Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 44,540 | +44,540 | 0 | 3,598 | 2.55% | +3,598 |
| ISHARES CORE U.S. REIT ETF | 376,706 | 346,018 | -30,688 | 20,176 | 21,304 | 15.09% | +1,128 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 188,400 | 182,032 | -6,368 | 15,443 | 16,266 | 11.52% | +823 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 263,043 | 251,995 | -11,048 | 19,107 | 19,668 | 13.93% | +561 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 235,133 | 227,867 | -7,266 | 15,049 | 15,383 | 10.89% | +335 |
| HUBBELL INC COM(HUBB) | 0 | 638 | +638 | 0 | 273 | 0.19% | +273 |
| STRYKER CORPORATION COM(SYK) | 0 | 644 | +644 | 0 | 233 | 0.16% | +233 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 8,339 | +8,339 | 0 | 218 | 0.15% | +218 |
| ZOETIS INC CL A(ZTS) | 0 | 1,093 | +1,093 | 0 | 214 | 0.15% | +214 |
| UNION PAC CORP COM(UNP) | 0 | 825 | +825 | 0 | 203 | 0.14% | +203 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 68,911 | 66,610 | -2,301 | 4,722 | 4,891 | 3.46% | +168 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 42,896 | 41,564 | -1,332 | 3,849 | 3,988 | 2.82% | +139 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 448 | 573 | 0.41% | +125 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 330 | 413 | 0.29% | +83 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,563 | 23,628 | +65 | 760 | 810 | 0.57% | +51 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 69,757 | 66,286 | -3,471 | 3,801 | 3,833 | 2.71% | +32 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 257 | 279 | 0.20% | +23 |
| MICROVISION INC DEL COM NEW(MVIS) | 65,724 | 65,724 | 0 | 70 | 75 | 0.05% | +5 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 297,192 | 278,402 | -18,790 | 8,090 | 8,093 | 5.73% | +4 |
| ELI LILLY & CO COM(LLY) | 904 | 904 | 0 | 818 | 801 | 0.57% | -18 |
| BARNES GROUP INC COM | 8,421 | 7,524 | -897 | 349 | 304 | 0.22% | -45 |
| ON SEMICONDUCTOR CORP COM(ON) | 5,595 | 4,318 | -1,277 | 384 | 314 | 0.22% | -70 |
| TIMKEN CO COM(TKR) | 4,747 | 3,517 | -1,230 | 380 | 296 | 0.21% | -84 |
| COHU INC COM(COHU) | 11,251 | 10,912 | -339 | 372 | 280 | 0.20% | -92 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 295,466 | 285,343 | -10,123 | 8,530 | 8,392 | 5.94% | -138 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 21,530 | 16,910 | -4,620 | 1,277 | 1,078 | 0.76% | -200 |
| DUFF & PHELPS UTLITY AND INFST COM(DPG) | 21,098 | 0 | -21,098 | 207 | 0 | — | -207 |
| GOLDMAN SACHS GROUP INC COM(GS) | 468 | 0 | -468 | 212 | 0 | — | -212 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 111,935 | 103,771 | -8,164 | 4,493 | 4,281 | 3.03% | -213 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,745 | 0 | -3,745 | 217 | 0 | — | -217 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,428 | 0 | -2,428 | 221 | 0 | — | -221 |
| HONEYWELL INTL INC COM(HON) | 1,080 | 0 | -1,080 | 231 | 0 | — | -231 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,375 | 0 | -2,375 | 238 | 0 | — | -238 |
| VANGUARD SHORT-TERM BOND ETF | 3,141 | 0 | -3,141 | 241 | 0 | — | -241 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,227 | 0 | -3,227 | 249 | 0 | — | -249 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 56,501 | 49,139 | -7,362 | 2,384 | 2,134 | 1.51% | -251 |
| ISHARES U.S. MEDICAL DEVICES ETF | 4,512 | 0 | -4,512 | 253 | 0 | — | -253 |
| ABBOTT LABS COM | 2,490 | 0 | -2,490 | 259 | 0 | — | -259 |
| EVERSOURCE ENERGY COM(ES) | 4,815 | 0 | -4,815 | 273 | 0 | — | -273 |
| DANAHER CORPORATION COM(DHR) | 1,106 | 0 | -1,106 | 276 | 0 | — | -276 |
| EDISON INTL COM(EIX) | 3,934 | 0 | -3,934 | 283 | 0 | — | -283 |
| META PLATFORMS INC CL A(META) | 580 | 0 | -580 | 292 | 0 | — | -292 |
| UDR INC COM(UDR) | 7,119 | 0 | -7,119 | 293 | 0 | — | -293 |
| VANGUARD S&P 500 GROWTH ETF | 890 | 0 | -890 | 297 | 0 | — | -297 |
| SYNOPSYS INC COM(SNPS) | 535 | 0 | -535 | 318 | 0 | — | -318 |
| TESLA INC COM(TSLA) | 1,630 | 0 | -1,630 | 323 | 0 | — | -323 |
| EATON CORP PLC SHS(ETN) | 1,056 | 0 | -1,056 | 331 | 0 | — | -331 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,626 | 0 | -1,626 | 333 | 0 | — | -333 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,931 | 0 | -1,931 | 334 | 0 | — | -334 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | 0 | -832 | 338 | 0 | — | -338 |
| KB HOME COM(KBH) | 4,853 | 0 | -4,853 | 341 | 0 | — | -341 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,019 | 0 | -2,019 | 346 | 0 | — | -346 |
| PROCTER AND GAMBLE CO COM(PG) | 2,107 | 0 | -2,107 | 347 | 0 | — | -347 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 533,226 | 501,593 | -31,633 | 14,941 | 14,576 | 10.32% | -365 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 989 | 0 | -989 | 379 | 0 | — | -379 |
| EXXON MOBIL CORP COM | 3,396 | 0 | -3,396 | 391 | 0 | — | -391 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 8,000 | 0 | -8,000 | 413 | 0 | — | -413 |
| PARKER-HANNIFIN CORP COM(PH) | 838 | 0 | -838 | 424 | 0 | — | -424 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,929 | 0 | -5,929 | 444 | 0 | — | -444 |
| DISNEY WALT CO COM(DIS) | 5,034 | 0 | -5,034 | 500 | 0 | — | -500 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 20,658 | 0 | -20,658 | 519 | 0 | — | -519 |
| ABBVIE INC COM(ABBV) | 3,345 | 0 | -3,345 | 574 | 0 | — | -574 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,154 | 0 | -7,154 | 584 | 0 | — | -584 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,338 | 0 | -3,338 | 608 | 0 | — | -608 |
| CHEVRON CORP NEW COM(CVX) | 3,967 | 0 | -3,967 | 621 | 0 | — | -621 |
| BOEING CO COM(BA) | 6,071 | 3,127 | -2,944 | 1,105 | 475 | 0.34% | -630 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 6,184 | 0 | -6,184 | 714 | 0 | — | -714 |
| APPLIED MATLS INC COM | 3,107 | 0 | -3,107 | 733 | 0 | — | -733 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 14,651 | 0 | -14,651 | 742 | 0 | — | -742 |
| MANULIFE FINL CORP COM(MFC) | 29,188 | 0 | -29,188 | 777 | 0 | — | -777 |
| AT&T INC COM(T) | 42,418 | 0 | -42,418 | 811 | 0 | — | -811 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,634 | 0 | -1,634 | 832 | 0 | — | -832 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,204 | 0 | -4,204 | 850 | 0 | — | -850 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,187 | 565 | -1,622 | 1,209 | 350 | 0.25% | -860 |
| NETFLIX INC COM(NFLX) | 1,794 | 460 | -1,334 | 1,211 | 326 | 0.23% | -884 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,421 | 0 | -4,421 | 1,000 | 0 | — | -1,000 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,470 | 0 | -4,470 | 1,165 | 0 | — | -1,165 |
| ALERIAN MLP ETF ALERIAN MLP | 24,401 | 0 | -24,401 | 1,171 | 0 | — | -1,171 |
| COSTCO WHSL CORP NEW COM(COST) | 2,392 | 246 | -2,146 | 2,033 | 218 | 0.15% | -1,815 |
| NVIDIA CORPORATION COM(NVDA) | 18,845 | 2,696 | -16,149 | 2,328 | 327 | 0.23% | -2,001 |
| AMAZON COM INC COM(AMZN) | 16,222 | 3,947 | -12,275 | 3,135 | 735 | 0.52% | -2,399 |
| APPLE INC COM(AAPL) | 18,934 | 1,757 | -17,177 | 3,988 | 409 | 0.29% | -3,578 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 90,755 | 0 | -90,755 | 3,794 | 0 | — | -3,794 |
| MICROSOFT CORP COM(MSFT) | 17,429 | 7,873 | -9,556 | 7,790 | 3,388 | 2.40% | -4,402 |
| BROADCOM INC COM(AVGO) | 5,526 | 9,234 | +3,708 | 8,871 | 1,593 | 1.13% | -7,279 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 332,536 | 4,441 | -328,095 | 45,508 | 605 | 0.43% | -44,902 |