Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,096 | 53,968 | -1,128 | $11.60M | $12.57M | 9.46% | +$970.2K |
| Amazon.com, Inc.(AMZN) | 49,148 | 46,433 | -2,715 | $9.50M | $8.65M | 6.51% | -$846.0K |
| Vanguard Index FdsTotal Stock Market | 22,368 | 24,032 | +1,664 | $5.98M | $6.80M | 5.12% | +$821.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 105,730 | 114,422 | +8,692 | $5.60M | $6.47M | 4.87% | +$874.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 138,030 | 142,408 | +4,378 | $4.55M | $5.19M | 3.90% | +$634.4K |
| Berkshire Hathaway Inc DelCL B | 10,226 | 10,186 | -40 | $4.16M | $4.69M | 3.53% | +$528.3K |
| Vanguard Specialized FundsDIV APP ETF | 20,317 | 22,765 | +2,448 | $3.71M | $4.51M | 3.39% | +$800.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,869 | 6,190 | +321 | $2.94M | $3.27M | 2.46% | +$331.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 79,667 | 79,742 | +75 | $2.99M | $3.16M | 2.38% | +$178.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 28,146 | 30,795 | +2,649 | $2.61M | $2.94M | 2.21% | +$331.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,202 | 23,360 | +158 | $2.96M | $2.86M | 2.15% | -$99.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,899 | 23,442 | -457 | $2.69M | $2.81M | 2.11% | +$114.3K |
| Invesco Qqq TrUNIT SER 1 | 5,249 | 5,369 | +120 | $2.52M | $2.62M | 1.97% | +$105.2K |
| Vanguard Index FdsMID CAP ETF | 9,647 | 9,865 | +218 | $2.34M | $2.60M | 1.96% | +$267.1K |
| Vanguard Index FdsREAL ESTATE ETF | 23,950 | 25,995 | +2,045 | $2.01M | $2.53M | 1.90% | +$526.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,499 | 10,404 | -95 | $2.26M | $2.53M | 1.90% | +$271.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,776 | 29,244 | +1,468 | $2.22M | $2.45M | 1.84% | +$229.0K |
| Microsoft Corporation(MSFT) | 6,034 | 5,610 | -424 | $2.70M | $2.41M | 1.82% | -$282.7K |
| Ishares TrIBOXX INV CP ETF | 19,873 | 20,916 | +1,043 | $2.13M | $2.36M | 1.78% | +$234.3K |
| Ishares TrRUSSELL 2000 ETF | 10,196 | 10,563 | +367 | $2.07M | $2.33M | 1.75% | +$264.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,842 | 4,748 | -94 | $1.89M | $2.01M | 1.51% | +$115.0K |
| Costco Wholesale Corporation(COST) | 1,517 | 1,963 | +446 | $1.29M | $1.74M | 1.31% | +$451.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,297 | 5,452 | +155 | $1.32M | $1.44M | 1.08% | +$113.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 32,876 | 41,341 | +8,465 | $1.06M | $1.42M | 1.07% | +$356.9K |
| Capital Group Core BalancedSHS SHS | 24,605 | 45,599 | +20,994 | $731.5K | $1.42M | 1.06% | +$684.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 39,985 | 43,505 | +3,520 | $1.14M | $1.34M | 1.01% | +$198.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,834 | 18,175 | +341 | $1.16M | $1.30M | 0.98% | +$145.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 59,141 | 58,657 | -484 | $1.14M | $1.26M | 0.95% | +$125.6K |
| Broadcom Inc.(AVGO) | 1,446 | 6,785 | +5,339 | $2.32M | $1.17M | 0.88% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 5,173 | 5,211 | +38 | $1.05M | $1.10M | 0.83% | +$52.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,100 | 21,236 | -1,864 | $1.17M | $1.08M | 0.81% | -$88.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,049 | 7,357 | +308 | $896.5K | $1.04M | 0.79% | +$148.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,017 | 14,326 | +309 | $890.6K | $963.7K | 0.72% | +$73.1K |
| The Procter & Gamble Company(PG) | 5,055 | 5,530 | +475 | $833.7K | $957.8K | 0.72% | +$124.1K |
| Illinois Tool Works Inc.(ITW) | 3,678 | 3,626 | -52 | $871.5K | $950.3K | 0.71% | +$78.7K |
| Chevron Corporation(CVX) | 6,310 | 6,425 | +115 | $987.1K | $946.2K | 0.71% | -$40.8K |
| Walmart Inc.(WMT) | 11,847 | 11,623 | -224 | $802.2K | $938.6K | 0.71% | +$136.4K |
| The Coca-Cola Company(KO) | 12,629 | 12,879 | +250 | $803.8K | $925.5K | 0.70% | +$121.6K |
| Exxon Mobil Corp | 7,745 | 7,818 | +73 | $891.6K | $916.5K | 0.69% | +$24.9K |
| Matson, Inc.(MATX) | 6,451 | 6,296 | -155 | $844.9K | $897.9K | 0.68% | +$53.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 20,288 | 26,129 | +5,841 | $637.2K | $868.8K | 0.65% | +$231.5K |
| Blackstone Inc.(BX) | 5,373 | 5,463 | +90 | $665.2K | $836.5K | 0.63% | +$171.4K |
| Invesco Municipal Trust(VKQ) | 80,571 | 80,571 | 0 | $802.5K | $826.7K | 0.62% | +$24.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,002 | 23,174 | +7,172 | $526.3K | $806.2K | 0.61% | +$279.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,815 | 10,815 | 0 | $741.2K | $794.0K | 0.60% | +$52.9K |
| Waste Management, Inc.(WM) | 3,820 | 3,720 | -100 | $815.0K | $772.3K | 0.58% | -$42.7K |
| ConocoPhillips(COP) | 7,101 | 7,322 | +221 | $812.2K | $770.8K | 0.58% | -$41.4K |
| Johnson & Johnson(JNJ) | 4,609 | 4,714 | +105 | $673.7K | $764.0K | 0.57% | +$90.3K |
| The Home Depot, Inc.(HD) | 1,860 | 1,839 | -21 | $640.2K | $745.0K | 0.56% | +$104.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,303 | 3,305 | +2 | $670.6K | $722.1K | 0.54% | +$51.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,178 | 10,151 | -27 | $679.6K | $721.7K | 0.54% | +$42.2K |
| McDonald's Corporation(MCD) | 2,298 | 2,368 | +70 | $585.6K | $721.1K | 0.54% | +$135.5K |
| NVIDIA Corporation(NVDA) | 11,923 | 5,351 | -6,572 | $1.47M | $649.8K | 0.49% | -$823.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,578 | 3,454 | -124 | $529.3K | $601.2K | 0.45% | +$71.9K |
| Pioneer Municipal High Incom | 62,027 | 62,027 | 0 | $566.9K | $595.5K | 0.45% | +$28.5K |
| Flaherty & Crumrine Pfd Secs | 36,297 | 35,699 | -598 | $536.8K | $585.8K | 0.44% | +$49.0K |
| Alphabet Inc.CL A(GOOG) | 4,973 | 3,368 | -1,605 | $905.8K | $558.5K | 0.42% | -$347.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 882 | 948 | +66 | $480.0K | $543.9K | 0.41% | +$63.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,070 | 3,210 | +140 | $498.0K | $526.7K | 0.40% | +$28.7K |
| General Mills, Inc.(GIS) | 6,345 | 7,130 | +785 | $401.4K | $526.6K | 0.40% | +$125.2K |
| The Travelers Companies, Inc.(TRV) | 2,154 | 2,154 | 0 | $438.0K | $504.3K | 0.38% | +$66.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 13,834 | 17,839 | +4,005 | $372.4K | $496.6K | 0.37% | +$124.2K |
| UnitedHealth Group Incorporated(UNH) | 847 | 847 | 0 | $431.3K | $495.2K | 0.37% | +$63.9K |
| Honeywell International Inc.(HON) | 0 | 2,388 | +2,388 | $0 | $493.7K | 0.37% | +$493.7K |
| Union Pacific Corporation(UNP) | 1,804 | 1,997 | +193 | $408.2K | $492.2K | 0.37% | +$84.0K |
| United Airlines Holdings, Inc.(UAL) | 7,893 | 8,195 | +302 | $384.1K | $467.6K | 0.35% | +$83.5K |
| Nucor Corporation(NUE) | 2,825 | 2,927 | +102 | $446.6K | $440.0K | 0.33% | -$6.5K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 11,947 | 13,391 | +1,444 | $361.1K | $434.7K | 0.33% | +$73.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 49,202 | 45,702 | -3,500 | $424.6K | $412.2K | 0.31% | -$12.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,475 | 6,109 | +2,634 | $209.5K | $395.5K | 0.30% | +$186.0K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 22,678 | 22,678 | 0 | $352.4K | $392.1K | 0.29% | +$39.7K |
| Ishares TrPFD AND INCM SEC | 11,186 | 11,495 | +309 | $352.9K | $382.0K | 0.29% | +$29.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,900 | +2,900 | $0 | $371.8K | 0.28% | +$371.8K |
| RTX Corporation(RTX) | 2,994 | 3,009 | +15 | $300.6K | $364.6K | 0.27% | +$64.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,285 | 1,288 | +3 | $341.7K | $363.6K | 0.27% | +$21.9K |
| Visa Inc.CL A(V) | 1,312 | 1,322 | +10 | $344.4K | $363.5K | 0.27% | +$19.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,233 | 1,474 | -759 | $582.1K | $361.7K | 0.27% | -$220.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 2,702 | +2,702 | $0 | $336.6K | 0.25% | +$336.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,159 | 6,870 | -289 | $332.5K | $330.2K | 0.25% | -$2.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,432 | 4,107 | -325 | $335.5K | $325.7K | 0.24% | -$9.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 4,000 | +4,000 | $0 | $314.2K | 0.24% | +$314.2K |
| Phillips 66(PSX) | 2,352 | 2,352 | 0 | $332.0K | $309.2K | 0.23% | -$22.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,306 | 4,306 | 0 | $301.1K | $308.3K | 0.23% | +$7.2K |
| AbbVie Inc.(ABBV) | 1,500 | 1,500 | 0 | $257.3K | $296.2K | 0.22% | +$38.9K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 7,610 | 7,994 | +384 | $265.4K | $286.8K | 0.22% | +$21.5K |
| Meta Platforms, Inc.CL A(META) | 447 | 497 | +50 | $225.4K | $284.5K | 0.21% | +$59.1K |
| Lockheed Martin Corporation(LMT) | 452 | 446 | -6 | $211.0K | $260.7K | 0.20% | +$49.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 8,359 | +8,359 | $0 | $252.0K | 0.19% | +$252.0K |
| Ishares TrISHS 1 5YR INVS | 4,751 | 4,781 | +30 | $243.4K | $251.8K | 0.19% | +$8.3K |
| The Walt Disney Company(DIS) | 2,380 | 2,380 | 0 | $236.3K | $228.9K | 0.17% | -$7.4K |
| Netflix, Inc.(NFLX) | 0 | 310 | +310 | $0 | $219.9K | 0.17% | +$219.9K |
| Vail Resorts, Inc.(MTN) | 1,308 | 1,198 | -110 | $235.6K | $208.8K | 0.16% | -$26.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 12,683 | 0 | -12,683 | $622.7K | $0 | — | -$622.7K |