Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 0 | 864,961 | +864,961 | 0 | 25,975 | 5.39% | +25,975 |
| WISDOMTREE TR(WT) | 671,769 | 655,493 | -16,276 | 52,432 | 54,544 | 11.31% | +2,112 |
| APPLE INC(AAPL) | 111,013 | 109,384 | -1,629 | 23,382 | 25,487 | 5.28% | +2,105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 135,031 | 138,188 | +3,157 | 19,681 | 21,284 | 4.41% | +1,603 |
| PROLOGIS INC.(PLD) | 734 | 12,445 | +11,711 | 82 | 1,572 | 0.33% | +1,489 |
| AMERICAN TOWER CORP NEW(AMT) | 94 | 5,976 | +5,882 | 18 | 1,390 | 0.29% | +1,371 |
| VANGUARD BD INDEX FDS | 350,624 | 351,779 | +1,155 | 25,262 | 26,422 | 5.48% | +1,160 |
| WISDOMTREE TR(WT) | 582,481 | 585,239 | +2,758 | 25,023 | 26,166 | 5.42% | +1,143 |
| EQUINIX INC(EQIX) | 17 | 1,181 | +1,164 | 13 | 1,048 | 0.22% | +1,035 |
| COLGATE PALMOLIVE CO(CL) | 148,423 | 148,447 | +24 | 14,403 | 15,410 | 3.19% | +1,007 |
| WELLTOWER INC(WELL) | 90 | 7,619 | +7,529 | 9 | 975 | 0.20% | +966 |
| ISHARES TR BROAD USD HIGH | 701,643 | 697,554 | -4,089 | 25,456 | 26,263 | 5.44% | +807 |
| PUBLIC STORAGE OPER CO(PSA) | 83 | 2,064 | +1,981 | 24 | 751 | 0.16% | +727 |
| SIMON PPTY GROUP INC NEW(SPG) | 18 | 4,238 | +4,220 | 3 | 716 | 0.15% | +714 |
| REALTY INCOME CORP(O) | 841 | 11,934 | +11,093 | 44 | 757 | 0.16% | +712 |
| DIGITAL RLTY TR INC(DLR) | 134 | 4,229 | +4,095 | 20 | 684 | 0.14% | +664 |
| CROWN CASTLE INC(CCI) | 304 | 5,829 | +5,525 | 30 | 691 | 0.14% | +662 |
| NIKE INC(NKE) | 2,951 | 9,830 | +6,879 | 224 | 873 | 0.18% | +649 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,705 | 28,375 | +6,670 | 901 | 1,468 | 0.30% | +567 |
| PARSONS CORP DEL(PSN) | 0 | 5,135 | +5,135 | 0 | 532 | 0.11% | +532 |
| FIVE BELOW INC(FIVE) | 0 | 5,908 | +5,908 | 0 | 522 | 0.11% | +522 |
| TESLA INC(TSLA) | 4,464 | 5,267 | +803 | 883 | 1,378 | 0.29% | +495 |
| VANGUARD INDEX FDS | 40,922 | 40,663 | -259 | 6,606 | 7,099 | 1.47% | +493 |
| EXTRA SPACE STORAGE INC(EXR) | 103 | 2,737 | +2,634 | 16 | 493 | 0.10% | +477 |
| CBRE GROUP INC(CBRE) | 22 | 3,829 | +3,807 | 2 | 477 | 0.10% | +475 |
| SPDR SER TR ST STR SP400VAL | 80,898 | 80,002 | -896 | 5,901 | 6,357 | 1.32% | +456 |
| IRON MTN INC DEL(IRM) | 134 | 3,846 | +3,712 | 12 | 460 | 0.10% | +448 |
| VICI PPTYS INC(VICI) | 33 | 13,286 | +13,253 | 1 | 448 | 0.09% | +447 |
| JOHNSON & JOHNSON(JNJ) | 26,491 | 26,607 | +116 | 3,872 | 4,312 | 0.89% | +440 |
| AVALONBAY CMNTYS INC | 0 | 1,848 | +1,848 | 0 | 419 | 0.09% | +419 |
| HOME DEPOT INC(HD) | 6,508 | 6,558 | +50 | 2,240 | 2,657 | 0.55% | +417 |
| COSTAR GROUP INC(CSGP) | 66 | 5,158 | +5,092 | 5 | 389 | 0.08% | +384 |
| WALMART INC(WMT) | 26,602 | 26,801 | +199 | 1,801 | 2,164 | 0.45% | +363 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 30 | 1,519 | +1,489 | 6 | 366 | 0.08% | +360 |
| VENTAS INC(VTR) | 391 | 5,508 | +5,117 | 20 | 353 | 0.07% | +333 |
| EQUITY RESIDENTIAL(VMRK) | 6 | 4,403 | +4,397 | 0 | 331 | 0.07% | +330 |
| WEYERHAEUSER CO MTN BE(WY) | 1,000 | 10,462 | +9,462 | 28 | 354 | 0.07% | +326 |
| SPDR SER TR ST STR SP600SM C | 43,357 | 42,832 | -525 | 3,395 | 3,719 | 0.77% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 4,106 | 4,094 | -12 | 2,091 | 2,394 | 0.50% | +303 |
| INVITATION HOMES INC(INVH) | 76 | 7,437 | +7,361 | 3 | 264 | 0.05% | +262 |
| NETFLIX INC(NFLX) | 1,651 | 1,934 | +283 | 1,114 | 1,372 | 0.28% | +258 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,086 | 16,086 | 0 | 1,186 | 1,435 | 0.30% | +249 |
| SPDR SER TR ST STR SP600GRWO | 42,063 | 41,334 | -729 | 3,612 | 3,849 | 0.80% | +237 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 74,993 | 73,298 | -1,695 | 6,424 | 6,626 | 1.37% | +202 |
| BROADCOM INC(AVGO) | 934 | 9,792 | +8,858 | 1,500 | 1,689 | 0.35% | +189 |
| WISDOMTREE TR(WT) | 0 | 3,650 | +3,650 | 0 | 188 | 0.04% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 1,630 | 1,618 | -12 | 762 | 946 | 0.20% | +184 |
| ABBVIE INC(ABBV) | 3,739 | 4,123 | +384 | 641 | 814 | 0.17% | +173 |
| COMCAST CORP NEW(CCZ) | 28,795 | 31,011 | +2,216 | 1,128 | 1,295 | 0.27% | +168 |
| AT&T INC(T) | 45,569 | 46,641 | +1,072 | 871 | 1,026 | 0.21% | +155 |
| MERCADOLIBRE INC(MELI) | 3 | 73 | +70 | 5 | 150 | 0.03% | +145 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 30,991 | 30,345 | -646 | 2,961 | 3,103 | 0.64% | +143 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,532 | 1,850 | +318 | 458 | 600 | 0.12% | +142 |
| MCDONALDS CORP(MCD) | 2,776 | 2,760 | -16 | 708 | 840 | 0.17% | +133 |
| CATERPILLAR INC(CAT) | 2,463 | 2,425 | -38 | 820 | 949 | 0.20% | +128 |
| AUTOMATIC DATA PROCESSING IN | 5,646 | 5,325 | -321 | 1,356 | 1,481 | 0.31% | +126 |
| ISHARES TR | 50,752 | 50,021 | -731 | 2,844 | 2,962 | 0.61% | +118 |
| OMNICOM GROUP INC(OMC) | 3,045 | 3,779 | +734 | 275 | 393 | 0.08% | +118 |
| COCA COLA CO(KO) | 10,419 | 10,813 | +394 | 668 | 782 | 0.16% | +114 |
| DANAHER CORPORATION(DHR) | 1,252 | 1,528 | +276 | 313 | 425 | 0.09% | +112 |
| WARNER BROS DISCOVERY INC(WBD) | 36,332 | 46,206 | +9,874 | 270 | 381 | 0.08% | +111 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,470 | +2,470 | 0 | 110 | 0.02% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,608 | 2,623 | +15 | 2,217 | 2,325 | 0.48% | +109 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 4,047 | +4,047 | 0 | 107 | 0.02% | +107 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,402 | 3,107 | +705 | 373 | 478 | 0.10% | +104 |
| SHERWIN WILLIAMS CO(SHW) | 953 | 992 | +39 | 284 | 379 | 0.08% | +94 |
| SPDR SER TR ST STR SP400GRW | 82,466 | 80,074 | -2,392 | 6,932 | 7,026 | 1.46% | +94 |
| NEXTERA ENERGY INC(NEE) | 7,466 | 7,351 | -115 | 529 | 621 | 0.13% | +93 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,136 | 2,653 | +517 | 200 | 290 | 0.06% | +90 |
| LOWES COS INC(LOW) | 1,869 | 1,853 | -16 | 412 | 502 | 0.10% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,179 | 22,343 | +164 | 915 | 1,003 | 0.21% | +89 |
| LINDE PLC(LIN) | 2,074 | 2,088 | +14 | 910 | 996 | 0.21% | +86 |
| PROCTER AND GAMBLE CO(PG) | 9,031 | 9,063 | +32 | 1,489 | 1,570 | 0.33% | +80 |
| T-MOBILE US INC(TMUS) | 3,795 | 3,622 | -173 | 669 | 747 | 0.15% | +79 |
| SUPER MICRO COMPUTER INC(SMCI) | 12 | 211 | +199 | 10 | 88 | 0.02% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,634 | 1,621 | -13 | 496 | 573 | 0.12% | +77 |
| VANGUARD MUN BD FDS | 67,092 | 67,240 | +148 | 3,362 | 3,437 | 0.71% | +75 |
| ELECTRONIC ARTS INC | 3,691 | 4,110 | +419 | 514 | 590 | 0.12% | +75 |
| MEDTRONIC PLC(MDT) | 7,706 | 7,522 | -184 | 612 | 683 | 0.14% | +71 |
| ABBOTT LABS | 3,809 | 4,083 | +274 | 396 | 465 | 0.10% | +70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 165,380 | 153,338 | -12,042 | 12,665 | 12,727 | 2.64% | +62 |
| MATCH GROUP INC NEW(MTCH) | 4,375 | 5,128 | +753 | 133 | 194 | 0.04% | +61 |
| VANGUARD SPECIALIZED FUNDS | 2,960 | 3,035 | +75 | 543 | 604 | 0.13% | +61 |
| RTX CORPORATION(RTX) | 2,155 | 2,286 | +131 | 216 | 277 | 0.06% | +61 |
| EATON CORP PLC(ETN) | 1,841 | 1,919 | +78 | 577 | 636 | 0.13% | +59 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 79,954 | 79,692 | -262 | 4,082 | 4,141 | 0.86% | +58 |
| INTERPUBLIC GROUP COS INC | 6,015 | 7,370 | +1,355 | 175 | 233 | 0.05% | +58 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 272 | 451 | +179 | 66 | 124 | 0.03% | +58 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 236,150 | 234,432 | -1,718 | 5,710 | 5,767 | 1.20% | +57 |
| PIMCO ETF TR INTER MUN BD ACT | 55,652 | 55,740 | +88 | 2,897 | 2,953 | 0.61% | +56 |
| FOX CORP(FOX) | 3,876 | 4,445 | +569 | 133 | 188 | 0.04% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,031 | 16,031 | 0 | 943 | 997 | 0.21% | +54 |
| PEPSICO INC(PEP) | 3,997 | 4,191 | +194 | 659 | 713 | 0.15% | +53 |
| CISCO SYS INC(CSCO) | 10,241 | 10,127 | -114 | 487 | 539 | 0.11% | +52 |
| UNION PAC CORP(UNP) | 2,884 | 2,853 | -31 | 652 | 703 | 0.15% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61 | 136 | +75 | 34 | 84 | 0.02% | +50 |
| ALPHABET INC(GOOG) | 906 | 1,294 | +388 | 166 | 216 | 0.04% | +50 |
| AIR PRODS & CHEMS INC | 1,015 | 1,044 | +29 | 262 | 311 | 0.06% | +49 |
| 3M CO(MMM) | 406 | 657 | +251 | 41 | 90 | 0.02% | +48 |
| MONDELEZ INTL INC(MDLZ) | 2,755 | 3,010 | +255 | 181 | 223 | 0.05% | +42 |