Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 28,748 | 42,629 | +13,881 | 7,690 | 12,071 | 5.12% | +4,380 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 50,592 | +50,592 | 0 | 3,349 | 1.42% | +3,349 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,499 | 89,370 | +23,871 | 7,016 | 10,097 | 4.29% | +3,081 |
| VANGUARD TOTAL BOND MARKET ETF | 112,872 | 145,936 | +33,064 | 8,132 | 10,933 | 4.64% | +2,801 |
| BLACKROCK INC COM(BLK) | 0 | 2,705 | +2,705 | 0 | 2,568 | 1.09% | +2,568 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,528 | 19,073 | +12,545 | 1,115 | 3,420 | 1.45% | +2,305 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 60,404 | +60,404 | 0 | 2,245 | 0.95% | +2,245 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,711 | +3,711 | 0 | 1,837 | 0.78% | +1,837 |
| EATON CORP PLC SHS(ETN) | 0 | 4,288 | +4,288 | 0 | 1,421 | 0.60% | +1,421 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 130,075 | 137,989 | +7,914 | 12,626 | 13,974 | 5.93% | +1,348 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,212 | 11,032 | +5,820 | 1,054 | 2,326 | 0.99% | +1,272 |
| ELI LILLY & CO COM(LLY) | 909 | 2,357 | +1,448 | 823 | 2,088 | 0.89% | +1,265 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 138,772 | 141,307 | +2,535 | 10,527 | 11,478 | 4.87% | +951 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,866 | 53,698 | +8,832 | 2,705 | 3,476 | 1.48% | +771 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,810 | +1,810 | 0 | 619 | 0.26% | +619 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,970 | 10,509 | +539 | 5,426 | 6,029 | 2.56% | +603 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 36,707 | 37,786 | +1,079 | 2,501 | 3,052 | 1.30% | +551 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,475 | +2,475 | 0 | 511 | 0.22% | +511 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 20,500 | 29,869 | +9,369 | 237 | 747 | 0.32% | +510 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 82,603 | 84,515 | +1,912 | 5,249 | 5,685 | 2.41% | +437 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 753 | +753 | 0 | 392 | 0.17% | +392 |
| ISHARES MSCI EAFE ETF | 55,486 | 56,622 | +1,136 | 4,346 | 4,735 | 2.01% | +389 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 120,544 | 121,902 | +1,358 | 9,315 | 9,681 | 4.11% | +366 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 386,522 | 398,288 | +11,766 | 11,924 | 12,287 | 5.22% | +363 |
| INVESCO QQQ TRUST SERIES I | 0 | 656 | +656 | 0 | 320 | 0.14% | +320 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 44,572 | 44,942 | +370 | 3,413 | 3,730 | 1.58% | +317 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 32,758 | 34,204 | +1,446 | 7,411 | 7,722 | 3.28% | +311 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 4,683 | +4,683 | 0 | 286 | 0.12% | +286 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,285 | +1,285 | 0 | 267 | 0.11% | +267 |
| ISHARES CORE S&P 500 ETF | 0 | 420 | +420 | 0 | 242 | 0.10% | +242 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,981 | +2,981 | 0 | 240 | 0.10% | +240 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,310 | +1,310 | 0 | 227 | 0.10% | +227 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 113,861 | 115,957 | +2,096 | 11,460 | 11,676 | 4.96% | +216 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,539 | 48,539 | 0 | 2,846 | 3,058 | 1.30% | +212 |
| ISHARES US TRANSPORTATION ETF | 0 | 3,000 | +3,000 | 0 | 207 | 0.09% | +207 |
| ISHARES EUROPE ETF | 55,175 | 55,299 | +124 | 3,021 | 3,222 | 1.37% | +201 |
| NEXTERA ENERGY INC COM(NEE) | 16,605 | 16,231 | -374 | 1,176 | 1,372 | 0.58% | +196 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 22,463 | 25,666 | +3,203 | 1,093 | 1,288 | 0.55% | +195 |
| ISHARES SELECT DIVIDEND ETF | 13,335 | 13,345 | +10 | 1,613 | 1,803 | 0.77% | +189 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 28,209 | 29,569 | +1,360 | 1,160 | 1,340 | 0.57% | +180 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 20,867 | 20,861 | -6 | 3,041 | 3,213 | 1.36% | +172 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 24,238 | 24,638 | +400 | 931 | 1,101 | 0.47% | +170 |
| DNP SELECT INCOME FD INC COM(DNP) | 68,058 | 72,358 | +4,300 | 559 | 726 | 0.31% | +167 |
| SCHWAB U.S. MID-CAP ETF | 30,773 | 30,773 | 0 | 2,395 | 2,557 | 1.09% | +162 |
| ISHARES S&P 100 ETF | 10,489 | 10,579 | +90 | 2,772 | 2,928 | 1.24% | +156 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 131,765 | 131,365 | -400 | 6,242 | 6,395 | 2.71% | +153 |
| DUPONT DE NEMOURS INC COM(DD) | 17,293 | 17,293 | 0 | 1,392 | 1,541 | 0.65% | +149 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 47,155 | 46,160 | -995 | 4,039 | 4,173 | 1.77% | +134 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 5,623 | 5,623 | 0 | 568 | 700 | 0.30% | +132 |
| COCA COLA CO COM(KO) | 18,795 | 18,380 | -415 | 1,196 | 1,321 | 0.56% | +124 |
| EXXON MOBIL CORP COM | 7,544 | 8,451 | +907 | 868 | 991 | 0.42% | +122 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 90,583 | 89,848 | -735 | 1,207 | 1,320 | 0.56% | +113 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,831 | 2,831 | 0 | 1,515 | 1,613 | 0.68% | +98 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 23,628 | 23,628 | 0 | 875 | 973 | 0.41% | +98 |
| MASTERCARD INCORPORATED CL A(MA) | 4,679 | 4,352 | -327 | 2,064 | 2,149 | 0.91% | +85 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,999 | 4,449 | +450 | 649 | 730 | 0.31% | +81 |
| PUTNAM MANAGED MUN INCOME TR COM(PMM) | 0 | 11,447 | +11,447 | 0 | 75 | 0.03% | +75 |
| B2GOLD CORP COM(BTG) | 0 | 23,400 | +23,400 | 0 | 72 | 0.03% | +72 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,718 | 18,718 | 0 | 772 | 841 | 0.36% | +69 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 41,291 | 41,211 | -80 | 1,303 | 1,369 | 0.58% | +67 |
| SCHWAB U.S. REIT ETF | 17,193 | 17,193 | 0 | 343 | 398 | 0.17% | +55 |
| INTUITIVE SURGICAL INC COM NEW | 20,500 | 585 | -19,915 | 237 | 287 | 0.12% | +51 |
| ORACLE CORP COM(ORCL) | 1,522 | 1,522 | 0 | 215 | 259 | 0.11% | +44 |
| INVESCO MUNI INCOME OPP TRST COM(OIA) | 41,974 | 45,046 | +3,072 | 267 | 309 | 0.13% | +42 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,200 | 2,200 | 0 | 221 | 254 | 0.11% | +33 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 244 | 277 | 0.12% | +33 |
| VISA INC COM CL A(V) | 1,273 | 1,328 | +55 | 334 | 365 | 0.15% | +31 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,092 | 7,092 | 0 | 567 | 594 | 0.25% | +27 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,250 | 2,250 | 0 | 289 | 314 | 0.13% | +25 |
| SOUTHERN CO COM(SO) | 2,594 | 2,490 | -104 | 201 | 225 | 0.10% | +23 |
| PFIZER INC COM(PFE) | 13,837 | 14,137 | +300 | 387 | 409 | 0.17% | +22 |
| PEPSICO INC COM(PEP) | 1,926 | 1,991 | +65 | 318 | 339 | 0.14% | +21 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,873 | 1,874 | +1 | 683 | 704 | 0.30% | +21 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,810 | 2,104 | +294 | 330 | 349 | 0.15% | +19 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 25,393 | 25,393 | 0 | 263 | 275 | 0.12% | +12 |
| ANALOG DEVICES INC COM(ADI) | 3,745 | 3,745 | 0 | 855 | 862 | 0.37% | +7 |
| HYATT HOTELS CORP COM CL A(H) | 2,726 | 2,726 | 0 | 414 | 415 | 0.18% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 33,671 | 33,671 | 0 | 1,616 | 1,587 | 0.67% | -29 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,438 | 13,446 | +8 | 1,225 | 1,181 | 0.50% | -44 |
| CHEVRON CORP NEW COM(CVX) | 5,831 | 5,881 | +50 | 912 | 866 | 0.37% | -46 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 9,261 | 8,013 | -1,248 | 466 | 411 | 0.17% | -56 |
| AMAZON COM INC COM(AMZN) | 16,695 | 16,862 | +167 | 3,226 | 3,142 | 1.33% | -84 |
| REPUBLIC SVCS INC COM(RSG) | 11,252 | 10,359 | -893 | 2,187 | 2,081 | 0.88% | -106 |
| INTEL CORP COM(INTC) | 14,651 | 14,651 | 0 | 454 | 344 | 0.15% | -110 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,354 | 14,924 | +570 | 2,633 | 2,495 | 1.06% | -138 |
| MICROSOFT CORP COM(MSFT) | 12,906 | 13,054 | +148 | 5,768 | 5,617 | 2.38% | -151 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,010 | 6,781 | -229 | 1,828 | 1,664 | 0.71% | -163 |
| TARGET CORP(TGT) | 1,715 | 0 | -1,715 | 254 | 0 | — | -254 |
| NVIDIA CORPORATION COM(NVDA) | 35,300 | 33,774 | -1,526 | 4,361 | 4,102 | 1.74% | -259 |
| ISHARES NATIONAL MUNI BOND ETF | 4,650 | 1,937 | -2,713 | 495 | 210 | 0.09% | -285 |
| MCKESSON CORP COM(MCK) | 3,262 | 3,262 | 0 | 1,905 | 1,613 | 0.68% | -292 |
| VANGUARD INTL EQUITY INDEX F | 7,749 | 0 | -7,749 | 339 | 0 | — | -339 |
| WILLDAN GROUP INC(WLDN) | 14,097 | 0 | -14,097 | 407 | 0 | — | -407 |
| SERVICENOW INC(NOW) | 538 | 0 | -538 | 423 | 0 | — | -423 |
| PAYPAL HLDGS INC(PYPL) | 9,831 | 0 | -9,831 | 570 | 0 | — | -570 |
| META PLATFORMS INC CL A(META) | 3,523 | 1,940 | -1,583 | 1,776 | 1,111 | 0.47% | -666 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 0 | -1,248 | 690 | 0 | — | -690 |
| WORKDAY INC(WDAY) | 3,426 | 0 | -3,426 | 766 | 0 | — | -766 |
| APPLE INC COM(AAPL) | 10,311 | 5,833 | -4,478 | 2,172 | 1,359 | 0.58% | -813 |
| AT&T INC(T) | 44,419 | 0 | -44,419 | 849 | 0 | — | -849 |