Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. Reit EtfETF | 376,706 | 346,018 | -30,688 | $20.18M | $21.30M | 15.09% | +$1.13M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 263,043 | 251,995 | -11,048 | $19.11M | $19.67M | 13.93% | +$560.9K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 188,400 | 182,032 | -6,368 | $15.44M | $16.27M | 11.52% | +$823.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 235,133 | 227,867 | -7,266 | $15.05M | $15.38M | 10.89% | +$334.5K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 533,226 | 501,593 | -31,633 | $14.94M | $14.58M | 10.32% | -$364.6K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 295,466 | 285,343 | -10,123 | $8.53M | $8.39M | 5.94% | -$138.1K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 297,192 | 278,402 | -18,790 | $8.09M | $8.09M | 5.73% | +$3.6K |
| Vanguard International High Dividend Yield EtfETF | 68,911 | 66,610 | -2,301 | $4.72M | $4.89M | 3.46% | +$168.1K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 111,935 | 103,771 | -8,164 | $4.49M | $4.28M | 3.03% | -$212.5K |
| Avantis U.S. Small Cap Value EtfETF | 42,896 | 41,564 | -1,332 | $3.85M | $3.99M | 2.82% | +$139.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 69,757 | 66,286 | -3,471 | $3.80M | $3.83M | 2.71% | +$32.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 44,540 | +44,540 | $0 | $3.60M | 2.55% | +$3.60M |
| Microsoft CorporationSTOCK(MSFT) | 17,429 | 7,873 | -9,556 | $7.79M | $3.39M | 2.40% | -$4.40M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 56,501 | 49,139 | -7,362 | $2.38M | $2.13M | 1.51% | -$250.7K |
| Broadcom Inc.STOCK(AVGO) | 5,526 | 9,234 | +3,708 | $8.87M | $1.59M | 1.13% | -$7.28M |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 21,530 | 16,910 | -4,620 | $1.28M | $1.08M | 0.76% | -$199.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,563 | 23,628 | +65 | $759.7K | $810.2K | 0.57% | +$50.5K |
| Eli Lilly and CompanySTOCK(LLY) | 904 | 904 | 0 | $818.5K | $800.9K | 0.57% | -$17.6K |
| Amazon.com, Inc.STOCK(AMZN) | 16,222 | 3,947 | -12,275 | $3.13M | $735.5K | 0.52% | -$2.40M |
| United Parcel Service, Inc.STOCK(UPS) | 332,536 | 4,441 | -328,095 | $45.51M | $605.5K | 0.43% | -$44.90M |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,500 | 1,500 | 0 | $447.6K | $572.5K | 0.41% | +$124.9K |
| The Boeing CompanySTOCK(BA) | 6,071 | 3,127 | -2,944 | $1.10M | $475.4K | 0.34% | -$629.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 707 | 707 | 0 | $330.2K | $413.3K | 0.29% | +$83.0K |
| Apple Inc.STOCK(AAPL) | 18,934 | 1,757 | -17,177 | $3.99M | $409.4K | 0.29% | -$3.58M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,187 | 565 | -1,622 | $1.21M | $349.5K | 0.25% | -$859.9K |
| NVIDIA CorporationSTOCK(NVDA) | 18,845 | 2,696 | -16,149 | $2.33M | $327.4K | 0.23% | -$2.00M |
| Netflix, Inc.STOCK(NFLX) | 1,794 | 460 | -1,334 | $1.21M | $326.3K | 0.23% | -$884.5K |
| ON Semiconductor CorporationSTOCK(ON) | 5,595 | 4,318 | -1,277 | $383.5K | $313.5K | 0.22% | -$70.0K |
| Barnes Group Inc ComSTOCK | 8,421 | 7,524 | -897 | $348.7K | $304.0K | 0.22% | -$44.7K |
| The Timken CompanySTOCK(TKR) | 4,747 | 3,517 | -1,230 | $380.4K | $296.4K | 0.21% | -$83.9K |
| Cohu, Inc.STOCK(COHU) | 11,251 | 10,912 | -339 | $372.4K | $280.4K | 0.20% | -$92.0K |
| Vanguard Value EtfETF | 1,600 | 1,600 | 0 | $256.7K | $279.3K | 0.20% | +$22.7K |
| Hubbell IncorporatedSTOCK(HUBB) | 0 | 638 | +638 | $0 | $273.3K | 0.19% | +$273.3K |
| Stryker CorporationSTOCK(SYK) | 0 | 644 | +644 | $0 | $232.7K | 0.16% | +$232.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,392 | 246 | -2,146 | $2.03M | $218.2K | 0.15% | -$1.82M |
| American Healthcare REIT, Inc.REIT(AHR) | 0 | 8,339 | +8,339 | $0 | $217.6K | 0.15% | +$217.6K |
| Zoetis Inc.STOCK(ZTS) | 0 | 1,093 | +1,093 | $0 | $213.6K | 0.15% | +$213.6K |
| Union Pacific CorporationSTOCK(UNP) | 0 | 825 | +825 | $0 | $203.3K | 0.14% | +$203.3K |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $69.7K | $74.9K | 0.05% | +$5.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 4,421 | 0 | -4,421 | $1.00M | $0 | — | -$1.00M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 468 | 0 | -468 | $211.7K | $0 | — | -$211.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,107 | 0 | -2,107 | $347.5K | $0 | — | -$347.5K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 14,651 | 0 | -14,651 | $742.2K | $0 | — | -$742.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 7,154 | 0 | -7,154 | $584.1K | $0 | — | -$584.1K |
| Honeywell International Inc.STOCK(HON) | 1,080 | 0 | -1,080 | $230.6K | $0 | — | -$230.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 832 | 0 | -832 | $338.4K | $0 | — | -$338.4K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 8,000 | 0 | -8,000 | $413.2K | $0 | — | -$413.2K |
| Alphabet Inc.STOCK(GOOG) | 3,338 | 0 | -3,338 | $608.0K | $0 | — | -$608.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 3,745 | 0 | -3,745 | $217.2K | $0 | — | -$217.2K |
| Tesla, Inc.STOCK(TSLA) | 1,630 | 0 | -1,630 | $322.5K | $0 | — | -$322.5K |
| UDR, Inc.REIT(UDR) | 7,119 | 0 | -7,119 | $292.9K | $0 | — | -$292.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 24,401 | 0 | -24,401 | $1.17M | $0 | — | -$1.17M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 989 | 0 | -989 | $379.0K | $0 | — | -$379.0K |
| KB HomeSTOCK(KBH) | 4,853 | 0 | -4,853 | $340.6K | $0 | — | -$340.6K |
| Vanguard S&p 500 Growth EtfETF | 890 | 0 | -890 | $296.7K | $0 | — | -$296.7K |
| Duke Energy CorporationSTOCK(DUK) | 2,375 | 0 | -2,375 | $238.0K | $0 | — | -$238.0K |
| Edison InternationalSTOCK(EIX) | 3,934 | 0 | -3,934 | $282.5K | $0 | — | -$282.5K |
| Eversource EnergySTOCK(ES) | 4,815 | 0 | -4,815 | $273.1K | $0 | — | -$273.1K |
| WisdomTree, Inc.ETF(WT) | 20,658 | 0 | -20,658 | $519.1K | $0 | — | -$519.1K |
| Duff & Phelps Utility and Infrastructure Fund Inc.CEF(DPG) | 21,098 | 0 | -21,098 | $207.4K | $0 | — | -$207.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,470 | 0 | -4,470 | $1.17M | $0 | — | -$1.17M |
| Meta Platforms, Inc.STOCK(META) | 580 | 0 | -580 | $292.4K | $0 | — | -$292.4K |
| Ishares U.S. Medical Devices EtfETF | 4,512 | 0 | -4,512 | $252.9K | $0 | — | -$252.9K |
| AbbVie Inc.STOCK(ABBV) | 3,345 | 0 | -3,345 | $573.7K | $0 | — | -$573.7K |
| Manulife Financial CorporationSTOCK(MFC) | 29,188 | 0 | -29,188 | $777.0K | $0 | — | -$777.0K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 90,755 | 0 | -90,755 | $3.79M | $0 | — | -$3.79M |
| AT&T Inc.STOCK(T) | 42,418 | 0 | -42,418 | $810.6K | $0 | — | -$810.6K |
| Vanguard Intermediate-Term Bond EtfETF | 5,929 | 0 | -5,929 | $444.0K | $0 | — | -$444.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 2,428 | 0 | -2,428 | $221.3K | $0 | — | -$221.3K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 3,227 | 0 | -3,227 | $248.9K | $0 | — | -$248.9K |
| Fidelity Msci Information Technology Index EtfETF | 2,019 | 0 | -2,019 | $346.3K | $0 | — | -$346.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,204 | 0 | -4,204 | $850.2K | $0 | — | -$850.2K |
| Chevron CorporationSTOCK(CVX) | 3,967 | 0 | -3,967 | $620.5K | $0 | — | -$620.5K |
| Danaher CorporationSTOCK(DHR) | 1,106 | 0 | -1,106 | $276.3K | $0 | — | -$276.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 6,184 | 0 | -6,184 | $714.1K | $0 | — | -$714.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,931 | 0 | -1,931 | $334.0K | $0 | — | -$334.0K |
| Applied Matls Inc ComSTOCK | 3,107 | 0 | -3,107 | $733.2K | $0 | — | -$733.2K |
| First Trust Dow Jones Internet Index FundETF | 1,626 | 0 | -1,626 | $333.2K | $0 | — | -$333.2K |
| Eaton Corporation plcSTOCK(ETN) | 1,056 | 0 | -1,056 | $331.1K | $0 | — | -$331.1K |
| Vanguard Short-Term Bond EtfETF | 3,141 | 0 | -3,141 | $240.9K | $0 | — | -$240.9K |
| Parker-Hannifin CorporationSTOCK(PH) | 838 | 0 | -838 | $423.9K | $0 | — | -$423.9K |
| Synopsys, Inc.STOCK(SNPS) | 535 | 0 | -535 | $318.4K | $0 | — | -$318.4K |
| Exxon Mobil Corp ComSTOCK | 3,396 | 0 | -3,396 | $390.9K | $0 | — | -$390.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,634 | 0 | -1,634 | $831.9K | $0 | — | -$831.9K |
| Abbott Labs ComSTOCK | 2,490 | 0 | -2,490 | $258.7K | $0 | — | -$258.7K |
| The Walt Disney CompanySTOCK(DIS) | 5,034 | 0 | -5,034 | $499.8K | $0 | — | -$499.8K |