Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 15,320 | 18,558 | +3,238 | 2,673 | 3,522 | 2.06% | +849 |
| AMPLIFY CYBERSECURITY ETF | 0 | 11,218 | +11,218 | 0 | 766 | 0.45% | +766 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 95,232 | 93,906 | -1,326 | 11,294 | 12,039 | 7.02% | +744 |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,267 | 32,106 | +839 | 11,397 | 12,052 | 7.03% | +655 |
| ISHARES RUSSELL 2000 VALUE | 4,397 | 7,319 | +2,922 | 670 | 1,221 | 0.71% | +551 |
| ISHARES 1-3 YR TREASURY BOND ETF | 75,549 | 80,434 | +4,885 | 6,169 | 6,688 | 3.90% | +520 |
| SPDR GOLD ETF(GLD) | 13,875 | 14,187 | +312 | 2,983 | 3,448 | 2.01% | +465 |
| ISHARES MSCI EAFE ETF | 18,589 | 22,745 | +4,156 | 1,456 | 1,902 | 1.11% | +446 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 1,838 | 3,224 | +1,386 | 483 | 916 | 0.53% | +433 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 84,804 | 86,231 | +1,427 | 4,540 | 4,951 | 2.89% | +411 |
| APPLE INC(AAPL) | 15,722 | 15,923 | +201 | 3,311 | 3,710 | 2.16% | +399 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,818 | 14,803 | -1,015 | 6,435 | 6,813 | 3.98% | +378 |
| NVIDIA CORPORATION COM(NVDA) | 6,620 | 9,837 | +3,217 | 818 | 1,195 | 0.70% | +377 |
| ISHARES MSCI EAFE SMALL CAP ETF | 38,860 | 40,921 | +2,061 | 2,395 | 2,770 | 1.62% | +375 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 5,853 | 8,063 | +2,210 | 707 | 1,066 | 0.62% | +360 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 341 | +341 | 0 | 358 | 0.21% | +358 |
| RTX CORPORATION COM(RTX) | 17,718 | 17,610 | -108 | 1,779 | 2,134 | 1.24% | +355 |
| ISHARES AGGREGATE BOND ETF | 4,861 | 8,029 | +3,168 | 472 | 813 | 0.47% | +341 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 11,937 | 14,065 | +2,128 | 1,317 | 1,650 | 0.96% | +332 |
| ORACLE CORPORATION(ORCL) | 7,328 | 7,883 | +555 | 1,035 | 1,343 | 0.78% | +309 |
| SALESFORCE COM(CRM) | 1,989 | 2,886 | +897 | 511 | 790 | 0.46% | +279 |
| GE VERNOVA INC COM(GEV) | 0 | 1,086 | +1,086 | 0 | 277 | 0.16% | +277 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,661 | +1,661 | 0 | 251 | 0.15% | +251 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 23,236 | 27,958 | +4,722 | 923 | 1,157 | 0.68% | +235 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 2,022 | +2,022 | 0 | 223 | 0.13% | +223 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 1,791 | +1,791 | 0 | 212 | 0.12% | +212 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 1,752 | +1,752 | 0 | 211 | 0.12% | +211 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,573 | +4,573 | 0 | 209 | 0.12% | +209 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,520 | +1,520 | 0 | 207 | 0.12% | +207 |
| MASTERCARD INC(MA) | 2,586 | 2,710 | +124 | 1,141 | 1,338 | 0.78% | +197 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,770 | 7,884 | +2,114 | 530 | 724 | 0.42% | +194 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 39,189 | 41,564 | +2,375 | 1,907 | 2,090 | 1.22% | +182 |
| UNITEDHEALTH GROUP(UNH) | 1,473 | 1,562 | +89 | 750 | 913 | 0.53% | +163 |
| CISCO SYS INC(CSCO) | 18,625 | 19,326 | +701 | 885 | 1,029 | 0.60% | +144 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,223 | 8,223 | 0 | 519 | 662 | 0.39% | +143 |
| COSTCO WHOLESALE CORP(COST) | 3,440 | 3,451 | +11 | 2,924 | 3,059 | 1.79% | +135 |
| ISHARES S&P 500 INDEX | 698 | 888 | +190 | 382 | 512 | 0.30% | +130 |
| UNION PAC CORP COM(UNP) | 2,944 | 3,228 | +284 | 666 | 796 | 0.46% | +130 |
| O REILLY AUTOMOTIVE INC(ORLY) | 647 | 704 | +57 | 683 | 811 | 0.47% | +127 |
| GE AEROSPACE COM NEW(GE) | 4,121 | 4,121 | 0 | 655 | 777 | 0.45% | +122 |
| LOWES COS INC COM(LOW) | 1,917 | 1,995 | +78 | 423 | 540 | 0.32% | +118 |
| TJX COS INC NEW COM(TJX) | 8,693 | 9,132 | +439 | 957 | 1,073 | 0.63% | +116 |
| LENNAR CORP CL A(LEN) | 2,975 | 2,975 | 0 | 446 | 558 | 0.33% | +112 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,891 | 12,891 | 0 | 844 | 950 | 0.55% | +106 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,318 | 4,318 | 0 | 591 | 694 | 0.40% | +103 |
| META PLATFORMS INC CL A(META) | 3,051 | 2,861 | -190 | 1,538 | 1,638 | 0.96% | +99 |
| FISERV INC(FISV) | 3,102 | 3,102 | 0 | 462 | 557 | 0.33% | +95 |
| CHUBB LIMITED COM COM | 1,642 | 1,773 | +131 | 419 | 511 | 0.30% | +92 |
| ISHARES RUSSELL 2000 ETF | 6,332 | 6,233 | -99 | 1,285 | 1,377 | 0.80% | +92 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,091 | 3,240 | +149 | 827 | 917 | 0.54% | +91 |
| DANAHER CORP(DHR) | 2,065 | 2,158 | +93 | 516 | 600 | 0.35% | +84 |
| LINDE PLC SHS(LIN) | 2,138 | 2,138 | 0 | 938 | 1,020 | 0.59% | +81 |
| NEXTERA ENERGY INC COM(NEE) | 5,859 | 5,859 | 0 | 415 | 495 | 0.29% | +80 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,782 | 0 | 635 | 709 | 0.41% | +75 |
| DOMINION RESOURCES INC(D) | 8,443 | 8,443 | 0 | 414 | 488 | 0.28% | +74 |
| BAKER HUGHES INC(BKR) | 25,985 | 27,310 | +1,325 | 914 | 987 | 0.58% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 1,644 | 1,644 | 0 | 744 | 814 | 0.47% | +70 |
| ABBOTT LABS COM | 3,680 | 3,954 | +274 | 382 | 451 | 0.26% | +68 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 3,944 | 3,834 | -110 | 697 | 762 | 0.44% | +65 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 21,465 | 21,515 | +50 | 1,217 | 1,280 | 0.75% | +64 |
| WILLIAMS COS INC COM(WMB) | 20,223 | 20,223 | 0 | 859 | 923 | 0.54% | +64 |
| ISHARES RUSSELL 1000 ETF | 1,297 | 1,430 | +133 | 386 | 450 | 0.26% | +64 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 357 | 418 | 0.24% | +61 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,412 | 1,412 | 0 | 603 | 663 | 0.39% | +60 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 31,065 | 31,065 | 0 | 582 | 637 | 0.37% | +55 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,648 | 0 | 268 | 321 | 0.19% | +53 |
| TARGA RES CORP COM(TRGP) | 2,631 | 2,631 | 0 | 339 | 389 | 0.23% | +51 |
| VANGUARD SMALL CAP VALUE ETF | 2,617 | 2,617 | 0 | 478 | 525 | 0.31% | +48 |
| JOHNSON CTLS INC SHS | 4,121 | 4,121 | 0 | 274 | 320 | 0.19% | +46 |
| SEMPRA ENERGY(SRE) | 5,988 | 5,988 | 0 | 455 | 501 | 0.29% | +45 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 2,793 | 2,793 | 0 | 218 | 262 | 0.15% | +44 |
| STRYKER CORP(SYK) | 2,097 | 2,097 | 0 | 713 | 758 | 0.44% | +44 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 216 | 260 | 0.15% | +43 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,246 | 1,370 | +124 | 263 | 306 | 0.18% | +43 |
| VISA INC(V) | 3,400 | 3,400 | 0 | 892 | 935 | 0.55% | +42 |
| KINDER MORGAN INC(KMI) | 18,254 | 18,254 | 0 | 363 | 403 | 0.24% | +41 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 3,515 | 0 | 209 | 248 | 0.14% | +39 |
| NETFLIX COM INC(NFLX) | 1,133 | 1,133 | 0 | 765 | 804 | 0.47% | +39 |
| TEXAS INSTRS INC COM(TXN) | 3,232 | 3,232 | 0 | 629 | 668 | 0.39% | +39 |
| HOME DEPOT(HD) | 973 | 921 | -52 | 335 | 373 | 0.22% | +38 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 84,191 | 82,153 | -2,038 | 1,034 | 1,071 | 0.63% | +37 |
| OLD REP INTL CORP COM(ORI) | 8,119 | 8,119 | 0 | 251 | 288 | 0.17% | +37 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 230 | 266 | 0.16% | +36 |
| EATON CORP PLC SHS(ETN) | 2,016 | 2,016 | 0 | 632 | 668 | 0.39% | +36 |
| AIR PRODS & CHEMS INC COM | 886 | 886 | 0 | 229 | 264 | 0.15% | +35 |
| SPDR S&P 500 ETF(SPY) | 1,163 | 1,164 | +1 | 633 | 668 | 0.39% | +35 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,326 | 4,326 | 0 | 416 | 450 | 0.26% | +33 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY(ETJ) | 68,233 | 68,579 | +346 | 599 | 632 | 0.37% | +33 |
| EXXON MOBIL CORP COM | 7,171 | 7,319 | +148 | 826 | 858 | 0.50% | +32 |
| DTE ENERGY CO COM(DTB) | 1,829 | 1,829 | 0 | 203 | 235 | 0.14% | +32 |
| BAXTER INTL INC COM | 6,959 | 6,959 | 0 | 233 | 264 | 0.15% | +31 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,736 | 2,736 | 0 | 379 | 410 | 0.24% | +31 |
| ENBRIDGE INC COM(ENB) | 5,743 | 5,743 | 0 | 204 | 234 | 0.14% | +29 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,834 | 6,837 | +3 | 281 | 310 | 0.18% | +29 |
| CORTEVA INC COM(CTVA) | 5,618 | 5,622 | +4 | 303 | 331 | 0.19% | +27 |
| COMCAST CORP NEW CL A(CCZ) | 10,189 | 10,189 | 0 | 399 | 426 | 0.25% | +27 |
| DEERE & CO COM(DE) | 680 | 668 | -12 | 254 | 279 | 0.16% | +25 |
| BANK AMERICA CORP COM | 16,581 | 17,224 | +643 | 659 | 683 | 0.40% | +24 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 122 | 145 | 0.08% | +23 |
| PEPSICO INC COM(PEP) | 4,250 | 4,250 | 0 | 701 | 723 | 0.42% | +22 |