Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 126,578 | +126,578 | 0 | 11,621 | 1.88% | +11,621 |
| APPLE INC(AAPL) | 141,941 | 146,301 | +4,360 | 29,896 | 34,088 | 5.50% | +4,193 |
| DOMINION ENERGY INC(D) | 0 | 69,976 | +69,976 | 0 | 4,044 | 0.65% | +4,044 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,943 | +26,943 | 0 | 3,194 | 0.52% | +3,194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,502 | +32,502 | 0 | 2,626 | 0.42% | +2,626 |
| META PLATFORMS INC(META) | 23,887 | 24,129 | +242 | 12,044 | 13,812 | 2.23% | +1,768 |
| SPDR SER TR ST INTER BD ETF | 636,092 | 666,795 | +30,703 | 20,711 | 22,478 | 3.63% | +1,767 |
| ISHARES TR | 188,639 | 200,387 | +11,748 | 14,552 | 16,091 | 2.60% | +1,539 |
| FIDELITY MERRIMACK STR TR | 326,753 | 344,405 | +17,652 | 14,681 | 16,097 | 2.60% | +1,416 |
| FLEXSHARES TR CRE SLCT BD FD | 688,266 | 723,454 | +35,188 | 15,074 | 16,486 | 2.66% | +1,412 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 5,960 | +5,960 | 0 | 1,299 | 0.21% | +1,299 |
| ISHARES TR US TREAS BD ETF | 528,877 | 564,121 | +35,244 | 11,937 | 13,229 | 2.13% | +1,292 |
| GENERAL MTRS CO(GM) | 0 | 27,628 | +27,628 | 0 | 1,239 | 0.20% | +1,239 |
| SPDR SER TR ST SHOR CORP ETF | 588,830 | 617,366 | +28,536 | 17,488 | 18,694 | 3.02% | +1,206 |
| WALMART INC(WMT) | 65,807 | 69,085 | +3,278 | 4,456 | 5,579 | 0.90% | +1,123 |
| ISHARES TR | 67,682 | 67,897 | +215 | 12,319 | 13,387 | 2.16% | +1,068 |
| HOME DEPOT INC(HD) | 13,495 | 14,074 | +579 | 4,646 | 5,703 | 0.92% | +1,057 |
| ISHARES TR | 9,310 | 19,651 | +10,341 | 820 | 1,876 | 0.30% | +1,056 |
| ISHARES TR | 88,023 | 88,027 | +4 | 10,628 | 11,642 | 1.88% | +1,014 |
| ISHARES TR CORE INTL AGGR | 175,819 | 186,301 | +10,482 | 8,777 | 9,654 | 1.56% | +877 |
| CATERPILLAR INC(CAT) | 10,331 | 10,920 | +589 | 3,441 | 4,271 | 0.69% | +830 |
| HUBBELL INC(HUBB) | 10,992 | 11,244 | +252 | 4,017 | 4,816 | 0.78% | +799 |
| VANECK ETF TRUST FALLEN ANGEL HG | 248,649 | 265,820 | +17,171 | 7,037 | 7,818 | 1.26% | +781 |
| CUMMINS INC(CMI) | 12,731 | 13,209 | +478 | 3,526 | 4,277 | 0.69% | +751 |
| GILEAD SCIENCES INC(GILD) | 31,676 | 34,636 | +2,960 | 2,173 | 2,904 | 0.47% | +731 |
| AMENTUM HOLDINGS INC | 0 | 22,426 | +22,426 | 0 | 723 | 0.12% | +723 |
| ISHARES TR | 89,365 | 92,188 | +2,823 | 7,907 | 8,627 | 1.39% | +720 |
| UNITEDHEALTH GROUP INC(UNH) | 6,669 | 6,997 | +328 | 3,396 | 4,091 | 0.66% | +695 |
| AMERICAN TOWER CORP NEW(AMT) | 13,193 | 13,977 | +784 | 2,564 | 3,250 | 0.52% | +686 |
| ISHARES TR | 93,082 | 93,375 | +293 | 10,272 | 10,952 | 1.77% | +680 |
| DUKE ENERGY CORP NEW(DUK) | 33,046 | 34,485 | +1,439 | 3,312 | 3,976 | 0.64% | +664 |
| SPDR SER TR ST STR P500VAL | 110,066 | 113,323 | +3,257 | 5,365 | 5,990 | 0.97% | +626 |
| MERITAGE HOMES CORP(MTH) | 11,595 | 12,167 | +572 | 1,877 | 2,495 | 0.40% | +618 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 169,041 | 166,920 | -2,121 | 6,949 | 7,565 | 1.22% | +616 |
| ILLINOIS TOOL WKS INC(ITW) | 11,514 | 12,759 | +1,245 | 2,728 | 3,344 | 0.54% | +615 |
| CARDINAL HEALTH INC(CAH) | 28,346 | 30,771 | +2,425 | 2,787 | 3,401 | 0.55% | +614 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,379 | +11,379 | 0 | 572 | 0.09% | +572 |
| OMNICOM GROUP INC(OMC) | 25,153 | 27,294 | +2,141 | 2,256 | 2,822 | 0.46% | +566 |
| QUEST DIAGNOSTICS INC(DGX) | 21,494 | 22,540 | +1,046 | 2,942 | 3,499 | 0.56% | +557 |
| CHUBB LIMITED COM | 10,722 | 11,342 | +620 | 2,735 | 3,271 | 0.53% | +536 |
| MICROSOFT CORP(MSFT) | 37,229 | 39,910 | +2,681 | 16,640 | 17,173 | 2.77% | +534 |
| ISHARES TR | 53,948 | 53,607 | -341 | 5,248 | 5,771 | 0.93% | +524 |
| PEPSICO INC(PEP) | 19,511 | 21,975 | +2,464 | 3,218 | 3,737 | 0.60% | +519 |
| ISHARES TR | 0 | 4,326 | +4,326 | 0 | 506 | 0.08% | +506 |
| AGILENT TECHNOLOGIES INC(A) | 20,414 | 21,214 | +800 | 2,646 | 3,150 | 0.51% | +504 |
| ISHARES TR CORE MSCI EAFE | 22,736 | 27,584 | +4,848 | 1,652 | 2,153 | 0.35% | +501 |
| SOUTHERN COPPER CORP(SCCO) | 34,858 | 36,770 | +1,912 | 3,756 | 4,253 | 0.69% | +498 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,191 | 18,053 | +862 | 3,387 | 3,882 | 0.63% | +495 |
| AT&T INC(T) | 133,095 | 138,044 | +4,949 | 2,543 | 3,037 | 0.49% | +494 |
| ISHARES TR FLTG RATE NT ETF | 244,367 | 254,162 | +9,795 | 12,485 | 12,972 | 2.09% | +488 |
| ISHARES TR | 45,454 | 45,410 | -44 | 16,569 | 17,046 | 2.75% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 21,834 | 23,190 | +1,356 | 4,416 | 4,890 | 0.79% | +474 |
| MORGAN STANLEY(MS) | 37,443 | 39,361 | +1,918 | 3,639 | 4,103 | 0.66% | +464 |
| EBAY INC.(EBAY) | 27,368 | 29,010 | +1,642 | 1,470 | 1,889 | 0.30% | +419 |
| ISHARES TR | 21,017 | 20,876 | -141 | 5,518 | 5,929 | 0.96% | +411 |
| WILLIAMS COS INC(WMB) | 85,777 | 88,594 | +2,817 | 3,646 | 4,044 | 0.65% | +399 |
| COMCAST CORP NEW(CCZ) | 56,999 | 62,938 | +5,939 | 2,232 | 2,629 | 0.42% | +397 |
| TESLA INC(TSLA) | 7,388 | 7,069 | -319 | 1,462 | 1,849 | 0.30% | +388 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 97,977 | 101,445 | +3,468 | 3,437 | 3,810 | 0.61% | +373 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,202 | 17,804 | +602 | 3,625 | 3,972 | 0.64% | +347 |
| VISA INC(V) | 15,148 | 15,702 | +554 | 3,976 | 4,317 | 0.70% | +341 |
| SPDR SER TR ST STR P500GRW | 87,699 | 88,660 | +961 | 7,027 | 7,353 | 1.19% | +326 |
| AMGEN INC(AMGN) | 11,254 | 11,899 | +645 | 3,516 | 3,834 | 0.62% | +318 |
| ABBVIE INC(ABBV) | 7,453 | 7,990 | +537 | 1,278 | 1,578 | 0.25% | +300 |
| TARGET CORP(TGT) | 17,448 | 18,459 | +1,011 | 2,583 | 2,877 | 0.46% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,068 | 7,508 | +1,440 | 884 | 1,156 | 0.19% | +272 |
| ISHARES TR | 0 | 3,140 | +3,140 | 0 | 261 | 0.04% | +261 |
| VANGUARD BD INDEX FDS | 0 | 3,296 | +3,296 | 0 | 248 | 0.04% | +248 |
| DIGITAL RLTY TR INC(DLR) | 10,331 | 11,228 | +897 | 1,571 | 1,817 | 0.29% | +246 |
| NVR INC(NVR) | 0 | 25 | +25 | 0 | 245 | 0.04% | +245 |
| SPDR SER TR ST STR SP DIV | 16,226 | 16,226 | 0 | 2,064 | 2,305 | 0.37% | +241 |
| TJX COS INC NEW(TJX) | 0 | 2,037 | +2,037 | 0 | 239 | 0.04% | +239 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 29,672 | 29,672 | 0 | 306 | 536 | 0.09% | +231 |
| TRUIST FINL CORP(TFC) | 0 | 5,350 | +5,350 | 0 | 229 | 0.04% | +229 |
| SPDR SER TR ST STR SP400VAL | 24,899 | 25,693 | +794 | 1,816 | 2,042 | 0.33% | +225 |
| GARTNER INC(IT) | 0 | 441 | +441 | 0 | 223 | 0.04% | +223 |
| ORACLE CORP(ORCL) | 5,199 | 5,617 | +418 | 734 | 957 | 0.15% | +223 |
| FORTINET INC(FTNT) | 0 | 2,860 | +2,860 | 0 | 222 | 0.04% | +222 |
| ABBOTT LABS | 0 | 1,921 | +1,921 | 0 | 219 | 0.04% | +219 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 6,750 | +6,750 | 0 | 213 | 0.03% | +213 |
| BLACKROCK INC(BLK) | 0 | 215 | +215 | 0 | 204 | 0.03% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,090 | +2,090 | 0 | 202 | 0.03% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 808 | +808 | 0 | 201 | 0.03% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 45,269 | 46,102 | +833 | 1,705 | 1,903 | 0.31% | +198 |
| PROCTER AND GAMBLE CO(PG) | 3,088 | 4,067 | +979 | 509 | 704 | 0.11% | +195 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 932 | +167 | 357 | 545 | 0.09% | +188 |
| BROADCOM INC(AVGO) | 267 | 3,571 | +3,304 | 429 | 616 | 0.10% | +187 |
| DISNEY WALT CO(DIS) | 15,651 | 18,072 | +2,421 | 1,554 | 1,738 | 0.28% | +184 |
| BAKER HUGHES COMPANY(BKR) | 59,966 | 63,433 | +3,467 | 2,109 | 2,293 | 0.37% | +184 |
| SCHWAB STRATEGIC TR | 72,019 | 72,268 | +249 | 2,523 | 2,701 | 0.44% | +178 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 12,497 | +12,497 | 0 | 164 | 0.03% | +164 |
| CISCO SYS INC(CSCO) | 17,112 | 18,340 | +1,228 | 813 | 976 | 0.16% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 2,620 | 2,766 | +146 | 1,426 | 1,587 | 0.26% | +161 |
| PAYPAL HLDGS INC(PYPL) | 7,621 | 7,698 | +77 | 442 | 601 | 0.10% | +158 |
| VANGUARD INDEX FDS | 800 | 1,291 | +491 | 214 | 366 | 0.06% | +152 |
| EMERSON ELEC CO(EMR) | 31,599 | 33,205 | +1,606 | 3,481 | 3,632 | 0.59% | +151 |
| CONOCOPHILLIPS(COP) | 4,842 | 6,684 | +1,842 | 554 | 704 | 0.11% | +150 |
| CENCORA INC | 15,528 | 16,193 | +665 | 3,498 | 3,645 | 0.59% | +146 |
| ISHARES TR | 9,395 | 9,494 | +99 | 1,137 | 1,282 | 0.21% | +146 |
| WISDOMTREE TR(WT) | 68,728 | 68,801 | +73 | 2,549 | 2,694 | 0.43% | +144 |