Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,351 | +3,351 | 0 | 665 | 0.54% | +665 |
| APPLE INC(AAPL) | 27,910 | 27,910 | 0 | 5,878 | 6,503 | 5.24% | +625 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,585 | +8,585 | 0 | 493 | 0.40% | +493 |
| D R HORTON INC(DHI) | 0 | 1,777 | +1,777 | 0 | 339 | 0.27% | +339 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,804 | +6,804 | 0 | 337 | 0.27% | +337 |
| VEEVA SYS INC(VEEV) | 0 | 1,452 | +1,452 | 0 | 305 | 0.25% | +305 |
| TALEN ENERGY CORP(TLN) | 4,428 | 4,426 | -2 | 492 | 789 | 0.64% | +297 |
| 1ISHARES TR | 0 | 23,915 | +23,915 | 0 | 2,000 | 1.61% | +2,000 |
| ISHARES TR | 1,922 | 2,329 | +407 | 1,052 | 1,343 | 1.08% | +292 |
| ISHARES TR US TREAS BD ETF | 41,944 | 52,732 | +10,788 | 947 | 1,237 | 1.00% | +290 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,264 | 14,426 | +162 | 2,602 | 2,891 | 2.33% | +289 |
| NIKE INC(NKE) | 0 | 3,248 | +3,248 | 0 | 287 | 0.23% | +287 |
| VANGUARD INDEX FDS | 0 | 6,296 | +6,296 | 0 | 3,322 | 2.68% | +3,322 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 0 | 5,456 | +5,456 | 0 | 264 | 0.21% | +264 |
| VANGUARD INDEX FDS | 0 | 11,975 | +11,975 | 0 | 3,159 | 2.54% | +3,159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,038 | 37,886 | +1,848 | 1,482 | 1,717 | 1.38% | +235 |
| DANAHER CORPORATION(DHR) | 6,270 | 6,469 | +199 | 1,567 | 1,799 | 1.45% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,078 | 12,564 | +486 | 1,472 | 1,702 | 1.37% | +230 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 833 | +833 | 0 | 217 | 0.17% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,809 | +1,809 | 0 | 209 | 0.17% | +209 |
| DISNEY WALT CO(DIS) | 0 | 2,162 | +2,162 | 0 | 208 | 0.17% | +208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,651 | 20,596 | +945 | 1,505 | 1,709 | 1.38% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 3,087 | 3,137 | +50 | 1,256 | 1,444 | 1.16% | +188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,166 | 21,091 | -75 | 3,085 | 3,248 | 2.62% | +163 |
| META PLATFORMS INC(META) | 1,514 | 1,595 | +81 | 763 | 913 | 0.74% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,929 | 1,961 | +32 | 1,067 | 1,213 | 0.98% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,842 | +2,842 | 0 | 1,005 | 0.81% | +1,005 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,613 | +1,613 | 0 | 616 | 0.50% | +616 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,280 | 13,280 | 0 | 1,326 | 1,460 | 1.18% | +133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,498 | 7,092 | +594 | 443 | 573 | 0.46% | +130 |
| HOME DEPOT INC(HD) | 0 | 2,274 | +2,274 | 0 | 921 | 0.74% | +921 |
| SCHWAB STRATEGIC TR | 35,569 | 37,460 | +1,891 | 1,712 | 1,835 | 1.48% | +123 |
| ZOETIS INC(ZTS) | 4,660 | 4,742 | +82 | 808 | 926 | 0.75% | +119 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,567 | +15,567 | 0 | 745 | 0.60% | +745 |
| ISHARES TR | 30,127 | 31,808 | +1,681 | 951 | 1,057 | 0.85% | +106 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,762 | 14,762 | 0 | 2,040 | 2,146 | 1.73% | +106 |
| VANGUARD BD INDEX FDS | 10,980 | 11,619 | +639 | 772 | 873 | 0.70% | +102 |
| T-MOBILE US INC(TMUS) | 3,325 | 3,321 | -4 | 586 | 685 | 0.55% | +100 |
| VANGUARD INDEX FDS | 4,616 | 4,824 | +208 | 779 | 878 | 0.71% | +99 |
| WISDOMTREE TR(WT) | 11,834 | 13,816 | +1,982 | 595 | 694 | 0.56% | +98 |
| COSTCO WHSL CORP NEW(COST) | 2,850 | 2,839 | -11 | 2,422 | 2,517 | 2.03% | +94 |
| ARISTA NETWORKS INC | 2,818 | 2,818 | 0 | 988 | 1,082 | 0.87% | +94 |
| S&P GLOBAL INC(SPGI) | 1,333 | 1,329 | -4 | 595 | 687 | 0.55% | +92 |
| INTUITIVE SURGICAL INC | 1,958 | 1,958 | 0 | 871 | 962 | 0.77% | +91 |
| VISA INC(V) | 0 | 4,180 | +4,180 | 0 | 1,149 | 0.93% | +1,149 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,249 | +4,249 | 0 | 332 | 0.27% | +332 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 938 | 1,020 | 0.82% | +82 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,878 | 11,878 | 0 | 915 | 995 | 0.80% | +81 |
| STRYKER CORPORATION(SYK) | 2,226 | 2,301 | +75 | 757 | 831 | 0.67% | +74 |
| SALESFORCE INC(CRM) | 0 | 4,218 | +4,218 | 0 | 1,155 | 0.93% | +1,155 |
| MCDONALDS CORP(MCD) | 0 | 2,716 | +2,716 | 0 | 827 | 0.67% | +827 |
| WORLD GOLD TR(GLDM) | 11,473 | 11,473 | 0 | 529 | 598 | 0.48% | +69 |
| MERCK & CO INC(MRK) | 5,669 | 6,769 | +1,100 | 702 | 769 | 0.62% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,444 | 22,002 | -442 | 1,923 | 1,989 | 1.60% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,467 | 1,441 | -26 | 254 | 319 | 0.26% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 833 | -2 | 425 | 487 | 0.39% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,545 | 1,545 | 0 | 358 | 419 | 0.34% | +61 |
| VANGUARD INDEX FDS | 1,867 | 2,036 | +169 | 281 | 341 | 0.27% | +61 |
| ISHARES TR | 8,859 | 9,083 | +224 | 946 | 1,003 | 0.81% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 3,063 | 3,004 | -59 | 1,667 | 1,724 | 1.39% | +57 |
| VANGUARD INDEX FDS | 2,018 | 2,135 | +117 | 463 | 520 | 0.42% | +57 |
| NEXTERA ENERGY INC(NEE) | 4,107 | 4,107 | 0 | 291 | 347 | 0.28% | +56 |
| SPDR SER TR ST STR SP600 SML | 10,737 | 11,009 | +272 | 446 | 501 | 0.40% | +55 |
| IQVIA HLDGS INC(IQV) | 2,060 | 2,066 | +6 | 436 | 490 | 0.39% | +54 |
| VANGUARD INDEX FDS | 0 | 5,475 | +5,475 | 0 | 533 | 0.43% | +533 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 252 | 298 | 0.24% | +46 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,017 | 5,963 | -54 | 531 | 575 | 0.46% | +43 |
| VANGUARD INDEX FDS | 3,143 | 3,122 | -21 | 841 | 884 | 0.71% | +43 |
| PFIZER INC(PFE) | 7,180 | 8,430 | +1,250 | 201 | 244 | 0.20% | +43 |
| HONEYWELL INTL INC(HON) | 3,017 | 3,322 | +305 | 644 | 687 | 0.55% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 24,863 | +24,863 | 0 | 1,250 | 1.01% | +1,250 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 422 | 462 | 0.37% | +40 |
| EXPEDIA GROUP INC(EXPE) | 2,045 | 1,977 | -68 | 258 | 293 | 0.24% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,953 | +5,953 | 0 | 611 | 0.49% | +611 |
| ILLINOIS TOOL WKS INC(ITW) | 1,380 | 1,373 | -7 | 327 | 360 | 0.29% | +33 |
| AMN HEALTHCARE SVCS INC | 4,359 | 5,965 | +1,606 | 223 | 253 | 0.20% | +30 |
| VANGUARD WORLD FD CONSUM DIS ETF | 929 | 929 | 0 | 290 | 316 | 0.25% | +26 |
| INVESCO QQQ TR | 4,402 | 4,374 | -28 | 2,109 | 2,135 | 1.72% | +26 |
| WELLS FARGO CO NEW(WFC) | 260 | 260 | 0 | 309 | 333 | 0.27% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,007 | +6,007 | 0 | 986 | 0.79% | +986 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 406 | 428 | 0.34% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,389 | 5,389 | 0 | 342 | 363 | 0.29% | +20 |
| GITLAB INC(GTLB) | 5,685 | 5,856 | +171 | 283 | 302 | 0.24% | +19 |
| MORGAN STANLEY(MS) | 2,553 | 2,553 | 0 | 248 | 266 | 0.21% | +18 |
| EATON CORP PLC(ETN) | 945 | 945 | 0 | 296 | 313 | 0.25% | +17 |
| DEERE & CO(DE) | 1,335 | 1,235 | -100 | 499 | 515 | 0.42% | +17 |
| ECOLAB INC(ECL) | 910 | 910 | 0 | 217 | 232 | 0.19% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 4,242 | 4,142 | -100 | 858 | 873 | 0.70% | +15 |
| ISHARES TR | 0 | 4,316 | +4,316 | 0 | 412 | 0.33% | +412 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,732 | -9 | 287 | 300 | 0.24% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,749 | -105 | 271 | 283 | 0.23% | +12 |
| ISHARES TR ULTRA SHORT DUR | 10,493 | 10,670 | +177 | 530 | 541 | 0.44% | +11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,409 | +6,409 | 0 | 268 | 0.22% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 498 | 507 | 0.41% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 1,059 | 1,059 | 0 | 256 | 263 | 0.21% | +7 |
| ISHARES TR | 573 | 573 | 0 | 209 | 215 | 0.17% | +6 |
| ANALOG DEVICES INC(ADI) | 2,300 | 2,300 | 0 | 525 | 529 | 0.43% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,405 | 3,408 | +3 | 592 | 592 | 0.48% | 0 |
| VANGUARD TAX-MANAGED FDS | 7,902 | 7,375 | -527 | 391 | 389 | 0.31% | -1 |
| BANK AMERICA CORP | 23,307 | 23,307 | 0 | 927 | 925 | 0.74% | -2 |