Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 501,965 | 511,683 | +9,718 | 33,421 | 35,708 | 5.90% | +2,287 |
| ISHARES TR | 64,907 | 69,577 | +4,670 | 13,106 | 15,271 | 2.52% | +2,165 |
| WISDOMTREE TR(WT) | 335,278 | 370,765 | +35,487 | 14,461 | 16,621 | 2.75% | +2,161 |
| AMERICAN CENTY ETF TR | 150,605 | 161,458 | +10,853 | 13,414 | 15,419 | 2.55% | +2,005 |
| AMERICAN CENTY ETF TR | 161,675 | 172,922 | +11,247 | 10,059 | 11,622 | 1.92% | +1,564 |
| SPDR SER TR ST STR P500VAL | 236,996 | 247,415 | +10,419 | 11,549 | 13,036 | 2.16% | +1,488 |
| ISHARES TR CORE MSCI EAFE | 146,424 | 155,187 | +8,763 | 10,632 | 12,042 | 1.99% | +1,409 |
| UGI CORP NEW(UGI) | 0 | 56,345 | +56,345 | 0 | 1,405 | 0.23% | +1,405 |
| APPLE INC(AAPL) | 78,419 | 80,434 | +2,015 | 16,883 | 18,255 | 3.02% | +1,372 |
| SPDR SER TR ST STR P400MID | 172,445 | 185,850 | +13,405 | 8,826 | 10,150 | 1.68% | +1,325 |
| SPDR GOLD TR(GLD) | 27,866 | 29,711 | +1,845 | 5,991 | 7,280 | 1.20% | +1,289 |
| ISHARES TR | 107,464 | 112,291 | +4,827 | 9,441 | 10,687 | 1.77% | +1,246 |
| ORACLE CORP(ORCL) | 16,175 | 20,964 | +4,789 | 2,294 | 3,527 | 0.58% | +1,234 |
| HOME DEPOT INC(HD) | 13,813 | 14,630 | +817 | 4,697 | 5,877 | 0.97% | +1,180 |
| SPDR SER TR ST STR P500GRW | 321,318 | 328,149 | +6,831 | 25,924 | 27,037 | 4.47% | +1,114 |
| ISHARES TR | 253,998 | 255,595 | +1,597 | 14,809 | 15,899 | 2.63% | +1,090 |
| UNITEDHEALTH GROUP INC(UNH) | 5,900 | 6,640 | +740 | 2,883 | 3,870 | 0.64% | +986 |
| VANGUARD BD INDEX FDS | 70,353 | 79,600 | +9,247 | 5,052 | 5,966 | 0.99% | +913 |
| ALTRIA GROUP INC(MO) | 138,103 | 140,649 | +2,546 | 6,289 | 7,169 | 1.19% | +880 |
| VANGUARD INDEX FDS | 35,045 | 36,499 | +1,454 | 9,401 | 10,271 | 1.70% | +870 |
| JOHNSON & JOHNSON(JNJ) | 35,524 | 37,358 | +1,834 | 5,181 | 6,029 | 1.00% | +848 |
| BROADCOM INC(AVGO) | 4,852 | 49,518 | +44,666 | 7,743 | 8,536 | 1.41% | +793 |
| MASTERCARD INCORPORATED(MA) | 7,257 | 8,055 | +798 | 3,206 | 3,977 | 0.66% | +771 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,469 | 9,436 | +967 | 2,562 | 3,319 | 0.55% | +757 |
| PHILIP MORRIS INTL INC(PM) | 49,622 | 48,065 | -1,557 | 5,039 | 5,792 | 0.96% | +753 |
| PROCTER AND GAMBLE CO(PG) | 10,871 | 14,723 | +3,852 | 1,809 | 2,554 | 0.42% | +745 |
| INVESCO EXCH TRADED FD TR II | 2,552 | 13,757 | +11,205 | 257 | 984 | 0.16% | +727 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 128,195 | 132,409 | +4,214 | 8,180 | 8,891 | 1.47% | +711 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,393 | +9,393 | 0 | 700 | 0.12% | +700 |
| META PLATFORMS INC(META) | 4,988 | 5,702 | +714 | 2,552 | 3,245 | 0.54% | +693 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,193 | +7,193 | 0 | 660 | 0.11% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 11,771 | 11,937 | +166 | 4,801 | 5,460 | 0.90% | +659 |
| 3M CO(MMM) | 12,728 | 14,088 | +1,360 | 1,290 | 1,930 | 0.32% | +639 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 5,806 | +5,806 | 0 | 634 | 0.10% | +634 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 31,038 | +31,038 | 0 | 623 | 0.10% | +623 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 14,221 | +14,221 | 0 | 616 | 0.10% | +616 |
| MCDONALDS CORP(MCD) | 7,591 | 8,406 | +815 | 1,939 | 2,546 | 0.42% | +607 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,518 | +4,518 | 0 | 605 | 0.10% | +605 |
| CATERPILLAR INC(CAT) | 6,329 | 6,787 | +458 | 2,074 | 2,672 | 0.44% | +598 |
| SUN LIFE FINANCIAL INC.(SLF) | 68,089 | 67,864 | -225 | 3,332 | 3,924 | 0.65% | +592 |
| NVIDIA CORPORATION(NVDA) | 206,738 | 216,448 | +9,710 | 25,502 | 26,087 | 4.31% | +585 |
| IRON MTN INC DEL(IRM) | 16,441 | 17,569 | +1,128 | 1,492 | 2,077 | 0.34% | +585 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 574 | 1,394 | +820 | 315 | 856 | 0.14% | +541 |
| SALESFORCE INC(CRM) | 14,156 | 14,900 | +744 | 3,588 | 4,117 | 0.68% | +529 |
| ISHARES TR MSCI USA QLT FCT | 50,979 | 51,845 | +866 | 8,725 | 9,254 | 1.53% | +528 |
| ISHARES TR | 11,392 | 11,836 | +444 | 6,254 | 6,779 | 1.12% | +525 |
| COSTCO WHSL CORP NEW(COST) | 6,602 | 6,961 | +359 | 5,623 | 6,143 | 1.02% | +519 |
| INTERPUBLIC GROUP COS INC | 0 | 16,279 | +16,279 | 0 | 512 | 0.08% | +512 |
| VANGUARD INDEX FDS | 7,433 | 8,089 | +656 | 3,745 | 4,250 | 0.70% | +505 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 103,057 | 108,991 | +5,934 | 3,612 | 4,111 | 0.68% | +499 |
| CUMMINS INC(CMI) | 4,291 | 5,069 | +778 | 1,160 | 1,653 | 0.27% | +493 |
| LOWES COS INC(LOW) | 7,491 | 7,940 | +449 | 1,645 | 2,122 | 0.35% | +477 |
| MCCORMICK & CO INC(MKC) | 0 | 5,710 | +5,710 | 0 | 475 | 0.08% | +475 |
| VANECK ETF TRUST FALLEN ANGEL HG | 282,427 | 288,115 | +5,688 | 8,020 | 8,476 | 1.40% | +456 |
| REALTY INCOME CORP(O) | 41,944 | 42,195 | +251 | 2,199 | 2,647 | 0.44% | +448 |
| AMAZON COM INC(AMZN) | 71,998 | 78,424 | +6,426 | 14,240 | 14,687 | 2.43% | +447 |
| AST SPACEMOBILE INC(ASTS) | 31,900 | 31,900 | 0 | 365 | 808 | 0.13% | +442 |
| AT&T INC(T) | 101,595 | 106,453 | +4,858 | 1,907 | 2,342 | 0.39% | +435 |
| ABBVIE INC(ABBV) | 12,987 | 13,480 | +493 | 2,194 | 2,626 | 0.43% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 19,829 | 21,091 | +1,262 | 3,999 | 4,427 | 0.73% | +428 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,142 | 15,426 | +2,284 | 969 | 1,396 | 0.23% | +427 |
| WALMART INC(WMT) | 40,439 | 39,592 | -847 | 2,745 | 3,159 | 0.52% | +414 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,831 | +11,831 | 0 | 399 | 0.07% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,051 | 17,802 | +4,751 | 536 | 930 | 0.15% | +394 |
| FORTINET INC(FTNT) | 7,795 | 10,925 | +3,130 | 468 | 846 | 0.14% | +378 |
| ISHARES INC CORE MSCI EMKT | 44,262 | 46,983 | +2,721 | 2,370 | 2,743 | 0.45% | +373 |
| GOLDMAN SACHS ETF TR | 0 | 3,651 | +3,651 | 0 | 365 | 0.06% | +365 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,476 | +9,476 | 0 | 349 | 0.06% | +349 |
| TESLA INC(TSLA) | 9,892 | 9,869 | -23 | 2,126 | 2,475 | 0.41% | +348 |
| NORDSON CORP(NDSN) | 4,086 | 4,871 | +785 | 931 | 1,273 | 0.21% | +342 |
| BAXTER INTL INC | 8,817 | 17,094 | +8,277 | 292 | 632 | 0.10% | +340 |
| ENBRIDGE INC(ENB) | 0 | 8,256 | +8,256 | 0 | 336 | 0.06% | +336 |
| TWFG INC(TWFG) | 0 | 11,049 | +11,049 | 0 | 310 | 0.05% | +310 |
| SOUTHERN CO(SO) | 19,326 | 20,067 | +741 | 1,505 | 1,814 | 0.30% | +310 |
| INTERNATIONAL PAPER CO(IP) | 26,115 | 29,210 | +3,095 | 1,126 | 1,427 | 0.24% | +302 |
| ONEOK INC NEW(OKE) | 12,225 | 14,011 | +1,786 | 999 | 1,292 | 0.21% | +293 |
| ILLINOIS TOOL WKS INC(ITW) | 5,412 | 5,971 | +559 | 1,285 | 1,576 | 0.26% | +291 |
| METLIFE INC(MET) | 0 | 3,533 | +3,533 | 0 | 291 | 0.05% | +291 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,811 | 172,622 | +4,811 | 8,468 | 8,759 | 1.45% | +291 |
| MORGAN STANLEY(MS) | 3,708 | 6,247 | +2,539 | 364 | 655 | 0.11% | +290 |
| RTX CORPORATION(RTX) | 14,078 | 14,123 | +45 | 1,416 | 1,703 | 0.28% | +286 |
| AUTOMATIC DATA PROCESSING IN | 1,295 | 2,130 | +835 | 307 | 583 | 0.10% | +277 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,088 | +12,088 | 0 | 274 | 0.05% | +274 |
| LENNAR CORP(LEN) | 4,334 | 4,758 | +424 | 623 | 891 | 0.15% | +268 |
| NEXTERA ENERGY INC(NEE) | 39,158 | 37,315 | -1,843 | 2,886 | 3,155 | 0.52% | +268 |
| ELI LILLY & CO(LLY) | 4,837 | 5,269 | +432 | 4,377 | 4,638 | 0.77% | +261 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,449 | +1,449 | 0 | 235 | 0.04% | +235 |
| BARCLAYS PLC | 0 | 3,416 | +3,416 | 0 | 232 | 0.04% | +232 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,967 | +1,967 | 0 | 230 | 0.04% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 10,662 | 10,594 | -68 | 5,825 | 6,053 | 1.00% | +227 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 2,220 | +2,220 | 0 | 226 | 0.04% | +226 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,457 | +5,457 | 0 | 226 | 0.04% | +226 |
| MONOLITHIC PWR SYS INC(MPWR) | 456 | 654 | +198 | 373 | 597 | 0.10% | +224 |
| TRUIST FINL CORP(TFC) | 24,746 | 28,214 | +3,468 | 966 | 1,189 | 0.20% | +223 |
| PFIZER INC(PFE) | 34,520 | 41,106 | +6,586 | 960 | 1,181 | 0.20% | +221 |
| XCEL ENERGY INC(XEL) | 0 | 3,354 | +3,354 | 0 | 217 | 0.04% | +217 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 404 | +404 | 0 | 213 | 0.04% | +213 |
| AMERICAN EXPRESS CO(AXP) | 6,738 | 6,461 | -277 | 1,539 | 1,751 | 0.29% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,669 | 121,729 | -6,940 | 5,253 | 5,464 | 0.90% | +212 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 757 | +757 | 0 | 212 | 0.04% | +212 |