Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,229 | 51,853 | -4,376 | $31.45M | $29.91M | 5.81% | -$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 22,228 | 42,045 | +19,817 | $14.28M | $22.19M | 4.31% | +$7.91M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 363,163 | 409,763 | +46,600 | $16.50M | $19.31M | 3.75% | +$2.80M |
| Microsoft Corporation(MSFT) | 23,506 | 29,870 | +6,364 | $10.80M | $12.85M | 2.50% | +$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 222,873 | 228,174 | +5,301 | $11.19M | $12.05M | 2.34% | +$857.7K |
| NVIDIA Corporation(NVDA) | 66,162 | 89,171 | +23,009 | $8.70M | $10.74M | 2.09% | +$2.04M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 107,505 | 170,415 | +62,910 | $5.66M | $9.03M | 1.75% | +$3.37M |
| Ishares TrCORE US AGGBD ET | 20,436 | 88,323 | +67,887 | $5.33M | $8.94M | 1.74% | +$3.62M |
| Apple Inc.(AAPL) | 27,913 | 35,109 | +7,196 | $6.38M | $8.18M | 1.59% | +$1.80M |
| Ishares TrS P 500 GRWT ETF | 87,958 | 80,320 | -7,638 | $8.45M | $7.69M | 1.49% | -$761.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,245 | 89,727 | +3,482 | $6.93M | $7.51M | 1.46% | +$583.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 92,679 | 247,990 | +155,311 | $4.61M | $7.21M | 1.40% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 11,524 | 12,490 | +966 | $6.11M | $7.15M | 1.39% | +$1.04M |
| Visa Inc.CL A(V) | 22,893 | 25,276 | +2,383 | $6.08M | $6.95M | 1.35% | +$870.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,161 | 38,037 | -124 | $6.62M | $6.82M | 1.33% | +$201.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 135,193 | 133,663 | -1,530 | $6.48M | $6.61M | 1.28% | +$128.5K |
| Amazon.com, Inc.(AMZN) | 26,713 | 33,970 | +7,257 | $5.33M | $6.33M | 1.23% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 11,337 | 13,073 | +1,736 | $4.65M | $6.02M | 1.17% | +$1.36M |
| Ishares TrEAFE VALUE ETF | 40,672 | 97,985 | +57,313 | $2.19M | $5.64M | 1.10% | +$3.45M |
| Ishares TrEAFE GRWTH ETF | 56,778 | 49,132 | -7,646 | $5.88M | $5.29M | 1.03% | -$595.6K |
| Oracle Corporation(ORCL) | 35,521 | 30,632 | -4,889 | $5.00M | $5.22M | 1.01% | +$222.3K |
| Fiserv, Inc.(FISV) | 25,073 | 27,259 | +2,186 | $3.79M | $4.90M | 0.95% | +$1.11M |
| Brookfield CorporationCL A(BN) | 83,647 | 90,304 | +6,657 | $3.60M | $4.80M | 0.93% | +$1.20M |
| McKesson Corporation(MCK) | 9,168 | 9,317 | +149 | $5.38M | $4.61M | 0.90% | -$773.4K |
| Ishares TrMBS ETF | 46,021 | 45,302 | -719 | $4.26M | $4.34M | 0.84% | +$79.0K |
| Comcast Holdings ZONESCL A(CCZ) | 93,363 | 102,681 | +9,318 | $3.50M | $4.29M | 0.83% | +$787.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 173,674 | 166,470 | -7,204 | $4.13M | $4.02M | 0.78% | -$109.7K |
| Ishares TrS&P 500 Value ETF | 20,599 | 20,361 | -238 | $3.75M | $4.01M | 0.78% | +$266.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 120,880 | 69,730 | -51,150 | $4.29M | $4.00M | 0.78% | -$282.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 139,656 | 102,998 | -36,658 | $2.42M | $3.88M | 0.75% | +$1.45M |
| Ishares TrU S TECH ETF | 24,912 | 22,747 | -2,165 | $3.90M | $3.45M | 0.67% | -$455.1K |
| Alphabet Inc.CL A(GOOG) | 17,629 | 20,594 | +2,965 | $3.33M | $3.42M | 0.66% | +$82.9K |
| Eli Lilly and Company(LLY) | 2,679 | 3,782 | +1,103 | $2.50M | $3.35M | 0.65% | +$853.4K |
| Vanguard Index FdsGROWTH ETF | 8,977 | 8,709 | -268 | $3.43M | $3.34M | 0.65% | -$84.1K |
| Novartis AGADR(NVS) | 26,704 | 29,001 | +2,297 | $2.89M | $3.34M | 0.65% | +$445.9K |
| Tesla, Inc.(TSLA) | 10,959 | 12,653 | +1,694 | $2.89M | $3.31M | 0.64% | +$423.2K |
| Air Prods & Chems Inc | 7,989 | 10,849 | +2,860 | $2.04M | $3.23M | 0.63% | +$1.19M |
| Centene Corporation(CNC) | 39,367 | 42,665 | +3,298 | $2.59M | $3.21M | 0.62% | +$625.7K |
| Markel Group Inc.(MKL) | 1,865 | 2,008 | +143 | $2.90M | $3.15M | 0.61% | +$252.1K |
| Realty Income Corporation(O) | 45,426 | 49,179 | +3,753 | $2.39M | $3.12M | 0.61% | +$724.8K |
| Netflix, Inc.(NFLX) | 3,883 | 4,383 | +500 | $2.66M | $3.11M | 0.60% | +$446.0K |
| Union Pacific Corporation(UNP) | 11,091 | 12,208 | +1,117 | $2.46M | $3.01M | 0.58% | +$550.2K |
| Vanguard Index FdsTotal Stock Market | 10,549 | 10,530 | -19 | $2.87M | $2.98M | 0.58% | +$109.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,200 | 47,178 | +13,978 | $2.03M | $2.88M | 0.56% | +$852.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 59,340 | +59,340 | $0 | $2.87M | 0.56% | +$2.87M |
| Vanguard Index FdsREAL ESTATE ETF | 26,331 | 27,234 | +903 | $2.21M | $2.65M | 0.52% | +$446.1K |
| Lockheed Martin Corporation(LMT) | 4,059 | 4,509 | +450 | $1.87M | $2.64M | 0.51% | +$767.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 32,939 | 48,511 | +15,572 | $1.72M | $2.60M | 0.50% | +$873.4K |
| CVS Health Corporation(CVS) | 37,438 | 40,829 | +3,391 | $2.15M | $2.57M | 0.50% | +$412.7K |
| Ishares TrISHARES SEMICDTR | 10,957 | 11,076 | +119 | $2.84M | $2.55M | 0.50% | -$289.1K |
| The Walt Disney Company(DIS) | 23,474 | 25,664 | +2,190 | $2.28M | $2.47M | 0.48% | +$190.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 60,729 | 66,029 | +5,300 | $2.03M | $2.41M | 0.47% | +$380.8K |
| CME Group Inc.(CME) | 2,450 | 10,490 | +8,040 | $476.8K | $2.39M | 0.46% | +$1.92M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,452 | 26,001 | -2,451 | $2.74M | $2.39M | 0.46% | -$353.8K |
| U Haul Holding CompanyCOM SER N | 23,700 | 32,939 | +9,239 | $1.73M | $2.37M | 0.46% | +$641.4K |
| Ishares TrMORNINGSTAR VALU | 28,738 | 28,679 | -59 | $2.21M | $2.36M | 0.46% | +$146.6K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 35,754 | 48,887 | +13,133 | $1.70M | $2.32M | 0.45% | +$616.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,914 | 45,179 | -2,735 | $2.41M | $2.31M | 0.45% | -$99.1K |
| Vanguard Index FdsVALUE ETF | 13,002 | 13,095 | +93 | $2.11M | $2.29M | 0.44% | +$174.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,732 | 9,972 | +240 | $2.30M | $2.25M | 0.44% | -$51.5K |
| Alphabet Inc.CL C(GOOG) | 13,382 | 13,289 | -93 | $2.55M | $2.22M | 0.43% | -$327.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,874 | 8,510 | +636 | $1.83M | $2.21M | 0.43% | +$380.5K |
| Ishares TrMORNINGSTAR GRWT | 26,077 | 26,078 | +1 | $2.20M | $2.19M | 0.43% | -$5.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 91,502 | 96,457 | +4,955 | $2.03M | $2.19M | 0.43% | +$157.8K |
| Smith & Nephew plcADR(SNN) | 64,464 | 69,849 | +5,385 | $1.77M | $2.18M | 0.42% | +$402.3K |
| Occidental Petroleum Corporation(OXY) | 10,879 | 41,628 | +30,749 | $1.16M | $2.15M | 0.42% | +$982.4K |
| Ishares Tr20 YR TR BD ETF | 27,739 | 21,786 | -5,953 | $2.57M | $2.14M | 0.42% | -$428.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 20,839 | 31,900 | +11,061 | $1.16M | $1.94M | 0.38% | +$781.6K |
| Booking Holdings Inc.(BKNG) | 420 | 458 | +38 | $1.67M | $1.93M | 0.37% | +$258.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,677 | 12,151 | -526 | $1.82M | $1.87M | 0.36% | +$55.3K |
| Ishares TrCORE S P MCP ETF | 19,470 | 29,322 | +9,852 | $1.12M | $1.83M | 0.36% | +$703.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,100 | 15,270 | +1,170 | $1.52M | $1.80M | 0.35% | +$278.6K |
| Aon plcCL A(AON) | 4,150 | 5,144 | +994 | $1.50M | $1.78M | 0.35% | +$283.2K |
| Salesforce, Inc.(CRM) | 5,595 | 6,210 | +615 | $1.41M | $1.70M | 0.33% | +$287.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,021 | 3,405 | +384 | $1.34M | $1.67M | 0.33% | +$336.1K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 62,298 | 65,569 | +3,271 | $1.26M | $1.67M | 0.32% | +$412.5K |
| The Home Depot, Inc.(HD) | 3,762 | 4,093 | +331 | $1.26M | $1.66M | 0.32% | +$393.7K |
| Costco Wholesale Corporation(COST) | 1,709 | 1,838 | +129 | $1.52M | $1.63M | 0.32% | +$113.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,412 | 13,099 | +687 | $1.55M | $1.61M | 0.31% | +$59.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 45,700 | 46,700 | +1,000 | $1.50M | $1.60M | 0.31% | +$101.0K |
| JPMorgan Chase & Co.(JPM) | 6,216 | 7,355 | +1,139 | $1.29M | $1.55M | 0.30% | +$260.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,915 | 29,739 | +824 | $1.44M | $1.50M | 0.29% | +$51.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,001 | 3,189 | +188 | $1.46M | $1.48M | 0.29% | +$23.7K |
| UnitedHealth Group Incorporated(UNH) | 1,105 | 2,524 | +1,419 | $542.3K | $1.48M | 0.29% | +$933.4K |
| Broadcom Inc.(AVGO) | 708 | 8,068 | +7,360 | $1.25M | $1.39M | 0.27% | +$142.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,904 | 17,510 | +606 | $1.33M | $1.38M | 0.27% | +$47.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 54,857 | 57,937 | +3,080 | $1.27M | $1.36M | 0.26% | +$87.9K |
| The Boeing Company(BA) | 7,962 | 8,851 | +889 | $1.46M | $1.35M | 0.26% | -$115.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,111 | 29,406 | +10,295 | $816.1K | $1.33M | 0.26% | +$516.6K |
| Eaton Corporation plcSHS(ETN) | 3,620 | 3,974 | +354 | $1.15M | $1.32M | 0.26% | +$163.4K |
| Exxon Mobil Corp | 8,138 | 11,232 | +3,094 | $902.8K | $1.32M | 0.26% | +$413.8K |
| Novo Nordisk A/SADR(NVO) | 9,125 | 11,024 | +1,899 | $1.28M | $1.31M | 0.26% | +$30.4K |
| Gentex Corporation(GNTX) | 39,696 | 43,776 | +4,080 | $1.33M | $1.30M | 0.25% | -$28.1K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 106,816 | 106,816 | 0 | $1.21M | $1.26M | 0.24% | +$47.5K |
| ServiceNow, Inc.(NOW) | 1,347 | 1,383 | +36 | $1.00M | $1.24M | 0.24% | +$234.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,153 | 24,115 | -1,038 | $1.27M | $1.23M | 0.24% | -$46.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,880 | 6,187 | +307 | $1.08M | $1.23M | 0.24% | +$145.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,054 | 14,724 | +2,670 | $934.7K | $1.22M | 0.24% | +$287.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,533 | +3,533 | $0 | $1.21M | 0.23% | +$1.21M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 99,115 | 54,501 | -44,614 | $742.3K | $1.17M | 0.23% | +$429.4K |