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 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 234,432 | +234,432 | 0 | 5,767 | 1.20% | +5,767 |
| WISDOMTREE TR(WT) | 0 | 655,493 | +655,493 | 0 | 54,544 | 11.31% | +54,544 |
| 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) | 0 | 12,445 | +12,445 | 0 | 1,572 | 0.33% | +1,572 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,976 | +5,976 | 0 | 1,390 | 0.29% | +1,390 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 0 | 0 | 0 | 1,269 | — | +1,269 |
| VANGUARD BD INDEX FDS | 0 | 351,779 | +351,779 | 0 | 26,422 | 5.48% | +26,422 |
| WISDOMTREE TR(WT) | 0 | 585,239 | +585,239 | 0 | 26,166 | 5.42% | +26,166 |
| EQUINIX INC(EQIX) | 0 | 1,181 | +1,181 | 0 | 1,048 | 0.22% | +1,048 |
| COLGATE PALMOLIVE CO(CL) | 148,423 | 148,447 | +24 | 14,403 | 15,410 | 3.19% | +1,007 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,031 | +16,031 | 0 | 997 | 0.21% | +997 |
| WELLTOWER INC(WELL) | 0 | 7,619 | +7,619 | 0 | 975 | 0.20% | +975 |
| ISHARES TR BROAD USD HIGH | 0 | 697,554 | +697,554 | 0 | 26,263 | 5.44% | +26,263 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,064 | +2,064 | 0 | 751 | 0.16% | +751 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,238 | +4,238 | 0 | 716 | 0.15% | +716 |
| REALTY INCOME CORP(O) | 0 | 11,934 | +11,934 | 0 | 757 | 0.16% | +757 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,229 | +4,229 | 0 | 684 | 0.14% | +684 |
| CROWN CASTLE INC(CCI) | 0 | 5,829 | +5,829 | 0 | 691 | 0.14% | +691 |
| NIKE INC(NKE) | 0 | 9,830 | +9,830 | 0 | 873 | 0.18% | +873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,375 | +28,375 | 0 | 1,468 | 0.30% | +1,468 |
| 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) | 0 | 5,267 | +5,267 | 0 | 1,378 | 0.29% | +1,378 |
| VANGUARD INDEX FDS | 0 | 40,663 | +40,663 | 0 | 7,099 | 1.47% | +7,099 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,737 | +2,737 | 0 | 493 | 0.10% | +493 |
| CBRE GROUP INC(CBRE) | 0 | 3,829 | +3,829 | 0 | 477 | 0.10% | +477 |
| SPDR SER TR ST STR SP400VAL | 0 | 80,002 | +80,002 | 0 | 6,357 | 1.32% | +6,357 |
| IRON MTN INC DEL(IRM) | 0 | 3,846 | +3,846 | 0 | 460 | 0.10% | +460 |
| VICI PPTYS INC(VICI) | 0 | 13,286 | +13,286 | 0 | 448 | 0.09% | +448 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,607 | +26,607 | 0 | 4,312 | 0.89% | +4,312 |
| AVALONBAY CMNTYS INC | 0 | 1,848 | +1,848 | 0 | 419 | 0.09% | +419 |
| HOME DEPOT INC(HD) | 0 | 6,558 | +6,558 | 0 | 2,657 | 0.55% | +2,657 |
| COSTAR GROUP INC(CSGP) | 0 | 5,158 | +5,158 | 0 | 389 | 0.08% | +389 |
| WALMART INC(WMT) | 26,602 | 26,801 | +199 | 1,801 | 2,164 | 0.45% | +363 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,519 | +1,519 | 0 | 366 | 0.08% | +366 |
| VENTAS INC(VTR) | 0 | 5,508 | +5,508 | 0 | 353 | 0.07% | +353 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,403 | +4,403 | 0 | 331 | 0.07% | +331 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,462 | +10,462 | 0 | 354 | 0.07% | +354 |
| SPDR SER TR ST STR SP600SM C | 0 | 42,832 | +42,832 | 0 | 3,719 | 0.77% | +3,719 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,094 | +4,094 | 0 | 2,394 | 0.50% | +2,394 |
| INVITATION HOMES INC(INVH) | 0 | 7,437 | +7,437 | 0 | 264 | 0.05% | +264 |
| 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 | 0 | 41,334 | +41,334 | 0 | 3,849 | 0.80% | +3,849 |
| 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) | 0 | 31,011 | +31,011 | 0 | 1,295 | 0.27% | +1,295 |
| AT&T INC(T) | 45,569 | 46,641 | +1,072 | 871 | 1,026 | 0.21% | +155 |
| MERCADOLIBRE INC(MELI) | 0 | 73 | +73 | 0 | 150 | 0.03% | +150 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 30,345 | +30,345 | 0 | 3,103 | 0.64% | +3,103 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,532 | 1,850 | +318 | 458 | 600 | 0.12% | +142 |
| MCDONALDS CORP(MCD) | 0 | 2,760 | +2,760 | 0 | 840 | 0.17% | +840 |
| CATERPILLAR INC(CAT) | 0 | 2,425 | +2,425 | 0 | 949 | 0.20% | +949 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,325 | +5,325 | 0 | 1,481 | 0.31% | +1,481 |
| ISHARES TR | 0 | 50,021 | +50,021 | 0 | 2,962 | 0.61% | +2,962 |
| 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) | 0 | 46,206 | +46,206 | 0 | 381 | 0.08% | +381 |
| 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) | 0 | 992 | +992 | 0 | 379 | 0.08% | +379 |
| SPDR SER TR ST STR SP400GRW | 0 | 80,074 | +80,074 | 0 | 7,026 | 1.46% | +7,026 |
| NEXTERA ENERGY INC(NEE) | 7,466 | 7,351 | -115 | 529 | 621 | 0.13% | +93 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,653 | +2,653 | 0 | 290 | 0.06% | +290 |
| LOWES COS INC(LOW) | 0 | 1,853 | +1,853 | 0 | 502 | 0.10% | +502 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,343 | +22,343 | 0 | 1,003 | 0.21% | +1,003 |
| LINDE PLC(LIN) | 0 | 2,088 | +2,088 | 0 | 996 | 0.21% | +996 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,063 | +9,063 | 0 | 1,570 | 0.33% | +1,570 |
| T-MOBILE US INC(TMUS) | 3,795 | 3,622 | -173 | 669 | 747 | 0.15% | +79 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 211 | +211 | 0 | 88 | 0.02% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,621 | +1,621 | 0 | 573 | 0.12% | +573 |
| VANGUARD MUN BD FDS | 0 | 67,240 | +67,240 | 0 | 3,437 | 0.71% | +3,437 |
| ELECTRONIC ARTS INC(EA) | 3,691 | 4,110 | +419 | 514 | 590 | 0.12% | +75 |
| MEDTRONIC PLC(MDT) | 0 | 7,522 | +7,522 | 0 | 683 | 0.14% | +683 |
| ABBOTT LABS | 0 | 4,083 | +4,083 | 0 | 465 | 0.10% | +465 |
| 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) | 0 | 5,128 | +5,128 | 0 | 194 | 0.04% | +194 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,035 | +3,035 | 0 | 604 | 0.13% | +604 |
| RTX CORPORATION(RTX) | 0 | 2,286 | +2,286 | 0 | 277 | 0.06% | +277 |
| EATON CORP PLC(ETN) | 1,841 | 1,919 | +78 | 577 | 636 | 0.13% | +59 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 79,692 | +79,692 | 0 | 4,141 | 0.86% | +4,141 |
| INTERPUBLIC GROUP COS INC | 0 | 7,370 | +7,370 | 0 | 233 | 0.05% | +233 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 451 | +451 | 0 | 124 | 0.03% | +124 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 55,740 | +55,740 | 0 | 2,953 | 0.61% | +2,953 |
| FOX CORP(FOX) | 3,876 | 4,445 | +569 | 133 | 188 | 0.04% | +55 |
| PEPSICO INC(PEP) | 0 | 4,191 | +4,191 | 0 | 713 | 0.15% | +713 |
| CISCO SYS INC(CSCO) | 0 | 10,127 | +10,127 | 0 | 539 | 0.11% | +539 |
| UNION PAC CORP(UNP) | 0 | 2,853 | +2,853 | 0 | 703 | 0.15% | +703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 136 | +136 | 0 | 84 | 0.02% | +84 |
| 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) | 0 | 657 | +657 | 0 | 90 | 0.02% | +90 |