Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 215,132 | 231,029 | +15,897 | 20,883 | 23,396 | 16.85% | +2,513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 30,901 | +30,901 | 0 | 1,568 | 1.13% | +1,568 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,043 | +5,043 | 0 | 1,254 | 0.90% | +1,254 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,794 | +10,794 | 0 | 1,245 | 0.90% | +1,245 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,147 | +5,147 | 0 | 1,197 | 0.86% | +1,197 |
| PFIZER INC(PFE) | 0 | 38,561 | +38,561 | 0 | 1,116 | 0.80% | +1,116 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,275 | +1,275 | 0 | 1,062 | 0.77% | +1,062 |
| BUNGE GLOBAL SA(BG) | 0 | 10,968 | +10,968 | 0 | 1,060 | 0.76% | +1,060 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,451 | +7,451 | 0 | 975 | 0.70% | +975 |
| AMAZON COM INC(AMZN) | 9,463 | 14,368 | +4,905 | 1,829 | 2,677 | 1.93% | +848 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 225,600 | 231,517 | +5,917 | 7,914 | 8,696 | 6.26% | +782 |
| ISHARES TR | 19,223 | 21,018 | +1,795 | 3,900 | 4,643 | 3.34% | +743 |
| ISHARES TR | 91,941 | 98,178 | +6,237 | 5,380 | 6,118 | 4.41% | +738 |
| APPLE INC(AAPL) | 1,915 | 4,563 | +2,648 | 403 | 1,063 | 0.77% | +660 |
| CLEAR SECURE INC(YOU) | 0 | 19,534 | +19,534 | 0 | 647 | 0.47% | +647 |
| NVIDIA CORPORATION(NVDA) | 18,919 | 24,555 | +5,636 | 2,337 | 2,982 | 2.15% | +645 |
| PARSONS CORP DEL(PSN) | 0 | 5,594 | +5,594 | 0 | 580 | 0.42% | +580 |
| GRANITE CONSTR INC(GVA) | 0 | 6,953 | +6,953 | 0 | 551 | 0.40% | +551 |
| STONEX GROUP INC(SNEX) | 0 | 6,020 | +6,020 | 0 | 493 | 0.36% | +493 |
| MOHAWK INDS INC(MHK) | 0 | 3,004 | +3,004 | 0 | 483 | 0.35% | +483 |
| ISHARES TR | 73,618 | 77,889 | +4,271 | 6,011 | 6,476 | 4.66% | +466 |
| ENTRADA THERAPEUTICS INC | 0 | 29,039 | +29,039 | 0 | 464 | 0.33% | +464 |
| 3M CO(MMM) | 10,871 | 11,000 | +129 | 1,111 | 1,504 | 1.08% | +393 |
| PUBMATIC INC | 0 | 26,009 | +26,009 | 0 | 387 | 0.28% | +387 |
| VANGUARD INDEX FDS | 18,535 | 18,656 | +121 | 4,958 | 5,283 | 3.80% | +324 |
| SPDR SER TR ST TERM HIGH ETF | 131,738 | 140,286 | +8,548 | 3,290 | 3,612 | 2.60% | +323 |
| HCA HEALTHCARE INC(HCA) | 3,450 | 3,485 | +35 | 1,108 | 1,416 | 1.02% | +308 |
| CATERPILLAR INC(CAT) | 1,472 | 1,993 | +521 | 490 | 780 | 0.56% | +289 |
| WALMART INC(WMT) | 19,755 | 19,969 | +214 | 1,338 | 1,612 | 1.16% | +275 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,244 | 60,910 | +666 | 2,269 | 2,514 | 1.81% | +245 |
| AMENTUM HOLDINGS INC | 0 | 7,484 | +7,484 | 0 | 241 | 0.17% | +241 |
| MERCADOLIBRE INC(MELI) | 0 | 116 | +116 | 0 | 238 | 0.17% | +238 |
| EUROSEAS LTD | 12,187 | 13,244 | +1,057 | 425 | 647 | 0.47% | +222 |
| COCA COLA CO(KO) | 21,361 | 21,951 | +590 | 1,360 | 1,577 | 1.14% | +218 |
| AMERICAN EXPRESS CO(AXP) | 5,816 | 5,748 | -68 | 1,347 | 1,559 | 1.12% | +212 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 209 | 0.15% | +209 |
| COMFORT SYS USA INC(FIX) | 2,006 | 2,088 | +82 | 610 | 815 | 0.59% | +205 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,382 | +2,382 | 0 | 201 | 0.14% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,408 | 20,956 | -2,452 | 593 | 780 | 0.56% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 2,935 | 2,980 | +45 | 1,194 | 1,372 | 0.99% | +178 |
| ALPHABET INC(GOOG) | 10,062 | 12,011 | +1,949 | 1,833 | 1,992 | 1.43% | +159 |
| JABIL INC(JBL) | 9,027 | 9,436 | +409 | 982 | 1,131 | 0.81% | +149 |
| META PLATFORMS INC(META) | 2,822 | 2,743 | -79 | 1,423 | 1,570 | 1.13% | +147 |
| ISHARES TR | 15,712 | 15,956 | +244 | 1,442 | 1,565 | 1.13% | +123 |
| ISHARES TR 0-5YR HI YL CP | 28,214 | 30,097 | +1,883 | 1,191 | 1,307 | 0.94% | +116 |
| ISHARES TR | 14,187 | 14,501 | +314 | 874 | 982 | 0.71% | +107 |
| INTEL CORP(INTC) | 33,325 | 48,149 | +14,824 | 1,032 | 1,130 | 0.81% | +98 |
| PROCTER AND GAMBLE CO(PG) | 7,091 | 7,303 | +212 | 1,169 | 1,265 | 0.91% | +96 |
| RMR GROUP INC | 18,500 | 20,156 | +1,656 | 418 | 512 | 0.37% | +93 |
| TELEFONICA S A(TEFOF) | 89,879 | 96,991 | +7,112 | 378 | 471 | 0.34% | +93 |
| NETFLIX INC(NFLX) | 2,038 | 2,069 | +31 | 1,375 | 1,467 | 1.06% | +92 |
| ESSENT GROUP LTD(ESNT) | 7,643 | 8,077 | +434 | 429 | 519 | 0.37% | +90 |
| CISCO SYS INC(CSCO) | 9,235 | 9,792 | +557 | 439 | 521 | 0.38% | +82 |
| MANULIFE FINL CORP(MFC) | 20,667 | 21,404 | +737 | 550 | 633 | 0.46% | +82 |
| TJX COS INC NEW(TJX) | 11,957 | 11,889 | -68 | 1,317 | 1,397 | 1.01% | +81 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,127 | 5,066 | -61 | 516 | 596 | 0.43% | +80 |
| BROADCOM INC(AVGO) | 315 | 3,397 | +3,082 | 506 | 586 | 0.42% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,715 | 1,733 | +18 | 1,458 | 1,536 | 1.11% | +79 |
| ISHARES TR | 11,904 | 12,161 | +257 | 1,115 | 1,193 | 0.86% | +78 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,116 | 4,001 | -115 | 549 | 624 | 0.45% | +75 |
| EVEREST GROUP LTD(EG) | 2,842 | 2,936 | +94 | 1,083 | 1,150 | 0.83% | +67 |
| RIO TINTO PLC(RIO) | 6,829 | 7,201 | +372 | 450 | 512 | 0.37% | +62 |
| CHENIERE ENERGY INC(LNG) | 6,639 | 6,799 | +160 | 1,161 | 1,223 | 0.88% | +62 |
| GSK PLC(GSK) | 10,279 | 11,086 | +807 | 396 | 453 | 0.33% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 6,561 | 6,551 | -10 | 1,327 | 1,381 | 0.99% | +54 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,760 | 8,680 | +920 | 324 | 362 | 0.26% | +38 |
| ANALOG DEVICES INC(ADI) | 2,261 | 2,402 | +141 | 516 | 553 | 0.40% | +37 |
| CAMECO CORP(CCJ) | 10,255 | 11,292 | +1,037 | 505 | 539 | 0.39% | +35 |
| CENCORA INC | 2,164 | 2,299 | +135 | 488 | 517 | 0.37% | +30 |
| EOG RES INC(EOG) | 3,428 | 3,733 | +305 | 431 | 459 | 0.33% | +27 |
| AGBA GROUP HOLDING LTD | 0 | 11,013 | +11,013 | 0 | 26 | 0.02% | +26 |
| NUSHARES ETF TR NUVEEN ESG US | 26,266 | 26,307 | +41 | 573 | 597 | 0.43% | +24 |
| WILLIAMS SONOMA INC(WSM) | 801 | 1,602 | +801 | 226 | 248 | 0.18% | +22 |
| NUCOR CORP(NUE) | 2,700 | 2,954 | +254 | 427 | 444 | 0.32% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,602 | 24,782 | +180 | 1,248 | 1,262 | 0.91% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,018 | 1,022 | +4 | 215 | 228 | 0.16% | +13 |
| ELEVANCE HEALTH INC(ELV) | 828 | 881 | +53 | 449 | 458 | 0.33% | +9 |
| GENTEX CORP(GNTX) | 12,377 | 13,833 | +1,456 | 417 | 411 | 0.30% | -7 |
| INTUIT(INTU) | 1,836 | 1,875 | +39 | 1,207 | 1,164 | 0.84% | -42 |
| MICROSOFT CORP(MSFT) | 4,608 | 4,688 | +80 | 2,060 | 2,017 | 1.45% | -42 |
| ELI LILLY & CO(LLY) | 722 | 682 | -40 | 653 | 604 | 0.44% | -49 |
| WASTE MGMT INC DEL(WM) | 6,425 | 6,341 | -84 | 1,371 | 1,316 | 0.95% | -54 |
| MCKESSON CORP(MCK) | 981 | 986 | +5 | 573 | 487 | 0.35% | -86 |
| SCHWAB CHARLES CORP(SCHW) | 18,402 | 19,232 | +830 | 1,356 | 1,246 | 0.90% | -110 |
| QUALCOMM INC(QCOM) | 7,753 | 7,928 | +175 | 1,544 | 1,348 | 0.97% | -196 |
| GARMIN LTD(GRMN) | 3,351 | 1,343 | -2,008 | 546 | 236 | 0.17% | -310 |
| SPROUTS FMRS MKT INC(SFM) | 8,737 | 3,808 | -4,929 | 731 | 420 | 0.30% | -310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 842 | 0 | -842 | 395 | 0 | — | -395 |
| DOW INC(DOW) | 7,527 | 0 | -7,527 | 399 | 0 | — | -399 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,812 | 0 | -2,812 | 456 | 0 | — | -456 |
| FERGUSON PLC NEW | 2,472 | 0 | -2,472 | 479 | 0 | — | -479 |
| INVESCO QQQ TR | 6,789 | 5,652 | -1,137 | 3,253 | 2,759 | 1.99% | -494 |
| CORNING INC(GLW) | 13,345 | 0 | -13,345 | 518 | 0 | — | -518 |
| NOVO-NORDISK A S(NVO) | 3,887 | 0 | -3,887 | 555 | 0 | — | -555 |
| FASTENAL CO(FAST) | 15,893 | 4,796 | -11,097 | 999 | 343 | 0.25% | -656 |
| JOHNSON & JOHNSON(JNJ) | 7,443 | 2,107 | -5,336 | 1,088 | 341 | 0.25% | -746 |
| CINTAS CORP(CTAS) | 1,746 | 2,192 | +446 | 1,223 | 451 | 0.33% | -771 |
| D R HORTON INC(DHI) | 7,940 | 0 | -7,940 | 1,119 | 0 | — | -1,119 |
| VISA INC(V) | 4,321 | 0 | -4,321 | 1,134 | 0 | — | -1,134 |
| ADOBE INC(ADBE) | 2,072 | 0 | -2,072 | 1,151 | 0 | — | -1,151 |