Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,625 | 100,236 | -389 | $21.19M | $23.36M | 7.57% | +$2.16M |
| NVIDIA Corporation(NVDA) | 165,999 | 168,500 | +2,501 | $20.51M | $20.46M | 6.63% | -$44.9K |
| Microsoft Corporation(MSFT) | 40,936 | 41,086 | +150 | $18.30M | $17.68M | 5.73% | -$617.1K |
| Ishares TrCORE S P500 ETF | 15,361 | 15,799 | +438 | $8.41M | $9.11M | 2.95% | +$707.5K |
| Alphabet Inc.CL A(GOOG) | 41,254 | 41,961 | +707 | $7.51M | $6.96M | 2.25% | -$555.1K |
| JPMorgan Chase & Co.(JPM) | 32,290 | 32,441 | +151 | $6.53M | $6.84M | 2.22% | +$309.4K |
| Amazon.com, Inc.(AMZN) | 34,951 | 36,236 | +1,285 | $6.75M | $6.75M | 2.19% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 9,933 | 10,162 | +229 | $5.01M | $5.82M | 1.88% | +$808.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,921 | 10,056 | +1,135 | $4.85M | $5.77M | 1.87% | +$914.8K |
| Howmet Aerospace Inc.(HWM) | 30,913 | 52,117 | +21,204 | $2.40M | $5.22M | 1.69% | +$2.83M |
| GE Aerospace(GE) | 31,340 | 27,345 | -3,995 | $4.98M | $5.16M | 1.67% | +$174.9K |
| Targa Resources Corp.(TRGP) | 2,471 | 33,011 | +30,540 | $318.2K | $4.89M | 1.58% | +$4.57M |
| Chevron Corporation(CVX) | 30,261 | 31,752 | +1,491 | $4.73M | $4.68M | 1.51% | -$57.5K |
| GoDaddy Inc.CL A(GDDY) | 0 | 27,462 | +27,462 | $0 | $4.31M | 1.39% | +$4.31M |
| Iron Mountain Incorporated(IRM) | 0 | 34,819 | +34,819 | $0 | $4.14M | 1.34% | +$4.14M |
| NRG Energy, Inc.(NRG) | 44,383 | 45,370 | +987 | $3.46M | $4.13M | 1.34% | +$677.7K |
| Berkshire Hathaway Inc DelCL B | 8,760 | 8,799 | +39 | $3.56M | $4.05M | 1.31% | +$486.3K |
| Fair Isaac Corporation(FICO) | 0 | 1,984 | +1,984 | $0 | $3.86M | 1.25% | +$3.86M |
| Johnson & Johnson(JNJ) | 21,993 | 23,255 | +1,262 | $3.21M | $3.77M | 1.22% | +$554.3K |
| NetApp, Inc.(NTAP) | 0 | 25,988 | +25,988 | $0 | $3.21M | 1.04% | +$3.21M |
| The Goldman Sachs Group, Inc.(GS) | 6,248 | 6,309 | +61 | $2.83M | $3.12M | 1.01% | +$297.3K |
| Ishares TrRUS MID CAP ETF | 33,605 | 34,461 | +856 | $2.72M | $3.04M | 0.98% | +$312.6K |
| Caterpillar Inc.(CAT) | 8,413 | 7,170 | -1,243 | $2.80M | $2.80M | 0.91% | +$1.9K |
| The Procter & Gamble Company(PG) | 14,621 | 16,100 | +1,479 | $2.41M | $2.79M | 0.90% | +$377.2K |
| DaVita Inc.(DVA) | 16,075 | 16,768 | +693 | $2.23M | $2.75M | 0.89% | +$521.3K |
| Broadcom Inc.(AVGO) | 4,773 | 15,413 | +10,640 | $7.66M | $2.66M | 0.86% | -$5.01M |
| Trane Technologies plcSHS(TT) | 6,291 | 6,599 | +308 | $2.07M | $2.57M | 0.83% | +$496.0K |
| Ishares TrCore S&P Small Cap ETF | 20,982 | 20,611 | -371 | $2.24M | $2.41M | 0.78% | +$172.8K |
| Constellation Energy Corporation(CEG) | 24,506 | 9,137 | -15,369 | $4.91M | $2.38M | 0.77% | -$2.53M |
| Air Prods & Chems Inc | 6,980 | 7,384 | +404 | $1.80M | $2.20M | 0.71% | +$397.3K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 9,531 | +9,531 | $0 | $2.18M | 0.71% | +$2.18M |
| Arista Networks Inc | 0 | 5,486 | +5,486 | $0 | $2.11M | 0.68% | +$2.11M |
| The Walt Disney Company(DIS) | 20,221 | 20,601 | +380 | $2.01M | $1.98M | 0.64% | -$26.1K |
| Bank America Corp | 49,707 | 49,534 | -173 | $1.98M | $1.97M | 0.64% | -$11.3K |
| PepsiCo, Inc.(PEP) | 11,341 | 11,425 | +84 | $1.87M | $1.94M | 0.63% | +$72.3K |
| Emerson Electric Co.(EMR) | 17,564 | 17,723 | +159 | $1.93M | $1.94M | 0.63% | +$3.5K |
| CSX Corporation(CSX) | 60,885 | 55,803 | -5,082 | $2.04M | $1.93M | 0.62% | -$109.7K |
| AbbVie Inc.(ABBV) | 9,412 | 9,627 | +215 | $1.61M | $1.90M | 0.62% | +$286.9K |
| Pfizer Inc.(PFE) | 58,354 | 59,981 | +1,627 | $1.63M | $1.74M | 0.56% | +$103.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 107,437 | 107,463 | +26 | $1.74M | $1.72M | 0.56% | -$17.8K |
| Ishares TrCORE S P MCP ETF | 27,554 | 26,953 | -601 | $1.61M | $1.68M | 0.54% | +$67.3K |
| Alphabet Inc.CL C(GOOG) | 9,800 | 10,038 | +238 | $1.80M | $1.68M | 0.54% | -$119.3K |
| Eli Lilly and Company(LLY) | 1,852 | 1,852 | 0 | $1.68M | $1.64M | 0.53% | -$36.0K |
| RTX Corporation(RTX) | 13,367 | 13,118 | -249 | $1.34M | $1.59M | 0.51% | +$247.5K |
| Cisco Systems, Inc.(CSCO) | 29,644 | 29,333 | -311 | $1.41M | $1.56M | 0.51% | +$152.7K |
| Vanguard Index FdsSmall Cap Value ETF | 7,259 | 7,737 | +478 | $1.32M | $1.55M | 0.50% | +$228.3K |
| Vanguard Index FdsTotal Stock Market | 5,395 | 5,336 | -59 | $1.44M | $1.51M | 0.49% | +$68.0K |
| Blackstone Inc.(BX) | 10,344 | 9,544 | -800 | $1.28M | $1.46M | 0.47% | +$180.9K |
| Verizon Communications Inc.(VZ) | 31,927 | 32,263 | +336 | $1.32M | $1.45M | 0.47% | +$132.3K |
| Invesco Qqq TrUNIT SER 1 | 4,599 | 2,903 | -1,696 | $2.20M | $1.42M | 0.46% | -$786.9K |
| Ishares TrRussell 1000 Growth ETF | 3,684 | 3,671 | -13 | $1.34M | $1.38M | 0.45% | +$35.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,511 | 21,846 | +1,335 | $1.20M | $1.38M | 0.45% | +$173.6K |
| Ishares TrS P 500 GRWT ETF | 14,057 | 14,059 | +2 | $1.30M | $1.35M | 0.44% | +$45.3K |
| FedEx Corporation(FDX) | 4,808 | 4,871 | +63 | $1.44M | $1.33M | 0.43% | -$108.4K |
| Merck & Co., Inc.(MRK) | 11,014 | 11,297 | +283 | $1.36M | $1.28M | 0.42% | -$80.6K |
| The Home Depot, Inc.(HD) | 3,130 | 3,161 | +31 | $1.08M | $1.28M | 0.41% | +$203.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,822 | 24,064 | +242 | $1.18M | $1.27M | 0.41% | +$93.5K |
| NextEra Energy, Inc.(NEE) | 14,249 | 14,888 | +639 | $1.01M | $1.26M | 0.41% | +$249.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,446 | 21,012 | +2,566 | $1.05M | $1.25M | 0.41% | +$204.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,810 | 26,073 | +1,263 | $1.09M | $1.25M | 0.40% | +$161.9K |
| Walmart Inc.(WMT) | 15,556 | 15,404 | -152 | $1.05M | $1.24M | 0.40% | +$190.6K |
| Vanguard Index FdsGROWTH ETF | 3,153 | 3,227 | +74 | $1.18M | $1.24M | 0.40% | +$59.5K |
| Bristol-Myers Squibb Company(BMY) | 23,684 | 23,737 | +53 | $983.6K | $1.23M | 0.40% | +$244.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,990 | 5,990 | 0 | $1.17M | $1.21M | 0.39% | +$47.3K |
| Amgen Inc.(AMGN) | 3,613 | 3,756 | +143 | $1.13M | $1.21M | 0.39% | +$81.4K |
| Ishares TrMSCI EAFE ETF | 14,055 | 13,979 | -76 | $1.10M | $1.17M | 0.38% | +$68.1K |
| Ishares TrS&P 500 Value ETF | 5,766 | 5,741 | -25 | $1.05M | $1.13M | 0.37% | +$82.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,069 | 2,115 | +46 | $1.03M | $1.12M | 0.36% | +$81.1K |
| Vanguard Index FdsMID CAP ETF | 4,135 | 4,188 | +53 | $1.00M | $1.10M | 0.36% | +$103.8K |
| The Coca-Cola Company(KO) | 15,159 | 15,312 | +153 | $964.9K | $1.10M | 0.36% | +$135.4K |
| NIKE, Inc.CL B(NKE) | 11,297 | 11,430 | +133 | $851.5K | $1.01M | 0.33% | +$159.0K |
| Visa Inc.CL A(V) | 3,282 | 3,670 | +388 | $861.4K | $1.01M | 0.33% | +$147.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,458 | 18,347 | +6,889 | $635.9K | $1.01M | 0.33% | +$371.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,873 | 8,988 | +115 | $853.0K | $959.5K | 0.31% | +$106.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,229 | 12,141 | -88 | $937.9K | $955.4K | 0.31% | +$17.5K |
| UnitedHealth Group Incorporated(UNH) | 1,701 | 1,616 | -85 | $866.2K | $945.0K | 0.31% | +$78.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,609 | 1,609 | 0 | $927.9K | $943.9K | 0.31% | +$16.0K |
| Dyadic International, Inc.(DYAI) | 847,301 | 868,301 | +21,000 | $1.25M | $903.0K | 0.29% | -$351.0K |
| Ishares TrTIPS BD ETF | 8,096 | 8,078 | -18 | $864.5K | $892.4K | 0.29% | +$27.9K |
| Lockheed Martin Corporation(LMT) | 1,346 | 1,519 | +173 | $628.7K | $888.0K | 0.29% | +$259.3K |
| Duke Energy Corporation(DUK) | 7,675 | 7,675 | 0 | $769.3K | $884.9K | 0.29% | +$115.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,022 | 11,130 | +108 | $851.8K | $883.9K | 0.29% | +$32.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,192 | 4,192 | 0 | $900.7K | $874.9K | 0.28% | -$25.8K |
| Toll Brothers, Inc.(TOL) | 5,808 | 5,628 | -180 | $669.0K | $869.5K | 0.28% | +$200.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,978 | 8,906 | -72 | $751.9K | $867.6K | 0.28% | +$115.7K |
| Ishares TrU S TECH ETF | 5,718 | 5,718 | 0 | $860.5K | $867.0K | 0.28% | +$6.5K |
| Lmp Cap & Income Fd Inc COM | 50,102 | 49,102 | -1,000 | $775.6K | $863.7K | 0.28% | +$88.1K |
| Lowe's Companies, Inc.(LOW) | 3,041 | 3,082 | +41 | $670.4K | $834.8K | 0.27% | +$164.4K |
| Ishares TrSELECT DIVID ETF | 6,139 | 6,139 | 0 | $742.7K | $829.2K | 0.27% | +$86.5K |
| Target Corporation(TGT) | 5,050 | 5,165 | +115 | $747.5K | $805.0K | 0.26% | +$57.6K |
| Cintas Corporation(CTAS) | 976 | 3,896 | +2,920 | $683.5K | $802.1K | 0.26% | +$118.7K |
| Ishares Tr1 3 YR TREAS BD | 9,509 | 9,596 | +87 | $776.4K | $798.0K | 0.26% | +$21.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,560 | 4,687 | +127 | $686.0K | $785.8K | 0.25% | +$99.8K |
| Altria Group, Inc.(MO) | 15,985 | 15,184 | -801 | $728.1K | $775.0K | 0.25% | +$46.9K |
| CVS Health Corporation(CVS) | 13,194 | 12,163 | -1,031 | $779.2K | $764.8K | 0.25% | -$14.4K |
| Deere & Company(DE) | 1,737 | 1,828 | +91 | $649.0K | $762.9K | 0.25% | +$113.9K |
| Tesla, Inc.(TSLA) | 2,677 | 2,742 | +65 | $529.7K | $717.4K | 0.23% | +$187.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,575 | 8,397 | -178 | $666.8K | $709.8K | 0.23% | +$43.0K |
| Costco Wholesale Corporation(COST) | 767 | 797 | +30 | $651.9K | $706.6K | 0.23% | +$54.6K |
| Oracle Corporation(ORCL) | 4,141 | 4,141 | 0 | $584.8K | $705.6K | 0.23% | +$120.8K |