Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 1,702 | 113,671 | +111,969 | 90 | 51,013 | 0.92% | +50,923 |
| ISHARES TR | 911,458 | 946,902 | +35,444 | 498,777 | 545,946 | 9.81% | +47,168 |
| WISDOMTREE TR(WT) | 0 | 922,496 | +922,496 | 0 | 46,549 | 0.84% | +46,549 |
| SPDR SER TR ST SHO TREAS ETF | 159 | 854,749 | +854,590 | 5 | 25,138 | 0.45% | +25,134 |
| ISHARES TR | 3,041,598 | 3,170,085 | +128,487 | 177,994 | 197,584 | 3.55% | +19,589 |
| APPLE INC(AAPL) | 947,422 | 915,523 | -31,899 | 199,546 | 218,201 | 3.92% | +18,655 |
| ISHARES TR CORE MSCI EAFE | 3,858,264 | 3,761,723 | -96,541 | 280,264 | 293,602 | 5.28% | +13,338 |
| THE CIGNA GROUP(CI) | 4,418 | 37,968 | +33,550 | 1,461 | 13,430 | 0.24% | +11,969 |
| EATON CORP PLC(ETN) | 97,517 | 126,639 | +29,122 | 30,576 | 39,643 | 0.71% | +9,067 |
| NEXTERA ENERGY INC(NEE) | 386,067 | 418,075 | +32,008 | 27,337 | 35,326 | 0.63% | +7,989 |
| BROADCOM INC(AVGO) | 59,205 | 578,271 | +519,066 | 91,732 | 99,486 | 1.79% | +7,754 |
| SPDR SER TR ST STR P500VAL | 1,871,634 | 1,870,112 | -1,522 | 91,223 | 98,854 | 1.78% | +7,631 |
| NETFLIX INC(NFLX) | 1,740 | 12,133 | +10,393 | 1,175 | 8,606 | 0.15% | +7,431 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 141,133 | +141,133 | 0 | 7,189 | 0.13% | +7,189 |
| ISHARES TR FLTG RATE NT ETF | 949,878 | 1,083,611 | +133,733 | 48,529 | 55,307 | 0.99% | +6,778 |
| PROCTER AND GAMBLE CO(PG) | 134,714 | 153,103 | +18,389 | 22,217 | 28,693 | 0.52% | +6,476 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 983,789 | 1,049,164 | +65,375 | 57,286 | 63,390 | 1.14% | +6,104 |
| PUBLIC STORAGE OPER CO(PSA) | 78,026 | 77,801 | -225 | 22,444 | 28,309 | 0.51% | +5,865 |
| D R HORTON INC(DHI) | 168,751 | 154,850 | -13,901 | 23,782 | 29,541 | 0.53% | +5,759 |
| ISHARES TR ESG AWARE MSCI | 2,026,937 | 2,001,441 | -25,496 | 78,037 | 83,700 | 1.50% | +5,663 |
| UNITEDHEALTH GROUP INC(UNH) | 70,822 | 70,865 | +43 | 36,067 | 41,242 | 0.74% | +5,175 |
| LOWES COS INC(LOW) | 112,791 | 112,342 | -449 | 24,866 | 29,720 | 0.53% | +4,854 |
| TE CONNECTIVITY PLC(TEL) | 0 | 30,677 | +30,677 | 0 | 4,632 | 0.08% | +4,632 |
| SPDR SER TR ST STR PFD ETF | 435,833 | 544,504 | +108,671 | 14,788 | 19,417 | 0.35% | +4,629 |
| INTUITIVE SURGICAL INC | 20,372 | 11,258 | -9,114 | 949 | 5,531 | 0.10% | +4,582 |
| KROGER CO(KR) | 104,159 | 166,915 | +62,756 | 5,201 | 9,581 | 0.17% | +4,381 |
| META PLATFORMS INC(META) | 26,572 | 30,894 | +4,322 | 13,398 | 17,685 | 0.32% | +4,287 |
| T-MOBILE US INC(TMUS) | 149,064 | 148,006 | -1,058 | 26,262 | 30,542 | 0.55% | +4,280 |
| ISHARES TR 0-5 YR TIPS ETF | 419,745 | 454,267 | +34,522 | 41,760 | 46,026 | 0.83% | +4,266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 113,853 | 109,622 | -4,231 | 34,544 | 38,725 | 0.70% | +4,181 |
| SHERWIN WILLIAMS CO(SHW) | 48,217 | 48,352 | +135 | 14,390 | 18,455 | 0.33% | +4,065 |
| HOME DEPOT INC(HD) | 78,578 | 84,500 | +5,922 | 27,050 | 30,982 | 0.56% | +3,933 |
| HOULIHAN LOKEY INC(HLI) | 164,759 | 164,230 | -529 | 22,219 | 25,952 | 0.47% | +3,732 |
| VERTIV HOLDINGS CO(VRT) | 47,812 | 78,647 | +30,835 | 4,139 | 7,825 | 0.14% | +3,686 |
| TRANE TECHNOLOGIES PLC(TT) | 12,036 | 19,434 | +7,398 | 3,959 | 7,554 | 0.14% | +3,596 |
| EDISON INTL(EIX) | 61,307 | 91,283 | +29,976 | 4,402 | 7,950 | 0.14% | +3,547 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,713 | 9,302 | +7,589 | 803 | 4,326 | 0.08% | +3,523 |
| EMERSON ELEC CO(EMR) | 103,640 | 134,499 | +30,859 | 11,417 | 14,783 | 0.27% | +3,366 |
| JPMORGAN CHASE & CO.(JPM) | 341,234 | 337,194 | -4,040 | 69,018 | 72,310 | 1.30% | +3,292 |
| NVENT ELECTRIC PLC(NVT) | 0 | 44,696 | +44,696 | 0 | 3,140 | 0.06% | +3,140 |
| CHUBB LIMITED COM | 90,885 | 91,143 | +258 | 23,183 | 26,285 | 0.47% | +3,102 |
| INTERPUBLIC GROUP COS INC | 63,574 | 150,575 | +87,001 | 1,849 | 4,763 | 0.09% | +2,913 |
| ISHARES TR | 264,065 | 281,576 | +17,511 | 24,730 | 27,628 | 0.50% | +2,898 |
| UNITED RENTALS INC(URI) | 7,473 | 9,502 | +2,029 | 4,833 | 7,694 | 0.14% | +2,861 |
| TJX COS INC NEW(TJX) | 382,338 | 382,351 | +13 | 42,095 | 44,916 | 0.81% | +2,821 |
| INFORMATICA INC | 0 | 110,315 | +110,315 | 0 | 2,789 | 0.05% | +2,789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,176 | 56,952 | +11,776 | 24,982 | 27,699 | 0.50% | +2,717 |
| BLACKROCK INC(BLK) | 15,766 | 15,858 | +92 | 12,413 | 15,057 | 0.27% | +2,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,284 | 63,243 | +1,959 | 10,599 | 13,238 | 0.24% | +2,639 |
| MARSH & MCLENNAN COS INC(MRSH) | 213,840 | 213,769 | -71 | 45,060 | 47,690 | 0.86% | +2,630 |
| ISHARES TR | 451,981 | 434,315 | -17,666 | 48,208 | 50,797 | 0.91% | +2,589 |
| APOLLO GLOBAL MGMT INC(APO) | 301,249 | 305,314 | +4,065 | 35,568 | 38,137 | 0.69% | +2,568 |
| SPDR S&P 500 ETF TR(SPY) | 82,124 | 82,338 | +214 | 44,694 | 47,242 | 0.85% | +2,549 |
| VERALTO CORP(VLTO) | 139,864 | 147,019 | +7,155 | 13,353 | 15,781 | 0.28% | +2,428 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 78,417 | +78,417 | 0 | 2,406 | 0.04% | +2,406 |
| PAYCHEX INC(PAYX) | 123,150 | 126,551 | +3,401 | 14,601 | 16,985 | 0.31% | +2,384 |
| UNION PAC CORP(UNP) | 127,175 | 125,696 | -1,479 | 28,775 | 31,144 | 0.56% | +2,370 |
| ABBVIE INC(ABBV) | 156,931 | 147,692 | -9,239 | 26,917 | 29,116 | 0.52% | +2,199 |
| CIENA CORP(CIEN) | 0 | 34,769 | +34,769 | 0 | 2,141 | 0.04% | +2,141 |
| COSTCO WHSL CORP NEW(COST) | 64,374 | 65,613 | +1,239 | 54,717 | 56,610 | 1.02% | +1,893 |
| CBRE GROUP INC(CBRE) | 50,659 | 50,408 | -251 | 4,514 | 6,275 | 0.11% | +1,761 |
| BOOKING HOLDINGS INC(BKNG) | 4,971 | 5,062 | +91 | 19,691 | 21,322 | 0.38% | +1,631 |
| MCDONALDS CORP(MCD) | 38,412 | 36,884 | -1,528 | 9,789 | 11,402 | 0.20% | +1,612 |
| COLGATE PALMOLIVE CO(CL) | 160,543 | 165,320 | +4,777 | 15,579 | 17,162 | 0.31% | +1,583 |
| VISA INC(V) | 207,710 | 203,606 | -4,104 | 54,518 | 55,989 | 1.01% | +1,471 |
| PAYONEER GLOBAL INC(PAYO) | 26,665 | 214,042 | +187,377 | 148 | 1,612 | 0.03% | +1,464 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 192,220 | 200,819 | +8,599 | 15,364 | 16,819 | 0.30% | +1,454 |
| CISCO SYS INC(CSCO) | 309,807 | 311,348 | +1,541 | 14,719 | 16,108 | 0.29% | +1,389 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,951 | 22,709 | -242 | 8,860 | 10,210 | 0.18% | +1,350 |
| ORACLE CORP(ORCL) | 86,117 | 80,238 | -5,879 | 12,160 | 13,507 | 0.24% | +1,347 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,566 | +5,566 | 0 | 1,303 | 0.02% | +1,303 |
| AFLAC INC(AFL) | 24,829 | 31,457 | +6,628 | 2,218 | 3,517 | 0.06% | +1,299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 149,739 | 144,178 | -5,561 | 6,219 | 7,516 | 0.14% | +1,297 |
| QUALCOMM INC(QCOM) | 36,937 | 45,252 | +8,315 | 7,357 | 8,642 | 0.16% | +1,285 |
| VANGUARD SPECIALIZED FUNDS | 59,463 | 61,294 | +1,831 | 10,855 | 12,100 | 0.22% | +1,245 |
| ISHARES TR | 65,699 | 67,488 | +1,789 | 13,330 | 14,512 | 0.26% | +1,182 |
| ARISTA NETWORKS INC | 28,128 | 27,480 | -648 | 9,858 | 11,039 | 0.20% | +1,180 |
| AGILENT TECHNOLOGIES INC(A) | 68,257 | 67,527 | -730 | 8,848 | 10,026 | 0.18% | +1,178 |
| MASTERCARD INCORPORATED(MA) | 22,865 | 22,807 | -58 | 10,087 | 11,262 | 0.20% | +1,175 |
| MORGAN STANLEY(MS) | 66,851 | 73,553 | +6,702 | 6,497 | 7,667 | 0.14% | +1,170 |
| REPUBLIC SVCS INC(RSG) | 172,623 | 172,681 | +58 | 33,548 | 34,681 | 0.62% | +1,134 |
| ISHARES TR | 2,074,169 | 2,039,210 | -34,959 | 106,280 | 107,385 | 1.93% | +1,104 |
| AES CORP(AES) | 34,529 | 84,795 | +50,266 | 607 | 1,701 | 0.03% | +1,094 |
| CATERPILLAR INC(CAT) | 15,223 | 15,728 | +505 | 5,071 | 6,152 | 0.11% | +1,081 |
| AMERICAN EXPRESS CO(AXP) | 7,409 | 12,300 | +4,891 | 1,715 | 2,786 | 0.05% | +1,070 |
| AECOM(ACM) | 157,566 | 144,542 | -13,024 | 13,888 | 14,927 | 0.27% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 119,459 | 115,052 | -4,407 | 19,625 | 20,613 | 0.37% | +988 |
| STRYKER CORPORATION(SYK) | 38,265 | 38,771 | +506 | 13,020 | 14,006 | 0.25% | +987 |
| RTX CORPORATION(RTX) | 87,414 | 70,064 | -17,350 | 8,776 | 9,736 | 0.17% | +961 |
| CORNING INC(GLW) | 189,546 | 184,798 | -4,748 | 7,364 | 8,315 | 0.15% | +951 |
| AMERICAN TOWER CORP NEW(AMT) | 6,634 | 9,509 | +2,875 | 1,290 | 2,194 | 0.04% | +905 |
| LOCKHEED MARTIN CORP(LMT) | 12,036 | 28,801 | +16,765 | 5,622 | 6,496 | 0.12% | +874 |
| VISTRA CORP(VST) | 40,485 | 36,865 | -3,620 | 3,481 | 4,348 | 0.08% | +867 |
| WEX INC(WEX) | 0 | 4,042 | +4,042 | 0 | 848 | 0.02% | +848 |
| WILLIAMS COS INC(WMB) | 221,283 | 224,128 | +2,845 | 9,405 | 10,231 | 0.18% | +827 |
| JOHNSON & JOHNSON(JNJ) | 105,300 | 183,981 | +78,681 | 15,391 | 16,207 | 0.29% | +816 |
| WEYERHAEUSER CO MTN BE(WY) | 171,228 | 167,635 | -3,593 | 4,861 | 5,676 | 0.10% | +815 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,169 | 8,119 | -50 | 8,627 | 9,350 | 0.17% | +723 |
| 3M CO(MMM) | 23,578 | 19,955 | -3,623 | 2,409 | 3,116 | 0.06% | +707 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 172,625 | 176,783 | +4,158 | 4,524 | 5,231 | 0.09% | +707 |