Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 98,192 | 133,153 | +34,961 | $21.02M | $30.33M | 3.68% | +$9.31M |
| Microsoft Corporation(MSFT) | 44,576 | 63,184 | +18,608 | $20.19M | $27.04M | 3.28% | +$6.86M |
| Vanguard World FdMEGA CAP VAL ETF | 206,259 | 207,547 | +1,288 | $24.37M | $26.53M | 3.22% | +$2.17M |
| NVIDIA Corporation(NVDA) | 137,217 | 195,892 | +58,675 | $17.01M | $23.78M | 2.89% | +$6.77M |
| Amazon.com, Inc.(AMZN) | 48,365 | 70,064 | +21,699 | $9.57M | $13.17M | 1.60% | +$3.60M |
| Meta Platforms, Inc.CL A(META) | 12,146 | 17,809 | +5,663 | $6.31M | $10.10M | 1.23% | +$3.79M |
| Vanguard Index FdsS P 500 ETF SHS | 16,607 | 19,074 | +2,467 | $8.37M | $10.02M | 1.22% | +$1.65M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 121,197 | 199,837 | +78,640 | $5.47M | $9.08M | 1.10% | +$3.62M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 195,085 | 195,861 | +776 | $8.41M | $8.78M | 1.07% | +$366.4K |
| Alphabet Inc.CL A(GOOG) | 36,999 | 51,818 | +14,819 | $6.86M | $8.50M | 1.03% | +$1.64M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 152,817 | 97,498 | -55,319 | $11.94M | $8.08M | 0.98% | -$3.87M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 53,871 | 63,206 | +9,335 | $6.08M | $7.56M | 0.92% | +$1.48M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 109,181 | 116,262 | +7,081 | $6.52M | $7.33M | 0.89% | +$815.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 199,777 | 211,138 | +11,361 | $6.44M | $7.22M | 0.88% | +$774.0K |
| Ishares TrCORE S P500 ETF | 11,369 | 12,502 | +1,133 | $6.25M | $7.18M | 0.87% | +$931.9K |
| Eli Lilly and Company(LLY) | 5,598 | 7,666 | +2,068 | $5.09M | $6.73M | 0.82% | +$1.64M |
| Capital Group Core BalancedSHS SHS | 0 | 211,645 | +211,645 | $0 | $6.60M | 0.80% | +$6.60M |
| Alphabet Inc.CL C(GOOG) | 28,337 | 39,188 | +10,851 | $5.30M | $6.48M | 0.79% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 21,756 | 30,410 | +8,654 | $4.33M | $6.40M | 0.78% | +$2.07M |
| Broadcom Inc.(AVGO) | 2,501 | 35,955 | +33,454 | $3.97M | $6.21M | 0.75% | +$2.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,832 | 116,510 | -3,322 | $5.92M | $6.17M | 0.75% | +$255.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 80,075 | 116,864 | +36,789 | $3.65M | $5.53M | 0.67% | +$1.88M |
| Visa Inc.CL A(V) | 15,128 | 20,042 | +4,914 | $4.03M | $5.52M | 0.67% | +$1.48M |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 122,270 | 117,245 | -5,025 | $5.30M | $5.30M | 0.64% | -$2.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,692 | 87,939 | +9,247 | $4.47M | $5.22M | 0.63% | +$759.5K |
| Johnson & Johnson(JNJ) | 26,476 | 31,628 | +5,152 | $3.86M | $5.10M | 0.62% | +$1.24M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 162,179 | +162,179 | $0 | $5.00M | 0.61% | +$5.00M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 77,402 | 95,816 | +18,414 | $3.77M | $4.82M | 0.58% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 5,862 | 10,280 | +4,418 | $2.39M | $4.70M | 0.57% | +$2.31M |
| Tesla, Inc.(TSLA) | 11,738 | 18,047 | +6,309 | $2.32M | $4.70M | 0.57% | +$2.38M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 130,820 | +130,820 | $0 | $4.54M | 0.55% | +$4.54M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 49,860 | 46,911 | -2,949 | $4.71M | $4.51M | 0.55% | -$200.7K |
| Costco Wholesale Corporation(COST) | 4,130 | 4,990 | +860 | $3.51M | $4.42M | 0.54% | +$906.2K |
| Ishares TrCORE US AGGBD ET | 52,436 | 42,416 | -10,020 | $5.12M | $4.31M | 0.52% | -$809.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 151,850 | +151,850 | $0 | $4.23M | 0.51% | +$4.23M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 90,190 | 99,393 | +9,203 | $3.60M | $4.12M | 0.50% | +$528.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 50,819 | 49,872 | -947 | $4.10M | $4.11M | 0.50% | +$11.8K |
| The Procter & Gamble Company(PG) | 15,996 | 23,631 | +7,635 | $2.67M | $4.10M | 0.50% | +$1.44M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 115,221 | +115,221 | $0 | $3.95M | 0.48% | +$3.95M |
| Merck & Co., Inc.(MRK) | 28,242 | 33,867 | +5,625 | $3.67M | $3.85M | 0.47% | +$184.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 129,569 | 101,520 | -28,049 | $4.54M | $3.83M | 0.46% | -$712.1K |
| The Home Depot, Inc.(HD) | 6,773 | 9,471 | +2,698 | $2.31M | $3.78M | 0.46% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 5,398 | 7,658 | +2,260 | $2.39M | $3.78M | 0.46% | +$1.39M |
| AbbVie Inc.(ABBV) | 14,791 | 19,229 | +4,438 | $2.50M | $3.75M | 0.45% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 125,928 | 130,213 | +4,285 | $3.31M | $3.67M | 0.45% | +$366.5K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 74,620 | 75,050 | +430 | $3.39M | $3.66M | 0.44% | +$266.6K |
| UnitedHealth Group Incorporated(UNH) | 3,864 | 6,068 | +2,204 | $1.88M | $3.53M | 0.43% | +$1.65M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 9,432 | 22,291 | +12,859 | $1.39M | $3.50M | 0.43% | +$2.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 38,742 | 41,452 | +2,710 | $2.99M | $3.49M | 0.42% | +$499.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 128,034 | +128,034 | $0 | $3.46M | 0.42% | +$3.46M |
| Exxon Mobil Corp | 24,511 | 28,867 | +4,356 | $2.82M | $3.34M | 0.41% | +$527.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 38,546 | 37,587 | -959 | $2.95M | $3.12M | 0.38% | +$174.0K |
| Walmart Inc.(WMT) | 28,116 | 39,132 | +11,016 | $1.91M | $3.12M | 0.38% | +$1.21M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 101,697 | +101,697 | $0 | $3.08M | 0.37% | +$3.08M |
| Ishares Tr10 20 YR TRS ETF | 36,880 | 27,655 | -9,225 | $3.84M | $3.03M | 0.37% | -$800.3K |
| Vanguard Index FdsTotal Stock Market | 10,379 | 10,432 | +53 | $2.80M | $2.94M | 0.36% | +$146.5K |
| Oracle Corporation(ORCL) | 12,260 | 17,430 | +5,170 | $1.72M | $2.94M | 0.36% | +$1.22M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 63,270 | +63,270 | $0 | $2.89M | 0.35% | +$2.89M |
| Thermo Fisher Scientific Inc.(TMO) | 3,795 | 4,702 | +907 | $2.09M | $2.89M | 0.35% | +$798.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 96,917 | 108,943 | +12,026 | $2.44M | $2.86M | 0.35% | +$414.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 45,399 | 42,136 | -3,263 | $2.83M | $2.85M | 0.35% | +$21.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,508 | 59,001 | -1,507 | $2.64M | $2.85M | 0.35% | +$205.6K |
| Vanguard Index FdsVALUE ETF | 13,993 | 16,332 | +2,339 | $2.24M | $2.84M | 0.34% | +$603.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,799 | 43,552 | +4,753 | $2.31M | $2.82M | 0.34% | +$504.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,293 | 15,414 | +2,121 | $2.28M | $2.75M | 0.33% | +$471.4K |
| ConocoPhillips(COP) | 22,848 | 25,951 | +3,103 | $2.60M | $2.72M | 0.33% | +$113.7K |
| Netflix, Inc.(NFLX) | 2,458 | 3,825 | +1,367 | $1.68M | $2.71M | 0.33% | +$1.02M |
| McDonald's Corporation(MCD) | 6,949 | 8,760 | +1,811 | $1.79M | $2.66M | 0.32% | +$866.3K |
| Ishares TrISHS 5 10YR INVT | 49,090 | 49,388 | +298 | $2.53M | $2.66M | 0.32% | +$132.9K |
| Chevron Corporation(CVX) | 13,650 | 18,272 | +4,622 | $2.13M | $2.66M | 0.32% | +$524.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,443 | 7,502 | +2,059 | $1.65M | $2.62M | 0.32% | +$973.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,181 | 35,279 | +4,098 | $2.13M | $2.60M | 0.32% | +$473.1K |
| PepsiCo, Inc.(PEP) | 11,304 | 15,225 | +3,921 | $1.88M | $2.59M | 0.31% | +$708.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 69,720 | +69,720 | $0 | $2.54M | 0.31% | +$2.54M |
| ServiceNow, Inc.(NOW) | 2,214 | 2,881 | +667 | $1.71M | $2.54M | 0.31% | +$826.8K |
| Vanguard Index FdsGROWTH ETF | 6,396 | 6,496 | +100 | $2.41M | $2.48M | 0.30% | +$71.7K |
| Ishares TrU S TECH ETF | 0 | 16,412 | +16,412 | $0 | $2.48M | 0.30% | +$2.48M |
| Vanguard Bd Index FdsTotal Bond Market | 33,299 | 31,638 | -1,661 | $2.41M | $2.38M | 0.29% | -$28.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 22,905 | +22,905 | $0 | $2.38M | 0.29% | +$2.38M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 69,471 | 70,647 | +1,176 | $2.13M | $2.37M | 0.29% | +$239.5K |
| The Coca-Cola Company(KO) | 24,694 | 32,929 | +8,235 | $1.58M | $2.36M | 0.29% | +$785.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 45,346 | 46,745 | +1,399 | $2.28M | $2.35M | 0.28% | +$67.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 99,419 | +99,419 | $0 | $2.30M | 0.28% | +$2.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,206 | 10,006 | -200 | $2.31M | $2.25M | 0.27% | -$57.8K |
| Abbott Labs | 14,168 | 19,374 | +5,206 | $1.48M | $2.18M | 0.26% | +$695.6K |
| Eaton Corporation plcSHS(ETN) | 5,105 | 6,624 | +1,519 | $1.60M | $2.18M | 0.26% | +$573.0K |
| Linde plcSHS(LIN) | 3,162 | 4,509 | +1,347 | $1.39M | $2.16M | 0.26% | +$770.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 75,732 | 77,032 | +1,300 | $2.01M | $2.13M | 0.26% | +$119.2K |
| Adobe Inc.(ADBE) | 2,960 | 4,102 | +1,142 | $1.62M | $2.11M | 0.26% | +$495.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 41,202 | 41,202 | 0 | $2.06M | $2.07M | 0.25% | +$12.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,036 | 12,089 | +4,053 | $1.28M | $1.99M | 0.24% | +$705.3K |
| Bank America Corp | 34,574 | 50,150 | +15,576 | $1.36M | $1.98M | 0.24% | +$618.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,670 | 24,691 | +21 | $1.89M | $1.95M | 0.24% | +$54.0K |
| NextEra Energy, Inc.(NEE) | 18,113 | 22,986 | +4,873 | $1.34M | $1.94M | 0.24% | +$607.9K |
| Salesforce, Inc.(CRM) | 5,250 | 6,993 | +1,743 | $1.33M | $1.93M | 0.23% | +$607.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,832 | 3,880 | +1,048 | $1.26M | $1.93M | 0.23% | +$671.1K |
| The TJX Companies, Inc.(TJX) | 11,967 | 16,147 | +4,180 | $1.32M | $1.90M | 0.23% | +$574.3K |
| Danaher Corporation(DHR) | 5,432 | 6,853 | +1,421 | $1.37M | $1.89M | 0.23% | +$520.2K |
| Vanguard Bd Index FdsINTERMED TERM | 23,647 | 23,801 | +154 | $1.78M | $1.87M | 0.23% | +$92.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 95,768 | 110,090 | +14,322 | $1.56M | $1.87M | 0.23% | +$309.3K |