Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 214,589 | 229,861 | +15,272 | 37,439 | 43,628 | 11.67% | +6,188 |
| ISHARES TR | 439,901 | 478,110 | +38,209 | 34,457 | 39,984 | 10.70% | +5,527 |
| ISHARES TR | 123,514 | 130,277 | +6,763 | 45,022 | 48,903 | 13.08% | +3,881 |
| ISHARES TR | 103,840 | 111,324 | +7,484 | 21,068 | 24,590 | 6.58% | +3,522 |
| APPLE INC(AAPL) | 108,018 | 105,990 | -2,028 | 22,751 | 24,696 | 6.61% | +1,945 |
| PIMCO ETF TR MUNI INCOME OPP | 85,270 | 124,260 | +38,990 | 3,875 | 5,736 | 1.53% | +1,861 |
| VANGUARD TAX-MANAGED FDS | 161,598 | 175,677 | +14,079 | 7,986 | 9,278 | 2.48% | +1,291 |
| SPDR S&P 500 ETF TR(SPY) | 19,514 | 20,644 | +1,130 | 10,620 | 11,845 | 3.17% | +1,225 |
| SPDR SER TR ST STR CONV ETF | 133,827 | 141,408 | +7,581 | 9,644 | 10,830 | 2.90% | +1,187 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 174,428 | 183,138 | +8,710 | 13,479 | 14,545 | 3.89% | +1,066 |
| ISHARES TR | 62,863 | 68,054 | +5,191 | 7,259 | 8,140 | 2.18% | +881 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 80,267 | 110,700 | +30,433 | 1,928 | 2,721 | 0.73% | +793 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,839 | 6,658 | +819 | 3,124 | 3,793 | 1.01% | +669 |
| LAZARD INC(LAZ) | 48,762 | 48,762 | 0 | 1,862 | 2,457 | 0.66% | +595 |
| AMERICAN CENTY ETF TR | 90,586 | 99,778 | +9,192 | 3,303 | 3,802 | 1.02% | +499 |
| SPDR SER TR ST STR SP600 SML | 108,516 | 105,050 | -3,466 | 4,507 | 4,781 | 1.28% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 3,601 | 3,551 | -50 | 1,834 | 2,076 | 0.56% | +242 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,122 | +1,122 | 0 | 230 | 0.06% | +230 |
| TOLL BROTHERS INC(TOL) | 0 | 1,461 | +1,461 | 0 | 226 | 0.06% | +226 |
| ISHARES TR ESG AW MSCI EAFE | 3,375 | 5,753 | +2,378 | 266 | 484 | 0.13% | +218 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 209 | 0.06% | +209 |
| KB HOME(KBH) | 0 | 2,434 | +2,434 | 0 | 209 | 0.06% | +209 |
| SPDR SER TR STATE STREET SPD | 0 | 6,587 | +6,587 | 0 | 208 | 0.06% | +208 |
| OLD REP INTL CORP(ORI) | 0 | 5,842 | +5,842 | 0 | 207 | 0.06% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 530 | +530 | 0 | 206 | 0.06% | +206 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 846 | +846 | 0 | 202 | 0.05% | +202 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,659 | +1,659 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 27,148 | 28,453 | +1,305 | 2,893 | 3,091 | 0.83% | +198 |
| ISHARES TR | 4,906 | 4,986 | +80 | 2,685 | 2,876 | 0.77% | +191 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,184 | 6,209 | +2,025 | 371 | 560 | 0.15% | +189 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,757 | 9,430 | +3,673 | 218 | 393 | 0.11% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 1,348 | 1,351 | +3 | 630 | 790 | 0.21% | +160 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 34,694 | 41,068 | +6,374 | 815 | 973 | 0.26% | +159 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 11,381 | 17,856 | +6,475 | 264 | 421 | 0.11% | +157 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,909 | 4,750 | +1,841 | 236 | 392 | 0.11% | +156 |
| INVESCO EXCH TRD SLF IDX FD | 34,783 | 40,739 | +5,956 | 845 | 998 | 0.27% | +153 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 33,712 | 39,325 | +5,613 | 792 | 934 | 0.25% | +141 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 34,560 | 39,596 | +5,036 | 858 | 983 | 0.26% | +125 |
| CATERPILLAR INC(CAT) | 2,104 | 2,107 | +3 | 701 | 824 | 0.22% | +123 |
| BROADCOM INC(AVGO) | 815 | 8,234 | +7,419 | 1,309 | 1,420 | 0.38% | +112 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,275 | 1,278 | +3 | 379 | 490 | 0.13% | +110 |
| VISA INC(V) | 4,410 | 4,605 | +195 | 1,157 | 1,266 | 0.34% | +109 |
| MCDONALDS CORP(MCD) | 1,987 | 2,007 | +20 | 506 | 611 | 0.16% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,082 | 3,408 | +326 | 506 | 611 | 0.16% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,009 | 2,043 | +34 | 347 | 452 | 0.12% | +104 |
| 3M CO(MMM) | 2,987 | 2,978 | -9 | 305 | 407 | 0.11% | +102 |
| JOHNSON & JOHNSON(JNJ) | 6,189 | 6,179 | -10 | 905 | 1,001 | 0.27% | +97 |
| CISCO SYS INC(CSCO) | 16,957 | 16,831 | -126 | 806 | 896 | 0.24% | +90 |
| TEXAS INSTRS INC(TXN) | 7,481 | 7,479 | -2 | 1,455 | 1,545 | 0.41% | +90 |
| LOWES COS INC(LOW) | 1,767 | 1,767 | 0 | 390 | 479 | 0.13% | +89 |
| ORACLE CORP(ORCL) | 2,964 | 2,964 | 0 | 419 | 505 | 0.14% | +87 |
| WALMART INC(WMT) | 6,249 | 6,269 | +20 | 423 | 506 | 0.14% | +83 |
| S&P GLOBAL INC(SPGI) | 1,145 | 1,145 | 0 | 511 | 592 | 0.16% | +81 |
| TAYLOR MORRISON HOME CORP | 3,944 | 4,260 | +316 | 219 | 299 | 0.08% | +81 |
| AUTOMATIC DATA PROCESSING IN | 1,988 | 2,004 | +16 | 475 | 555 | 0.15% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 9,920 | 9,894 | -26 | 2,006 | 2,086 | 0.56% | +80 |
| META PLATFORMS INC(META) | 942 | 964 | +22 | 475 | 552 | 0.15% | +77 |
| GENWORTH FINL INC(GNW) | 24,645 | 31,310 | +6,665 | 149 | 214 | 0.06% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,470 | 1,470 | 0 | 1,249 | 1,303 | 0.35% | +54 |
| MASTERCARD INCORPORATED(MA) | 961 | 964 | +3 | 424 | 476 | 0.13% | +52 |
| COCA COLA CO(KO) | 6,242 | 6,207 | -35 | 397 | 446 | 0.12% | +49 |
| US BANCORP DEL(USB) | 9,252 | 9,049 | -203 | 367 | 414 | 0.11% | +47 |
| ABBVIE INC(ABBV) | 7,094 | 6,394 | -700 | 1,217 | 1,263 | 0.34% | +46 |
| UNUM GROUP(UNM) | 5,258 | 5,283 | +25 | 269 | 314 | 0.08% | +45 |
| VANGUARD INDEX FDS | 3,568 | 3,527 | -41 | 299 | 344 | 0.09% | +45 |
| AT&T INC(T) | 12,217 | 12,641 | +424 | 233 | 278 | 0.07% | +45 |
| EMCOR GROUP INC(EME) | 653 | 656 | +3 | 238 | 282 | 0.08% | +44 |
| ABBOTT LABS | 2,256 | 2,410 | +154 | 234 | 275 | 0.07% | +40 |
| ISHARES TR | 2,714 | 2,714 | 0 | 413 | 453 | 0.12% | +39 |
| PROCTER AND GAMBLE CO(PG) | 5,442 | 5,408 | -34 | 897 | 937 | 0.25% | +39 |
| CACI INTL INC(CACI) | 495 | 495 | 0 | 213 | 250 | 0.07% | +37 |
| ISHARES TR MSCI USA QLT FCT | 4,222 | 4,222 | 0 | 721 | 757 | 0.20% | +36 |
| ISHARES TR | 7,624 | 7,664 | +40 | 446 | 478 | 0.13% | +31 |
| NEXTERA ENERGY INC(NEE) | 7,028 | 6,258 | -770 | 498 | 529 | 0.14% | +31 |
| THE CIGNA GROUP(CI) | 1,796 | 1,799 | +3 | 594 | 623 | 0.17% | +30 |
| JABIL INC(JBL) | 2,571 | 2,571 | 0 | 280 | 308 | 0.08% | +28 |
| SPDR SER TR ST STR PR SP1500 | 7,628 | 7,628 | 0 | 506 | 534 | 0.14% | +28 |
| ISHARES TR | 2,188 | 2,188 | 0 | 578 | 606 | 0.16% | +27 |
| COMCAST CORP NEW(CCZ) | 11,154 | 11,105 | -49 | 437 | 464 | 0.12% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 455 | 482 | 0.13% | +27 |
| SCHWAB STRATEGIC TR | 7,996 | 7,940 | -56 | 503 | 528 | 0.14% | +25 |
| PEPSICO INC(PEP) | 2,926 | 2,986 | +60 | 483 | 508 | 0.14% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,715 | 3,715 | 0 | 361 | 386 | 0.10% | +25 |
| WILLIAMS SONOMA INC(WSM) | 858 | 1,725 | +867 | 242 | 267 | 0.07% | +25 |
| ARROW ELECTRS INC | 1,870 | 1,883 | +13 | 226 | 250 | 0.07% | +24 |
| VANGUARD BD INDEX FDS | 4,321 | 4,467 | +146 | 311 | 335 | 0.09% | +24 |
| WINTRUST FINL CORP(WTFC) | 2,422 | 2,422 | 0 | 239 | 263 | 0.07% | +24 |
| VANGUARD INDEX FDS | 7,356 | 7,031 | -325 | 1,968 | 1,991 | 0.53% | +23 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,464 | 1,470 | +6 | 301 | 320 | 0.09% | +20 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,150 | 1,150 | 0 | 228 | 248 | 0.07% | +20 |
| MORGAN STANLEY(MS) | 2,727 | 2,727 | 0 | 265 | 284 | 0.08% | +19 |
| NVIDIA CORPORATION(NVDA) | 7,489 | 7,746 | +257 | 925 | 941 | 0.25% | +15 |
| HOME DEPOT INC(HD) | 4,248 | 3,647 | -601 | 1,462 | 1,478 | 0.40% | +15 |
| AVNET INC | 4,904 | 4,931 | +27 | 253 | 268 | 0.07% | +15 |
| EXXON MOBIL CORP | 8,049 | 8,025 | -24 | 927 | 941 | 0.25% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,095 | 8,663 | -432 | 375 | 389 | 0.10% | +14 |
| AMGEN INC(AMGN) | 1,906 | 1,888 | -18 | 596 | 608 | 0.16% | +13 |
| GILEAD SCIENCES INC(GILD) | 5,171 | 4,371 | -800 | 355 | 366 | 0.10% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 2,793 | 2,880 | +87 | 382 | 393 | 0.11% | +10 |
| ISHARES TR | 3,200 | 3,200 | 0 | 296 | 306 | 0.08% | +10 |