Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 96,535 | 117,358 | +20,823 | 7,791 | 9,734 | 6.10% | +1,942 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,340 | +16,340 | 0 | 2,927 | 1.84% | +2,927 |
| ISHARES TR MSCI USA QLT FCT | 33,806 | 40,730 | +6,924 | 5,762 | 7,303 | 4.58% | +1,541 |
| ISHARES TR CORE DIV GRWTH | 18,841 | 39,465 | +20,624 | 1,083 | 2,474 | 1.55% | +1,391 |
| ISHARES TR MSCI USA MIN ETF | 16,345 | 28,108 | +11,763 | 1,369 | 2,567 | 1.61% | +1,197 |
| VANGUARD WORLD FD UTILITIES ETF | 32,257 | 32,527 | +270 | 4,730 | 5,661 | 3.55% | +931 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 14,562 | +14,562 | 0 | 824 | 0.52% | +824 |
| VANGUARD INDEX FDS | 0 | 51,858 | +51,858 | 0 | 5,052 | 3.17% | +5,052 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 136,684 | 148,471 | +11,787 | 4,799 | 5,577 | 3.50% | +778 |
| VANGUARD WORLD FD | 0 | 18,428 | +18,428 | 0 | 1,468 | 0.92% | +1,468 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 20,241 | +20,241 | 0 | 5,264 | 3.30% | +5,264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,199 | 10,079 | +6,880 | 292 | 885 | 0.55% | +593 |
| VANGUARD BD INDEX FDS | 0 | 19,307 | +19,307 | 0 | 1,513 | 0.95% | +1,513 |
| VANGUARD MALVERN FDS | 0 | 30,949 | +30,949 | 0 | 1,526 | 0.96% | +1,526 |
| VANGUARD BD INDEX FDS | 0 | 19,654 | +19,654 | 0 | 1,477 | 0.93% | +1,477 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 23,353 | +23,353 | 0 | 4,938 | 3.10% | +4,938 |
| VANGUARD WORLD FD FINANCIALS ETF | 47,900 | 48,325 | +425 | 4,794 | 5,311 | 3.33% | +518 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,519 | 13,661 | +142 | 4,222 | 4,651 | 2.92% | +429 |
| ISHARES TR | 0 | 3,633 | +3,633 | 0 | 425 | 0.27% | +425 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,658 | 20,896 | +238 | 4,168 | 4,565 | 2.86% | +397 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,085 | 17,249 | +164 | 4,523 | 4,868 | 3.05% | +344 |
| VANGUARD WORLD FD COMM SRVC ETF | 38,227 | 38,529 | +302 | 5,264 | 5,602 | 3.51% | +337 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,521 | +5,521 | 0 | 312 | 0.20% | +312 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 212,904 | 211,869 | -1,035 | 5,421 | 5,723 | 3.59% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 5,312 | 5,228 | -84 | 2,152 | 2,406 | 1.51% | +254 |
| ISHARES TR CORE MSCI INTL | 10,365 | 13,123 | +2,758 | 681 | 930 | 0.58% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 2,048 | 2,378 | +330 | 1,117 | 1,364 | 0.86% | +248 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 20,553 | +20,553 | 0 | 231 | 0.14% | +231 |
| ISHARES TR | 6,944 | 8,546 | +1,602 | 797 | 1,022 | 0.64% | +225 |
| ALLEGION PLC(ALLE) | 0 | 1,425 | +1,425 | 0 | 208 | 0.13% | +208 |
| ORACLE CORP(ORCL) | 7,184 | 7,152 | -32 | 1,028 | 1,219 | 0.76% | +191 |
| META PLATFORMS INC(META) | 2,917 | 2,897 | -20 | 1,472 | 1,658 | 1.04% | +186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 96,261 | 95,403 | -858 | 3,100 | 3,271 | 2.05% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,221 | 1,382 | 0.87% | +161 |
| PHILIP MORRIS INTL INC(PM) | 7,892 | 7,907 | +15 | 799 | 960 | 0.60% | +161 |
| EBAY INC.(EBAY) | 9,467 | 9,498 | +31 | 499 | 618 | 0.39% | +120 |
| BANK NEW YORK MELLON CORP | 10,089 | 10,094 | +5 | 606 | 725 | 0.45% | +119 |
| COMCAST CORP NEW(CCZ) | 19,881 | 20,182 | +301 | 759 | 843 | 0.53% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 9,342 | 9,414 | +72 | 5,439 | 5,521 | 3.46% | +82 |
| UNILEVER PLC(UL) | 7,940 | 7,942 | +2 | 434 | 516 | 0.32% | +82 |
| VANECK ETF TRUST FALLEN ANGEL HG | 52,613 | 52,836 | +223 | 1,479 | 1,554 | 0.97% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 344 | 335 | -9 | 1,336 | 1,411 | 0.88% | +75 |
| MEDTRONIC PLC(MDT) | 5,163 | 5,228 | +65 | 398 | 471 | 0.30% | +73 |
| STARBUCKS CORP(SBUX) | 3,462 | 3,482 | +20 | 267 | 339 | 0.21% | +72 |
| SPDR SER TR ST SHOR CORP ETF | 79,865 | 80,397 | +532 | 2,362 | 2,434 | 1.53% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 595 | 592 | -3 | 278 | 346 | 0.22% | +69 |
| SANOFI(SNY) | 8,549 | 8,525 | -24 | 424 | 491 | 0.31% | +67 |
| DBX ETF TR | 38,685 | 38,717 | +32 | 1,364 | 1,429 | 0.90% | +65 |
| AIR PRODS & CHEMS INC | 845 | 915 | +70 | 209 | 272 | 0.17% | +63 |
| ENBRIDGE INC(ENB) | 7,509 | 7,962 | +453 | 265 | 323 | 0.20% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,156 | 5,188 | +32 | 213 | 268 | 0.17% | +55 |
| FISERV INC(FISV) | 1,701 | 1,685 | -16 | 250 | 303 | 0.19% | +52 |
| OMNICOM GROUP INC(OMC) | 2,822 | 2,879 | +57 | 247 | 298 | 0.19% | +50 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,362 | 33,865 | -497 | 1,353 | 1,402 | 0.88% | +49 |
| INGREDION INC(INGR) | 1,900 | 1,914 | +14 | 216 | 263 | 0.16% | +47 |
| IQVIA HLDGS INC(IQV) | 1,654 | 1,651 | -3 | 345 | 391 | 0.25% | +46 |
| RTX CORPORATION(RTX) | 2,169 | 2,164 | -5 | 216 | 262 | 0.16% | +46 |
| JANUS DETROIT STR TR HENDERSON MTG | 27,858 | 27,301 | -557 | 1,229 | 1,274 | 0.80% | +44 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,143 | 27,965 | -178 | 1,363 | 1,406 | 0.88% | +43 |
| EVERSOURCE ENERGY(ES) | 3,716 | 3,716 | 0 | 210 | 253 | 0.16% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 5,482 | 5,523 | +41 | 1,126 | 1,165 | 0.73% | +38 |
| MASTERCARD INCORPORATED(MA) | 673 | 672 | -1 | 295 | 332 | 0.21% | +37 |
| CARMAX INC(KMX) | 9,762 | 9,456 | -306 | 695 | 732 | 0.46% | +37 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,265 | 1,267 | +2 | 209 | 244 | 0.15% | +36 |
| NOVARTIS AG(NVS) | 4,382 | 4,354 | -28 | 467 | 501 | 0.31% | +34 |
| VISA INC(V) | 2,613 | 2,624 | +11 | 688 | 721 | 0.45% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,306 | 2,290 | -16 | 338 | 371 | 0.23% | +33 |
| HANESBRANDS INC | 12,776 | 12,954 | +178 | 62 | 95 | 0.06% | +33 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 3,610 | 3,700 | +90 | 220 | 252 | 0.16% | +33 |
| LLOYDS BANKING GROUP PLC(LYG) | 50,333 | 54,691 | +4,358 | 140 | 171 | 0.11% | +30 |
| SPDR SER TR ST STR BLO 1 ETF | 17,413 | 17,663 | +250 | 1,592 | 1,622 | 1.02% | +30 |
| PIMCO ETF TR ACTIVE BD ETF | 6,790 | 6,739 | -51 | 611 | 638 | 0.40% | +26 |
| ISHARES TR | 9,859 | 9,577 | -282 | 487 | 513 | 0.32% | +26 |
| GENERAL DYNAMICS CORP(GD) | 1,845 | 1,835 | -10 | 531 | 555 | 0.35% | +23 |
| ISHARES TR | 4,661 | 4,663 | +2 | 494 | 515 | 0.32% | +21 |
| ISHARES TR | 4,024 | 3,900 | -124 | 362 | 383 | 0.24% | +21 |
| EXXON MOBIL CORP | 6,838 | 6,878 | +40 | 786 | 806 | 0.51% | +20 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,548 | 6,534 | -14 | 388 | 407 | 0.26% | +20 |
| BECTON DICKINSON & CO(BDX) | 1,819 | 1,808 | -11 | 417 | 436 | 0.27% | +19 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,414 | 14,045 | -369 | 618 | 635 | 0.40% | +17 |
| CENCORA INC | 903 | 973 | +70 | 202 | 219 | 0.14% | +17 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 18,650 | 18,249 | -401 | 621 | 638 | 0.40% | +17 |
| DIAGEO PLC(DEO) | 1,840 | 1,754 | -86 | 232 | 246 | 0.15% | +15 |
| ANALOG DEVICES INC(ADI) | 2,300 | 2,292 | -8 | 518 | 528 | 0.33% | +10 |
| AMBEV SA(ABEV) | 13,979 | 15,258 | +1,279 | 29 | 37 | 0.02% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,689 | 2,706 | +17 | 463 | 470 | 0.29% | +7 |
| PEPSICO INC(PEP) | 1,842 | 1,760 | -82 | 300 | 299 | 0.19% | -1 |
| BANK AMERICA CORP | 6,781 | 6,743 | -38 | 271 | 268 | 0.17% | -4 |
| DISNEY WALT CO(DIS) | 2,333 | 2,313 | -20 | 229 | 222 | 0.14% | -6 |
| QUALCOMM INC(QCOM) | 1,788 | 2,064 | +276 | 358 | 351 | 0.22% | -7 |
| ELEVANCE HEALTH INC(ELV) | 1,221 | 1,216 | -5 | 653 | 632 | 0.40% | -20 |
| AMAZON COM INC(AMZN) | 7,601 | 7,901 | +300 | 1,499 | 1,472 | 0.92% | -27 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 71,414 | 51,414 | -20,000 | 458 | 428 | 0.27% | -31 |
| ALPHABET INC(GOOG) | 2,502 | 2,540 | +38 | 458 | 421 | 0.26% | -37 |
| WELLS FARGO CO NEW(WFC) | 15,362 | 15,630 | +268 | 931 | 883 | 0.55% | -48 |
| CONOCOPHILLIPS(COP) | 5,715 | 5,716 | +1 | 654 | 602 | 0.38% | -52 |
| MCKESSON CORP(MCK) | 647 | 644 | -3 | 379 | 318 | 0.20% | -61 |
| MICROSOFT CORP(MSFT) | 2,707 | 2,719 | +12 | 1,236 | 1,170 | 0.73% | -66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,234 | 61,505 | -7,729 | 2,613 | 2,539 | 1.59% | -74 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,103 | 868 | -235 | 288 | 213 | 0.13% | -75 |