Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 1,457,939 | 1,483,764 | +25,825 | 96,734 | 103,953 | 12.50% | +7,218 |
| SPDR S&P 500 ETF TR(SPY) | 200,115 | 202,049 | +1,934 | 108,906 | 115,927 | 13.94% | +7,021 |
| VANGUARD INDEX FDS | 44,154 | 89,059 | +44,905 | 3,698 | 8,676 | 1.04% | +4,978 |
| ISHARES TR CORE MSCI EAFE | 678,919 | 684,939 | +6,020 | 49,317 | 53,459 | 6.43% | +4,143 |
| APPLE INC(AAPL) | 119,027 | 121,519 | +2,492 | 25,069 | 28,314 | 3.41% | +3,244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,079 | 188,400 | +321 | 30,898 | 33,754 | 4.06% | +2,856 |
| VANGUARD INDEX FDS | 189,116 | 182,078 | -7,038 | 34,517 | 36,558 | 4.40% | +2,040 |
| NVIDIA CORPORATION(NVDA) | 59,102 | 76,599 | +17,497 | 7,302 | 9,302 | 1.12% | +2,001 |
| ISHARES INC CORE MSCI EMKT | 447,499 | 452,053 | +4,554 | 23,955 | 25,952 | 3.12% | +1,998 |
| BROADCOM INC(AVGO) | 1,938 | 26,219 | +24,281 | 3,111 | 4,523 | 0.54% | +1,412 |
| ISHARES TR | 131,222 | 125,970 | -5,252 | 34,450 | 35,776 | 4.30% | +1,326 |
| LOCKHEED MARTIN CORP(LMT) | 9,033 | 9,442 | +409 | 4,219 | 5,520 | 0.66% | +1,300 |
| RTX CORPORATION(RTX) | 45,998 | 47,096 | +1,098 | 4,618 | 5,706 | 0.69% | +1,088 |
| PROGRESSIVE CORP(PGR) | 19,630 | 20,159 | +529 | 4,077 | 5,116 | 0.62% | +1,038 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,511 | +3,511 | 0 | 953 | 0.11% | +953 |
| ISHARES TR | 25,454 | 25,655 | +201 | 13,929 | 14,798 | 1.78% | +869 |
| BLACKROCK INC(BLK) | 4,664 | 4,766 | +102 | 3,672 | 4,525 | 0.54% | +853 |
| WILLIAMS COS INC(WMB) | 0 | 18,124 | +18,124 | 0 | 827 | 0.10% | +827 |
| BLACKSTONE INC(BX) | 30,235 | 29,705 | -530 | 3,743 | 4,549 | 0.55% | +806 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,736 | +2,736 | 0 | 752 | 0.09% | +752 |
| ABBVIE INC(ABBV) | 24,385 | 24,888 | +503 | 4,182 | 4,915 | 0.59% | +732 |
| SPDR SER TR ST LON TREAS ETF | 374,754 | 375,689 | +935 | 10,201 | 10,921 | 1.31% | +720 |
| WALMART INC(WMT) | 47,856 | 48,349 | +493 | 3,240 | 3,904 | 0.47% | +664 |
| CRH PLC ORD | 31,454 | 32,482 | +1,028 | 2,358 | 3,012 | 0.36% | +654 |
| VISA INC(V) | 25,318 | 26,516 | +1,198 | 6,645 | 7,290 | 0.88% | +645 |
| HOME DEPOT INC(HD) | 9,115 | 9,240 | +125 | 3,138 | 3,744 | 0.45% | +607 |
| ISHARES TR MSCI USA QLT FCT | 12,985 | 15,618 | +2,633 | 2,217 | 2,800 | 0.34% | +583 |
| ISHARES TR CORE DIV GRWTH | 153,131 | 149,969 | -3,162 | 8,822 | 9,402 | 1.13% | +580 |
| META PLATFORMS INC(META) | 11,713 | 11,268 | -445 | 5,906 | 6,450 | 0.78% | +544 |
| JPMORGAN CHASE & CO.(JPM) | 46,218 | 46,891 | +673 | 9,348 | 9,887 | 1.19% | +539 |
| DUKE ENERGY CORP NEW(DUK) | 27,502 | 28,515 | +1,013 | 2,757 | 3,288 | 0.40% | +531 |
| MCDONALDS CORP(MCD) | 8,636 | 8,943 | +307 | 2,201 | 2,723 | 0.33% | +522 |
| NEXTERA ENERGY INC(NEE) | 31,136 | 32,087 | +951 | 2,205 | 2,712 | 0.33% | +508 |
| COCA COLA CO(KO) | 53,957 | 54,761 | +804 | 3,434 | 3,935 | 0.47% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 5,777 | 5,876 | +99 | 2,942 | 3,435 | 0.41% | +493 |
| VANGUARD TAX-MANAGED FDS | 87,626 | 91,219 | +3,593 | 4,330 | 4,817 | 0.58% | +487 |
| TESLA INC(TSLA) | 8,487 | 8,260 | -227 | 1,679 | 2,161 | 0.26% | +482 |
| VANGUARD STAR FDS | 42,578 | 47,078 | +4,500 | 2,567 | 3,048 | 0.37% | +480 |
| CATERPILLAR INC(CAT) | 5,622 | 5,784 | +162 | 1,873 | 2,262 | 0.27% | +390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,102 | 8,029 | -73 | 2,458 | 2,838 | 0.34% | +380 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,902 | 27,375 | +473 | 1,833 | 2,211 | 0.27% | +378 |
| STARBUCKS CORP(SBUX) | 24,388 | 23,326 | -1,062 | 1,899 | 2,274 | 0.27% | +375 |
| SPDR SER TR ST STR SP REGBNK | 30,812 | 33,323 | +2,511 | 1,513 | 1,886 | 0.23% | +373 |
| GOLDMAN SACHS GROUP INC(GS) | 5,155 | 5,391 | +236 | 2,332 | 2,669 | 0.32% | +337 |
| DANAHER CORPORATION(DHR) | 8,781 | 9,099 | +318 | 2,194 | 2,530 | 0.30% | +336 |
| KKR & CO INC(KKR) | 0 | 2,220 | +2,220 | 0 | 290 | 0.03% | +290 |
| GENERAL MLS INC(GIS) | 17,937 | 19,071 | +1,134 | 1,135 | 1,408 | 0.17% | +274 |
| SPDR SER TR ST STR P500ETF | 89,370 | 88,647 | -723 | 5,720 | 5,985 | 0.72% | +265 |
| CONSOLIDATED EDISON INC(ED) | 12,874 | 13,596 | +722 | 1,151 | 1,416 | 0.17% | +265 |
| ZOETIS INC(ZTS) | 8,297 | 8,555 | +258 | 1,438 | 1,672 | 0.20% | +233 |
| ASPEN TECHNOLOGY INC | 0 | 970 | +970 | 0 | 232 | 0.03% | +232 |
| PROCTER AND GAMBLE CO(PG) | 17,455 | 17,949 | +494 | 2,879 | 3,109 | 0.37% | +230 |
| ENTERGY CORP NEW(ETR) | 6,790 | 7,259 | +469 | 727 | 955 | 0.11% | +229 |
| OLD REP INTL CORP(ORI) | 0 | 6,449 | +6,449 | 0 | 228 | 0.03% | +228 |
| SPDR SER TR ST STR SP AERO | 0 | 1,378 | +1,378 | 0 | 217 | 0.03% | +217 |
| ORACLE CORP(ORCL) | 4,605 | 5,075 | +470 | 650 | 865 | 0.10% | +215 |
| MASTERCARD INCORPORATED(MA) | 3,504 | 3,565 | +61 | 1,546 | 1,760 | 0.21% | +214 |
| VANGUARD BD INDEX FDS | 100,495 | 100,678 | +183 | 7,708 | 7,922 | 0.95% | +214 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,375 | +2,375 | 0 | 212 | 0.03% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 2,015 | +2,015 | 0 | 207 | 0.02% | +207 |
| YUM BRANDS INC(YUM) | 0 | 1,473 | +1,473 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 14,186 | 14,200 | +14 | 2,276 | 2,479 | 0.30% | +203 |
| LINDE PLC(LIN) | 0 | 425 | +425 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 10,926 | 11,091 | +165 | 1,597 | 1,797 | 0.22% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,373 | 41,344 | +971 | 9,134 | 9,334 | 1.12% | +200 |
| NETFLIX INC(NFLX) | 0 | 282 | +282 | 0 | 200 | 0.02% | +200 |
| SPDR SER TR ST STR P500GRW | 35,810 | 36,881 | +1,071 | 2,869 | 3,059 | 0.37% | +189 |
| SPDR SER TR ST STR SP BIOT | 9,152 | 10,450 | +1,298 | 848 | 1,032 | 0.12% | +184 |
| ZSCALER INC(ZS) | 3,526 | 5,035 | +1,509 | 678 | 861 | 0.10% | +183 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,178 | 22,474 | +296 | 1,708 | 1,883 | 0.23% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 3,230 | 3,230 | 0 | 1,314 | 1,487 | 0.18% | +173 |
| FISERV INC(FISV) | 5,622 | 5,622 | 0 | 838 | 1,010 | 0.12% | +172 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,402 | 6,508 | +106 | 876 | 1,045 | 0.13% | +169 |
| INVESCO QQQ TR | 12,510 | 12,627 | +117 | 5,994 | 6,163 | 0.74% | +169 |
| SALESFORCE INC(CRM) | 7,923 | 8,050 | +127 | 2,037 | 2,203 | 0.27% | +166 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,094 | 21,411 | +317 | 1,615 | 1,777 | 0.21% | +162 |
| ISHARES TR MSCI USA MIN ETF | 23,809 | 23,576 | -233 | 1,999 | 2,153 | 0.26% | +154 |
| DIGITAL RLTY TR INC(DLR) | 7,171 | 7,675 | +504 | 1,090 | 1,242 | 0.15% | +152 |
| US BANCORP DEL(USB) | 14,963 | 16,186 | +1,223 | 594 | 740 | 0.09% | +146 |
| COSTCO WHSL CORP NEW(COST) | 3,254 | 3,276 | +22 | 2,766 | 2,904 | 0.35% | +139 |
| PEPSICO INC(PEP) | 7,343 | 7,927 | +584 | 1,211 | 1,348 | 0.16% | +137 |
| DEERE & CO(DE) | 2,940 | 2,932 | -8 | 1,098 | 1,223 | 0.15% | +125 |
| S&P GLOBAL INC(SPGI) | 2,371 | 2,267 | -104 | 1,057 | 1,171 | 0.14% | +114 |
| VEEVA SYS INC(VEEV) | 3,690 | 3,752 | +62 | 675 | 787 | 0.09% | +112 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,022 | 6,023 | +1 | 1,098 | 1,207 | 0.15% | +108 |
| AMERICAN TOWER CORP NEW(AMT) | 2,084 | 2,190 | +106 | 405 | 509 | 0.06% | +104 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,901 | 15,901 | 0 | 545 | 647 | 0.08% | +103 |
| CUMMINS INC(CMI) | 1,778 | 1,819 | +41 | 492 | 589 | 0.07% | +97 |
| PNC FINL SVCS GROUP INC(PNC) | 2,055 | 2,232 | +177 | 320 | 413 | 0.05% | +93 |
| ISHARES GOLD TR(IAU) | 9,835 | 10,487 | +652 | 432 | 521 | 0.06% | +89 |
| VANGUARD INDEX FDS | 2,717 | 2,877 | +160 | 1,016 | 1,105 | 0.13% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,140 | 9,005 | -135 | 380 | 466 | 0.06% | +86 |
| STAG INDL INC(STAG) | 17,795 | 18,610 | +815 | 642 | 727 | 0.09% | +86 |
| PAYPAL HLDGS INC(PYPL) | 4,162 | 4,180 | +18 | 242 | 326 | 0.04% | +85 |
| VANGUARD INTL EQUITY INDEX F | 32,755 | 31,670 | -1,085 | 1,433 | 1,515 | 0.18% | +82 |
| ILLINOIS TOOL WKS INC(ITW) | 2,605 | 2,664 | +59 | 617 | 698 | 0.08% | +81 |
| SOUTHERN CO(SO) | 11,922 | 11,142 | -780 | 925 | 1,005 | 0.12% | +80 |
| TEXAS INSTRS INC(TXN) | 2,833 | 3,030 | +197 | 551 | 626 | 0.08% | +75 |
| WASHINGTON TR BANCORP INC(WASH) | 8,042 | 9,061 | +1,019 | 220 | 292 | 0.04% | +71 |
| TRUIST FINL CORP(TFC) | 9,393 | 10,156 | +763 | 365 | 434 | 0.05% | +69 |