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 | 0.48% | +4,997 |
| EMERSON ELEC CO(EMR) | 0 | 42,740 | +42,740 | 0 | 4,674 | 0.45% | +4,674 |
| ISHARES TR | 165,392 | 164,213 | -1,179 | 90,507 | 94,721 | 9.17% | +4,214 |
| ISHARES TR CORE MSCI EAFE | 0 | 600,693 | +600,693 | 0 | 46,884 | 4.54% | +46,884 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 703,887 | 718,432 | +14,545 | 56,262 | 60,169 | 5.82% | +3,907 |
| ISHARES TR | 0 | 1,033,266 | +1,033,266 | 0 | 64,393 | 6.23% | +64,393 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 401,710 | 445,355 | +43,645 | 23,392 | 26,908 | 2.60% | +3,517 |
| ISHARES TR | 0 | 309,086 | +309,086 | 0 | 36,151 | 3.50% | +36,151 |
| ABRDN PRECIOUS METALS BASKET | 272,567 | 275,242 | +2,675 | 28,069 | 31,182 | 3.02% | +3,113 |
| ISHARES INC CORE MSCI EMKT | 527,704 | 537,923 | +10,219 | 28,248 | 30,882 | 2.99% | +2,634 |
| AMAZON COM INC(AMZN) | 31,939 | 47,190 | +15,251 | 6,172 | 8,793 | 0.85% | +2,621 |
| APPLE INC(AAPL) | 155,544 | 151,758 | -3,786 | 32,761 | 35,360 | 3.42% | +2,599 |
| VANECK ETF TRUST FALLEN ANGEL HG | 526,750 | 562,071 | +35,321 | 14,907 | 16,531 | 1.60% | +1,623 |
| LOCKHEED MARTIN CORP(LMT) | 11,000 | 11,471 | +471 | 5,138 | 6,705 | 0.65% | +1,567 |
| PAYPAL HLDGS INC(PYPL) | 51,940 | 58,432 | +6,492 | 3,014 | 4,559 | 0.44% | +1,545 |
| MCDONALDS CORP(MCD) | 0 | 29,998 | +29,998 | 0 | 9,135 | 0.88% | +9,135 |
| TARGET CORP | 0 | 9,210 | +9,210 | 0 | 1,435 | 0.14% | +1,435 |
| RESMED INC(RMD) | 0 | 26,534 | +26,534 | 0 | 6,477 | 0.63% | +6,477 |
| VANGUARD WHITEHALL FDS | 274,575 | 279,578 | +5,003 | 17,274 | 18,556 | 1.80% | +1,282 |
| NEXTERA ENERGY INC(NEE) | 105,113 | 103,021 | -2,092 | 7,443 | 8,708 | 0.84% | +1,265 |
| MSCI INC(MSCI) | 10,027 | 10,220 | +193 | 4,831 | 5,958 | 0.58% | +1,127 |
| UNITEDHEALTH GROUP INC(UNH) | 14,020 | 14,057 | +37 | 7,140 | 8,219 | 0.80% | +1,079 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,983 | +76,983 | 0 | 12,476 | 1.21% | +12,476 |
| 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 | 0.43% | +930 |
| SPDR SER TR ST SHO TREAS ETF | 1,373,955 | 1,380,036 | +6,081 | 39,666 | 40,587 | 3.93% | +921 |
| ISHARES TR CORE MSCI INTL | 0 | 162,382 | +162,382 | 0 | 11,502 | 1.11% | +11,502 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,148 | +31,148 | 0 | 8,620 | 0.83% | +8,620 |
| META PLATFORMS INC(META) | 7,713 | 8,097 | +384 | 3,889 | 4,635 | 0.45% | +746 |
| RTX CORPORATION | 0 | 6,121 | +6,121 | 0 | 742 | 0.07% | +742 |
| WEC ENERGY GROUP INC(WEC) | 0 | 41,221 | +41,221 | 0 | 3,965 | 0.38% | +3,965 |
| UNION PAC CORP(UNP) | 0 | 29,950 | +29,950 | 0 | 7,382 | 0.71% | +7,382 |
| PACKAGING CORP AMER(PKG) | 0 | 19,498 | +19,498 | 0 | 4,200 | 0.41% | +4,200 |
| AMERICAN TOWER CORP NEW(AMT) | 16,738 | 16,720 | -18 | 3,254 | 3,888 | 0.38% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 80,099 | +80,099 | 0 | 16,890 | 1.63% | +16,890 |
| CLOROX CO DEL(CLX) | 0 | 20,613 | +20,613 | 0 | 3,358 | 0.33% | +3,358 |
| SPDR GOLD TR(GLD) | 22,644 | 22,407 | -237 | 4,869 | 5,446 | 0.53% | +578 |
| VISA INC(V) | 0 | 40,540 | +40,540 | 0 | 11,146 | 1.08% | +11,146 |
| ECOLAB INC(ECL) | 0 | 33,210 | +33,210 | 0 | 8,480 | 0.82% | +8,480 |
| NETFLIX INC(NFLX) | 12,707 | 12,826 | +119 | 8,576 | 9,097 | 0.88% | +521 |
| S&P GLOBAL INC(SPGI) | 0 | 9,938 | +9,938 | 0 | 5,134 | 0.50% | +5,134 |
| ISHARES TR | 0 | 29,296 | +29,296 | 0 | 6,471 | 0.63% | +6,471 |
| TJX COS INC NEW(TJX) | 74,535 | 73,984 | -551 | 8,206 | 8,696 | 0.84% | +490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,894 | +12,894 | 0 | 4,558 | 0.44% | +4,558 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,259 | +124,259 | 0 | 5,580 | 0.54% | +5,580 |
| CHEMED CORP NEW(CHE) | 0 | 6,536 | +6,536 | 0 | 3,928 | 0.38% | +3,928 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,914 | +18,914 | 0 | 5,503 | 0.53% | +5,503 |
| 1VANGUARD INDEX FDS | 3,012 | 5,212 | +2,200 | 483 | 910 | 0.09% | +427 |
| VERISIGN INC | 0 | 1,978 | +1,978 | 0 | 376 | 0.04% | +376 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 93,628 | +93,628 | 0 | 4,885 | 0.47% | +4,885 |
| ABBVIE INC(ABBV) | 0 | 17,399 | +17,399 | 0 | 3,436 | 0.33% | +3,436 |
| STRYKER CORPORATION(SYK) | 0 | 31,188 | +31,188 | 0 | 11,267 | 1.09% | +11,267 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,614 | 26,703 | +89 | 5,608 | 5,957 | 0.58% | +349 |
| ETFS GOLD TR(SGOL) | 100,068 | 100,068 | 0 | 2,224 | 2,515 | 0.24% | +291 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,991 | +1,991 | 0 | 257 | 0.02% | +257 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,002 | +9,002 | 0 | 5,128 | 0.50% | +5,128 |
| HERSHEY CO(HSY) | 0 | 17,441 | +17,441 | 0 | 3,345 | 0.32% | +3,345 |
| COPART INC(CPRT) | 48,322 | 54,398 | +6,076 | 2,617 | 2,850 | 0.28% | +233 |
| IDEXX LABS INC(IDXX) | 0 | 6,566 | +6,566 | 0 | 3,317 | 0.32% | +3,317 |
| PEPSICO INC(PEP) | 0 | 50,973 | +50,973 | 0 | 8,668 | 0.84% | +8,668 |
| WALMART INC(WMT) | 0 | 2,729 | +2,729 | 0 | 220 | 0.02% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 199,278 | +199,278 | 0 | 10,524 | 1.02% | +10,524 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 215 | 0.02% | +215 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,878 | +8,878 | 0 | 2,206 | 0.21% | +2,206 |
| 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 | 0.41% | +193 |
| AMGEN INC(AMGN) | 31,701 | 31,320 | -381 | 9,905 | 10,092 | 0.98% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 6,278 | 6,278 | 0 | 3,417 | 3,602 | 0.35% | +185 |
| VANECK ETF TRUST EMERGING MRKT HI | 204,667 | 206,261 | +1,594 | 3,917 | 4,103 | 0.40% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,799 | +10,799 | 0 | 4,970 | 0.48% | +4,970 |
| GE AEROSPACE(GE) | 0 | 5,345 | +5,345 | 0 | 1,008 | 0.10% | +1,008 |
| 3M CO(MMM) | 0 | 8,887 | +8,887 | 0 | 1,215 | 0.12% | +1,215 |
| ISHARES TR | 0 | 34,240 | +34,240 | 0 | 2,863 | 0.28% | +2,863 |
| COSTCO WHSL CORP NEW(COST) | 8,858 | 8,642 | -216 | 7,529 | 7,661 | 0.74% | +132 |
| VANGUARD INTL EQUITY INDEX F | 31,962 | 31,961 | -1 | 1,399 | 1,529 | 0.15% | +131 |
| ELI LILLY & CO(LLY) | 2,502 | 2,702 | +200 | 2,265 | 2,394 | 0.23% | +129 |
| TEXAS INSTRS INC(TXN) | 10,205 | 10,205 | 0 | 1,985 | 2,108 | 0.20% | +123 |
| VOLEX PLC ORD | 284,250 | 286,516 | +2,266 | 1,157 | 1,280 | 0.12% | +123 |
| HOME DEPOT INC(HD) | 0 | 28,912 | +28,912 | 0 | 11,715 | 1.13% | +11,715 |
| VANGUARD SPECIALIZED FUNDS | 9,212 | 9,080 | -132 | 1,682 | 1,798 | 0.17% | +117 |
| GE VERNOVA INC(GEV) | 1,250 | 1,244 | -6 | 214 | 317 | 0.03% | +103 |
| PLYMOUTH INDL REIT INC | 0 | 70,426 | +70,426 | 0 | 1,592 | 0.15% | +1,592 |
| ORACLE CORP(ORCL) | 4,259 | 4,017 | -242 | 601 | 684 | 0.07% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,537 | +10,537 | 0 | 545 | 0.05% | +545 |
| SPDR SER TR ST STR SP600 SML | 0 | 25,614 | +25,614 | 0 | 1,166 | 0.11% | +1,166 |
| EVERSOURCE ENERGY(ES) | 0 | 7,668 | +7,668 | 0 | 522 | 0.05% | +522 |
| VANGUARD INDEX FDS | 2,788 | 2,778 | -10 | 1,394 | 1,466 | 0.14% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,053 | +2,053 | 0 | 454 | 0.04% | +454 |
| NIKE INC(NKE) | 0 | 18,749 | +18,749 | 0 | 1,657 | 0.16% | +1,657 |
| LOWES COS INC(LOW) | 0 | 1,351 | +1,351 | 0 | 366 | 0.04% | +366 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,685 | +6,685 | 0 | 1,813 | 0.18% | +1,813 |
| DEERE & CO(DE) | 0 | 1,606 | +1,606 | 0 | 670 | 0.06% | +670 |
| COCA COLA CO(KO) | 0 | 8,117 | +8,117 | 0 | 583 | 0.06% | +583 |
| MASCO CORP(MAS) | 3,279 | 3,279 | 0 | 219 | 275 | 0.03% | +57 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,641 | +7,641 | 0 | 483 | 0.05% | +483 |
| AT&T INC(T) | 0 | 23,988 | +23,988 | 0 | 528 | 0.05% | +528 |
| ALLSTATE CORP(ALL) | 0 | 3,052 | +3,052 | 0 | 579 | 0.06% | +579 |
| SOUTHERN CO(SO) | 4,612 | 4,475 | -137 | 358 | 404 | 0.04% | +46 |
| ABBOTT LABS | 0 | 18,403 | +18,403 | 0 | 2,098 | 0.20% | +2,098 |