Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 349,242 | +349,242 | 0 | 34,261 | 3.75% | +34,261 |
| ISHARES TR | 21,917 | 134,067 | +112,150 | 2,348 | 15,147 | 1.66% | +12,799 |
| SPDR SER TR ST STR CONV ETF | 0 | 160,849 | +160,849 | 0 | 12,319 | 1.35% | +12,319 |
| VANGUARD INDEX FDS | 131,595 | 139,544 | +7,949 | 65,815 | 73,633 | 8.07% | +7,819 |
| VANGUARD TAX-MANAGED FDS | 883,731 | 917,298 | +33,567 | 43,674 | 48,442 | 5.31% | +4,769 |
| VANGUARD INDEX FDS | 227,879 | 236,226 | +8,347 | 36,554 | 41,238 | 4.52% | +4,684 |
| ISHARES TR CORE MSCI EAFE | 436,585 | 465,350 | +28,765 | 31,714 | 36,321 | 3.98% | +4,607 |
| VANGUARD WORLD FD | 242,729 | 254,492 | +11,763 | 28,763 | 32,646 | 3.58% | +3,883 |
| SPDR SER TR ST STR BLO 1 ETF | 159,579 | 200,383 | +40,804 | 14,646 | 18,397 | 2.02% | +3,751 |
| APPLE INC(AAPL) | 86,352 | 91,440 | +5,088 | 18,187 | 21,306 | 2.33% | +3,118 |
| VANGUARD WORLD FD | 129,562 | 135,316 | +5,754 | 40,710 | 43,565 | 4.77% | +2,855 |
| VANGUARD INDEX FDS | 129,932 | 133,792 | +3,860 | 48,596 | 51,367 | 5.63% | +2,771 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 511,482 | 643,179 | +131,697 | 10,762 | 13,513 | 1.48% | +2,752 |
| ISHARES TR | 198,879 | 244,655 | +45,776 | 10,191 | 12,884 | 1.41% | +2,693 |
| ISHARES TR | 120,725 | 137,672 | +16,947 | 10,682 | 12,883 | 1.41% | +2,202 |
| VANGUARD INTL EQUITY INDEX F | 350,077 | 363,620 | +13,543 | 15,319 | 17,399 | 1.91% | +2,080 |
| ISHARES INC CORE MSCI EMKT | 262,114 | 278,528 | +16,414 | 14,031 | 15,990 | 1.75% | +1,959 |
| VANGUARD INDEX FDS | 62,165 | 64,855 | +2,690 | 13,555 | 15,384 | 1.69% | +1,830 |
| ISHARES TR | 135,809 | 152,408 | +16,599 | 10,476 | 12,238 | 1.34% | +1,762 |
| VANGUARD INDEX FDS | 61,406 | 64,518 | +3,112 | 11,208 | 12,954 | 1.42% | +1,746 |
| VANGUARD INDEX FDS | 64,074 | 67,222 | +3,148 | 9,639 | 11,271 | 1.23% | +1,632 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,854 | 5,888 | +4,034 | 591 | 2,110 | 0.23% | +1,519 |
| VANGUARD INDEX FDS | 56,848 | 60,651 | +3,803 | 9,595 | 11,038 | 1.21% | +1,442 |
| EVEREST GROUP LTD(EG) | 3,188 | 6,092 | +2,904 | 1,215 | 2,387 | 0.26% | +1,172 |
| META PLATFORMS INC(META) | 14,283 | 14,616 | +333 | 7,202 | 8,367 | 0.92% | +1,165 |
| GILEAD SCIENCES INC(GILD) | 55,776 | 57,656 | +1,880 | 3,827 | 4,834 | 0.53% | +1,007 |
| VANGUARD INDEX FDS | 37,780 | 39,681 | +1,901 | 8,673 | 9,661 | 1.06% | +988 |
| ALPHABET INC(GOOG) | 51,386 | 62,010 | +10,624 | 9,360 | 10,284 | 1.13% | +924 |
| VISTRA CORP(VST) | 21,901 | 22,349 | +448 | 1,883 | 2,649 | 0.29% | +766 |
| BROADCOM INC(AVGO) | 4,766 | 48,717 | +43,951 | 7,652 | 8,404 | 0.92% | +751 |
| VANGUARD INDEX FDS | 18,224 | 19,454 | +1,230 | 4,412 | 5,132 | 0.56% | +721 |
| VANGUARD INDEX FDS | 18,768 | 19,972 | +1,204 | 4,695 | 5,340 | 0.58% | +645 |
| ISHARES INC | 85,769 | 91,227 | +5,458 | 3,181 | 3,788 | 0.41% | +607 |
| ISHARES TR | 6,345 | 11,254 | +4,909 | 652 | 1,230 | 0.13% | +579 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 159,148 | 164,693 | +5,545 | 7,225 | 7,775 | 0.85% | +550 |
| ISHARES TR US TREAS BD ETF | 302,301 | 314,148 | +11,847 | 6,823 | 7,367 | 0.81% | +544 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 188,661 | 192,985 | +4,324 | 9,182 | 9,703 | 1.06% | +521 |
| TOLL BROTHERS INC(TOL) | 2,287 | 5,044 | +2,757 | 263 | 779 | 0.09% | +516 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,397 | +5,397 | 0 | 488 | 0.05% | +488 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,017 | 16,748 | -3,269 | 2,771 | 3,247 | 0.36% | +476 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,466 | 41,180 | +4,714 | 3,670 | 4,146 | 0.45% | +476 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,734 | +1,734 | 0 | 472 | 0.05% | +472 |
| AFLAC INC(AFL) | 17,829 | 18,448 | +619 | 1,592 | 2,062 | 0.23% | +470 |
| ISHARES TR MSCI USA MMENTM | 29,181 | 30,314 | +1,133 | 5,686 | 6,146 | 0.67% | +460 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,476 | +5,476 | 0 | 455 | 0.05% | +455 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,203 | +2,203 | 0 | 425 | 0.05% | +425 |
| TESLA INC(TSLA) | 7,155 | 6,966 | -189 | 1,416 | 1,823 | 0.20% | +407 |
| ALTRIA GROUP INC(MO) | 54,164 | 56,306 | +2,142 | 2,467 | 2,874 | 0.31% | +407 |
| AMGEN INC(AMGN) | 9,351 | 10,270 | +919 | 2,922 | 3,309 | 0.36% | +387 |
| ADIENT PLC(ADNT) | 0 | 17,031 | +17,031 | 0 | 384 | 0.04% | +384 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,605 | 74,271 | +2,666 | 2,953 | 3,335 | 0.37% | +383 |
| ISHARES TR | 82,966 | 86,349 | +3,383 | 4,166 | 4,540 | 0.50% | +375 |
| VANGUARD INTL EQUITY INDEX F | 22,036 | 23,466 | +1,430 | 2,589 | 2,956 | 0.32% | +367 |
| LENNAR CORP(LEN) | 7,658 | 7,888 | +230 | 1,148 | 1,479 | 0.16% | +331 |
| SPDR SER TR ST STR P500ETF | 11,349 | 15,542 | +4,193 | 726 | 1,049 | 0.11% | +323 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,199 | 17,791 | +592 | 1,268 | 1,587 | 0.17% | +320 |
| NEXTERA ENERGY INC(NEE) | 24,447 | 24,228 | -219 | 1,731 | 2,048 | 0.22% | +317 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,321 | 15,835 | +514 | 3,228 | 3,533 | 0.39% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 4,551 | 4,677 | +126 | 1,852 | 2,153 | 0.24% | +301 |
| VICI PPTYS INC(VICI) | 47,994 | 49,483 | +1,489 | 1,375 | 1,648 | 0.18% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 23,112 | 23,463 | +351 | 4,675 | 4,947 | 0.54% | +273 |
| PROCTER AND GAMBLE CO(PG) | 27,884 | 28,115 | +231 | 4,599 | 4,869 | 0.53% | +271 |
| IRON MTN INC DEL(IRM) | 10,433 | 10,090 | -343 | 935 | 1,199 | 0.13% | +264 |
| ABBVIE INC(ABBV) | 10,193 | 10,162 | -31 | 1,748 | 2,007 | 0.22% | +259 |
| CONSOLIDATED EDISON INC(ED) | 14,501 | 14,853 | +352 | 1,297 | 1,547 | 0.17% | +250 |
| GE AEROSPACE(GE) | 7,001 | 7,151 | +150 | 1,113 | 1,349 | 0.15% | +236 |
| CATERPILLAR INC(CAT) | 4,485 | 4,421 | -64 | 1,494 | 1,729 | 0.19% | +235 |
| FOX CORP(FOX) | 0 | 5,554 | +5,554 | 0 | 235 | 0.03% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,063 | +1,063 | 0 | 235 | 0.03% | +235 |
| COSTCO WHSL CORP NEW(COST) | 1,087 | 1,306 | +219 | 924 | 1,157 | 0.13% | +234 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,566 | 29,614 | +1,048 | 978 | 1,205 | 0.13% | +227 |
| ORACLE CORP(ORCL) | 8,496 | 8,339 | -157 | 1,200 | 1,421 | 0.16% | +221 |
| PULTE GROUP INC(PHM) | 7,379 | 7,188 | -191 | 812 | 1,032 | 0.11% | +219 |
| COMCAST CORP NEW(CCZ) | 61,711 | 63,102 | +1,391 | 2,417 | 2,636 | 0.29% | +219 |
| ISHARES TR | 16,352 | 16,133 | -219 | 4,865 | 5,072 | 0.56% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 955 | +955 | 0 | 202 | 0.02% | +202 |
| SPDR GOLD TR(GLD) | 0 | 831 | +831 | 0 | 202 | 0.02% | +202 |
| OMNICOM GROUP INC(OMC) | 11,131 | 11,609 | +478 | 998 | 1,200 | 0.13% | +202 |
| PFIZER INC(PFE) | 86,221 | 90,324 | +4,103 | 2,412 | 2,614 | 0.29% | +202 |
| SCHWAB STRATEGIC TR | 0 | 2,969 | +2,969 | 0 | 201 | 0.02% | +201 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,764 | 19,023 | +4,259 | 586 | 788 | 0.09% | +201 |
| PARKER-HANNIFIN CORP(PH) | 1,803 | 1,758 | -45 | 912 | 1,111 | 0.12% | +198 |
| WILLIAMS SONOMA INC(WSM) | 5,036 | 10,425 | +5,389 | 1,422 | 1,615 | 0.18% | +193 |
| DTE ENERGY CO(DTB) | 9,318 | 9,500 | +182 | 1,034 | 1,220 | 0.13% | +185 |
| VANGUARD BD INDEX FDS | 28,111 | 28,685 | +574 | 1,976 | 2,156 | 0.24% | +180 |
| VANGUARD BD INDEX FDS | 53,508 | 54,422 | +914 | 4,104 | 4,282 | 0.47% | +178 |
| WALMART INC(WMT) | 10,417 | 10,929 | +512 | 705 | 882 | 0.10% | +177 |
| ISHARES TR | 30,986 | 32,742 | +1,756 | 1,588 | 1,759 | 0.19% | +171 |
| AMERICAN EXPRESS CO(AXP) | 5,678 | 5,459 | -219 | 1,315 | 1,480 | 0.16% | +166 |
| ISHARES TR 0-5YR HI YL CP | 33,996 | 36,792 | +2,796 | 1,435 | 1,598 | 0.18% | +163 |
| SPROUTS FMRS MKT INC(SFM) | 6,435 | 6,348 | -87 | 538 | 701 | 0.08% | +163 |
| ISHARES TR MSCI USA MIN ETF | 17,356 | 17,730 | +374 | 1,457 | 1,619 | 0.18% | +162 |
| THE CIGNA GROUP(CI) | 6,045 | 6,226 | +181 | 1,998 | 2,157 | 0.24% | +159 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,734 | 14,028 | +294 | 934 | 1,083 | 0.12% | +149 |
| VANGUARD BD INDEX FDS | 32,463 | 33,110 | +647 | 2,339 | 2,487 | 0.27% | +148 |
| GENERAL MLS INC(GIS) | 13,635 | 13,598 | -37 | 863 | 1,004 | 0.11% | +142 |
| SYNCHRONY FINANCIAL(SYF) | 29,254 | 30,511 | +1,257 | 1,380 | 1,522 | 0.17% | +141 |
| SPDR SER TR ST INTER BD ETF | 55,509 | 57,663 | +2,154 | 1,807 | 1,944 | 0.21% | +136 |
| BANK NEW YORK MELLON CORP | 13,517 | 13,126 | -391 | 810 | 943 | 0.10% | +134 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,334 | 21,792 | +1,458 | 766 | 900 | 0.10% | +134 |