Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 592,100 | 1,569,959 | +977,859 | 31,405 | 90,320 | 5.19% | +58,915 |
| ISHARES TR CORE UNIVRSL USD | 2,693,421 | 3,337,668 | +644,247 | 121,796 | 157,271 | 9.03% | +35,474 |
| ISHARES INC MSCI EMRG CHN | 535,314 | 767,012 | +231,698 | 31,691 | 46,872 | 2.69% | +15,181 |
| ISHARES TR MSCI USA QLT FCT | 574,206 | 599,230 | +25,024 | 98,052 | 107,442 | 6.17% | +9,390 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,968,561 | 2,029,290 | +60,729 | 92,404 | 100,389 | 5.76% | +7,985 |
| ISHARES TR | 303,287 | 304,279 | +992 | 55,201 | 59,995 | 3.44% | +4,793 |
| BLACKROCK ETF TRUST II | 201,450 | 281,184 | +79,734 | 10,516 | 15,052 | 0.86% | +4,536 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 170,144 | +170,144 | 0 | 4,441 | 0.25% | +4,441 |
| APPLE INC(AAPL) | 150,216 | 151,869 | +1,653 | 31,638 | 35,385 | 2.03% | +3,747 |
| NIKE INC(NKE) | 0 | 34,487 | +34,487 | 0 | 3,049 | 0.18% | +3,049 |
| WALMART INC(WMT) | 189,480 | 190,371 | +891 | 12,830 | 15,373 | 0.88% | +2,543 |
| EBAY INC.(EBAY) | 179,074 | 184,448 | +5,374 | 9,620 | 12,009 | 0.69% | +2,390 |
| PNC FINL SVCS GROUP INC(PNC) | 76,154 | 75,879 | -275 | 11,840 | 14,026 | 0.81% | +2,186 |
| COMCAST CORP NEW(CCZ) | 394,861 | 416,676 | +21,815 | 15,463 | 17,405 | 1.00% | +1,942 |
| RTX CORPORATION(RTX) | 86,684 | 86,216 | -468 | 8,702 | 10,446 | 0.60% | +1,744 |
| BLACKROCK INC(BLK) | 7,718 | 8,187 | +469 | 6,077 | 7,774 | 0.45% | +1,697 |
| ISHARES TR US INFRASTRUC | 247,887 | 257,689 | +9,802 | 10,441 | 12,104 | 0.69% | +1,663 |
| MEDTRONIC PLC(MDT) | 105,413 | 110,496 | +5,083 | 8,297 | 9,948 | 0.57% | +1,651 |
| PROLOGIS INC.(PLD) | 74,929 | 78,091 | +3,162 | 8,415 | 9,861 | 0.57% | +1,446 |
| ISHARES TR A RATE CP BD ETF | 0 | 28,764 | +28,764 | 0 | 1,414 | 0.08% | +1,414 |
| BROADCOM INC(AVGO) | 11,622 | 114,505 | +102,883 | 18,663 | 19,752 | 1.13% | +1,089 |
| PULTE GROUP INC(PHM) | 29,729 | 29,992 | +263 | 3,273 | 4,305 | 0.25% | +1,032 |
| YUM CHINA HLDGS INC(YUMC) | 63,111 | 65,432 | +2,321 | 1,946 | 2,946 | 0.17% | +999 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,228 | 56,297 | +69 | 3,547 | 4,531 | 0.26% | +985 |
| META PLATFORMS INC(META) | 11,412 | 11,676 | +264 | 5,755 | 6,682 | 0.38% | +928 |
| PAYPAL HLDGS INC(PYPL) | 40,931 | 42,155 | +1,224 | 2,375 | 3,289 | 0.19% | +914 |
| AMERICAN TOWER CORP NEW(AMT) | 15,981 | 17,277 | +1,296 | 3,106 | 4,018 | 0.23% | +912 |
| NEWMONT CORP(NEM) | 74,313 | 75,026 | +713 | 3,111 | 4,010 | 0.23% | +899 |
| JPMORGAN CHASE & CO.(JPM) | 70,792 | 71,838 | +1,046 | 14,318 | 15,148 | 0.87% | +829 |
| ISHARES TR | 341,457 | 335,835 | -5,622 | 31,349 | 32,176 | 1.85% | +827 |
| BERKSHIRE HATHAWAY INC DEL | 6,882 | 7,854 | +972 | 2,799 | 3,614 | 0.21% | +815 |
| FISERV INC(FISV) | 23,967 | 24,323 | +356 | 3,572 | 4,370 | 0.25% | +798 |
| STARBUCKS CORP(SBUX) | 35,121 | 36,160 | +1,039 | 2,734 | 3,525 | 0.20% | +791 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,115 | 13,808 | +693 | 1,437 | 2,203 | 0.13% | +766 |
| PEPSICO INC(PEP) | 57,731 | 60,330 | +2,599 | 9,522 | 10,259 | 0.59% | +737 |
| BALL CORP | 47,193 | 52,400 | +5,207 | 2,833 | 3,559 | 0.20% | +726 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,990 | +5,990 | 0 | 704 | 0.04% | +704 |
| ISHARES TR INTL DIV GRWTH | 8,329 | 16,697 | +8,368 | 561 | 1,245 | 0.07% | +684 |
| KENVUE INC(KVUE) | 113,981 | 117,301 | +3,320 | 2,072 | 2,713 | 0.16% | +641 |
| EATON CORP PLC(ETN) | 10,129 | 11,504 | +1,375 | 3,176 | 3,813 | 0.22% | +637 |
| UNITEDHEALTH GROUP INC(UNH) | 6,965 | 7,143 | +178 | 3,548 | 4,176 | 0.24% | +628 |
| GENERAL MLS INC(GIS) | 48,792 | 49,372 | +580 | 3,087 | 3,646 | 0.21% | +559 |
| VISA INC(V) | 14,174 | 15,415 | +1,241 | 3,720 | 4,238 | 0.24% | +518 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,361 | 3,363 | +2 | 2,468 | 2,975 | 0.17% | +508 |
| INVESCO QQQ TR | 26,570 | 27,088 | +518 | 12,730 | 13,222 | 0.76% | +492 |
| AIR PRODS & CHEMS INC | 9,719 | 10,067 | +348 | 2,508 | 2,998 | 0.17% | +489 |
| LUMENTUM HLDGS INC(LITE) | 31,069 | 32,630 | +1,561 | 1,582 | 2,068 | 0.12% | +486 |
| LAMAR ADVERTISING CO NEW(LAMR) | 27,486 | 28,039 | +553 | 3,285 | 3,746 | 0.22% | +461 |
| TESLA INC(TSLA) | 4,787 | 5,368 | +581 | 947 | 1,404 | 0.08% | +457 |
| KEURIG DR PEPPER INC(KDP) | 93,366 | 95,269 | +1,903 | 3,118 | 3,571 | 0.21% | +452 |
| EMERSON ELEC CO(EMR) | 83,978 | 88,635 | +4,657 | 9,251 | 9,694 | 0.56% | +443 |
| EAST WEST BANCORP INC(EWBC) | 54,495 | 53,522 | -973 | 3,991 | 4,428 | 0.25% | +438 |
| HOME DEPOT INC(HD) | 6,692 | 6,765 | +73 | 2,303 | 2,741 | 0.16% | +438 |
| BLACKROCK ETF TRUST II | 18,342 | 26,466 | +8,124 | 953 | 1,375 | 0.08% | +423 |
| AMGEN INC(AMGN) | 10,576 | 11,540 | +964 | 3,305 | 3,718 | 0.21% | +414 |
| ULTA BEAUTY INC(ULTA) | 6,806 | 7,757 | +951 | 2,626 | 3,018 | 0.17% | +392 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,138 | 25,212 | +1,074 | 2,174 | 2,545 | 0.15% | +371 |
| AVERY DENNISON CORP | 13,645 | 15,191 | +1,546 | 2,984 | 3,353 | 0.19% | +369 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 109,356 | 121,510 | +12,154 | 3,169 | 3,537 | 0.20% | +368 |
| HUNTINGTON BANCSHARES INC(HBAN) | 185,954 | 190,745 | +4,791 | 2,451 | 2,804 | 0.16% | +353 |
| US FOODS HLDG CORP(USFD) | 25,482 | 27,289 | +1,807 | 1,350 | 1,678 | 0.10% | +328 |
| INCYTE CORP(INCY) | 45,478 | 46,628 | +1,150 | 2,757 | 3,082 | 0.18% | +325 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 3,138 | +3,138 | 0 | 325 | 0.02% | +325 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13,591 | 14,560 | +969 | 1,372 | 1,674 | 0.10% | +302 |
| ITT INC(ITT) | 10,628 | 11,155 | +527 | 1,373 | 1,668 | 0.10% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,632 | +1,632 | 0 | 292 | 0.02% | +292 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,160 | +5,160 | 0 | 287 | 0.02% | +287 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 6,014 | +6,014 | 0 | 285 | 0.02% | +285 |
| MCDONALDS CORP(MCD) | 7,732 | 7,398 | -334 | 1,971 | 2,253 | 0.13% | +282 |
| EVERSOURCE ENERGY(ES) | 19,959 | 20,625 | +666 | 1,132 | 1,404 | 0.08% | +272 |
| TARGET CORP(TGT) | 20,173 | 20,802 | +629 | 2,986 | 3,242 | 0.19% | +256 |
| VANGUARD INDEX FDS | 3,752 | 4,027 | +275 | 1,877 | 2,125 | 0.12% | +248 |
| TYSON FOODS INC(TSN) | 56,008 | 57,868 | +1,860 | 3,200 | 3,447 | 0.20% | +246 |
| ISHARES TR | 41,700 | 42,007 | +307 | 3,690 | 3,931 | 0.23% | +241 |
| BADGER METER INC | 0 | 999 | +999 | 0 | 218 | 0.01% | +218 |
| FIDELITY COVINGTON TRUST | 0 | 3,473 | +3,473 | 0 | 213 | 0.01% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,026 | +4,026 | 0 | 213 | 0.01% | +213 |
| YUM BRANDS INC(YUM) | 0 | 1,489 | +1,489 | 0 | 208 | 0.01% | +208 |
| CYBERARK SOFTWARE LTD | 5,772 | 6,117 | +345 | 1,578 | 1,784 | 0.10% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,621 | +2,621 | 0 | 205 | 0.01% | +205 |
| MORGAN STANLEY(MS) | 0 | 1,943 | +1,943 | 0 | 202 | 0.01% | +202 |
| APTIV PLC(APTV) | 37,573 | 39,532 | +1,959 | 2,646 | 2,847 | 0.16% | +201 |
| THE CIGNA GROUP(CI) | 9,240 | 9,377 | +137 | 3,054 | 3,248 | 0.19% | +194 |
| OTIS WORLDWIDE CORP(OTIS) | 24,448 | 24,491 | +43 | 2,353 | 2,545 | 0.15% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,650 | 3,680 | +30 | 631 | 814 | 0.05% | +182 |
| STANLEY BLACK & DECKER INC(SWK) | 5,742 | 5,767 | +25 | 459 | 635 | 0.04% | +177 |
| KLA CORP(KLAC) | 3,676 | 4,142 | +466 | 3,033 | 3,208 | 0.18% | +175 |
| BAKER HUGHES COMPANY(BKR) | 74,047 | 76,845 | +2,798 | 2,604 | 2,778 | 0.16% | +174 |
| NVIDIA CORPORATION(NVDA) | 35,174 | 37,157 | +1,983 | 4,345 | 4,512 | 0.26% | +167 |
| SILA REALTY TRUST INC | 55,922 | 53,282 | -2,640 | 1,184 | 1,347 | 0.08% | +164 |
| TANDEM DIABETES CARE INC(TNDM) | 31,470 | 33,729 | +2,259 | 1,268 | 1,430 | 0.08% | +163 |
| ELECTRONIC ARTS INC | 21,241 | 21,685 | +444 | 2,959 | 3,111 | 0.18% | +151 |
| TRANE TECHNOLOGIES PLC(TT) | 1,982 | 2,060 | +78 | 652 | 801 | 0.05% | +149 |
| ISHARES TR | 1,093 | 1,455 | +362 | 399 | 547 | 0.03% | +148 |
| JOHNSON & JOHNSON(JNJ) | 9,143 | 9,143 | 0 | 1,336 | 1,482 | 0.09% | +145 |
| ISHARES TR | 844 | 1,253 | +409 | 251 | 394 | 0.02% | +143 |
| ISHARES TR | 3,618 | 4,422 | +804 | 386 | 517 | 0.03% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,292 | 20,558 | +1,266 | 796 | 923 | 0.05% | +128 |
| LOWES COS INC(LOW) | 2,627 | 2,587 | -40 | 579 | 701 | 0.04% | +121 |
| TRAVELERS COMPANIES INC(TRV) | 3,797 | 3,812 | +15 | 772 | 892 | 0.05% | +120 |