |
| TJX COS INC NEW(TJX) | 11,967 | 16,147 | +4,180 | 1,323 | 1,897 | 0.23% | +574 |
| EATON CORP PLC(ETN) | 5,105 | 6,624 | +1,519 | 1,603 | 2,176 | 0.26% | +573 |
| S&P GLOBAL INC(SPGI) | 2,310 | 3,129 | +819 | 1,037 | 1,605 | 0.19% | +568 |
| UNION PAC CORP(UNP) | 5,513 | 7,340 | +1,827 | 1,232 | 1,793 | 0.22% | +561 |
| GE AEROSPACE(GE) | 2,706 | 5,328 | +2,622 | 434 | 988 | 0.12% | +553 |
| AT&T INC(T) | 57,658 | 74,393 | +16,735 | 1,081 | 1,629 | 0.20% | +548 |
| PNC FINL SVCS GROUP INC(PNC) | 8,244 | 9,758 | +1,514 | 1,253 | 1,786 | 0.22% | +534 |
| GENERAL MLS INC(GIS) | 9,750 | 15,466 | +5,716 | 621 | 1,150 | 0.14% | +529 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 90,190 | 99,393 | +9,203 | 3,596 | 4,125 | 0.50% | +529 |
| EXXON MOBIL CORP | 24,511 | 28,867 | +4,356 | 2,816 | 3,343 | 0.41% | +527 |
| CHEVRON CORP NEW(CVX) | 13,650 | 18,272 | +4,622 | 2,134 | 2,658 | 0.32% | +525 |
| FISERV INC(FISV) | 5,935 | 7,882 | +1,947 | 885 | 1,406 | 0.17% | +521 |
| DANAHER CORPORATION(DHR) | 5,432 | 6,853 | +1,421 | 1,368 | 1,888 | 0.23% | +520 |
| RTX CORPORATION(RTX) | 4,762 | 8,175 | +3,413 | 479 | 984 | 0.12% | +505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,799 | 43,552 | +4,753 | 2,314 | 2,819 | 0.34% | +505 |
| SCHWAB STRATEGIC TR | 38,742 | 41,452 | +2,710 | 2,994 | 3,493 | 0.42% | +499 |
| ADOBE INC(ADBE) | 2,960 | 4,102 | +1,142 | 1,619 | 2,115 | 0.26% | +496 |
| ARISTA NETWORKS INC | 1,026 | 2,202 | +1,176 | 357 | 838 | 0.10% | +480 |
| AMGEN INC(AMGN) | 3,052 | 4,442 | +1,390 | 958 | 1,433 | 0.17% | +476 |
| VANGUARD WHITEHALL FDS | 31,181 | 35,279 | +4,098 | 2,129 | 2,602 | 0.32% | +473 |
| COMCAST CORP NEW(CCZ) | 26,960 | 36,124 | +9,164 | 1,032 | 1,504 | 0.18% | +472 |
| ISHARES TR MSCI USA QLT FCT | 13,293 | 15,414 | +2,121 | 2,283 | 2,754 | 0.33% | +471 |
| SOUTHERN CO(SO) | 14,045 | 17,341 | +3,296 | 1,096 | 1,562 | 0.19% | +466 |
| PROGRESSIVE CORP(PGR) | 1,755 | 3,330 | +1,575 | 371 | 836 | 0.10% | +465 |