Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 54,174 | 54,823 | +649 | 9,890 | 10,858 | 7.97% | +969 |
| APPLE INC(AAPL) | 16,088 | 17,236 | +1,148 | 3,388 | 4,016 | 2.95% | +628 |
| VANGUARD INDEX FDS | 6,422 | 7,259 | +837 | 3,212 | 3,830 | 2.81% | +618 |
| VANGUARD INDEX FDS | 22,562 | 23,305 | +743 | 6,036 | 6,599 | 4.85% | +563 |
| ISHARES TR IBONDS DEC2026 | 0 | 21,245 | +21,245 | 0 | 516 | 0.38% | +516 |
| ISHARES TR | 7,328 | 7,791 | +463 | 4,010 | 4,494 | 3.30% | +484 |
| BROADCOM INC(AVGO) | 512 | 6,843 | +6,331 | 823 | 1,180 | 0.87% | +358 |
| ISHARES TR | 0 | 13,951 | +13,951 | 0 | 350 | 0.26% | +350 |
| VANGUARD INDEX FDS | 14,403 | 14,936 | +533 | 5,387 | 5,734 | 4.21% | +347 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 584 | 1,031 | +447 | 323 | 638 | 0.47% | +315 |
| META PLATFORMS INC(META) | 1,381 | 1,764 | +383 | 696 | 1,010 | 0.74% | +313 |
| SCHWAB STRATEGIC TR | 24,127 | 25,918 | +1,791 | 1,787 | 2,083 | 1.53% | +296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,961 | 54,356 | +1,395 | 2,177 | 2,463 | 1.81% | +286 |
| SERVICENOW INC(NOW) | 0 | 298 | +298 | 0 | 266 | 0.20% | +266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 723 | +723 | 0 | 256 | 0.19% | +256 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 255 | 0.19% | +255 |
| TESLA INC(TSLA) | 3,219 | 3,398 | +179 | 637 | 889 | 0.65% | +252 |
| FACTSET RESH SYS INC(FDS) | 0 | 532 | +532 | 0 | 245 | 0.18% | +245 |
| MCCORMICK & CO INC(MKC) | 0 | 2,900 | +2,900 | 0 | 239 | 0.18% | +239 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 156 | +156 | 0 | 234 | 0.17% | +234 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,214 | +2,214 | 0 | 232 | 0.17% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 939 | +939 | 0 | 231 | 0.17% | +231 |
| MASTERCARD INCORPORATED(MA) | 0 | 463 | +463 | 0 | 229 | 0.17% | +229 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,150 | +9,150 | 0 | 223 | 0.16% | +223 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,523 | 12,591 | +1,068 | 998 | 1,221 | 0.90% | +223 |
| MSCI INC(MSCI) | 0 | 378 | +378 | 0 | 220 | 0.16% | +220 |
| INVESCO QQQ TR | 13,951 | 14,144 | +193 | 6,684 | 6,903 | 5.07% | +220 |
| GE AEROSPACE(GE) | 0 | 1,133 | +1,133 | 0 | 214 | 0.16% | +214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 787 | +787 | 0 | 213 | 0.16% | +213 |
| FORTINET INC(FTNT) | 0 | 2,743 | +2,743 | 0 | 213 | 0.16% | +213 |
| SCHWAB STRATEGIC TR | 0 | 3,119 | +3,119 | 0 | 212 | 0.16% | +212 |
| ISHARES TR | 0 | 7,675 | +7,675 | 0 | 206 | 0.15% | +206 |
| CATERPILLAR INC(CAT) | 0 | 518 | +518 | 0 | 203 | 0.15% | +203 |
| HERSHEY CO(HSY) | 0 | 1,054 | +1,054 | 0 | 202 | 0.15% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 810 | +810 | 0 | 201 | 0.15% | +201 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,852 | +3,852 | 0 | 201 | 0.15% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,631 | 7,038 | +407 | 1,209 | 1,410 | 1.04% | +201 |
| MICROSOFT CORP(MSFT) | 5,447 | 6,122 | +675 | 2,434 | 2,634 | 1.93% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 5,875 | 5,914 | +39 | 3,197 | 3,393 | 2.49% | +196 |
| BLACKSTONE INC(BX) | 5,853 | 5,996 | +143 | 725 | 918 | 0.67% | +194 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,218 | 22,571 | +353 | 1,701 | 1,873 | 1.38% | +172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,878 | 12,308 | +430 | 1,731 | 1,896 | 1.39% | +164 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,546 | 14,046 | +500 | 1,196 | 1,354 | 0.99% | +158 |
| VANGUARD INDEX FDS | 2,878 | 3,305 | +427 | 628 | 784 | 0.58% | +156 |
| WALMART INC(WMT) | 7,441 | 8,073 | +632 | 504 | 652 | 0.48% | +148 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,190 | 19,320 | +130 | 1,469 | 1,610 | 1.18% | +141 |
| ISHARES TR | 38,517 | 44,289 | +5,772 | 896 | 1,032 | 0.76% | +135 |
| AMAZON COM INC(AMZN) | 10,022 | 11,058 | +1,036 | 1,937 | 2,060 | 1.51% | +124 |
| LISTED FD TR | 11,635 | 14,380 | +2,745 | 351 | 474 | 0.35% | +123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,426 | 7,957 | +531 | 1,680 | 1,796 | 1.32% | +116 |
| PROSHARES TR S&P 500 DV ARIST | 4,955 | 5,485 | +530 | 476 | 586 | 0.43% | +109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,922 | 8,000 | +78 | 540 | 646 | 0.47% | +106 |
| SPDR SER TR ST STR P500VAL | 15,762 | 16,502 | +740 | 768 | 872 | 0.64% | +104 |
| VANGUARD STAR FDS | 13,142 | 13,831 | +689 | 792 | 895 | 0.66% | +103 |
| NETFLIX INC(NFLX) | 629 | 738 | +109 | 424 | 523 | 0.38% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 969 | 1,013 | +44 | 494 | 592 | 0.44% | +99 |
| FAIR ISAAC CORP(FICO) | 177 | 185 | +8 | 264 | 360 | 0.26% | +97 |
| ORACLE CORP(ORCL) | 3,112 | 3,134 | +22 | 439 | 534 | 0.39% | +95 |
| AMERICAN EXPRESS CO(AXP) | 1,375 | 1,504 | +129 | 318 | 408 | 0.30% | +90 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,292 | 1,371 | +79 | 691 | 781 | 0.57% | +90 |
| COSTCO WHSL CORP NEW(COST) | 914 | 977 | +63 | 777 | 866 | 0.64% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,339 | 1,375 | +36 | 545 | 633 | 0.46% | +88 |
| VANGUARD TAX-MANAGED FDS | 43,074 | 41,862 | -1,212 | 2,129 | 2,211 | 1.62% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,597 | 1,667 | +70 | 624 | 705 | 0.52% | +81 |
| VANGUARD WORLD FD | 1,316 | 1,530 | +214 | 413 | 493 | 0.36% | +79 |
| RTX CORPORATION(RTX) | 2,153 | 2,436 | +283 | 216 | 295 | 0.22% | +79 |
| ISHARES TR | 29,505 | 33,270 | +3,765 | 676 | 752 | 0.55% | +76 |
| SPDR SER TR ST STR SP SEMI | 1,711 | 2,069 | +358 | 423 | 497 | 0.37% | +74 |
| VISA INC(V) | 1,747 | 1,921 | +174 | 459 | 528 | 0.39% | +70 |
| SPDR SER TR ST STR SP DIV | 3,577 | 3,653 | +76 | 455 | 519 | 0.38% | +64 |
| FISERV INC(FISV) | 2,474 | 2,397 | -77 | 369 | 431 | 0.32% | +62 |
| PACER FDS TR US CASH COWS 100 | 6,345 | 6,949 | +604 | 346 | 402 | 0.30% | +56 |
| VANGUARD INDEX FDS | 2,715 | 2,814 | +99 | 436 | 491 | 0.36% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 5,179 | 5,715 | +536 | 376 | 430 | 0.32% | +53 |
| ISHARES TR | 4,252 | 4,193 | -59 | 508 | 561 | 0.41% | +53 |
| SALESFORCE INC(CRM) | 1,500 | 1,601 | +101 | 386 | 438 | 0.32% | +52 |
| AUTOMATIC DATA PROCESSING IN | 1,123 | 1,157 | +34 | 268 | 320 | 0.24% | +52 |
| PAYCHEX INC(PAYX) | 2,085 | 2,194 | +109 | 247 | 294 | 0.22% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 3,744 | 3,814 | +70 | 757 | 804 | 0.59% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,505 | 9,674 | +169 | 416 | 463 | 0.34% | +47 |
| CLOROX CO DEL(CLX) | 1,642 | 1,654 | +12 | 224 | 269 | 0.20% | +45 |
| INTUIT(INTU) | 755 | 872 | +117 | 496 | 541 | 0.40% | +45 |
| KROGER CO(KR) | 4,059 | 4,285 | +226 | 203 | 246 | 0.18% | +43 |
| SPDR SER TR ST STR SP TRANS | 5,451 | 5,685 | +234 | 426 | 469 | 0.34% | +42 |
| PROCTER AND GAMBLE CO(PG) | 3,177 | 3,266 | +89 | 524 | 566 | 0.42% | +42 |
| ISHARES TR MSCI USA MIN ETF | 3,649 | 3,808 | +159 | 306 | 348 | 0.26% | +41 |
| ISHARES TR | 2,699 | 2,814 | +115 | 288 | 329 | 0.24% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,093 | 2,038 | -55 | 287 | 327 | 0.24% | +41 |
| EXXON MOBIL CORP | 2,051 | 2,333 | +282 | 236 | 273 | 0.20% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 121 | 123 | +2 | 480 | 517 | 0.38% | +37 |
| PEPSICO INC(PEP) | 1,917 | 2,070 | +153 | 316 | 352 | 0.26% | +36 |
| CENCORA INC | 1,670 | 1,828 | +158 | 376 | 412 | 0.30% | +35 |
| SPDR SER TR ST STR SP600GRWO | 3,659 | 3,751 | +92 | 314 | 349 | 0.26% | +35 |
| LINDE PLC(LIN) | 750 | 762 | +12 | 329 | 363 | 0.27% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 564 | +21 | 246 | 279 | 0.21% | +34 |
| ABBVIE INC(ABBV) | 2,513 | 2,330 | -183 | 431 | 460 | 0.34% | +29 |
| ISHARES TR | 4,865 | 4,865 | 0 | 521 | 550 | 0.40% | +29 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,066 | 9,206 | +140 | 201 | 229 | 0.17% | +28 |
| ROLLINS INC(ROL) | 4,930 | 5,297 | +367 | 241 | 268 | 0.20% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 722 | 740 | +18 | 226 | 252 | 0.18% | +26 |