Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 724,235 | +724,235 | 0 | 47,821 | 23.67% | +47,821 |
| ISHARES TR | 121,768 | 122,361 | +593 | 66,634 | 70,580 | 34.93% | +3,946 |
| ISHARES TR | 598,385 | 605,100 | +6,715 | 35,017 | 37,710 | 18.66% | +2,692 |
| ISHARES TR | 154,637 | 156,404 | +1,767 | 16,494 | 18,293 | 9.05% | +1,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,129 | +1,129 | 0 | 250 | 0.12% | +250 |
| BROOKFIELD CORP(BN) | 0 | 4,500 | +4,500 | 0 | 239 | 0.12% | +239 |
| AUTOMATIC DATA PROCESSING IN | 0 | 833 | +833 | 0 | 231 | 0.11% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 626 | +626 | 0 | 221 | 0.11% | +221 |
| CARLISLE COS INC(CSL) | 0 | 461 | +461 | 0 | 207 | 0.10% | +207 |
| ISHARES TR MSCI USA QLT FCT | 3,485 | 3,996 | +511 | 595 | 716 | 0.35% | +121 |
| ISHARES TR | 7,286 | 8,016 | +730 | 591 | 706 | 0.35% | +116 |
| APPLE INC(AAPL) | 4,944 | 4,944 | 0 | 1,041 | 1,152 | 0.57% | +111 |
| GENERAL DYNAMICS CORP(GD) | 1,536 | 1,772 | +236 | 446 | 535 | 0.27% | +90 |
| UNION PAC CORP(UNP) | 4,365 | 4,365 | 0 | 988 | 1,076 | 0.53% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,247 | 1,247 | 0 | 507 | 574 | 0.28% | +67 |
| LIFEVANTAGE CORP | 11,230 | 11,274 | +44 | 72 | 136 | 0.07% | +64 |
| ISHARES TR | 1,410 | 1,582 | +172 | 286 | 350 | 0.17% | +63 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 930 | 989 | 0.49% | +58 |
| TETRA TECH INC NEW(TTEK) | 1,483 | 7,415 | +5,932 | 303 | 350 | 0.17% | +46 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 750 | 794 | 0.39% | +44 |
| RTX CORPORATION(RTX) | 2,106 | 2,106 | 0 | 211 | 255 | 0.13% | +44 |
| MCDONALDS CORP(MCD) | 794 | 794 | 0 | 202 | 242 | 0.12% | +39 |
| WALMART INC(WMT) | 3,834 | 3,663 | -171 | 260 | 296 | 0.15% | +36 |
| ISHARES TR | 8,575 | 8,575 | 0 | 456 | 491 | 0.24% | +35 |
| CHUBB LIMITED COM | 1,018 | 1,018 | 0 | 260 | 294 | 0.15% | +34 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 214 | 247 | 0.12% | +32 |
| INVESCO EXCH TRADED FD TR II | 5,827 | 5,833 | +6 | 492 | 520 | 0.26% | +28 |
| DEERE & CO(DE) | 593 | 593 | 0 | 222 | 247 | 0.12% | +26 |
| BROADCOM INC(AVGO) | 200 | 2,000 | +1,800 | 321 | 345 | 0.17% | +24 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 375 | 398 | 0.20% | +23 |
| EXXON MOBIL CORP | 9,807 | 9,807 | 0 | 1,129 | 1,150 | 0.57% | +21 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 266 | 284 | 0.14% | +18 |
| CISCO SYS INC(CSCO) | 7,319 | 6,845 | -474 | 348 | 364 | 0.18% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,211 | 0 | 255 | 270 | 0.13% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,441 | 1,441 | 0 | 291 | 304 | 0.15% | +12 |
| ISHARES TR | 678 | 678 | 0 | 202 | 213 | 0.11% | +11 |
| ISHARES TR | 584 | 584 | 0 | 213 | 219 | 0.11% | +6 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 327 | 330 | 0.16% | +3 |
| BANK AMERICA CORP | 9,583 | 9,583 | 0 | 381 | 380 | 0.19% | -1 |
| INVESCO SR INCOME TR | 10,539 | 10,539 | 0 | 45 | 43 | 0.02% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,550 | 3,550 | 0 | 439 | 431 | 0.21% | -7 |
| MERCK & CO INC(MRK) | 1,787 | 1,787 | 0 | 221 | 203 | 0.10% | -18 |
| VANGUARD WHITEHALL FDS | 3,325 | 2,903 | -422 | 394 | 372 | 0.18% | -22 |
| RAYMOND JAMES FINL INC(RJF) | 42,800 | 42,958 | +158 | 5,290 | 5,261 | 2.60% | -30 |
| QUALCOMM INC(QCOM) | 1,300 | 1,300 | 0 | 259 | 221 | 0.11% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 731 | 615 | -116 | 398 | 353 | 0.17% | -45 |
| PFIZER INC(PFE) | 41,402 | 38,307 | -3,095 | 1,158 | 1,109 | 0.55% | -50 |
| MICROSOFT CORP(MSFT) | 738 | 635 | -103 | 330 | 273 | 0.14% | -57 |
| INVESCO QQQ TR | 888 | 507 | -381 | 425 | 247 | 0.12% | -178 |
| ISHARES TR | 3,038 | 0 | -3,038 | 234 | 0 | — | -234 |
| ISHARES TR | 3,143 | 0 | -3,143 | 305 | 0 | — | -305 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,654 | 0 | -8,654 | 344 | 0 | — | -344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,205 | 845 | -1,360 | 575 | 207 | 0.10% | -367 |
| VANGUARD WORLD FD INF TECH ETF | 766 | 0 | -766 | 442 | 0 | — | -442 |
| ISHARES TR | 5,718 | 0 | -5,718 | 613 | 0 | — | -613 |
| ISHARES TR CORE MSCI TOTAL | 707,867 | 48,853 | -659,014 | 47,823 | 3,548 | 1.76% | -44,275 |