Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,156 | +7,156 | 0 | 1,080 | 0.70% | +1,080 |
| VANGUARD INDEX FDS | 17,367 | 17,765 | +398 | 8,686 | 9,374 | 6.09% | +688 |
| ISHARES TR CORE MSCI EAFE | 86,785 | 88,238 | +1,453 | 6,304 | 6,887 | 4.47% | +583 |
| ISHARES TR | 59,809 | 61,015 | +1,206 | 5,271 | 5,826 | 3.78% | +555 |
| ISHARES INC CORE MSCI EMKT | 72,016 | 75,741 | +3,725 | 3,855 | 4,348 | 2.82% | +493 |
| VANGUARD INDEX FDS | 29,681 | 29,841 | +160 | 4,761 | 5,209 | 3.38% | +448 |
| VANGUARD INDEX FDS | 19,398 | 19,884 | +486 | 7,255 | 7,634 | 4.96% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,150 | 25,091 | -59 | 4,132 | 4,495 | 2.92% | +364 |
| VANGUARD INTL EQUITY INDEX F | 79,466 | 79,514 | +48 | 3,477 | 3,805 | 2.47% | +327 |
| APPLE INC(AAPL) | 10,690 | 10,970 | +280 | 2,252 | 2,556 | 1.66% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 9,815 | 9,801 | -14 | 5,341 | 5,623 | 3.65% | +282 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 118,610 | 119,895 | +1,285 | 3,708 | 3,976 | 2.58% | +268 |
| ISHARES TR MSCI USA MIN ETF | 35,198 | 35,297 | +99 | 2,955 | 3,223 | 2.09% | +268 |
| ISHARES TR | 9,035 | 9,035 | 0 | 4,944 | 5,212 | 3.38% | +267 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 46,927 | 47,339 | +412 | 3,551 | 3,801 | 2.47% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 3,332 | 3,331 | -1 | 1,697 | 1,948 | 1.26% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,900 | +1,900 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 1,895 | +1,895 | 0 | 206 | 0.13% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,421 | +1,421 | 0 | 202 | 0.13% | +202 |
| VANGUARD INDEX FDS | 8,616 | 8,653 | +37 | 2,086 | 2,283 | 1.48% | +197 |
| ISHARES TR CORE MSCI INTL | 39,409 | 39,230 | -179 | 2,587 | 2,779 | 1.80% | +192 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,826 | 2,847 | +21 | 1,091 | 1,280 | 0.83% | +189 |
| ISHARES TR | 37,681 | 37,488 | -193 | 2,952 | 3,135 | 2.04% | +184 |
| BROADCOM INC(AVGO) | 1,250 | 12,665 | +11,415 | 2,007 | 2,185 | 1.42% | +178 |
| PROGRESSIVE CORP(PGR) | 3,505 | 3,518 | +13 | 728 | 893 | 0.58% | +165 |
| SPDR SER TR ST STR SP600 SML | 43,219 | 43,044 | -175 | 1,795 | 1,959 | 1.27% | +164 |
| VANGUARD SPECIALIZED FUNDS | 10,303 | 10,263 | -40 | 1,881 | 2,033 | 1.32% | +152 |
| AMERICAN EXPRESS CO(AXP) | 3,359 | 3,405 | +46 | 778 | 923 | 0.60% | +146 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,714 | 14,607 | -107 | 1,274 | 1,416 | 0.92% | +142 |
| HOME DEPOT INC(HD) | 2,105 | 2,135 | +30 | 725 | 865 | 0.56% | +140 |
| SEMPRA(SRE) | 17,117 | 17,247 | +130 | 1,302 | 1,442 | 0.94% | +140 |
| ISHARES TR | 10,918 | 11,108 | +190 | 1,165 | 1,299 | 0.84% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 2,122 | 2,158 | +36 | 863 | 993 | 0.65% | +130 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 93,641 | 96,021 | +2,380 | 2,290 | 2,413 | 1.57% | +123 |
| ORACLE CORP(ORCL) | 3,967 | 3,998 | +31 | 560 | 681 | 0.44% | +121 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,392 | 31,375 | -17 | 1,183 | 1,295 | 0.84% | +113 |
| VANGUARD INDEX FDS | 5,551 | 5,534 | -17 | 1,210 | 1,313 | 0.85% | +102 |
| AMERICAN TOWER CORP NEW(AMT) | 2,519 | 2,529 | +10 | 490 | 588 | 0.38% | +99 |
| FIDELITY MERRIMACK STR TR | 33,209 | 33,979 | +770 | 1,492 | 1,588 | 1.03% | +96 |
| DEERE & CO(DE) | 2,003 | 2,015 | +12 | 748 | 841 | 0.55% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 8,820 | 8,893 | +73 | 1,784 | 1,875 | 1.22% | +91 |
| NORTHROP GRUMMAN CORP(NOC) | 882 | 892 | +10 | 385 | 471 | 0.31% | +87 |
| RTX CORPORATION(RTX) | 3,581 | 3,662 | +81 | 359 | 444 | 0.29% | +84 |
| SHERWIN WILLIAMS CO(SHW) | 908 | 930 | +22 | 271 | 355 | 0.23% | +84 |
| AIR PRODS & CHEMS INC | 1,963 | 1,974 | +11 | 507 | 588 | 0.38% | +81 |
| VANGUARD TAX-MANAGED FDS | 19,088 | 19,400 | +312 | 943 | 1,025 | 0.67% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,044 | 14,366 | +322 | 1,123 | 1,203 | 0.78% | +81 |
| EDISON INTL(EIX) | 5,049 | 5,051 | +2 | 363 | 440 | 0.29% | +77 |
| META PLATFORMS INC(META) | 543 | 610 | +67 | 274 | 349 | 0.23% | +75 |
| US BANCORP DEL(USB) | 11,409 | 11,454 | +45 | 453 | 524 | 0.34% | +71 |
| HALEON PLC(HLN) | 29,192 | 29,212 | +20 | 241 | 309 | 0.20% | +68 |
| VANGUARD INDEX FDS | 4,238 | 4,238 | 0 | 1,134 | 1,200 | 0.78% | +66 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 40,403 | 41,266 | +863 | 2,121 | 2,187 | 1.42% | +66 |
| INVESCO QQQ TR | 7,966 | 7,954 | -12 | 3,816 | 3,882 | 2.52% | +66 |
| HOWMET AEROSPACE INC(HWM) | 2,822 | 2,831 | +9 | 219 | 284 | 0.18% | +65 |
| TRAVELERS COMPANIES INC(TRV) | 1,963 | 1,977 | +14 | 399 | 463 | 0.30% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,842 | 2,952 | +110 | 415 | 478 | 0.31% | +63 |
| NVIDIA CORPORATION(NVDA) | 1,877 | 2,409 | +532 | 232 | 293 | 0.19% | +61 |
| NIKE INC(NKE) | 4,183 | 4,252 | +69 | 315 | 376 | 0.24% | +61 |
| ISHARES TR | 8,176 | 8,347 | +171 | 723 | 781 | 0.51% | +58 |
| COMCAST CORP NEW(CCZ) | 22,430 | 22,353 | -77 | 878 | 934 | 0.61% | +55 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 467 | 468 | +1 | 653 | 702 | 0.46% | +49 |
| AUTODESK INC | 1,521 | 1,535 | +14 | 376 | 423 | 0.27% | +46 |
| TEXAS INSTRS INC(TXN) | 2,480 | 2,558 | +78 | 482 | 528 | 0.34% | +46 |
| ISHARES TR BROAD USD HIGH | 19,299 | 19,741 | +442 | 700 | 743 | 0.48% | +43 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,131 | 3,146 | +15 | 660 | 702 | 0.46% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,312 | 15,634 | +322 | 745 | 786 | 0.51% | +41 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,917 | +12,917 | 0 | 40 | 0.03% | +40 |
| FIDELITY COMWLTH TR | 22,307 | 22,297 | -10 | 1,560 | 1,596 | 1.04% | +37 |
| AMAZON COM INC(AMZN) | 2,584 | 2,870 | +286 | 499 | 535 | 0.35% | +35 |
| ABBVIE INC(ABBV) | 1,570 | 1,540 | -30 | 269 | 304 | 0.20% | +35 |
| SPDR SER TR ST STR P500ETF | 5,498 | 5,720 | +222 | 352 | 386 | 0.25% | +34 |
| WILLIAMS COS INC(WMB) | 8,683 | 8,830 | +147 | 369 | 403 | 0.26% | +34 |
| VISA INC(V) | 1,419 | 1,477 | +58 | 372 | 406 | 0.26% | +34 |
| FRANKLIN COVEY CO(FC) | 9,808 | 9,808 | 0 | 373 | 403 | 0.26% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 5,890 | 5,842 | -48 | 1,207 | 1,238 | 0.80% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,343 | 3,340 | -3 | 322 | 347 | 0.23% | +25 |
| ISHARES TR | 7,038 | 7,008 | -30 | 412 | 437 | 0.28% | +25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,841 | 10,073 | +232 | 571 | 595 | 0.39% | +24 |
| VANGUARD INDEX FDS | 1,299 | 1,299 | 0 | 237 | 261 | 0.17% | +24 |
| AMGEN INC(AMGN) | 1,524 | 1,535 | +11 | 476 | 495 | 0.32% | +18 |
| ISHARES TR | 3,138 | 3,176 | +38 | 305 | 322 | 0.21% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,095 | 1,101 | +6 | 246 | 262 | 0.17% | +16 |
| EXXON MOBIL CORP | 4,130 | 4,184 | +54 | 475 | 490 | 0.32% | +15 |
| BECTON DICKINSON & CO(BDX) | 1,485 | 1,500 | +15 | 347 | 362 | 0.23% | +15 |
| ISHARES TR | 1,817 | 1,817 | 0 | 216 | 228 | 0.15% | +12 |
| MARTIN MARIETTA MATLS INC(MLM) | 934 | 962 | +28 | 506 | 518 | 0.34% | +12 |
| CVS HEALTH CORP(CVS) | 3,437 | 3,388 | -49 | 203 | 213 | 0.14% | +10 |
| WISDOMTREE TR(WT) | 7,909 | 8,106 | +197 | 398 | 407 | 0.26% | +9 |
| MICROSOFT CORP(MSFT) | 3,406 | 3,556 | +150 | 1,522 | 1,530 | 0.99% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 898 | 912 | +14 | 421 | 424 | 0.28% | +3 |
| BANK AMERICA CORP | 14,334 | 14,228 | -106 | 570 | 565 | 0.37% | -5 |
| HONEYWELL INTL INC(HON) | 2,325 | 2,340 | +15 | 496 | 484 | 0.31% | -13 |
| ALPHABET INC(GOOG) | 2,712 | 2,895 | +183 | 494 | 480 | 0.31% | -14 |
| ISHARES TR | 36,161 | 36,058 | -103 | 2,995 | 2,976 | 1.93% | -19 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 50,613 | 51,230 | +617 | 711 | 688 | 0.45% | -23 |
| CHEVRON CORP NEW(CVX) | 4,383 | 4,467 | +84 | 686 | 658 | 0.43% | -28 |
| CONOCOPHILLIPS(COP) | 4,323 | 4,411 | +88 | 494 | 464 | 0.30% | -30 |
| ELEVANCE HEALTH INC(ELV) | 1,760 | 1,769 | +9 | 954 | 920 | 0.60% | -34 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,025 | 810 | -215 | 306 | 263 | 0.17% | -44 |