Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 106,261 | 97,182 | -9,079 | $58.15M | $56.06M | 7.07% | -$2.09M |
| Microsoft Corporation(MSFT) | 66,317 | 61,613 | -4,704 | $29.64M | $26.51M | 3.34% | -$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,686 | 39,936 | +250 | $21.60M | $22.91M | 2.89% | +$1.32M |
| Apple Inc.(AAPL) | 104,747 | 91,229 | -13,518 | $22.06M | $21.26M | 2.68% | -$805.5K |
| NVIDIA Corporation(NVDA) | 151,975 | 140,274 | -11,701 | $18.77M | $17.03M | 2.15% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 102,582 | 91,092 | -11,490 | $19.82M | $16.97M | 2.14% | -$2.85M |
| BlackRock Fund AdvisorsCORE TOTAL USD CORE UNIVRSL USD | 310,276 | 343,153 | +32,877 | $14.03M | $16.17M | 2.04% | +$2.14M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 161,078 | 128,419 | -32,659 | $11.70M | $10.02M | 1.26% | -$1.68M |
| Invesco Capital Management LLCUNIT SER 1 | 14,306 | 20,294 | +5,988 | $6.85M | $9.90M | 1.25% | +$3.05M |
| Eli Lilly and Company(LLY) | 11,340 | 10,564 | -776 | $10.27M | $9.36M | 1.18% | -$907.9K |
| Vanguard Etf/usaVG TL INTL STK F | 129,298 | 127,968 | -1,330 | $7.80M | $8.28M | 1.04% | +$488.0K |
| Meta Platforms, Inc.CL A(META) | 16,633 | 13,636 | -2,997 | $8.39M | $7.81M | 0.98% | -$580.9K |
| IsharesIBOXX INV CP ETF | 68,520 | 67,345 | -1,175 | $7.34M | $7.61M | 0.96% | +$268.8K |
| iShares ETFs/USACore MSCI Emerging Markets CORE MSCI EMKT | 125,977 | 119,481 | -6,496 | $6.74M | $6.86M | 0.86% | +$115.9K |
| The Progressive Corporation(PGR) | 25,579 | 26,784 | +1,205 | $5.31M | $6.80M | 0.86% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 45,089 | 40,354 | -4,735 | $8.21M | $6.69M | 0.84% | -$1.52M |
| Vanguard GroupSHORT TRM BOND | 91,144 | 79,998 | -11,146 | $6.99M | $6.30M | 0.79% | -$695.7K |
| Alphabet Inc.CL C(GOOG) | 58,727 | 34,968 | -23,759 | $10.77M | $5.85M | 0.74% | -$4.93M |
| Mastercard IncorporatedCL A(MA) | 11,488 | 11,462 | -26 | $5.07M | $5.66M | 0.71% | +$591.9K |
| Berkshire Hathaway IncCL B | 11,399 | 11,455 | +56 | $4.64M | $5.27M | 0.66% | +$635.2K |
| American Express Company(AXP) | 22,375 | 19,425 | -2,950 | $5.18M | $5.27M | 0.66% | +$87.1K |
| Exxon Mobil Corp | 44,498 | 44,836 | +338 | $5.12M | $5.26M | 0.66% | +$133.1K |
| Janus Detroit Street TrustHENDRSON AAA CL HENDRSON AAA CL | 63,835 | 102,255 | +38,420 | $3.25M | $5.20M | 0.66% | +$1.95M |
| F/m Investments LLC/USNONE US TREASY 2 YR | 0 | 99,669 | +99,669 | $0 | $4.86M | 0.61% | +$4.86M |
| Uber Technologies, Inc.(UBER) | 58,452 | 64,428 | +5,976 | $4.25M | $4.84M | 0.61% | +$594.1K |
| The Charles Schwab Corporation(SCHW) | 87,640 | 74,140 | -13,500 | $6.46M | $4.81M | 0.61% | -$1.65M |
| BlackRock Fund AdvisorsCORE DIV GRWTH CORE DIV GRWTH | 101,940 | 76,616 | -25,324 | $5.87M | $4.80M | 0.61% | -$1.07M |
| Ishares TrustRussell 1000 Value ETF | 23,954 | 23,763 | -191 | $4.18M | $4.51M | 0.57% | +$331.0K |
| Booking Holdings Inc.(BKNG) | 1,014 | 1,013 | -1 | $4.02M | $4.27M | 0.54% | +$249.9K |
| Air Products and Chemicals Inc | 11,917 | 14,117 | +2,200 | $3.08M | $4.20M | 0.53% | +$1.13M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 52,338 | 49,105 | -3,233 | $4.10M | $4.11M | 0.52% | +$7.0K |
| Bk Of Ny Mellon Cp | 58,231 | 57,043 | -1,188 | $3.49M | $4.10M | 0.52% | +$611.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,445 | 8,703 | +258 | $3.96M | $4.05M | 0.51% | +$89.3K |
| Ishares/usaRussell 1000 Growth ETF | 10,756 | 10,762 | +6 | $3.92M | $4.04M | 0.51% | +$119.2K |
| IsharesU S TECH ETF | 29,015 | 25,382 | -3,633 | $4.37M | $3.85M | 0.49% | -$518.3K |
| Norfolk Southern Corporation(NSC) | 15,217 | 15,367 | +150 | $3.27M | $3.82M | 0.48% | +$551.8K |
| RTX Corporation(RTX) | 31,200 | 31,504 | +304 | $3.13M | $3.82M | 0.48% | +$684.9K |
| Philip Morris International Inc.(PM) | 30,801 | 30,656 | -145 | $3.12M | $3.72M | 0.47% | +$600.6K |
| BlackRock Fund Advisors7 10 YR TRSY BD | 38,646 | 37,796 | -850 | $3.62M | $3.71M | 0.47% | +$89.3K |
| Fidelity National Information Services, Inc.(FIS) | 44,302 | 44,103 | -199 | $3.34M | $3.69M | 0.47% | +$355.0K |
| BlackRock, Inc.(BLK) | 3,880 | 3,884 | +4 | $3.05M | $3.69M | 0.46% | +$633.1K |
| Texas Instruments Incorporated(TXN) | 17,715 | 17,836 | +121 | $3.45M | $3.68M | 0.46% | +$238.3K |
| Comcast Holdings ZONESCL A(CCZ) | 86,461 | 87,383 | +922 | $3.39M | $3.65M | 0.46% | +$264.2K |
| JPMorgan Chase & Co.(JPM) | 16,890 | 16,951 | +61 | $3.42M | $3.57M | 0.45% | +$158.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 106,731 | 68,272 | -38,459 | $5.45M | $3.48M | 0.44% | -$1.97M |
| Adobe Inc.(ADBE) | 6,654 | 6,656 | +2 | $3.70M | $3.45M | 0.43% | -$250.2K |
| Amphenol CorpCL A | 62,542 | 51,770 | -10,772 | $4.21M | $3.37M | 0.43% | -$840.1K |
| Oracle Corporation(ORCL) | 11,933 | 19,712 | +7,779 | $1.68M | $3.36M | 0.42% | +$1.67M |
| Merck & Co., Inc.(MRK) | 35,437 | 29,487 | -5,950 | $4.39M | $3.35M | 0.42% | -$1.04M |
| Lowe's Companies, Inc.(LOW) | 12,382 | 12,352 | -30 | $2.73M | $3.35M | 0.42% | +$615.8K |
| Deere & Company(DE) | 8,000 | 8,000 | 0 | $2.99M | $3.34M | 0.42% | +$349.6K |
| iShares ETFs/USACONV BD ETF CONV BD ETF | 30,190 | 39,689 | +9,499 | $2.37M | $3.32M | 0.42% | +$946.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,629 | 5,292 | -1,337 | $3.67M | $3.27M | 0.41% | -$392.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,678 | 6,663 | -15 | $2.97M | $3.27M | 0.41% | +$302.6K |
| Eaton Corporation plcSHS(ETN) | 12,068 | 9,729 | -2,339 | $3.78M | $3.22M | 0.41% | -$559.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,850 | 6,500 | +1,650 | $2.19M | $3.22M | 0.41% | +$1.02M |
| Invesco ETFs/USASR LN ETF SR LN ETF | 174,945 | 150,670 | -24,275 | $3.68M | $3.17M | 0.40% | -$515.3K |
| Johnson & Johnson(JNJ) | 18,924 | 18,956 | +32 | $2.77M | $3.07M | 0.39% | +$306.1K |
| Motorola Solutions, Inc.(MSI) | 6,650 | 6,618 | -32 | $2.57M | $2.98M | 0.38% | +$408.4K |
| Broadcom Inc.(AVGO) | 1,679 | 17,248 | +15,569 | $2.70M | $2.98M | 0.38% | +$279.6K |
| Wells Fargo & Company(WFC) | 73,295 | 52,070 | -21,225 | $4.35M | $2.94M | 0.37% | -$1.41M |
| UnitedHealth Group Incorporated(UNH) | 7,194 | 5,024 | -2,170 | $3.66M | $2.94M | 0.37% | -$726.2K |
| Vanguard ETF/USAMTG BKD SECS ETF MTG-BKD SECS ETF | 68,759 | 60,775 | -7,984 | $3.12M | $2.87M | 0.36% | -$252.5K |
| First Trust Advisors LPFST LOW OPPT EFT FST LOW OPPT EFT | 57,150 | 57,150 | 0 | $2.75M | $2.82M | 0.36% | +$77.7K |
| AbbVie Inc.(ABBV) | 11,526 | 13,782 | +2,256 | $1.98M | $2.72M | 0.34% | +$744.7K |
| Sony Group CorporationADR(SONY) | 28,100 | 28,100 | 0 | $2.39M | $2.71M | 0.34% | +$326.5K |
| The Cigna Group(CI) | 7,851 | 7,801 | -50 | $2.60M | $2.70M | 0.34% | +$107.3K |
| Cisco Systems, Inc.(CSCO) | 51,058 | 50,551 | -507 | $2.43M | $2.69M | 0.34% | +$264.6K |
| Intuit Inc.(INTU) | 5,524 | 4,258 | -1,266 | $3.63M | $2.64M | 0.33% | -$986.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,346 | 16,007 | +3,661 | $2.00M | $2.63M | 0.33% | +$623.8K |
| iShares ETFs/USAMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,337 | 28,508 | -5,829 | $2.88M | $2.60M | 0.33% | -$279.9K |
| The Home Depot, Inc.(HD) | 3,439 | 6,373 | +2,934 | $1.18M | $2.58M | 0.33% | +$1.40M |
| Starbucks Corporation(SBUX) | 33,375 | 26,275 | -7,100 | $2.60M | $2.56M | 0.32% | -$36.7K |
| Intercontinental Exchange, Inc.(ICE) | 15,701 | 15,682 | -19 | $2.15M | $2.52M | 0.32% | +$369.8K |
| IsharesRUSSELL 2000 ETF | 11,359 | 11,341 | -18 | $2.30M | $2.51M | 0.32% | +$200.5K |
| T-Mobile US, Inc.(TMUS) | 9,710 | 12,115 | +2,405 | $1.71M | $2.50M | 0.32% | +$789.3K |
| First Trust Advisors LPFT VEST LADDERED FT LADD BUFF ETF | 83,210 | 83,210 | 0 | $2.41M | $2.49M | 0.31% | +$80.7K |
| Johnson Controls InternationalSHS SHS | 31,834 | 32,034 | +200 | $2.12M | $2.49M | 0.31% | +$370.2K |
| Paychex, Inc.(PAYX) | 18,174 | 18,277 | +103 | $2.15M | $2.45M | 0.31% | +$297.9K |
| The TJX Companies, Inc.(TJX) | 20,877 | 20,808 | -69 | $2.30M | $2.45M | 0.31% | +$147.2K |
| O'Reilly Automotive, Inc.(ORLY) | 2,126 | 2,095 | -31 | $2.25M | $2.41M | 0.30% | +$167.4K |
| Crane Company(CR) | 15,870 | 15,020 | -850 | $2.30M | $2.38M | 0.30% | +$76.5K |
| KKR & Co. Inc.(KKR) | 8,775 | 18,039 | +9,264 | $923.5K | $2.36M | 0.30% | +$1.43M |
| Boston Scientific Corporation(BSX) | 25,206 | 27,883 | +2,677 | $1.94M | $2.34M | 0.29% | +$395.5K |
| QUALCOMM Incorporated(QCOM) | 13,237 | 13,721 | +484 | $2.64M | $2.33M | 0.29% | -$303.3K |
| ServiceNow, Inc.(NOW) | 3,474 | 2,587 | -887 | $2.73M | $2.31M | 0.29% | -$419.1K |
| Salesforce, Inc.(CRM) | 11,401 | 8,434 | -2,967 | $2.93M | $2.31M | 0.29% | -$622.7K |
| iShares ETFs/USA0 5YR HI YL CP 0-5YR HI YL CP | 46,171 | 53,010 | +6,839 | $1.95M | $2.30M | 0.29% | +$353.3K |
| DBX Advisors LLCXTRACK MSCI EAFE | 86,540 | 85,155 | -1,385 | $2.11M | $2.29M | 0.29% | +$180.0K |
| Visa Inc.CL A(V) | 17,019 | 8,302 | -8,717 | $4.47M | $2.28M | 0.29% | -$2.18M |
| Northrop Grumman Corporation(NOC) | 4,231 | 4,283 | +52 | $1.84M | $2.26M | 0.29% | +$417.2K |
| PepsiCo, Inc.(PEP) | 17,833 | 12,988 | -4,845 | $2.94M | $2.21M | 0.28% | -$732.6K |
| Dominion Energy, Inc.(D) | 38,246 | 38,046 | -200 | $1.87M | $2.20M | 0.28% | +$324.6K |
| State Street Corporation(STT) | 25,200 | 23,900 | -1,300 | $1.86M | $2.11M | 0.27% | +$249.6K |
| CVS Health Corporation(CVS) | 33,468 | 33,268 | -200 | $1.98M | $2.09M | 0.26% | +$115.3K |
| Colgate-Palmolive Company(CL) | 19,975 | 19,869 | -106 | $1.94M | $2.06M | 0.26% | +$124.2K |
| Textron Inc.(TXT) | 23,200 | 23,200 | 0 | $1.99M | $2.06M | 0.26% | +$63.1K |
| Ross Stores, Inc.(ROST) | 16,610 | 13,581 | -3,029 | $2.41M | $2.04M | 0.26% | -$369.7K |
| iShares ETFs/USAMSCI USA Quality Factor MSCI USA QLT FCT | 11,305 | 11,305 | 0 | $1.93M | $2.03M | 0.26% | +$96.5K |
| The Allstate Corporation(ALL) | 5,326 | 10,526 | +5,200 | $850.4K | $2.00M | 0.25% | +$1.15M |