Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 527,703 | +527,703 | 0 | 26,776 | 6.28% | +26,776 |
| ISHARES TR | 0 | 38,232 | +38,232 | 0 | 4,484 | 1.05% | +4,484 |
| ISHARES TR MSCI USA MIN ETF | 64,555 | 98,881 | +34,326 | 5,420 | 9,029 | 2.12% | +3,609 |
| ISHARES TR CORE MSCI EAFE | 0 | 336,658 | +336,658 | 0 | 26,276 | 6.16% | +26,276 |
| APPLE INC(AAPL) | 84,337 | 87,220 | +2,883 | 17,763 | 20,322 | 4.77% | +2,559 |
| TESLA INC(TSLA) | 0 | 8,199 | +8,199 | 0 | 2,145 | 0.50% | +2,145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,706 | +33,706 | 0 | 2,123 | 0.50% | +2,123 |
| ISHARES TR | 0 | 172,433 | +172,433 | 0 | 20,624 | 4.84% | +20,624 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,955 | +27,955 | 0 | 4,530 | 1.06% | +4,530 |
| WALMART INC(WMT) | 70,799 | 73,641 | +2,842 | 4,794 | 5,947 | 1.39% | +1,153 |
| VANGUARD WELLINGTON FD | 0 | 9,280 | +9,280 | 0 | 941 | 0.22% | +941 |
| UNILEVER PLC(UL) | 59,902 | 64,741 | +4,839 | 3,294 | 4,206 | 0.99% | +912 |
| AMERICAN TOWER CORP NEW(AMT) | 8,191 | 10,604 | +2,413 | 1,592 | 2,466 | 0.58% | +874 |
| HOME DEPOT INC(HD) | 0 | 16,041 | +16,041 | 0 | 6,500 | 1.52% | +6,500 |
| ISHARES TR | 0 | 9,905 | +9,905 | 0 | 828 | 0.19% | +828 |
| NEXTERA ENERGY INC(NEE) | 45,168 | 46,475 | +1,307 | 3,198 | 3,929 | 0.92% | +730 |
| UNITEDHEALTH GROUP INC(UNH) | 6,326 | 6,726 | +400 | 3,222 | 3,933 | 0.92% | +711 |
| CISCO SYS INC(CSCO) | 0 | 99,144 | +99,144 | 0 | 5,276 | 1.24% | +5,276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,562 | +10,562 | 0 | 3,733 | 0.88% | +3,733 |
| BLACKROCK INC(BLK) | 0 | 4,974 | +4,974 | 0 | 4,723 | 1.11% | +4,723 |
| T-MOBILE US INC(TMUS) | 8,291 | 10,308 | +2,017 | 1,461 | 2,127 | 0.50% | +666 |
| DANAHER CORPORATION(DHR) | 0 | 24,130 | +24,130 | 0 | 6,709 | 1.57% | +6,709 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,750 | +32,750 | 0 | 5,672 | 1.33% | +5,672 |
| DOMINION ENERGY INC(D) | 29,135 | 35,068 | +5,933 | 1,428 | 2,027 | 0.48% | +599 |
| TEXAS INSTRS INC(TXN) | 9,693 | 11,819 | +2,126 | 1,886 | 2,441 | 0.57% | +556 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,622 | 72,499 | +6,877 | 2,706 | 3,256 | 0.76% | +550 |
| TJX COS INC NEW(TJX) | 39,625 | 41,399 | +1,774 | 4,363 | 4,866 | 1.14% | +503 |
| EXXON MOBIL CORP | 0 | 50,474 | +50,474 | 0 | 5,917 | 1.39% | +5,917 |
| METLIFE INC(MET) | 0 | 44,451 | +44,451 | 0 | 3,666 | 0.86% | +3,666 |
| CHUBB LIMITED COM | 0 | 15,921 | +15,921 | 0 | 4,591 | 1.08% | +4,591 |
| ISHARES INC CORE MSCI EMKT | 62,367 | 65,203 | +2,836 | 3,339 | 3,743 | 0.88% | +405 |
| ISHARES TR | 0 | 3,635 | +3,635 | 0 | 402 | 0.09% | +402 |
| DOW INC(DOW) | 0 | 34,434 | +34,434 | 0 | 1,881 | 0.44% | +1,881 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,493 | +8,493 | 0 | 2,303 | 0.54% | +2,303 |
| CATERPILLAR INC(CAT) | 0 | 7,662 | +7,662 | 0 | 2,997 | 0.70% | +2,997 |
| ISHARES TR | 0 | 6,614 | +6,614 | 0 | 303 | 0.07% | +303 |
| ABBOTT LABS | 0 | 16,061 | +16,061 | 0 | 1,831 | 0.43% | +1,831 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,287 | +3,287 | 0 | 276 | 0.06% | +276 |
| ILLINOIS TOOL WKS INC(ITW) | 4,149 | 4,784 | +635 | 983 | 1,254 | 0.29% | +271 |
| OMNICOM GROUP INC(OMC) | 0 | 2,608 | +2,608 | 0 | 270 | 0.06% | +270 |
| LOWES COS INC(LOW) | 2,565 | 3,073 | +508 | 565 | 832 | 0.20% | +267 |
| 3M CO(MMM) | 0 | 1,915 | +1,915 | 0 | 262 | 0.06% | +262 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 261 | 0.06% | +261 |
| SANOFI(SNY) | 0 | 4,435 | +4,435 | 0 | 256 | 0.06% | +256 |
| SOUTHERN CO(SO) | 0 | 2,767 | +2,767 | 0 | 250 | 0.06% | +250 |
| MEDTRONIC PLC(MDT) | 0 | 2,766 | +2,766 | 0 | 249 | 0.06% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 1,363 | 1,513 | +150 | 637 | 884 | 0.21% | +248 |
| ALTRIA GROUP INC(MO) | 0 | 4,850 | +4,850 | 0 | 248 | 0.06% | +248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 399 | +399 | 0 | 247 | 0.06% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,635 | +1,635 | 0 | 245 | 0.06% | +245 |
| DTE ENERGY CO(DTB) | 0 | 1,882 | +1,882 | 0 | 242 | 0.06% | +242 |
| DEERE & CO(DE) | 3,247 | 3,449 | +202 | 1,213 | 1,439 | 0.34% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,059 | +4,059 | 0 | 897 | 0.21% | +897 |
| ISHARES TR CORE HIGH DV ETF | 9,494 | 10,631 | +1,137 | 1,032 | 1,250 | 0.29% | +218 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,732 | +2,732 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 750 | +750 | 0 | 213 | 0.05% | +213 |
| COCA COLA CO(KO) | 0 | 2,946 | +2,946 | 0 | 212 | 0.05% | +212 |
| UNION PAC CORP(UNP) | 0 | 16,102 | +16,102 | 0 | 3,969 | 0.93% | +3,969 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,300 | +4,300 | 0 | 206 | 0.05% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,973 | +2,973 | 0 | 823 | 0.19% | +823 |
| ISHARES TR | 9,498 | 9,325 | -173 | 5,198 | 5,379 | 1.26% | +181 |
| NIKE INC(NKE) | 0 | 12,745 | +12,745 | 0 | 1,127 | 0.26% | +1,127 |
| GE AEROSPACE(GE) | 4,819 | 4,856 | +37 | 766 | 916 | 0.21% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 37,088 | +37,088 | 0 | 7,820 | 1.83% | +7,820 |
| SALESFORCE INC(CRM) | 0 | 7,397 | +7,397 | 0 | 2,025 | 0.47% | +2,025 |
| PEPSICO INC(PEP) | 0 | 9,727 | +9,727 | 0 | 1,654 | 0.39% | +1,654 |
| META PLATFORMS INC(META) | 2,568 | 2,471 | -97 | 1,295 | 1,414 | 0.33% | +120 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,957 | 4,598 | +641 | 292 | 410 | 0.10% | +119 |
| PAYCHEX INC(PAYX) | 2,457 | 3,049 | +592 | 291 | 409 | 0.10% | +118 |
| VISA INC(V) | 0 | 24,393 | +24,393 | 0 | 6,707 | 1.57% | +6,707 |
| BERKSHIRE HATHAWAY INC DEL | 890 | 1,035 | +145 | 362 | 476 | 0.11% | +114 |
| BROADCOM INC(AVGO) | 574 | 6,002 | +5,428 | 922 | 1,035 | 0.24% | +114 |
| ISHARES TR | 29,630 | 29,630 | 0 | 1,734 | 1,847 | 0.43% | +113 |
| RTX CORPORATION(RTX) | 2,811 | 3,236 | +425 | 282 | 392 | 0.09% | +110 |
| AIR PRODS & CHEMS INC | 1,826 | 1,936 | +110 | 471 | 576 | 0.14% | +105 |
| GE VERNOVA INC(GEV) | 1,218 | 1,227 | +9 | 209 | 313 | 0.07% | +104 |
| SPDR SER TR ST STR SP500DIV | 19,015 | 19,016 | +1 | 765 | 868 | 0.20% | +103 |
| MICROSTRATEGY INC(MSTR) | 330 | 3,300 | +2,970 | 455 | 556 | 0.13% | +102 |
| ORACLE CORP(ORCL) | 1,755 | 1,955 | +200 | 248 | 333 | 0.08% | +85 |
| IDEXX LABS INC(IDXX) | 1,358 | 1,473 | +115 | 662 | 744 | 0.17% | +83 |
| HP INC(HPQ) | 8,379 | 10,399 | +2,020 | 293 | 373 | 0.09% | +80 |
| EVERSOURCE ENERGY(ES) | 7,008 | 7,008 | 0 | 397 | 477 | 0.11% | +79 |
| INTERPUBLIC GROUP COS INC | 0 | 20,741 | +20,741 | 0 | 656 | 0.15% | +656 |
| ISHARES TR | 26,670 | 26,868 | +198 | 738 | 812 | 0.19% | +74 |
| ROYAL BK CDA(RY) | 2,199 | 2,464 | +265 | 234 | 307 | 0.07% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 1,156 | 1,091 | -65 | 345 | 416 | 0.10% | +71 |
| GENUINE PARTS CO(GPC) | 1,800 | 2,292 | +492 | 249 | 320 | 0.08% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,644 | +2,644 | 0 | 489 | 0.11% | +489 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,599 | 4,015 | +416 | 372 | 440 | 0.10% | +68 |
| FASTENAL CO(FAST) | 0 | 7,404 | +7,404 | 0 | 529 | 0.12% | +529 |
| BALL CORP | 0 | 6,294 | +6,294 | 0 | 427 | 0.10% | +427 |
| SPDR SER TR ST STR SP DIV | 4,007 | 4,042 | +35 | 510 | 574 | 0.13% | +65 |
| PROLOGIS INC.(PLD) | 0 | 4,100 | +4,100 | 0 | 518 | 0.12% | +518 |
| ISHARES TR CORE MSCI TOTAL | 6,130 | 6,508 | +378 | 414 | 473 | 0.11% | +59 |
| KLA CORP(KLAC) | 374 | 470 | +96 | 308 | 364 | 0.09% | +56 |
| MORGAN STANLEY(MS) | 7,019 | 7,067 | +48 | 682 | 737 | 0.17% | +54 |
| DISNEY WALT CO(DIS) | 0 | 23,521 | +23,521 | 0 | 2,262 | 0.53% | +2,262 |
| QUALCOMM INC(QCOM) | 2,410 | 3,106 | +696 | 480 | 528 | 0.12% | +48 |
| CONOCOPHILLIPS(COP) | 2,395 | 3,031 | +636 | 274 | 319 | 0.07% | +45 |
| BERKSHIRE HILLS BANCORP INC | 10,584 | 10,584 | 0 | 241 | 285 | 0.07% | +44 |