Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 19,744 | +19,744 | 0 | 2,019 | 0.51% | +2,019 |
| VANECK ETF TRUST RETAIL ETF | 0 | 8,778 | +8,778 | 0 | 1,915 | 0.49% | +1,915 |
| NETAPP INC(NTAP) | 0 | 13,979 | +13,979 | 0 | 1,727 | 0.44% | +1,727 |
| EVERCORE INC(EVR) | 3,260 | 9,458 | +6,198 | 679 | 2,396 | 0.61% | +1,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,537 | 6,781 | +4,244 | 441 | 1,178 | 0.30% | +737 |
| ERIE INDTY CO(ERIE) | 0 | 1,116 | +1,116 | 0 | 602 | 0.15% | +602 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,296 | +4,296 | 0 | 537 | 0.14% | +537 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,094 | +1,094 | 0 | 471 | 0.12% | +471 |
| ISHARES TR | 16,834 | 17,003 | +169 | 1,701 | 2,161 | 0.55% | +460 |
| PAYCHEX INC(PAYX) | 24,962 | 24,798 | -164 | 2,959 | 3,328 | 0.85% | +368 |
| AUTOZONE INC(AZO) | 0 | 107 | +107 | 0 | 337 | 0.09% | +337 |
| ISHARES SILVER TR(SLV) | 0 | 11,389 | +11,389 | 0 | 324 | 0.08% | +324 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 12,349 | +12,349 | 0 | 321 | 0.08% | +321 |
| ISHARES TR | 13,446 | 13,620 | +174 | 1,776 | 2,038 | 0.52% | +263 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 27,360 | 26,505 | -855 | 1,855 | 2,109 | 0.54% | +254 |
| AFLAC INC(AFL) | 28,059 | 24,665 | -3,394 | 2,506 | 2,758 | 0.70% | +252 |
| IDEXX LABS INC(IDXX) | 14,451 | 14,407 | -44 | 7,041 | 7,279 | 1.85% | +238 |
| ISHARES TR CORE MSCI EAFE | 291,309 | 274,060 | -17,249 | 21,161 | 21,390 | 5.44% | +230 |
| ISHARES TR | 75,284 | 75,442 | +158 | 8,102 | 8,329 | 2.12% | +227 |
| NIKE INC(NKE) | 0 | 2,510 | +2,510 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 79,545 | 78,408 | -1,137 | 7,721 | 7,940 | 2.02% | +219 |
| UNITED RENTALS INC(URI) | 0 | 269 | +269 | 0 | 218 | 0.06% | +218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 500 | +500 | 0 | 212 | 0.05% | +212 |
| CATERPILLAR INC(CAT) | 0 | 529 | +529 | 0 | 207 | 0.05% | +207 |
| PFIZER INC(PFE) | 0 | 7,031 | +7,031 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 15,842 | 15,989 | +147 | 1,852 | 2,056 | 0.52% | +203 |
| ISHARES TR | 76,459 | 77,213 | +754 | 2,412 | 2,566 | 0.65% | +154 |
| ISHARES TR | 28,129 | 28,029 | -100 | 2,489 | 2,623 | 0.67% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 2,983 | 2,900 | -83 | 1,213 | 1,335 | 0.34% | +121 |
| BLACKROCK INC(BLK) | 3,543 | 3,065 | -478 | 2,789 | 2,910 | 0.74% | +121 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,106 | 33,457 | +351 | 1,868 | 1,982 | 0.50% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 1,262 | 1,269 | +7 | 377 | 484 | 0.12% | +108 |
| ALPS ETF TR SECTR DIV DOGS | 18,096 | 17,916 | -180 | 956 | 1,057 | 0.27% | +100 |
| ISHARES TR IBDS DEC28 ETF | 133,220 | 133,176 | -44 | 3,300 | 3,400 | 0.86% | +100 |
| ISHARES TR | 46,012 | 45,242 | -770 | 5,313 | 5,411 | 1.37% | +98 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33,062 | 32,526 | -536 | 1,007 | 1,093 | 0.28% | +86 |
| ISHARES INC CORE MSCI EMKT | 145,473 | 137,071 | -8,402 | 7,787 | 7,869 | 2.00% | +82 |
| ISHARES TR | 14,601 | 15,154 | +553 | 731 | 812 | 0.21% | +81 |
| WISDOMTREE TR(WT) | 23,078 | 22,656 | -422 | 1,079 | 1,158 | 0.29% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,499 | 4,499 | 0 | 284 | 362 | 0.09% | +78 |
| ISHARES TR IBONDS 27 ETF | 60,952 | 62,532 | +1,580 | 1,446 | 1,524 | 0.39% | +78 |
| ISHARES TR | 22,080 | 22,292 | +212 | 1,919 | 1,992 | 0.51% | +73 |
| SCHWAB STRATEGIC TR | 13,036 | 12,847 | -189 | 1,014 | 1,086 | 0.28% | +72 |
| ARES MANAGEMENT CORPORATION(ARES) | 29,531 | 25,715 | -3,816 | 3,936 | 4,007 | 1.02% | +72 |
| LOWES COS INC(LOW) | 1,284 | 1,291 | +7 | 283 | 350 | 0.09% | +67 |
| RTX CORPORATION(RTX) | 3,092 | 3,092 | 0 | 310 | 375 | 0.10% | +64 |
| S&P GLOBAL INC(SPGI) | 873 | 874 | +1 | 389 | 452 | 0.11% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,315 | 1,316 | +1 | 304 | 357 | 0.09% | +52 |
| BLUE OWL CAPITAL INC(OBDC) | 42,626 | 41,761 | -865 | 757 | 808 | 0.21% | +52 |
| NEXTERA ENERGY INC(NEE) | 29,049 | 24,932 | -4,117 | 2,057 | 2,108 | 0.54% | +51 |
| ISHARES GOLD TR(IAU) | 8,170 | 8,234 | +64 | 359 | 409 | 0.10% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,774 | 30,322 | -2,452 | 5,384 | 5,433 | 1.38% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,536 | 20,436 | -100 | 720 | 768 | 0.20% | +47 |
| HUBBELL INC(HUBB) | 9,165 | 7,925 | -1,240 | 3,350 | 3,395 | 0.86% | +45 |
| GE AEROSPACE(GE) | 1,499 | 1,499 | 0 | 238 | 283 | 0.07% | +44 |
| GLOBAL X FDS US INFR DEV ETF | 9,420 | 9,527 | +107 | 349 | 392 | 0.10% | +43 |
| VANGUARD INDEX FDS | 64,561 | 60,112 | -4,449 | 10,897 | 10,940 | 2.78% | +43 |
| SPDR SER TR ST TERM HIGH ETF | 99,649 | 98,273 | -1,376 | 2,488 | 2,531 | 0.64% | +42 |
| LENNAR CORP(LEN) | 4,050 | 3,417 | -633 | 607 | 641 | 0.16% | +34 |
| ISHARES TR ESG AWARE MSCI | 13,403 | 13,142 | -261 | 516 | 550 | 0.14% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 527 | 534 | +7 | 238 | 264 | 0.07% | +26 |
| VANGUARD SPECIALIZED FUNDS | 6,477 | 6,101 | -376 | 1,182 | 1,208 | 0.31% | +26 |
| DANAHER CORPORATION(DHR) | 991 | 984 | -7 | 248 | 274 | 0.07% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 6,249 | 6,149 | -100 | 492 | 518 | 0.13% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,240 | 16,087 | -153 | 743 | 765 | 0.19% | +22 |
| ISHARES TR | 6,979 | 6,519 | -460 | 744 | 762 | 0.19% | +18 |
| ISHARES INC ESG AWR MSCI EM | 7,413 | 7,316 | -97 | 249 | 266 | 0.07% | +18 |
| INVESCO EXCH TRADED FD TR II | 3,802 | 3,725 | -77 | 210 | 228 | 0.06% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,947 | 1,902 | -45 | 225 | 242 | 0.06% | +17 |
| INVESCO QQQ TR | 1,888 | 1,888 | 0 | 905 | 921 | 0.23% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 2,889 | 2,335 | -554 | 1,349 | 1,365 | 0.35% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,098 | 2,109 | +11 | 204 | 219 | 0.06% | +15 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,256 | 2,188 | -68 | 226 | 239 | 0.06% | +14 |
| ISHARES TR ESG AWR MSCI USA | 5,533 | 5,337 | -196 | 660 | 673 | 0.17% | +13 |
| ISHARES TR | 11,190 | 10,801 | -389 | 1,162 | 1,175 | 0.30% | +13 |
| THE CIGNA GROUP(CI) | 608 | 607 | -1 | 201 | 210 | 0.05% | +9 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,088 | 22,206 | +118 | 60 | 69 | 0.02% | +9 |
| DUPONT DE NEMOURS INC(DD) | 3,157 | 2,904 | -253 | 254 | 259 | 0.07% | +5 |
| VANGUARD MUN BD FDS | 4,365 | 4,365 | 0 | 219 | 223 | 0.06% | +4 |
| DOW INC(DOW) | 3,997 | 3,888 | -109 | 212 | 212 | 0.05% | 0 |
| CARDINAL HEALTH INC(CAH) | 18,063 | 16,043 | -2,020 | 1,776 | 1,773 | 0.45% | -3 |
| ISHARES TR | 133,941 | 133,300 | -641 | 3,366 | 3,360 | 0.85% | -5 |
| COPART INC(CPRT) | 5,438 | 5,438 | 0 | 295 | 285 | 0.07% | -10 |
| ISHARES TR | 75,836 | 70,889 | -4,947 | 4,438 | 4,418 | 1.12% | -20 |
| INTUIT(INTU) | 609 | 610 | +1 | 400 | 379 | 0.10% | -21 |
| GENERAL MLS INC(GIS) | 4,506 | 3,526 | -980 | 285 | 260 | 0.07% | -25 |
| NVENT ELECTRIC PLC(NVT) | 2,977 | 2,891 | -86 | 228 | 203 | 0.05% | -25 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 116,860 | 115,829 | -1,031 | 2,459 | 2,434 | 0.62% | -25 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,598 | 1,835 | -763 | 286 | 257 | 0.07% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,761 | 10,013 | -1,748 | 3,568 | 3,539 | 0.90% | -29 |
| AMGEN INC(AMGN) | 14,973 | 14,427 | -546 | 4,678 | 4,649 | 1.18% | -30 |
| UNUM GROUP(UNM) | 42,318 | 35,866 | -6,452 | 2,163 | 2,132 | 0.54% | -31 |
| MCCORMICK & CO INC(MKC) | 3,890 | 2,963 | -927 | 276 | 244 | 0.06% | -32 |
| SOUTHERN COPPER CORP(SCCO) | 5,307 | 4,658 | -649 | 572 | 539 | 0.14% | -33 |
| AMERIPRISE FINL INC(AMP) | 7,816 | 7,034 | -782 | 3,339 | 3,305 | 0.84% | -34 |
| AUTOMATIC DATA PROCESSING IN | 14,349 | 12,252 | -2,097 | 3,425 | 3,390 | 0.86% | -34 |
| COCA COLA CO(KO) | 11,999 | 10,145 | -1,854 | 764 | 729 | 0.19% | -35 |
| EQUINIX INC(EQIX) | 406 | 303 | -103 | 307 | 269 | 0.07% | -38 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,262 | 858 | -404 | 248 | 207 | 0.05% | -41 |
| TETRA TECH INC NEW(TTEK) | 1,250 | 4,480 | +3,230 | 256 | 211 | 0.05% | -44 |