Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC | 0 | 64,436 | +64,436 | 0 | 4,997 | 0.46% | +4,997 |
| EMERSON ELEC CO(EMR) | 2,703 | 42,740 | +40,037 | 298 | 4,674 | 0.43% | +4,377 |
| ISHARES TR | 165,392 | 164,213 | -1,179 | 90,507 | 94,721 | 8.67% | +4,214 |
| ISHARES TR CORE MSCI EAFE | 591,078 | 600,693 | +9,615 | 42,936 | 46,884 | 4.29% | +3,948 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 703,887 | 718,432 | +14,545 | 56,262 | 60,169 | 5.51% | +3,907 |
| ISHARES TR | 1,034,898 | 1,033,266 | -1,632 | 60,562 | 64,393 | 5.90% | +3,831 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 401,710 | 445,355 | +43,645 | 23,392 | 26,908 | 2.46% | +3,517 |
| ISHARES TR | 307,233 | 309,086 | +1,853 | 32,769 | 36,151 | 3.31% | +3,381 |
| ABRDN PRECIOUS METALS BASKET | 272,567 | 275,242 | +2,675 | 28,069 | 31,182 | 2.86% | +3,113 |
| ISHARES INC CORE MSCI EMKT | 527,704 | 537,923 | +10,219 | 28,248 | 30,882 | 2.83% | +2,634 |
| AMAZON COM INC(AMZN) | 31,939 | 47,190 | +15,251 | 6,172 | 8,793 | 0.81% | +2,621 |
| APPLE INC(AAPL) | 155,544 | 151,758 | -3,786 | 32,761 | 35,360 | 3.24% | +2,599 |
| VANECK ETF TRUST FALLEN ANGEL HG | 526,750 | 562,071 | +35,321 | 14,907 | 16,531 | 1.51% | +1,623 |
| LOCKHEED MARTIN CORP(LMT) | 11,000 | 11,471 | +471 | 5,138 | 6,705 | 0.61% | +1,567 |
| PAYPAL HLDGS INC(PYPL) | 51,940 | 58,432 | +6,492 | 3,014 | 4,559 | 0.42% | +1,545 |
| MCDONALDS CORP(MCD) | 30,120 | 29,998 | -122 | 7,676 | 9,135 | 0.84% | +1,459 |
| TARGET CORP | 0 | 9,210 | +9,210 | 0 | 1,435 | 0.13% | +1,435 |
| RESMED INC(RMD) | 26,734 | 26,534 | -200 | 5,117 | 6,477 | 0.59% | +1,360 |
| VANGUARD WHITEHALL FDS | 274,575 | 279,578 | +5,003 | 17,274 | 18,556 | 1.70% | +1,282 |
| NEXTERA ENERGY INC(NEE) | 105,113 | 103,021 | -2,092 | 7,443 | 8,708 | 0.80% | +1,265 |
| MSCI INC(MSCI) | 10,027 | 10,220 | +193 | 4,831 | 5,958 | 0.55% | +1,127 |
| UNITEDHEALTH GROUP INC(UNH) | 14,020 | 14,057 | +37 | 7,140 | 8,219 | 0.75% | +1,079 |
| JOHNSON & JOHNSON(JNJ) | 78,119 | 76,983 | -1,136 | 11,418 | 12,476 | 1.14% | +1,058 |
| INVESCO QQQ TR | 0 | 1,937 | +1,937 | 0 | 945 | 0.09% | +945 |
| PUBLIC STORAGE OPER CO(PSA) | 12,344 | 12,315 | -29 | 3,551 | 4,481 | 0.41% | +930 |
| SPDR SER TR ST SHO TREAS ETF | 1,373,955 | 1,380,036 | +6,081 | 39,666 | 40,587 | 3.72% | +921 |
| ISHARES TR CORE MSCI INTL | 162,722 | 162,382 | -340 | 10,681 | 11,502 | 1.05% | +820 |
| AUTOMATIC DATA PROCESSING IN | 32,743 | 31,148 | -1,595 | 7,815 | 8,620 | 0.79% | +804 |
| META PLATFORMS INC(META) | 7,713 | 8,097 | +384 | 3,889 | 4,635 | 0.42% | +746 |
| RTX CORPORATION | 0 | 6,121 | +6,121 | 0 | 742 | 0.07% | +742 |
| WEC ENERGY GROUP INC(WEC) | 41,271 | 41,221 | -50 | 3,238 | 3,965 | 0.36% | +727 |
| UNION PAC CORP(UNP) | 29,666 | 29,950 | +284 | 6,712 | 7,382 | 0.68% | +670 |
| PACKAGING CORP AMER(PKG) | 19,519 | 19,498 | -21 | 3,563 | 4,200 | 0.38% | +636 |
| AMERICAN TOWER CORP NEW(AMT) | 16,738 | 16,720 | -18 | 3,254 | 3,888 | 0.36% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 80,399 | 80,099 | -300 | 16,262 | 16,890 | 1.55% | +628 |
| CLOROX CO DEL(CLX) | 20,366 | 20,613 | +247 | 2,779 | 3,358 | 0.31% | +579 |
| SPDR GOLD TR(GLD) | 22,644 | 22,407 | -237 | 4,869 | 5,446 | 0.50% | +578 |
| VISA INC(V) | 40,289 | 40,540 | +251 | 10,575 | 11,146 | 1.02% | +572 |
| ECOLAB INC(ECL) | 33,294 | 33,210 | -84 | 7,924 | 8,480 | 0.78% | +556 |
| NETFLIX INC(NFLX) | 12,707 | 12,826 | +119 | 8,576 | 9,097 | 0.83% | +521 |
| S&P GLOBAL INC(SPGI) | 10,363 | 9,938 | -425 | 4,622 | 5,134 | 0.47% | +512 |
| ISHARES TR | 29,412 | 29,296 | -116 | 5,967 | 6,471 | 0.59% | +504 |
| TJX COS INC NEW(TJX) | 74,535 | 73,984 | -551 | 8,206 | 8,696 | 0.80% | +490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,531 | 12,894 | -637 | 4,105 | 4,558 | 0.42% | +452 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,662 | 124,259 | -403 | 5,141 | 5,580 | 0.51% | +439 |
| CHEMED CORP NEW(CHE) | 6,439 | 6,536 | +97 | 3,494 | 3,928 | 0.36% | +434 |
| TRACTOR SUPPLY CO(TSCO) | 18,797 | 18,914 | +117 | 5,075 | 5,503 | 0.50% | +427 |
| 1VANGUARD INDEX FDS | 3,012 | 5,212 | +2,200 | 483 | 910 | 0.08% | +427 |
| VERISIGN INC | 0 | 1,978 | +1,978 | 0 | 376 | 0.03% | +376 |
| MONSTER BEVERAGE CORP NEW(MNST) | 90,382 | 93,628 | +3,246 | 4,515 | 4,885 | 0.45% | +370 |
| ABBVIE INC(ABBV) | 17,920 | 17,399 | -521 | 3,074 | 3,436 | 0.31% | +362 |
| STRYKER CORPORATION(SYK) | 32,073 | 31,188 | -885 | 10,913 | 11,267 | 1.03% | +354 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,614 | 26,703 | +89 | 5,608 | 5,957 | 0.55% | +349 |
| ETFS GOLD TR(SGOL) | 100,068 | 100,068 | 0 | 2,224 | 2,515 | 0.23% | +291 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,991 | +1,991 | 0 | 257 | 0.02% | +257 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,106 | 9,002 | -104 | 4,872 | 5,128 | 0.47% | +256 |
| HERSHEY CO(HSY) | 16,899 | 17,441 | +542 | 3,107 | 3,345 | 0.31% | +238 |
| COPART INC(CPRT) | 48,322 | 54,398 | +6,076 | 2,617 | 2,850 | 0.26% | +233 |
| IDEXX LABS INC(IDXX) | 6,344 | 6,566 | +222 | 3,091 | 3,317 | 0.30% | +226 |
| PEPSICO INC(PEP) | 51,185 | 50,973 | -212 | 8,442 | 8,668 | 0.79% | +226 |
| WALMART INC(WMT) | 0 | 2,729 | +2,729 | 0 | 220 | 0.02% | +220 |
| VANGUARD TAX-MANAGED FDS | 208,539 | 199,278 | -9,261 | 10,306 | 10,524 | 0.96% | +218 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 215 | 0.02% | +215 |
| NORFOLK SOUTHN CORP(NSC) | 9,305 | 8,878 | -427 | 1,998 | 2,206 | 0.20% | +208 |
| EBAY INC.(EBAY) | 0 | 3,200 | +3,200 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 4,249 | +4,249 | 0 | 202 | 0.02% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,051 | 102,363 | -4,688 | 4,033 | 4,226 | 0.39% | +193 |
| AMGEN INC(AMGN) | 31,701 | 31,320 | -381 | 9,905 | 10,092 | 0.92% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 6,278 | 6,278 | 0 | 3,417 | 3,602 | 0.33% | +185 |
| VANECK ETF TRUST EMERGING MRKT HI | 204,667 | 206,261 | +1,594 | 3,917 | 4,103 | 0.38% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 11,807 | 10,799 | -1,008 | 4,803 | 4,970 | 0.46% | +167 |
| GE AEROSPACE(GE) | 5,358 | 5,345 | -13 | 852 | 1,008 | 0.09% | +156 |
| 3M CO(MMM) | 10,398 | 8,887 | -1,511 | 1,063 | 1,215 | 0.11% | +152 |
| ISHARES TR | 34,825 | 34,240 | -585 | 2,728 | 2,863 | 0.26% | +136 |
| COSTCO WHSL CORP NEW(COST) | 8,858 | 8,642 | -216 | 7,529 | 7,661 | 0.70% | +132 |
| VANGUARD INTL EQUITY INDEX F | 31,962 | 31,961 | -1 | 1,399 | 1,529 | 0.14% | +131 |
| ELI LILLY & CO(LLY) | 2,502 | 2,702 | +200 | 2,265 | 2,394 | 0.22% | +129 |
| TEXAS INSTRS INC(TXN) | 10,205 | 10,205 | 0 | 1,985 | 2,108 | 0.19% | +123 |
| VOLEX PLC ORD | 284,250 | 286,516 | +2,266 | 1,157 | 1,280 | 0.12% | +123 |
| HOME DEPOT INC(HD) | 33,681 | 28,912 | -4,769 | 11,594 | 11,715 | 1.07% | +121 |
| VANGUARD SPECIALIZED FUNDS | 9,212 | 9,080 | -132 | 1,682 | 1,798 | 0.16% | +117 |
| GE VERNOVA INC(GEV) | 1,250 | 1,244 | -6 | 214 | 317 | 0.03% | +103 |
| PLYMOUTH INDL REIT INC | 70,426 | 70,426 | 0 | 1,506 | 1,592 | 0.15% | +86 |
| ORACLE CORP(ORCL) | 4,259 | 4,017 | -242 | 601 | 684 | 0.06% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,204 | 10,537 | -667 | 465 | 545 | 0.05% | +80 |
| SPDR SER TR ST STR SP600 SML | 26,149 | 25,614 | -535 | 1,086 | 1,166 | 0.11% | +80 |
| EVERSOURCE ENERGY(ES) | 7,938 | 7,668 | -270 | 450 | 522 | 0.05% | +72 |
| VANGUARD INDEX FDS | 2,788 | 2,778 | -10 | 1,394 | 1,466 | 0.13% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,223 | 2,053 | -170 | 384 | 454 | 0.04% | +69 |
| NIKE INC(NKE) | 21,082 | 18,749 | -2,333 | 1,589 | 1,657 | 0.15% | +68 |
| LOWES COS INC(LOW) | 1,351 | 1,351 | 0 | 298 | 366 | 0.03% | +68 |
| AMERICAN EXPRESS CO(AXP) | 7,566 | 6,685 | -881 | 1,752 | 1,813 | 0.17% | +61 |
| DEERE & CO(DE) | 1,631 | 1,606 | -25 | 609 | 670 | 0.06% | +61 |
| COCA COLA CO(KO) | 8,212 | 8,117 | -95 | 523 | 583 | 0.05% | +61 |
| MASCO CORP(MAS) | 3,279 | 3,279 | 0 | 219 | 275 | 0.03% | +57 |
| TORONTO DOMINION BK ONT(TD) | 7,871 | 7,641 | -230 | 433 | 483 | 0.04% | +51 |
| AT&T INC(T) | 25,013 | 23,988 | -1,025 | 478 | 528 | 0.05% | +50 |
| ALLSTATE CORP(ALL) | 3,327 | 3,052 | -275 | 531 | 579 | 0.05% | +48 |
| SOUTHERN CO(SO) | 4,612 | 4,475 | -137 | 358 | 404 | 0.04% | +46 |
| ABBOTT LABS | 19,761 | 18,403 | -1,358 | 2,053 | 2,098 | 0.19% | +45 |