Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 119,102 | 118,449 | -653 | $53.23M | $50.97M | 9.70% | -$2.26M |
| Berkshire Hathaway Inc DelCL B | 96,377 | 95,844 | -533 | $39.21M | $44.11M | 8.39% | +$4.91M |
| Bank New York Mellon Corp | 284,449 | 282,284 | -2,165 | $17.04M | $20.28M | 3.86% | +$3.25M |
| Bank America Corp | 496,624 | 498,624 | +2,000 | $19.75M | $19.79M | 3.76% | +$34.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,383 | 108,995 | +1,612 | $17.64M | $19.53M | 3.72% | +$1.89M |
| Visa Inc.CL A(V) | 71,239 | 70,957 | -282 | $18.70M | $19.51M | 3.71% | +$811.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 436,109 | 430,913 | -5,196 | $18.23M | $17.99M | 3.42% | -$234.4K |
| Ishares TrS&P 500 Value ETF | 88,504 | 88,248 | -256 | $16.11M | $17.40M | 3.31% | +$1.29M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 662,456 | 653,470 | -8,986 | $15.87M | $15.98M | 3.04% | +$111.4K |
| American Express Company(AXP) | 59,256 | 58,724 | -532 | $13.72M | $15.93M | 3.03% | +$2.21M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 337,510 | 342,427 | +4,917 | $14.24M | $14.87M | 2.83% | +$625.3K |
| Oracle Corporation(ORCL) | 81,918 | 81,490 | -428 | $11.57M | $13.89M | 2.64% | +$2.32M |
| Merck & Co., Inc.(MRK) | 116,327 | 116,284 | -43 | $14.40M | $13.21M | 2.51% | -$1.20M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 479,585 | 484,720 | +5,135 | $11.98M | $12.48M | 2.38% | +$506.3K |
| Unilever PLCADR(UL) | 192,478 | 191,523 | -955 | $10.58M | $12.44M | 2.37% | +$1.86M |
| Ishares TrIBONDS DEC25 ETF | 150,677 | 462,016 | +311,339 | $3.75M | $11.60M | 2.21% | +$7.85M |
| PepsiCo, Inc.(PEP) | 63,397 | 63,542 | +145 | $10.46M | $10.81M | 2.06% | +$349.3K |
| Novartis AGADR(NVS) | 87,903 | 87,476 | -427 | $9.36M | $10.06M | 1.91% | +$703.3K |
| The Walt Disney Company(DIS) | 100,807 | 100,155 | -652 | $10.01M | $9.63M | 1.83% | -$375.1K |
| RTX Corporation(RTX) | 72,487 | 72,534 | +47 | $7.28M | $8.79M | 1.67% | +$1.51M |
| Ishares TrIBONDS DEC24 ETF | 313,698 | 304,812 | -8,886 | $7.88M | $7.68M | 1.46% | -$198.9K |
| Intel Corporation(INTC) | 324,887 | 322,381 | -2,506 | $10.06M | $7.56M | 1.44% | -$2.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 131,515 | 131,253 | -262 | $7.04M | $7.54M | 1.43% | +$495.2K |
| GE Aerospace(GE) | 39,038 | 38,687 | -351 | $6.21M | $7.30M | 1.39% | +$1.09M |
| The Procter & Gamble Company(PG) | 41,433 | 41,418 | -15 | $6.83M | $7.17M | 1.37% | +$340.6K |
| Ishares TrU S REAL ES ETF | 68,127 | 69,713 | +1,586 | $5.98M | $7.10M | 1.35% | +$1.12M |
| Ishares TrCORE S P TTL STK | 45,987 | 55,279 | +9,292 | $5.46M | $6.94M | 1.32% | +$1.48M |
| Union Pacific Corporation(UNP) | 26,768 | 26,696 | -72 | $6.06M | $6.58M | 1.25% | +$523.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 99,741 | 102,689 | +2,948 | $5.90M | $6.28M | 1.19% | +$370.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 136,229 | 137,468 | +1,239 | $5.60M | $6.23M | 1.19% | +$629.6K |
| Cisco Systems, Inc.(CSCO) | 87,265 | 86,331 | -934 | $4.15M | $4.59M | 0.87% | +$448.6K |
| Johnson & Johnson(JNJ) | 23,865 | 23,726 | -139 | $3.49M | $3.85M | 0.73% | +$356.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 16,899 | 16,817 | -82 | $3.43M | $3.67M | 0.70% | +$243.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 32,476 | 32,191 | -285 | $3.24M | $3.54M | 0.67% | +$294.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 137,516 | 136,739 | -777 | $3.41M | $3.49M | 0.66% | +$84.7K |
| AbbVie Inc.(ABBV) | 17,509 | 17,458 | -51 | $3.00M | $3.45M | 0.66% | +$444.5K |
| GE Vernova Inc.(GEV) | 13,435 | 13,298 | -137 | $2.30M | $3.39M | 0.65% | +$1.09M |
| Ishares TrIBONDS DEC 29 | 142,517 | 142,473 | -44 | $3.23M | $3.35M | 0.64% | +$118.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 160,296 | 158,128 | -2,168 | $3.08M | $3.12M | 0.59% | +$37.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 127,179 | 126,425 | -754 | $3.02M | $3.08M | 0.59% | +$63.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,653 | 60,028 | -2,625 | $3.16M | $3.05M | 0.58% | -$116.3K |
| Ishares TrS P 500 GRWT ETF | 29,444 | 29,433 | -11 | $2.72M | $2.82M | 0.54% | +$93.5K |
| Exxon Mobil Corp | 23,107 | 23,229 | +122 | $2.66M | $2.72M | 0.52% | +$62.9K |
| Ishares TrU S TECH ETF | 17,885 | 17,885 | 0 | $2.69M | $2.71M | 0.52% | +$20.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 149,174 | 142,771 | -6,403 | $2.71M | $2.69M | 0.51% | -$23.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 125,377 | 123,550 | -1,827 | $2.50M | $2.54M | 0.48% | +$38.9K |
| Vanguard World FdMEGA CAP INDEX | 11,304 | 11,304 | 0 | $2.23M | $2.34M | 0.44% | +$105.7K |
| Schwab Strategic TrUS LCAP VA ETF | 27,164 | 27,091 | -73 | $2.01M | $2.18M | 0.41% | +$165.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,752 | 10,703 | -49 | $1.96M | $2.12M | 0.40% | +$157.1K |
| Apple Inc.(AAPL) | 10,397 | 8,203 | -2,194 | $2.19M | $1.91M | 0.36% | -$278.6K |
| Ishares TrUS CONSM STAPLES | 24,107 | 25,603 | +1,496 | $1.59M | $1.81M | 0.34% | +$221.8K |
| Amazon.com, Inc.(AMZN) | 9,351 | 9,351 | 0 | $1.81M | $1.74M | 0.33% | -$64.7K |
| Vanguard World FdMEGA CAP VAL ETF | 13,469 | 13,472 | +3 | $1.60M | $1.73M | 0.33% | +$132.0K |
| GE HealthCare Technologies Inc.(GEHC) | 17,268 | 17,085 | -183 | $1.35M | $1.60M | 0.31% | +$257.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,495 | 2,495 | 0 | $1.36M | $1.43M | 0.27% | +$73.7K |
| NVIDIA Corporation(NVDA) | 9,791 | 11,412 | +1,621 | $1.21M | $1.39M | 0.26% | +$176.3K |
| Citigroup Inc.(C) | 19,957 | 19,957 | 0 | $1.27M | $1.25M | 0.24% | -$17.2K |
| Alphabet Inc.CL C(GOOG) | 7,690 | 7,291 | -399 | $1.41M | $1.22M | 0.23% | -$191.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 53,308 | 52,797 | -511 | $1.09M | $1.09M | 0.21% | +$109 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,065 | 22,087 | +22 | $965.6K | $1.06M | 0.20% | +$91.3K |
| Enterprise Products Partners L.P.(EPD) | 35,261 | 35,261 | 0 | $1.02M | $1.03M | 0.20% | +$4.6K |
| Ishares TrU S FINLS ETF | 9,845 | 9,695 | -150 | $931.0K | $1.01M | 0.19% | +$76.3K |
| ConocoPhillips(COP) | 9,388 | 9,388 | 0 | $1.07M | $988.4K | 0.19% | -$85.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 47,309 | 47,092 | -217 | $907.1K | $921.1K | 0.18% | +$14.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 37,418 | 36,819 | -599 | $891.3K | $894.7K | 0.17% | +$3.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,246 | 5,728 | +482 | $764.7K | $882.2K | 0.17% | +$117.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,749 | 3,749 | 0 | $790.0K | $836.4K | 0.16% | +$46.4K |
| Ishares TrRussell 1000 Value ETF | 4,410 | 4,392 | -18 | $769.4K | $833.6K | 0.16% | +$64.2K |
| Ishares TrS P MC 400VL ETF | 6,655 | 6,655 | 0 | $755.1K | $822.7K | 0.16% | +$67.6K |
| Phillips 66(PSX) | 5,938 | 5,938 | 0 | $838.3K | $780.5K | 0.15% | -$57.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,815 | 8,821 | +6 | $600.6K | $712.6K | 0.14% | +$111.9K |
| Ishares TrS P 100 ETF | 2,369 | 2,369 | 0 | $626.1K | $655.6K | 0.12% | +$29.5K |
| Ishares TrRussell 1000 Growth ETF | 1,663 | 1,663 | 0 | $606.2K | $624.3K | 0.12% | +$18.1K |
| Chevron Corporation(CVX) | 3,844 | 4,053 | +209 | $601.2K | $596.8K | 0.11% | -$4.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,199 | 4,199 | 0 | $498.0K | $538.3K | 0.10% | +$40.3K |
| The Coca-Cola Company(KO) | 7,155 | 7,193 | +38 | $455.4K | $516.9K | 0.10% | +$61.5K |
| Vanguard World FdMEGA GRWTH IND | 1,518 | 1,518 | 0 | $477.0K | $488.7K | 0.09% | +$11.7K |
| EOG Resources, Inc.(EOG) | 3,819 | 3,856 | +37 | $480.7K | $474.1K | 0.09% | -$6.6K |
| Occidental Petroleum Corporation(OXY) | 9,055 | 9,078 | +23 | $570.7K | $467.9K | 0.09% | -$102.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,921 | 5,647 | -274 | $457.6K | $448.5K | 0.09% | -$9.1K |
| S&P Global Inc.(SPGI) | 836 | 836 | 0 | $372.9K | $431.9K | 0.08% | +$59.0K |
| Alphabet Inc.CL A(GOOG) | 2,540 | 2,550 | +10 | $462.7K | $422.9K | 0.08% | -$39.7K |
| Shell plcADS(SHEL) | 5,508 | 5,508 | 0 | $397.6K | $363.3K | 0.07% | -$34.3K |
| General Dynamics Corporation(GD) | 1,182 | 1,182 | 0 | $342.9K | $357.2K | 0.07% | +$14.3K |
| Ishares TrCORE S P500 ETF | 560 | 619 | +59 | $306.2K | $357.1K | 0.07% | +$50.9K |
| CS Disco, Inc.(LAW) | 0 | 60,606 | +60,606 | $0 | $356.4K | 0.07% | +$356.4K |
| Ishares TrEXPANDED TECH | 2,750 | 3,957 | +1,207 | $239.0K | $353.6K | 0.07% | +$114.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,346 | 7,346 | 0 | $341.1K | $353.0K | 0.07% | +$11.9K |
| JPMorgan Chase & Co.(JPM) | 1,640 | 1,640 | 0 | $331.7K | $345.8K | 0.07% | +$14.1K |
| Invesco Qqq TrUNIT SER 1 | 706 | 706 | 0 | $338.3K | $344.6K | 0.07% | +$6.3K |
| 3M Company(MMM) | 0 | 2,510 | +2,510 | $0 | $343.1K | 0.07% | +$343.1K |
| Autodesk Inc | 1,144 | 1,144 | 0 | $283.1K | $315.1K | 0.06% | +$32.1K |
| Ishares TrS P MC 400GR ETF | 3,199 | 3,199 | 0 | $281.9K | $294.1K | 0.06% | +$12.2K |
| McDonald's Corporation(MCD) | 866 | 866 | 0 | $220.7K | $263.7K | 0.05% | +$43.0K |
| Carrier Global Corporation(CARR) | 3,240 | 3,210 | -30 | $204.3K | $258.3K | 0.05% | +$54.0K |
| Ishares TrU S PHARMA ETF | 3,615 | 3,615 | 0 | $239.7K | $255.3K | 0.05% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 3,800 | 3,629 | -171 | $222.4K | $226.2K | 0.04% | +$3.8K |
| Ishares TrUS INDUSTRIALS | 0 | 1,646 | +1,646 | $0 | $220.0K | 0.04% | +$220.0K |
| Ishares TrISHS 1 5YR INVS | 4,157 | 4,116 | -41 | $213.0K | $216.8K | 0.04% | +$3.7K |
| Main Street Capital Corporation(MAIN) | 0 | 4,000 | +4,000 | $0 | $200.6K | 0.04% | +$200.6K |