Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,677 | 462,016 | +311,339 | 3,746 | 11,597 | 2.21% | +7,851 |
| BERKSHIRE HATHAWAY INC DEL | 96,377 | 95,844 | -533 | 39,206 | 44,113 | 8.39% | +4,907 |
| BANK NEW YORK MELLON CORP | 284,449 | 282,284 | -2,165 | 17,036 | 20,285 | 3.86% | +3,249 |
| ORACLE CORP(ORCL) | 81,918 | 81,490 | -428 | 11,567 | 13,886 | 2.64% | +2,319 |
| AMERICAN EXPRESS CO(AXP) | 59,256 | 58,724 | -532 | 13,721 | 15,926 | 3.03% | +2,205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,383 | 108,995 | +1,612 | 17,641 | 19,528 | 3.72% | +1,887 |
| UNILEVER PLC(UL) | 192,478 | 191,523 | -955 | 10,584 | 12,441 | 2.37% | +1,857 |
| RTX CORPORATION(RTX) | 72,487 | 72,534 | +47 | 7,277 | 8,788 | 1.67% | +1,511 |
| ISHARES TR | 45,987 | 55,279 | +9,292 | 5,462 | 6,944 | 1.32% | +1,482 |
| ISHARES TR | 88,504 | 88,248 | -256 | 16,109 | 17,400 | 3.31% | +1,291 |
| ISHARES TR | 68,127 | 69,713 | +1,586 | 5,977 | 7,102 | 1.35% | +1,124 |
| GE AEROSPACE(GE) | 39,038 | 38,687 | -351 | 6,206 | 7,296 | 1.39% | +1,090 |
| GE VERNOVA INC(GEV) | 13,435 | 13,298 | -137 | 2,304 | 3,391 | 0.65% | +1,086 |
| VISA INC(V) | 71,239 | 70,957 | -282 | 18,698 | 19,510 | 3.71% | +812 |
| NOVARTIS AG(NVS) | 87,903 | 87,476 | -427 | 9,358 | 10,062 | 1.91% | +703 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 136,229 | 137,468 | +1,239 | 5,600 | 6,230 | 1.19% | +630 |
| ISHARES TR 0-5YR HI YL CP | 337,510 | 342,427 | +4,917 | 14,243 | 14,868 | 2.83% | +625 |
| UNION PAC CORP(UNP) | 26,768 | 26,696 | -72 | 6,057 | 6,580 | 1.25% | +523 |
| SPDR SER TR ST TERM HIGH ETF | 479,585 | 484,720 | +5,135 | 11,975 | 12,482 | 2.38% | +506 |
| ISHARES INC CORE MSCI EMKT | 131,515 | 131,253 | -262 | 7,040 | 7,535 | 1.43% | +495 |
| CISCO SYS INC(CSCO) | 87,265 | 86,331 | -934 | 4,146 | 4,595 | 0.87% | +449 |
| ABBVIE INC(ABBV) | 17,509 | 17,458 | -51 | 3,003 | 3,448 | 0.66% | +444 |
| ISHARES INC MSCI EMRG CHN | 99,741 | 102,689 | +2,948 | 5,905 | 6,275 | 1.19% | +371 |
| JOHNSON & JOHNSON(JNJ) | 23,865 | 23,726 | -139 | 3,488 | 3,845 | 0.73% | +357 |
| CS DISCO INC(LAW) | 0 | 60,606 | +60,606 | 0 | 356 | 0.07% | +356 |
| PEPSICO INC(PEP) | 63,397 | 63,542 | +145 | 10,456 | 10,805 | 2.06% | +349 |
| 3M CO(MMM) | 0 | 2,510 | +2,510 | 0 | 343 | 0.07% | +343 |
| PROCTER AND GAMBLE CO(PG) | 41,433 | 41,418 | -15 | 6,833 | 7,174 | 1.37% | +341 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,476 | 32,191 | -285 | 3,244 | 3,538 | 0.67% | +294 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,268 | 17,085 | -183 | 1,345 | 1,603 | 0.31% | +258 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,899 | 16,817 | -82 | 3,431 | 3,674 | 0.70% | +243 |
| ISHARES TR | 24,107 | 25,603 | +1,496 | 1,585 | 1,807 | 0.34% | +222 |
| ISHARES TR | 0 | 1,646 | +1,646 | 0 | 220 | 0.04% | +220 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,000 | +4,000 | 0 | 201 | 0.04% | +201 |
| NVIDIA CORPORATION(NVDA) | 9,791 | 11,412 | +1,621 | 1,210 | 1,386 | 0.26% | +176 |
| SCHWAB STRATEGIC TR | 27,164 | 27,091 | -73 | 2,012 | 2,177 | 0.41% | +165 |
| VANGUARD SPECIALIZED FUNDS | 10,752 | 10,703 | -49 | 1,963 | 2,120 | 0.40% | +157 |
| VANGUARD WORLD FD | 13,469 | 13,472 | +3 | 1,596 | 1,728 | 0.33% | +132 |
| ISHARES TR | 142,517 | 142,473 | -44 | 3,231 | 3,350 | 0.64% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,246 | 5,728 | +482 | 765 | 882 | 0.17% | +118 |
| ISHARES TR | 2,750 | 3,957 | +1,207 | 239 | 354 | 0.07% | +115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,815 | 8,821 | +6 | 601 | 713 | 0.14% | +112 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 662,456 | 653,470 | -8,986 | 15,872 | 15,984 | 3.04% | +111 |
| VANGUARD WORLD FD | 11,304 | 11,304 | 0 | 2,230 | 2,336 | 0.44% | +106 |
| ISHARES TR | 29,444 | 29,433 | -11 | 2,725 | 2,818 | 0.54% | +94 |
| VANGUARD INTL EQUITY INDEX F | 22,065 | 22,087 | +22 | 966 | 1,057 | 0.20% | +91 |
| ISHARES TR IBDS DEC28 ETF | 137,516 | 136,739 | -777 | 3,406 | 3,491 | 0.66% | +85 |
| ISHARES TR | 9,845 | 9,695 | -150 | 931 | 1,007 | 0.19% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 2,495 | 2,495 | 0 | 1,358 | 1,432 | 0.27% | +74 |
| ISHARES TR | 6,655 | 6,655 | 0 | 755 | 823 | 0.16% | +68 |
| ISHARES TR | 4,410 | 4,392 | -18 | 769 | 834 | 0.16% | +64 |
| ISHARES TR IBONDS 27 ETF | 127,179 | 126,425 | -754 | 3,018 | 3,081 | 0.59% | +63 |
| EXXON MOBIL CORP | 23,107 | 23,229 | +122 | 2,660 | 2,723 | 0.52% | +63 |
| COCA COLA CO(KO) | 7,155 | 7,193 | +38 | 455 | 517 | 0.10% | +62 |
| S&P GLOBAL INC(SPGI) | 836 | 836 | 0 | 373 | 432 | 0.08% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,240 | 3,210 | -30 | 204 | 258 | 0.05% | +54 |
| ISHARES TR | 560 | 619 | +59 | 306 | 357 | 0.07% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,749 | 0 | 790 | 836 | 0.16% | +46 |
| MCDONALDS CORP(MCD) | 866 | 866 | 0 | 221 | 264 | 0.05% | +43 |
| VANGUARD WHITEHALL FDS | 4,199 | 4,199 | 0 | 498 | 538 | 0.10% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 125,377 | 123,550 | -1,827 | 2,501 | 2,540 | 0.48% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 160,296 | 158,128 | -2,168 | 3,081 | 3,118 | 0.59% | +37 |
| BANK AMERICA CORP | 496,624 | 498,624 | +2,000 | 19,751 | 19,785 | 3.76% | +35 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 283 | 315 | 0.06% | +32 |
| ISHARES TR | 2,369 | 2,369 | 0 | 626 | 656 | 0.12% | +30 |
| ISHARES TR | 17,885 | 17,885 | 0 | 2,692 | 2,712 | 0.52% | +20 |
| ISHARES TR | 1,663 | 1,663 | 0 | 606 | 624 | 0.12% | +18 |
| ISHARES TR | 3,615 | 3,615 | 0 | 240 | 255 | 0.05% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 343 | 357 | 0.07% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,640 | 1,640 | 0 | 332 | 346 | 0.07% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 47,309 | 47,092 | -217 | 907 | 921 | 0.18% | +14 |
| ISHARES TR | 3,199 | 3,199 | 0 | 282 | 294 | 0.06% | +12 |
| ISHARES TR HIGH YLD SYSTM B | 7,346 | 7,346 | 0 | 341 | 353 | 0.07% | +12 |
| VANGUARD WORLD FD | 1,518 | 1,518 | 0 | 477 | 489 | 0.09% | +12 |
| INVESCO EXCH TRADED FD TR II | 13,460 | 13,460 | 0 | 155 | 166 | 0.03% | +11 |
| INVESCO QQQ TR | 706 | 706 | 0 | 338 | 345 | 0.07% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,022 | 1,026 | 0.20% | +5 |
| ISHARES TR | 3,800 | 3,629 | -171 | 222 | 226 | 0.04% | +4 |
| ISHARES TR | 4,157 | 4,116 | -41 | 213 | 217 | 0.04% | +4 |
| ISHARES TR IBONDS DEC2026 | 37,418 | 36,819 | -599 | 891 | 895 | 0.17% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 53,308 | 52,797 | -511 | 1,090 | 1,090 | 0.21% | 0 |
| CHEVRON CORP NEW(CVX) | 3,844 | 4,053 | +209 | 601 | 597 | 0.11% | -4 |
| EOG RES INC(EOG) | 3,819 | 3,856 | +37 | 481 | 474 | 0.09% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,921 | 5,647 | -274 | 458 | 448 | 0.09% | -9 |
| CITIGROUP INC(C) | 19,957 | 19,957 | 0 | 1,266 | 1,249 | 0.24% | -17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 149,174 | 142,771 | -6,403 | 2,709 | 2,686 | 0.51% | -23 |
| SHELL PLC(SHEL) | 5,508 | 5,508 | 0 | 398 | 363 | 0.07% | -34 |
| ALPHABET INC(GOOG) | 2,540 | 2,550 | +10 | 463 | 423 | 0.08% | -40 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 838 | 781 | 0.15% | -58 |
| AMAZON COM INC(AMZN) | 9,351 | 9,351 | 0 | 1,807 | 1,742 | 0.33% | -65 |
| CONOCOPHILLIPS(COP) | 9,388 | 9,388 | 0 | 1,074 | 988 | 0.19% | -85 |
| OCCIDENTAL PETE CORP(OXY) | 9,055 | 9,078 | +23 | 571 | 468 | 0.09% | -103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,653 | 60,028 | -2,625 | 3,162 | 3,046 | 0.58% | -116 |
| ALPHABET INC(GOOG) | 7,690 | 7,291 | -399 | 1,411 | 1,219 | 0.23% | -192 |
| ISHARES TR | 313,698 | 304,812 | -8,886 | 7,883 | 7,684 | 1.46% | -199 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 436,109 | 430,913 | -5,196 | 18,229 | 17,995 | 3.42% | -234 |
| APPLE INC(AAPL) | 10,397 | 8,203 | -2,194 | 2,190 | 1,911 | 0.36% | -279 |
| DISNEY WALT CO(DIS) | 100,807 | 100,155 | -652 | 10,009 | 9,634 | 1.83% | -375 |
| MERCK & CO INC(MRK) | 116,327 | 116,284 | -43 | 14,401 | 13,205 | 2.51% | -1,196 |
| MICROSOFT CORP(MSFT) | 119,102 | 118,449 | -653 | 53,233 | 50,968 | 9.70% | -2,264 |