Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 827,555 | 882,226 | +54,671 | $27.31M | $32.02M | 4.09% | +$4.72M |
| Apple Inc.STOCK(AAPL) | 118,000 | 125,641 | +7,641 | $24.85M | $28.67M | 3.66% | +$3.82M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 407,471 | 466,506 | +59,035 | $18.88M | $21.67M | 2.77% | +$2.80M |
| Vanguard Total Stock Market EtfETF | 63,435 | 69,664 | +6,229 | $16.97M | $20.48M | 2.62% | +$3.51M |
| Microsoft CorporationSTOCK(MSFT) | 40,128 | 43,621 | +3,493 | $17.94M | $18.62M | 2.38% | +$686.2K |
| Vanguard Extended Market EtfETF | 90,363 | 93,792 | +3,429 | $15.25M | $18.36M | 2.34% | +$3.10M |
| Ishares 20 Year Treasury Bond EtfETF | 157,032 | 176,583 | +19,551 | $14.41M | $15.95M | 2.04% | +$1.54M |
| Invesco Qqq Trust Series IETF | 31,170 | 30,062 | -1,108 | $14.93M | $15.29M | 1.95% | +$358.2K |
| Amazon.com, Inc.STOCK(AMZN) | 68,549 | 69,968 | +1,419 | $13.25M | $14.80M | 1.89% | +$1.55M |
| Vanguard Total Bond Market EtfETF | 171,436 | 196,985 | +25,549 | $12.35M | $14.27M | 1.82% | +$1.92M |
| Barnes Group Inc ComSTOCK | 294,011 | 279,081 | -14,930 | $12.17M | $13.03M | 1.66% | +$852.5K |
| NVIDIA CorporationSTOCK(NVDA) | 86,479 | 87,022 | +543 | $10.68M | $12.77M | 1.63% | +$2.09M |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 75,755 | 74,915 | -840 | $11.17M | $12.02M | 1.54% | +$854.9K |
| Vanguard Large-Cap EtfETF | 38,216 | 37,476 | -740 | $9.54M | $10.23M | 1.31% | +$688.1K |
| Ishares S&p 100 EtfETF | 34,055 | 34,440 | +385 | $9.00M | $9.91M | 1.27% | +$908.3K |
| Ishares Core S&p 500 EtfETF | 15,860 | 15,699 | -161 | $8.68M | $9.36M | 1.20% | +$681.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 127,662 | 129,586 | +1,924 | $8.17M | $9.04M | 1.15% | +$873.5K |
| Avantis U.S. Small Cap Value EtfETF | 84,062 | 85,904 | +1,842 | $7.54M | $8.76M | 1.12% | +$1.21M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 90,242 | 98,573 | +8,331 | $6.56M | $7.11M | 0.91% | +$554.9K |
| Schwab Us Dividend Equity EtfETF | 76,855 | 240,792 | +163,937 | $5.98M | $6.95M | 0.89% | +$977.8K |
| Exxon Mobil Corp ComSTOCK | 53,638 | 56,831 | +3,193 | $6.17M | $6.85M | 0.87% | +$676.7K |
| Vanguard Intermediate-Term Bond EtfETF | 81,732 | 83,030 | +1,298 | $6.12M | $6.24M | 0.80% | +$120.5K |
| Vanguard Mid-Cap EtfETF | 20,637 | 20,606 | -31 | $5.00M | $5.65M | 0.72% | +$649.1K |
| Alphabet Inc.STOCK(GOOG) | 29,901 | 31,555 | +1,654 | $5.45M | $5.54M | 0.71% | +$93.8K |
| Vanguard Small-Cap EtfETF | 21,497 | 22,008 | +511 | $4.69M | $5.48M | 0.70% | +$795.5K |
| Vanguard S&p 500 EtfETF | 8,394 | 10,019 | +1,625 | $4.20M | $5.47M | 0.70% | +$1.27M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 156,611 | 154,842 | -1,769 | $5.49M | $5.43M | 0.69% | -$65.2K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 288,937 | 286,806 | -2,131 | $5.34M | $5.33M | 0.68% | -$10.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 60,436 | 79,641 | +19,205 | $3.43M | $4.76M | 0.61% | +$1.34M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 74,336 | 83,740 | +9,404 | $3.71M | $4.34M | 0.55% | +$624.8K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 126,818 | 122,317 | -4,501 | $4.09M | $4.30M | 0.55% | +$213.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 17,238 | 17,531 | +293 | $3.49M | $4.24M | 0.54% | +$753.5K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 34,105 | 35,821 | +1,716 | $3.43M | $4.17M | 0.53% | +$741.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,065 | 6,958 | +893 | $3.30M | $4.13M | 0.53% | +$828.0K |
| Diamondback Energy, Inc.STOCK(FANG) | 44 | 22,614 | +22,570 | $8.8K | $4.13M | 0.53% | +$4.12M |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 46,047 | 50,681 | +4,634 | $3.13M | $4.09M | 0.52% | +$962.3K |
| Costco Wholesale CorporationSTOCK(COST) | 4,285 | 4,311 | +26 | $3.64M | $3.98M | 0.51% | +$340.7K |
| Vanguard Value EtfETF | 20,627 | 22,351 | +1,724 | $3.31M | $3.95M | 0.50% | +$641.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 36,821 | 38,442 | +1,621 | $3.45M | $3.92M | 0.50% | +$463.1K |
| The Progressive CorporationSTOCK(PGR) | 13,531 | 15,090 | +1,559 | $2.81M | $3.89M | 0.50% | +$1.08M |
| Oracle CorporationSTOCK(ORCL) | 20,761 | 20,644 | -117 | $2.93M | $3.86M | 0.49% | +$930.0K |
| Humana Inc.STOCK(HUM) | 68 | 13,612 | +13,544 | $25.4K | $3.85M | 0.49% | +$3.83M |
| Vanguard Total International Stock EtfETF | 58,544 | 63,462 | +4,918 | $3.53M | $3.84M | 0.49% | +$313.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,670 | 8,177 | +507 | $3.12M | $3.82M | 0.49% | +$704.2K |
| Ishares Core S&p Small Cap EtfETF | 30,517 | 31,092 | +575 | $3.25M | $3.78M | 0.48% | +$528.3K |
| Arch Cap Group Ltd OrdSTOCK ORD | 34,315 | 37,135 | +2,820 | $3.46M | $3.72M | 0.47% | +$253.3K |
| CF Industries Holdings, Inc.STOCK(CF) | 37,342 | 41,538 | +4,196 | $2.77M | $3.56M | 0.45% | +$793.6K |
| The Williams Companies, Inc.STOCK(WMB) | 62,302 | 63,518 | +1,216 | $2.65M | $3.53M | 0.45% | +$882.5K |
| Everest Group, Ltd.STOCK(EG) | 8,566 | 9,453 | +887 | $3.26M | $3.46M | 0.44% | +$200.8K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 86,158 | 86,114 | -44 | $3.25M | $3.37M | 0.43% | +$120.7K |
| Ishares U.S. Medical Devices EtfETF | 55,700 | 55,688 | -12 | $3.12M | $3.31M | 0.42% | +$188.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 37,930 | 37,364 | -566 | $3.04M | $3.25M | 0.41% | +$208.0K |
| SPDR Gold SharesETF(GLD) | 12,819 | 13,619 | +800 | $2.76M | $3.23M | 0.41% | +$471.6K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 31,596 | 33,029 | +1,433 | $2.93M | $3.20M | 0.41% | +$273.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 97,089 | 88,872 | -8,217 | $3.29M | $3.17M | 0.41% | -$119.7K |
| Walmart Inc.STOCK(WMT) | 35,568 | 37,179 | +1,611 | $2.41M | $3.14M | 0.40% | +$732.2K |
| Meta Platforms, Inc.STOCK(META) | 4,609 | 5,218 | +609 | $2.32M | $3.01M | 0.38% | +$687.7K |
| Visa Inc.STOCK(V) | 9,238 | 9,757 | +519 | $2.42M | $3.01M | 0.38% | +$582.9K |
| Ishares Russell 2000 EtfETF | 12,337 | 12,905 | +568 | $2.50M | $2.99M | 0.38% | +$490.1K |
| Molina Healthcare, Inc.STOCK(MOH) | 8,379 | 9,633 | +1,254 | $2.49M | $2.95M | 0.38% | +$456.6K |
| CECO Environmental Corp.STOCK(CECO) | 112,330 | 112,330 | 0 | $3.24M | $2.93M | 0.37% | -$308.9K |
| Ishares Core S&p Mid-Cap EtfETF | 46,498 | 44,824 | -1,674 | $2.72M | $2.91M | 0.37% | +$186.2K |
| Alphabet Inc.STOCK(GOOG) | 14,813 | 16,000 | +1,187 | $2.72M | $2.84M | 0.36% | +$120.6K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 58,380 | 62,287 | +3,907 | $2.64M | $2.84M | 0.36% | +$195.4K |
| Chevron CorporationSTOCK(CVX) | 16,280 | 17,411 | +1,131 | $2.55M | $2.82M | 0.36% | +$270.7K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 72,200 | 73,653 | +1,453 | $2.37M | $2.73M | 0.35% | +$350.5K |
| Cheniere Energy, Inc.STOCK(LNG) | 9,091 | 12,919 | +3,828 | $1.59M | $2.72M | 0.35% | +$1.13M |
| Avantis International Small Cap Value EtfETF | 39,021 | 40,981 | +1,960 | $2.53M | $2.69M | 0.34% | +$160.5K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 79,046 | 119,352 | +40,306 | $1.76M | $2.67M | 0.34% | +$914.7K |
| First Trust Value Line Dividend Index FundETF SHS | 52,724 | 58,483 | +5,759 | $2.15M | $2.66M | 0.34% | +$511.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,914 | 4,916 | +2 | $2.30M | $2.65M | 0.34% | +$354.4K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 36,796 | 38,685 | +1,889 | $2.49M | $2.63M | 0.34% | +$140.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 22,159 | 24,594 | +2,435 | $2.13M | $2.60M | 0.33% | +$465.5K |
| AGNC Investment Corp.REIT(AGNC) | 282,685 | 272,631 | -10,054 | $2.70M | $2.59M | 0.33% | -$104.1K |
| Vanguard Growth EtfETF | 6,780 | 6,365 | -415 | $2.54M | $2.59M | 0.33% | +$49.1K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 58,075 | 67,478 | +9,403 | $1.94M | $2.58M | 0.33% | +$645.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 32,328 | 53,726 | +21,398 | $1.55M | $2.55M | 0.33% | +$998.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 48,094 | 47,223 | -871 | $2.68M | $2.52M | 0.32% | -$161.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 31,525 | 26,719 | -4,806 | $2.89M | $2.45M | 0.31% | -$445.9K |
| AbbVie Inc.STOCK(ABBV) | 13,705 | 14,309 | +604 | $2.35M | $2.43M | 0.31% | +$76.6K |
| Cyberark Software Ltd ShsSTOCK | 5,873 | 7,823 | +1,950 | $1.61M | $2.36M | 0.30% | +$751.1K |
| The Home Depot, Inc.STOCK(HD) | 5,976 | 5,787 | -189 | $2.06M | $2.35M | 0.30% | +$290.7K |
| Tesla, Inc.STOCK(TSLA) | 8,354 | 7,527 | -827 | $1.65M | $2.34M | 0.30% | +$689.2K |
| Eaton Corporation plcSTOCK(ETN) | 6,754 | 6,434 | -320 | $2.12M | $2.33M | 0.30% | +$210.5K |
| Mastercard IncorporatedSTOCK(MA) | 4,216 | 4,412 | +196 | $1.86M | $2.30M | 0.29% | +$436.1K |
| Vanguard Real Estate EtfETF | 23,643 | 24,489 | +846 | $1.98M | $2.30M | 0.29% | +$315.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 28,784 | 29,319 | +535 | $2.22M | $2.29M | 0.29% | +$65.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,410 | 3,618 | +208 | $1.74M | $2.15M | 0.27% | +$409.4K |
| ICICI Bank LimitedADR(IBN) | 71,452 | 71,856 | +404 | $2.06M | $2.13M | 0.27% | +$70.6K |
| Ishares Residential And Multisector Real Estate EtfETF | 24,229 | 23,883 | -346 | $1.87M | $2.06M | 0.26% | +$192.8K |
| Jpmorgan Income EtfETF INCOME ETF | 1,445 | 44,865 | +43,420 | $65.7K | $2.05M | 0.26% | +$1.98M |
| Park Aerospace Corp.STOCK(PKE) | 132,818 | 132,818 | 0 | $1.82M | $1.96M | 0.25% | +$146.1K |
| Datadog, Inc.STOCK(DDOG) | 14,795 | 14,865 | +70 | $1.92M | $1.95M | 0.25% | +$34.9K |
| The Walt Disney CompanySTOCK(DIS) | 20,147 | 17,569 | -2,578 | $2.00M | $1.92M | 0.24% | -$83.2K |
| Adobe Inc.STOCK(ADBE) | 3,683 | 3,548 | -135 | $2.05M | $1.88M | 0.24% | -$166.1K |
| Broadcom Inc.STOCK(AVGO) | 1,049 | 10,794 | +9,745 | $1.68M | $1.84M | 0.23% | +$154.8K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 37,251 | 42,411 | +5,160 | $1.57M | $1.82M | 0.23% | +$250.4K |
| Ishares National Muni Bond EtfETF | 16,759 | 16,758 | -1 | $1.79M | $1.80M | 0.23% | +$9.8K |
| Micron Technology, Inc.STOCK(MU) | 4,655 | 17,695 | +13,040 | $612.3K | $1.75M | 0.22% | +$1.14M |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 23,262 | 35,767 | +12,505 | $1.12M | $1.74M | 0.22% | +$623.0K |