Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 566,419 | 597,610 | 21.84% | +31,190 |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | 121,347 | 134,242 | 4.91% | +12,894 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 143,546 | 156,217 | 5.71% | +12,671 |
| Lam Research Corporation(LRCX) | 0 | 108,880 | +108,880 | 0 | 8,886 | 0.32% | +8,886 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 43,760 | 50,385 | 1.84% | +6,624 |
| Vanguard Dividend Appreciation ETF | 353,000 | 353,000 | 0 | 64,440 | 69,915 | 2.55% | +5,475 |
| Meta Platforms Inc Class A(META) | 73,470 | 73,470 | 0 | 37,045 | 42,057 | 1.54% | +5,012 |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | 24,465 | 29,233 | 1.07% | +4,768 |
| Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | 25,928 | 30,520 | 1.12% | +4,592 |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | 29,192 | 33,516 | 1.22% | +4,323 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 20,267 | 24,074 | 0.88% | +3,807 |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | 19,686 | 23,133 | 0.85% | +3,447 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 19,040 | 22,264 | 0.81% | +3,225 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 26,415 | 29,567 | 1.08% | +3,152 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 30,408 | 33,513 | 1.22% | +3,105 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 12,305 | 15,330 | 0.56% | +3,025 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 13,471 | 16,258 | 0.59% | +2,787 |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | 12,825 | 15,390 | 0.56% | +2,565 |
| AbbVie, Inc.(ABBV) | 98,285 | 98,285 | 0 | 16,858 | 19,409 | 0.71% | +2,551 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 12,287 | 14,552 | 0.53% | +2,265 |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | 12,865 | 15,068 | 0.55% | +2,204 |
| iShares 20 Year Treasury Bond ETF | 339,500 | 339,500 | 0 | 31,159 | 33,305 | 1.22% | +2,146 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 9,349 | 11,338 | 0.41% | +1,989 |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | 21,121 | 23,008 | 0.84% | +1,888 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 14,945 | 16,741 | 0.61% | +1,796 |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | 5,388 | 7,124 | 0.26% | +1,736 |
| Unilever PLC Sponsored ADR(UL) | 147,881 | 147,881 | 0 | 8,132 | 9,606 | 0.35% | +1,474 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 10,967 | 12,381 | 0.45% | +1,415 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 48,873 | 50,169 | 1.83% | +1,296 |
| SPDR S&P 500 ETF Trust(SPY) | 42,170 | 42,170 | 0 | 22,950 | 24,195 | 0.88% | +1,246 |
| BrightSphere Investment Group, Inc.(AAMI) | 370,108 | 370,108 | 0 | 8,205 | 9,401 | 0.34% | +1,195 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 9,686 | 10,853 | 0.40% | +1,167 |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | 12,740 | 13,874 | 0.51% | +1,134 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 10,212 | 11,258 | 0.41% | +1,046 |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | 31,902 | 32,892 | 1.20% | +990 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 9,088 | 10,005 | 0.37% | +917 |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | 16,993 | 17,891 | 0.65% | +898 |
| Broadcom Inc.(AVGO) | 73,551 | 73,550 | -1 | 11,809 | 12,688 | 0.46% | +879 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 47,453 | 48,271 | 1.76% | +817 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 147,601 | 147,601 | 0 | 5,938 | 6,738 | 0.25% | +800 |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | 1,576 | 2,330 | 0.09% | +753 |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | 13,145 | 13,864 | 0.51% | +719 |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | 2,597 | 3,286 | 0.12% | +688 |
| ACI Worldwide, Inc. | 0 | 12,600 | +12,600 | 0 | 641 | 0.02% | +641 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 5,575 | +5,575 | 0 | 616 | 0.02% | +616 |
| SLM Corp(SLM) | 277,906 | 277,906 | 0 | 5,778 | 6,356 | 0.23% | +578 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 11,312 | 11,888 | 0.43% | +576 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 2,986 | 3,561 | 0.13% | +575 |
| Ameris Bancorp(ABCB) | 0 | 9,100 | +9,100 | 0 | 568 | 0.02% | +568 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 1,397 | 1,961 | 0.07% | +564 |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | 18,223 | 18,761 | 0.69% | +538 |
| Carrier Global Corp.(CARR) | 25,789 | 25,789 | 0 | 1,627 | 2,076 | 0.08% | +449 |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | 1,441 | 1,879 | 0.07% | +438 |
| M/I Homes, Inc.(MHO) | 0 | 2,400 | +2,400 | 0 | 411 | 0.02% | +411 |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | 11,878 | 12,285 | 0.45% | +408 |
| Southern Company(SO) | 30,000 | 30,000 | 0 | 2,327 | 2,705 | 0.10% | +378 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 3,177 | 3,550 | 0.13% | +373 |
| Harmonic Inc.(HLIT) | 0 | 25,100 | +25,100 | 0 | 366 | 0.01% | +366 |
| Century Communities, Inc.(CCS) | 0 | 3,492 | +3,492 | 0 | 360 | 0.01% | +360 |
| Medtronic Plc(MDT) | 29,701 | 29,701 | 0 | 2,338 | 2,674 | 0.10% | +336 |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | 1,888 | 2,216 | 0.08% | +328 |
| Lennar Corporation Class A(LEN) | 8,639 | 8,639 | 0 | 1,295 | 1,620 | 0.06% | +325 |
| JPMorgan Chase Co.(JPM) | 36,804 | 36,804 | 0 | 7,444 | 7,760 | 0.28% | +317 |
| Tecnoglass Inc.(TGLS) | 5,900 | 8,800 | +2,900 | 296 | 604 | 0.02% | +308 |
| Modine Manufacturing Company(MOD) | 0 | 2,300 | +2,300 | 0 | 305 | 0.01% | +305 |
| iShares Core U.S. Aggregate Bond ETF | 72,000 | 72,000 | 0 | 6,989 | 7,291 | 0.27% | +302 |
| CBRE Group, Inc. Class A(CBRE) | 8,328 | 8,328 | 0 | 742 | 1,037 | 0.04% | +295 |
| Carpenter Technology Corporation(CRS) | 0 | 1,800 | +1,800 | 0 | 287 | 0.01% | +287 |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | 1,083 | 1,355 | 0.05% | +273 |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | 4,017 | 4,276 | 0.16% | +260 |
| Stride, Inc.(LRN) | 0 | 2,950 | +2,950 | 0 | 252 | 0.01% | +252 |
| Newmark Group, Inc. Class A(NMRK) | 0 | 16,200 | +16,200 | 0 | 252 | 0.01% | +252 |
| Lowe's Companies, Inc.(LOW) | 0 | 903 | +903 | 0 | 245 | 0.01% | +245 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 7,100 | 7,100 | 0 | 511 | 753 | 0.03% | +242 |
| PROG Holdings, Inc.(PRG) | 0 | 4,944 | +4,944 | 0 | 240 | 0.01% | +240 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 2,107 | 2,344 | 0.09% | +237 |
| Toll Brothers, Inc.(TOL) | 5,900 | 5,900 | 0 | 680 | 911 | 0.03% | +232 |
| BlackRock, Inc.(BLK) | 0 | 230 | +230 | 0 | 218 | 0.01% | +218 |
| Astrana Health Inc.(ASTH) | 0 | 3,700 | +3,700 | 0 | 214 | 0.01% | +214 |
| Brady Corporation Class A(BRC) | 20,200 | 20,200 | 0 | 1,334 | 1,548 | 0.06% | +214 |
| Fluor Corporation(FLR) | 0 | 4,400 | +4,400 | 0 | 210 | 0.01% | +210 |
| Bancorp Inc(TBBK) | 0 | 3,800 | +3,800 | 0 | 203 | 0.01% | +203 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,847 | +1,847 | 0 | 202 | 0.01% | +202 |
| ONEOK, Inc.(OKE) | 0 | 2,218 | +2,218 | 0 | 202 | 0.01% | +202 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 5,609 | 5,806 | 0.21% | +197 |
| Arista Networks, Inc. | 5,824 | 5,824 | 0 | 2,041 | 2,235 | 0.08% | +194 |
| Fortinet, Inc.(FTNT) | 10,360 | 10,359 | -1 | 624 | 803 | 0.03% | +179 |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | 1,901 | 2,073 | 0.08% | +172 |
| Northrop Grumman Corp.(NOC) | 1,700 | 1,700 | 0 | 741 | 898 | 0.03% | +157 |
| Thermo Fisher Scientific Inc.(TMO) | 2,296 | 2,296 | 0 | 1,270 | 1,420 | 0.05% | +151 |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | 15,446 | 15,595 | 0.57% | +149 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 1,676 | 1,823 | 0.07% | +148 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 1,445 | 1,581 | 0.06% | +137 |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | 981 | 1,115 | 0.04% | +134 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,600 | 6,600 | 0 | 501 | 634 | 0.02% | +133 |
| GE Aerospace(GE) | 4,243 | 4,243 | 0 | 675 | 800 | 0.03% | +126 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 1,684 | 1,806 | 0.07% | +122 |
| LendingClub Corp(HAPN) | 0 | 10,100 | +10,100 | 0 | 115 | 0.00% | +115 |
| PayPal Holdings, Inc.(PYPL) | 5,761 | 5,761 | 0 | 334 | 450 | 0.02% | +115 |
| Quanta Services, Inc. | 2,493 | 2,493 | 0 | 633 | 743 | 0.03% | +110 |