Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 186,524 | 353,028 | +166,504 | 9,893 | 20,310 | 3.65% | +10,416 |
| ISHARES TR CORE UNIVRSL USD | 900,642 | 1,025,707 | +125,065 | 40,727 | 48,331 | 8.68% | +7,604 |
| BLACKROCK ETF TRUST II | 211,515 | 298,948 | +87,433 | 11,041 | 16,003 | 2.87% | +4,962 |
| ISHARES INC MSCI EMRG CHN | 152,216 | 200,717 | +48,501 | 9,011 | 12,266 | 2.20% | +3,255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 622,541 | 641,302 | +18,761 | 29,222 | 31,725 | 5.69% | +2,503 |
| ISHARES TR MSCI USA QLT FCT | 179,505 | 183,969 | +4,464 | 30,652 | 32,986 | 5.92% | +2,333 |
| ISHARES TR | 292,727 | 301,889 | +9,162 | 27,089 | 28,906 | 5.19% | +1,817 |
| SCHWAB STRATEGIC TR | 700,892 | 706,414 | +5,522 | 31,947 | 33,569 | 6.03% | +1,622 |
| ISHARES TR | 67,860 | 69,417 | +1,557 | 12,351 | 13,687 | 2.46% | +1,336 |
| ISHARES TR | 222,728 | 226,830 | +4,102 | 20,449 | 21,733 | 3.90% | +1,284 |
| ISHARES TR | 20,042 | 20,633 | +591 | 10,967 | 11,902 | 2.14% | +934 |
| APPLE INC(AAPL) | 44,460 | 44,087 | -373 | 9,364 | 10,272 | 1.84% | +908 |
| DIGITAL RLTY TR INC(DLR) | 7,761 | 12,049 | +4,288 | 1,180 | 1,950 | 0.35% | +770 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 26,987 | +26,987 | 0 | 679 | 0.12% | +679 |
| NIKE INC(NKE) | 43,213 | 44,351 | +1,138 | 3,257 | 3,921 | 0.70% | +664 |
| ISHARES TR | 6,313 | 7,987 | +1,674 | 1,669 | 2,210 | 0.40% | +542 |
| ISHARES TR | 3,886 | 10,928 | +7,042 | 213 | 637 | 0.11% | +424 |
| ISHARES TR INVT GRAD SY ETF | 36,203 | 43,422 | +7,219 | 1,606 | 2,018 | 0.36% | +412 |
| ISHARES TR ESG AWRE USD ETF | 165,414 | 174,247 | +8,833 | 3,758 | 4,145 | 0.74% | +387 |
| ISHARES TR US INFRASTRUC | 72,357 | 72,187 | -170 | 3,048 | 3,391 | 0.61% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,075 | +7,075 | 0 | 318 | 0.06% | +318 |
| ORACLE CORP(ORCL) | 9,207 | 9,208 | +1 | 1,300 | 1,569 | 0.28% | +269 |
| ISHARES TR | 67,512 | 69,353 | +1,841 | 3,145 | 3,404 | 0.61% | +259 |
| VANGUARD INDEX FDS | 0 | 2,650 | +2,650 | 0 | 258 | 0.05% | +258 |
| ISHARES INC EMNG MKTS EQT | 6,015 | 10,774 | +4,759 | 281 | 536 | 0.10% | +256 |
| ISHARES TR | 47,040 | 46,890 | -150 | 4,162 | 4,388 | 0.79% | +226 |
| ABBVIE INC(ABBV) | 0 | 1,143 | +1,143 | 0 | 226 | 0.04% | +226 |
| GE AEROSPACE(GE) | 0 | 1,196 | +1,196 | 0 | 226 | 0.04% | +226 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,944 | +4,944 | 0 | 225 | 0.04% | +225 |
| SERVICE CORP INTL(SCI) | 0 | 2,796 | +2,796 | 0 | 221 | 0.04% | +221 |
| SPDR GOLD TR(GLD) | 0 | 898 | +898 | 0 | 218 | 0.04% | +218 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,086 | +1,086 | 0 | 211 | 0.04% | +211 |
| CROWN CASTLE INC(CCI) | 9,975 | 9,975 | 0 | 975 | 1,183 | 0.21% | +209 |
| ALLSTATE CORP(ALL) | 0 | 1,074 | +1,074 | 0 | 204 | 0.04% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,101 | +2,101 | 0 | 203 | 0.04% | +203 |
| ISHARES TR CONV BD ETF | 11,977 | 13,602 | +1,625 | 942 | 1,138 | 0.20% | +196 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,800 | 38,803 | +3 | 1,148 | 1,338 | 0.24% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 3,274 | 3,276 | +2 | 1,332 | 1,508 | 0.27% | +176 |
| SERVICENOW INC(NOW) | 1,617 | 1,613 | -4 | 1,272 | 1,443 | 0.26% | +171 |
| ISHARES TR | 201,448 | 193,019 | -8,429 | 20,608 | 20,779 | 3.73% | +170 |
| GOLDMAN SACHS ETF TR | 37,305 | 38,958 | +1,653 | 1,688 | 1,843 | 0.33% | +155 |
| PUBLIC STORAGE OPER CO(PSA) | 2,013 | 2,013 | 0 | 579 | 733 | 0.13% | +153 |
| ISHARES TR ESG AWR MSCI USA | 25,305 | 25,093 | -212 | 3,019 | 3,166 | 0.57% | +147 |
| ISHARES TR ESG AWR US AGRGT | 60,058 | 60,599 | +541 | 2,799 | 2,944 | 0.53% | +145 |
| AT&T INC(T) | 12,447 | 16,725 | +4,278 | 238 | 368 | 0.07% | +130 |
| AMERICAN TOWER CORP NEW(AMT) | 3,316 | 3,316 | 0 | 645 | 771 | 0.14% | +127 |
| CISCO SYS INC(CSCO) | 14,060 | 14,879 | +819 | 668 | 792 | 0.14% | +124 |
| VANGUARD SPECIALIZED FUNDS | 7,652 | 7,649 | -3 | 1,397 | 1,515 | 0.27% | +118 |
| ISHARES INC ESG AWR MSCI EM | 33,462 | 34,045 | +583 | 1,122 | 1,240 | 0.22% | +118 |
| ISHARES TR MSCI INTL VLU FT | 19,669 | 22,169 | +2,500 | 540 | 655 | 0.12% | +115 |
| ISHARES TR | 14,948 | 14,491 | -457 | 1,805 | 1,916 | 0.34% | +112 |
| MID-AMER APT CMNTYS INC(MAA) | 6,794 | 6,796 | +2 | 969 | 1,080 | 0.19% | +111 |
| EASTGROUP PPTYS INC(EGP) | 6,632 | 6,632 | 0 | 1,128 | 1,239 | 0.22% | +111 |
| ISHARES TR GNMA BOND ETF | 58,744 | 58,948 | +204 | 2,530 | 2,640 | 0.47% | +110 |
| CATERPILLAR INC(CAT) | 1,870 | 1,874 | +4 | 623 | 733 | 0.13% | +110 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 779 | 880 | 0.16% | +101 |
| STARBUCKS CORP(SBUX) | 5,417 | 5,306 | -111 | 422 | 517 | 0.09% | +96 |
| COCA COLA CO(KO) | 8,552 | 8,882 | +330 | 544 | 638 | 0.11% | +94 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 19,923 | 20,242 | +319 | 892 | 985 | 0.18% | +93 |
| PHILIP MORRIS INTL INC(PM) | 4,339 | 4,382 | +43 | 440 | 532 | 0.10% | +92 |
| ISHARES TR | 26,616 | 25,845 | -771 | 2,733 | 2,826 | 0.51% | +92 |
| ISHARES TR US TREAS BD ETF | 80,885 | 81,351 | +466 | 1,826 | 1,908 | 0.34% | +82 |
| ALTRIA GROUP INC(MO) | 12,616 | 12,817 | +201 | 575 | 654 | 0.12% | +80 |
| ISHARES TR | 2,814 | 3,590 | +776 | 265 | 344 | 0.06% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,298 | 7,359 | +61 | 303 | 381 | 0.07% | +78 |
| ALPHABET INC(GOOG) | 1,290 | 1,879 | +589 | 235 | 312 | 0.06% | +77 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 443 | 518 | 0.09% | +75 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 876 | 951 | 0.17% | +75 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 16,187 | 16,187 | 0 | 640 | 712 | 0.13% | +73 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,589 | 1,589 | 0 | 312 | 382 | 0.07% | +71 |
| ISHARES TR | 3,267 | 3,313 | +46 | 972 | 1,042 | 0.19% | +70 |
| SPDR SER TR ST STR SP DIV | 4,813 | 4,784 | -29 | 612 | 680 | 0.12% | +67 |
| EXTRA SPACE STORAGE INC(EXR) | 2,681 | 2,681 | 0 | 417 | 483 | 0.09% | +66 |
| ISHARES TR | 18,637 | 18,098 | -539 | 2,057 | 2,123 | 0.38% | +66 |
| WALMART INC(WMT) | 4,981 | 4,983 | +2 | 337 | 402 | 0.07% | +65 |
| SHOPIFY INC(SHOP) | 4,111 | 4,111 | 0 | 272 | 329 | 0.06% | +58 |
| VANGUARD INDEX FDS | 2,592 | 2,597 | +5 | 628 | 685 | 0.12% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 869 | 870 | +1 | 481 | 538 | 0.10% | +57 |
| ISHARES TR | 1,372 | 1,563 | +191 | 239 | 297 | 0.05% | +57 |
| REXFORD INDL RLTY INC(REXR) | 9,939 | 9,939 | 0 | 443 | 500 | 0.09% | +57 |
| ISHARES TR | 7,148 | 7,291 | +143 | 546 | 599 | 0.11% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,162 | +7 | 523 | 575 | 0.10% | +52 |
| PROCTER AND GAMBLE CO(PG) | 5,818 | 5,823 | +5 | 959 | 1,009 | 0.18% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,506 | 4,361 | -145 | 659 | 707 | 0.13% | +48 |
| SPDR SER TR ST STR CONV ETF | 8,216 | 8,344 | +128 | 592 | 639 | 0.11% | +47 |
| SPDR SER TR ST STR PR SP1500 | 4,981 | 5,362 | +381 | 330 | 376 | 0.07% | +45 |
| ISHARES TR | 19,251 | 19,164 | -87 | 1,567 | 1,611 | 0.29% | +43 |
| SCHWAB STRATEGIC TR | 11,285 | 11,285 | 0 | 725 | 766 | 0.14% | +41 |
| META PLATFORMS INC(META) | 573 | 573 | 0 | 289 | 328 | 0.06% | +39 |
| VANGUARD INDEX FDS | 1,981 | 1,982 | +1 | 432 | 470 | 0.08% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,810 | 1,778 | -32 | 1,539 | 1,576 | 0.28% | +38 |
| US BANCORP DEL(USB) | 5,547 | 5,624 | +77 | 220 | 257 | 0.05% | +37 |
| PLYMOUTH INDL REIT INC | 30,246 | 30,246 | 0 | 647 | 684 | 0.12% | +37 |
| SPDR SER TR ST STR SP500FF | 7,303 | 7,621 | +318 | 326 | 360 | 0.06% | +34 |
| AGILENT TECHNOLOGIES INC(A) | 1,739 | 1,739 | 0 | 225 | 258 | 0.05% | +33 |
| HOME DEPOT INC(HD) | 618 | 606 | -12 | 213 | 245 | 0.04% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 2,713 | 2,726 | +13 | 549 | 575 | 0.10% | +26 |
| CONSOLIDATED EDISON INC(ED) | 3,171 | 2,968 | -203 | 284 | 309 | 0.06% | +26 |
| DNP SELECT INCOME FD INC(DNP) | 12,480 | 12,751 | +271 | 103 | 128 | 0.02% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 951 | 951 | 0 | 225 | 249 | 0.04% | +24 |