Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 463,424 | 797,556 | +334,132 | 29,659 | 53,843 | 3.32% | +24,184 |
| 3M Company(MMM) | 481,924 | 478,404 | -3,520 | 49,248 | 65,398 | 4.03% | +16,150 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,189,313 | 1,196,067 | +6,754 | 93,694 | 100,673 | 6.20% | +6,979 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 707,161 | 779,407 | +72,246 | 29,368 | 35,471 | 2.19% | +6,102 |
| Apple Inc(AAPL) | 220,152 | 218,563 | -1,589 | 46,368 | 50,925 | 3.14% | +4,557 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,246,485 | 1,294,406 | +47,921 | 59,046 | 63,012 | 3.88% | +3,966 |
| Broadcom Inc.(AVGO) | 4,048 | 55,548 | +51,500 | 6,499 | 9,582 | 0.59% | +3,083 |
| Berkshire Hathaway Inc - CL B | 86,814 | 83,214 | -3,600 | 35,316 | 38,300 | 2.36% | +2,984 |
| iShares Gold Trust(IAU) | 400,317 | 410,064 | +9,747 | 17,586 | 20,380 | 1.26% | +2,794 |
| Home Depot Inc(HD) | 45,937 | 45,904 | -33 | 15,813 | 18,600 | 1.15% | +2,787 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 266,738 | 302,364 | +35,626 | 11,897 | 14,287 | 0.88% | +2,390 |
| WEX Inc(WEX) | 65,633 | 65,633 | 0 | 11,626 | 13,765 | 0.85% | +2,139 |
| Consumer Discretionary Select S ST STR DISCR ETF | 124,330 | 123,465 | -865 | 22,678 | 24,739 | 1.52% | +2,061 |
| Invesco S&P 500 Low Volatility | 356,954 | 391,265 | +34,311 | 26,132 | 28,015 | 1.73% | +1,883 |
| Berkshire Hathaway Inc | 13 | 14 | +1 | 7,959 | 9,677 | 0.60% | +1,717 |
| SPDR S&P 500 ETF Trust(SPY) | 30,401 | 31,674 | +1,273 | 16,545 | 18,173 | 1.12% | +1,628 |
| Raytheon Technologies Corp(RTX) | 99,299 | 95,127 | -4,172 | 9,969 | 11,525 | 0.71% | +1,557 |
| NextEra Energy Inc.(NEE) | 128,492 | 123,633 | -4,859 | 9,099 | 10,451 | 0.64% | +1,352 |
| Caterpillar Inc Del(CAT) | 23,210 | 23,210 | 0 | 7,731 | 9,078 | 0.56% | +1,347 |
| BlackRock, Inc(BLK) | 9,979 | 9,672 | -307 | 7,857 | 9,184 | 0.57% | +1,327 |
| Financial Select Sector SPDR ST STR FINL ETF | 313,779 | 313,402 | -377 | 12,899 | 14,203 | 0.88% | +1,304 |
| Wal Mart Stores Inc(WMT) | 92,052 | 90,900 | -1,152 | 6,233 | 7,340 | 0.45% | +1,107 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 217,069 | 257,919 | +40,850 | 5,171 | 6,267 | 0.39% | +1,097 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 168,927 | 178,576 | +9,649 | 9,533 | 10,586 | 0.65% | +1,053 |
| Vanguard ESG International Stoc | 235,683 | 235,940 | +257 | 13,498 | 14,513 | 0.89% | +1,015 |
| FT CBOE Vest US Equity Buffer - FT VEST U.S. | 1,878,925 | 1,856,662 | -22,263 | 72,362 | 73,320 | 4.52% | +958 |
| Vanguard FTSE All-World ex-US S | 121,056 | 120,210 | -846 | 14,223 | 15,142 | 0.93% | +919 |
| iShares MSCI Brazil ETF | 275,323 | 285,733 | +10,410 | 7,525 | 8,426 | 0.52% | +902 |
| Automatic Data Processing Inc | 23,249 | 23,209 | -40 | 5,549 | 6,423 | 0.40% | +873 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 30,179 | 35,367 | +5,188 | 3,601 | 4,463 | 0.28% | +862 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 170,682 | 179,083 | +8,401 | 8,012 | 8,859 | 0.55% | +847 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 141,371 | 170,234 | +28,863 | 3,502 | 4,346 | 0.27% | +844 |
| Entergy Corporation(ETR) | 0 | 6,332 | +6,332 | 0 | 833 | 0.05% | +833 |
| Unitedhealth Group Inc(UNH) | 14,664 | 14,146 | -518 | 7,468 | 8,271 | 0.51% | +803 |
| Vanguard Small-Cap Value ETF | 36,564 | 37,170 | +606 | 6,674 | 7,463 | 0.46% | +789 |
| Industrial Select Sector SPDR ST STR INDL ETF | 59,875 | 59,362 | -513 | 7,297 | 8,040 | 0.50% | +743 |
| Welltower Inc.(WELL) | 33,042 | 32,706 | -336 | 3,445 | 4,187 | 0.26% | +743 |
| Invesco QQQ Trust | 44,537 | 45,240 | +703 | 21,338 | 22,080 | 1.36% | +742 |
| Fidelity MSCI Health Care Index | 63,130 | 68,252 | +5,122 | 4,331 | 4,969 | 0.31% | +638 |
| Communication Services Select S ST STR SVC ETF | 136,741 | 136,564 | -177 | 11,713 | 12,345 | 0.76% | +632 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 224,361 | 244,290 | +19,929 | 5,324 | 5,953 | 0.37% | +629 |
| Consumer Staples Select Sector ST STR STAPL ETF | 105,953 | 105,290 | -663 | 8,114 | 8,739 | 0.54% | +625 |
| Cisco Systems Inc(CSCO) | 77,483 | 80,389 | +2,906 | 3,681 | 4,278 | 0.26% | +597 |
| International Business Machines(IBM) | 17,608 | 16,467 | -1,141 | 3,045 | 3,641 | 0.22% | +595 |
| iShares MSCI India MSCI INDIA ETF | 232,710 | 231,885 | -825 | 12,981 | 13,572 | 0.84% | +592 |
| Vanguard FTSE All-World Ex-US I | 113,203 | 114,625 | +1,422 | 6,638 | 7,221 | 0.45% | +583 |
| Fidelity Total Bond ETF | 111,403 | 119,143 | +7,740 | 5,005 | 5,569 | 0.34% | +563 |
| Johnson & Johnson(JNJ) | 39,648 | 39,188 | -460 | 5,795 | 6,351 | 0.39% | +556 |
| iShares iBonds Dec 2029 Term Co | 31,297 | 53,268 | +21,971 | 710 | 1,252 | 0.08% | +543 |
| iShares iBonds Dec 2025 Term Co | 170,792 | 189,890 | +19,098 | 4,246 | 4,766 | 0.29% | +520 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 69,165 | 70,821 | +1,656 | 5,024 | 5,528 | 0.34% | +503 |
| McDonalds Corp(MCD) | 14,551 | 13,824 | -727 | 3,708 | 4,210 | 0.26% | +501 |
| Tesla, Inc(TSLA) | 2,752 | 3,975 | +1,223 | 545 | 1,040 | 0.06% | +495 |
| Vanguard Mid-Cap ETF | 20,481 | 20,461 | -20 | 4,958 | 5,398 | 0.33% | +440 |
| Philip Morris International Inc(PM) | 14,776 | 15,876 | +1,100 | 1,497 | 1,927 | 0.12% | +430 |
| SPDR Dow Jones Industrial Avera(DIA) | 0 | 998 | +998 | 0 | 422 | 0.03% | +422 |
| Crown Castle International Corp(CCI) | 19,263 | 19,199 | -64 | 1,882 | 2,278 | 0.14% | +396 |
| Taiwan Semiconductor Manufactur(TSM) | 0 | 2,271 | +2,271 | 0 | 394 | 0.02% | +394 |
| iShares S&P SmallCap 600 Index | 37,100 | 37,100 | 0 | 3,957 | 4,339 | 0.27% | +382 |
| Oracle Corp(ORCL) | 12,910 | 12,910 | 0 | 1,823 | 2,200 | 0.14% | +377 |
| Thermo Fisher Scientific Inc(TMO) | 10,819 | 10,273 | -546 | 5,983 | 6,355 | 0.39% | +372 |
| AT&T Inc(T) | 124,078 | 124,593 | +515 | 2,371 | 2,741 | 0.17% | +370 |
| Mastercard Inc CL A(MA) | 6,853 | 6,853 | 0 | 3,023 | 3,384 | 0.21% | +361 |
| Uber Technologies, Inc.(UBER) | 75,121 | 77,405 | +2,284 | 5,460 | 5,818 | 0.36% | +358 |
| Prologis Inc COM(PLD) | 50,508 | 47,672 | -2,836 | 5,673 | 6,020 | 0.37% | +347 |
| CONSOL Energy, Inc. | 0 | 3,255 | +3,255 | 0 | 341 | 0.02% | +341 |
| Abbott Laboratories | 43,792 | 42,809 | -983 | 4,550 | 4,881 | 0.30% | +330 |
| iShares MSCI All Country Asia e | 51,152 | 51,046 | -106 | 3,682 | 4,005 | 0.25% | +323 |
| Visa Inc - Class A Shares(V) | 29,698 | 29,521 | -177 | 7,795 | 8,117 | 0.50% | +322 |
| AbbVie Inc(ABBV) | 15,991 | 15,509 | -482 | 2,743 | 3,063 | 0.19% | +320 |
| Blackrock Short Duration Bond E SHOR DURA BD ETF | 34,787 | 40,158 | +5,371 | 1,751 | 2,058 | 0.13% | +307 |
| Accenture PLC SHS CLASS A | 6,159 | 6,143 | -16 | 1,869 | 2,171 | 0.13% | +303 |
| Deere & Co(DE) | 14,761 | 13,935 | -826 | 5,515 | 5,815 | 0.36% | +300 |
| Medtronics PLC(MDT) | 24,646 | 24,808 | +162 | 1,940 | 2,233 | 0.14% | +294 |
| Kinder Morgan Inc(KMI) | 143,582 | 141,988 | -1,594 | 2,853 | 3,137 | 0.19% | +284 |
| iShares Russell 2000 Growth Ind | 0 | 965 | +965 | 0 | 274 | 0.02% | +274 |
| Vanguard Small-Cap Growth ETF | 0 | 987 | +987 | 0 | 264 | 0.02% | +264 |
| Zoetis Inc.(ZTS) | 0 | 1,330 | +1,330 | 0 | 260 | 0.02% | +260 |
| Texas Instruments Inc(TXN) | 53,739 | 51,831 | -1,908 | 10,454 | 10,707 | 0.66% | +253 |
| Vanguard 500 Index Fund | 3,023 | 3,335 | +312 | 1,512 | 1,760 | 0.11% | +248 |
| Public Storage Inc(PSA) | 3,518 | 3,452 | -66 | 1,012 | 1,256 | 0.08% | +244 |
| GE Aerospace(GE) | 8,205 | 8,205 | 0 | 1,304 | 1,547 | 0.10% | +243 |
| Vanguard Dividend Appreciation | 0 | 1,223 | +1,223 | 0 | 242 | 0.01% | +242 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,460 | +1,460 | 0 | 235 | 0.01% | +235 |
| Union Pacific Corp(UNP) | 6,905 | 7,276 | +371 | 1,562 | 1,793 | 0.11% | +231 |
| Allstate Corp(ALL) | 0 | 1,210 | +1,210 | 0 | 229 | 0.01% | +229 |
| Shopify, Inc(SHOP) | 0 | 2,837 | +2,837 | 0 | 227 | 0.01% | +227 |
| Fiserv Inc(FISV) | 7,371 | 7,371 | 0 | 1,099 | 1,324 | 0.08% | +226 |
| Unum Group(UNM) | 0 | 3,559 | +3,559 | 0 | 212 | 0.01% | +212 |
| Johnson Controls International SHS | 0 | 2,688 | +2,688 | 0 | 209 | 0.01% | +209 |
| Manulife Finl Corp(MFC) | 128,186 | 122,329 | -5,857 | 3,412 | 3,615 | 0.22% | +203 |
| Novartis AG ADR(NVS) | 0 | 1,759 | +1,759 | 0 | 202 | 0.01% | +202 |
| Vanguard Growth ETF | 1,120 | 1,613 | +493 | 419 | 619 | 0.04% | +200 |
| Monster Beverage Corporation(MNST) | 0 | 3,840 | +3,840 | 0 | 200 | 0.01% | +200 |
| Schwab 1000 Index ETF | 0 | 3,622 | +3,622 | 0 | 200 | 0.01% | +200 |
| iShares Dow Jones US Pharmaceut | 16,324 | 18,154 | +1,830 | 1,083 | 1,282 | 0.08% | +199 |
| Procter & Gamble Co(PG) | 43,931 | 42,951 | -980 | 7,245 | 7,439 | 0.46% | +194 |
| iShares Global Clean Energy | 141,622 | 141,442 | -180 | 1,886 | 2,078 | 0.13% | +191 |
| iShares Tr Russell 2000 Index F | 10,445 | 10,445 | 0 | 2,119 | 2,307 | 0.14% | +188 |
| Meta Platforms, Inc.(META) | 1,669 | 1,798 | +129 | 842 | 1,029 | 0.06% | +188 |