Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,182 | 285,368 | +262,186 | 2,473 | 33,375 | 3.64% | +30,902 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 430,037 | 1,008,308 | +578,271 | 12,437 | 30,138 | 3.29% | +17,701 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 882,163 | 1,078,321 | +196,158 | 43,199 | 53,782 | 5.87% | +10,583 |
| PUTNAM ETF TRUST | 1,364,729 | 1,566,637 | +201,908 | 49,539 | 59,433 | 6.49% | +9,894 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,021,012 | 1,217,034 | +196,022 | 32,946 | 41,262 | 4.50% | +8,316 |
| RBB FD INC MOTLEY FOL ETF | 634,093 | 741,380 | +107,287 | 34,122 | 41,693 | 4.55% | +7,571 |
| HARBOR ETF TRUST INTERNATNAL COMP | 499,557 | 701,249 | +201,692 | 13,818 | 20,288 | 2.21% | +6,470 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,830 | 74,048 | +39,218 | 3,755 | 8,066 | 0.88% | +4,311 |
| BLACKSTONE INC(BX) | 127,537 | 128,914 | +1,377 | 15,789 | 19,741 | 2.15% | +3,952 |
| ISHARES TR | 904,790 | 916,550 | +11,760 | 87,381 | 90,879 | 9.92% | +3,498 |
| CHUBB LIMITED COM | 57,525 | 60,029 | +2,504 | 14,673 | 17,312 | 1.89% | +2,638 |
| VANGUARD BD INDEX FDS | 693,318 | 696,075 | +2,757 | 51,922 | 54,547 | 5.95% | +2,625 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 456,113 | 562,508 | +106,395 | 9,291 | 11,689 | 1.28% | +2,398 |
| INVESCO QQQ TR | 65,473 | 67,739 | +2,266 | 31,369 | 33,061 | 3.61% | +1,692 |
| WISDOMTREE TR(WT) | 239,178 | 243,835 | +4,657 | 18,668 | 20,289 | 2.21% | +1,622 |
| APPLE INC(AAPL) | 58,778 | 59,163 | +385 | 12,380 | 13,785 | 1.50% | +1,405 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,295 | 28,510 | +215 | 11,067 | 12,063 | 1.32% | +996 |
| ISHARES TR | 91,627 | 90,888 | -739 | 24,217 | 25,154 | 2.75% | +937 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 743,792 | 755,505 | +11,713 | 14,363 | 14,966 | 1.63% | +603 |
| BROADCOM INC(AVGO) | 844 | 10,976 | +10,132 | 1,355 | 1,893 | 0.21% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,346 | 42,706 | -640 | 7,121 | 7,651 | 0.84% | +530 |
| ISHARES TR | 126,297 | 121,819 | -4,478 | 11,131 | 11,633 | 1.27% | +502 |
| GOLDMAN SACHS ETF TR | 287,755 | 295,008 | +7,253 | 14,493 | 14,939 | 1.63% | +446 |
| VANGUARD INDEX FDS | 1,383 | 2,103 | +720 | 692 | 1,109 | 0.12% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 0.38% | +395 |
| ISHARES TR | 119,662 | 118,568 | -1,094 | 15,254 | 15,640 | 1.71% | +386 |
| AFFILIATED MANAGERS GROUP INC | 17,195 | 17,195 | 0 | 2,686 | 3,057 | 0.33% | +371 |
| COMCAST CORP NEW(CCZ) | 96,781 | 98,408 | +1,627 | 3,790 | 4,111 | 0.45% | +321 |
| SPDR S&P 500 ETF TR(SPY) | 11,227 | 11,207 | -20 | 6,110 | 6,430 | 0.70% | +320 |
| ISHARES GOLD TR(IAU) | 83,950 | 80,553 | -3,397 | 3,688 | 4,003 | 0.44% | +316 |
| VANGUARD SPECIALIZED FUNDS | 28,590 | 27,935 | -655 | 5,219 | 5,533 | 0.60% | +314 |
| ISHARES TR | 65,981 | 64,248 | -1,733 | 7,416 | 7,681 | 0.84% | +265 |
| AT&T INC(T) | 0 | 11,888 | +11,888 | 0 | 262 | 0.03% | +262 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 10,137 | +10,137 | 0 | 257 | 0.03% | +257 |
| CALAMOS ETF TR NASD 100 ST JUNE | 10,700 | 20,500 | +9,800 | 257 | 502 | 0.05% | +245 |
| LOWES COS INC(LOW) | 0 | 866 | +866 | 0 | 235 | 0.03% | +235 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,190 | +1,190 | 0 | 231 | 0.03% | +231 |
| SPDR GOLD TR(GLD) | 9,406 | 9,253 | -153 | 2,022 | 2,249 | 0.25% | +227 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,205 | +1,205 | 0 | 223 | 0.02% | +223 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,028 | +4,028 | 0 | 213 | 0.02% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 2,402 | +2,402 | 0 | 212 | 0.02% | +212 |
| PROGRESSIVE CORP(PGR) | 0 | 834 | +834 | 0 | 212 | 0.02% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 3,955 | 3,955 | 0 | 1,609 | 1,820 | 0.20% | +211 |
| GE AEROSPACE(GE) | 0 | 1,112 | +1,112 | 0 | 210 | 0.02% | +210 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,286 | +3,286 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 200 | 0.02% | +200 |
| META PLATFORMS INC(META) | 2,644 | 2,679 | +35 | 1,333 | 1,533 | 0.17% | +200 |
| HOME DEPOT INC(HD) | 2,314 | 2,429 | +115 | 797 | 984 | 0.11% | +188 |
| HUBBELL INC(HUBB) | 3,054 | 3,035 | -19 | 1,116 | 1,300 | 0.14% | +184 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,117 | 33,121 | +4 | 3,067 | 3,248 | 0.35% | +181 |
| ISHARES TR | 3,619 | 4,570 | +951 | 465 | 637 | 0.07% | +173 |
| VANGUARD INDEX FDS | 12,338 | 12,203 | -135 | 1,979 | 2,130 | 0.23% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,995 | 2,996 | +1 | 518 | 662 | 0.07% | +144 |
| JPMORGAN CHASE & CO(JPM) | 12,187 | 12,366 | +179 | 2,465 | 2,607 | 0.28% | +143 |
| ISHARES TR | 33,195 | 33,362 | +167 | 1,943 | 2,079 | 0.23% | +137 |
| ISHARES TR | 13,319 | 13,247 | -72 | 4,855 | 4,973 | 0.54% | +118 |
| COCA COLA CO(KO) | 8,395 | 9,049 | +654 | 534 | 650 | 0.07% | +116 |
| INVESCO EXCH TRADED FD TR II | 23,558 | 22,947 | -611 | 1,530 | 1,646 | 0.18% | +116 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 22,021 | 22,021 | 0 | 1,432 | 1,529 | 0.17% | +98 |
| ISHARES TR | 6,222 | 6,222 | 0 | 1,086 | 1,181 | 0.13% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 808 | 805 | -3 | 377 | 471 | 0.05% | +93 |
| TESLA INC(TSLA) | 1,489 | 1,470 | -19 | 295 | 385 | 0.04% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 947 | 978 | +31 | 482 | 572 | 0.06% | +90 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 124,947 | 123,917 | -1,030 | 2,595 | 2,679 | 0.29% | +84 |
| ISHARES TR CORE MSCI TOTAL | 49,296 | 46,984 | -2,312 | 3,330 | 3,412 | 0.37% | +82 |
| AON PLC(AON) | 1,300 | 1,331 | +31 | 382 | 460 | 0.05% | +79 |
| PROCTER AND GAMBLE CO(PG) | 5,842 | 5,986 | +144 | 963 | 1,037 | 0.11% | +73 |
| MASTERCARD INCORPORATED(MA) | 1,412 | 1,407 | -5 | 623 | 695 | 0.08% | +72 |
| WALMART INC(WMT) | 5,661 | 5,611 | -50 | 383 | 453 | 0.05% | +70 |
| PACER FDS TR GLOBL CASH ETF | 62,456 | 59,622 | -2,834 | 2,106 | 2,176 | 0.24% | +70 |
| FAIR ISAAC CORP(FICO) | 152 | 152 | 0 | 226 | 295 | 0.03% | +69 |
| VANGUARD INDEX FDS | 4,146 | 4,156 | +10 | 1,109 | 1,177 | 0.13% | +68 |
| ABBVIE INC(ABBV) | 2,598 | 2,598 | 0 | 446 | 513 | 0.06% | +67 |
| JOHNSON & JOHNSON(JNJ) | 4,541 | 4,507 | -34 | 664 | 730 | 0.08% | +67 |
| ISHARES TR CORE HIGH DV ETF | 7,455 | 7,455 | 0 | 810 | 877 | 0.10% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,548 | 1,550 | +2 | 358 | 420 | 0.05% | +62 |
| WISDOMTREE TR(WT) | 27,418 | 26,175 | -1,243 | 1,995 | 2,056 | 0.22% | +62 |
| GOLDMAN SACHS ETF TR | 27,967 | 27,723 | -244 | 941 | 1,003 | 0.11% | +62 |
| PJT PARTNERS INC(PJT) | 2,423 | 2,423 | 0 | 261 | 323 | 0.04% | +62 |
| ISHARES TR MSCI USA QLT FCT | 9,766 | 9,630 | -136 | 1,668 | 1,727 | 0.19% | +59 |
| NEXTERA ENERGY INC(NEE) | 4,314 | 4,312 | -2 | 305 | 364 | 0.04% | +59 |
| ISHARES TR | 1,403 | 1,408 | +5 | 768 | 812 | 0.09% | +45 |
| AIR PRODS & CHEMS INC | 1,079 | 1,079 | 0 | 278 | 321 | 0.04% | +43 |
| ISHARES TR | 2,523 | 2,735 | +212 | 278 | 321 | 0.04% | +42 |
| AECOM(ACM) | 2,748 | 2,748 | 0 | 242 | 284 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,723 | 9,723 | 0 | 400 | 441 | 0.05% | +41 |
| EMCOR GROUP INC(EME) | 620 | 617 | -3 | 226 | 266 | 0.03% | +39 |
| ISHARES TR | 7,363 | 7,363 | 0 | 577 | 616 | 0.07% | +39 |
| ISHARES TR | 1,775 | 1,805 | +30 | 360 | 399 | 0.04% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,058 | 1,055 | -3 | 899 | 935 | 0.10% | +36 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 100,907 | 96,968 | -3,939 | 5,457 | 5,491 | 0.60% | +34 |
| WISDOMTREE TR(WT) | 5,586 | 5,586 | 0 | 396 | 428 | 0.05% | +33 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 218 | 250 | 0.03% | +32 |
| ISHARES TR | 62,883 | 59,714 | -3,169 | 7,469 | 7,501 | 0.82% | +32 |
| MORGAN STANLEY(MS) | 3,807 | 3,853 | +46 | 370 | 402 | 0.04% | +32 |
| GOLUB CAP BDC INC(GBDC) | 44,383 | 48,224 | +3,841 | 697 | 729 | 0.08% | +31 |
| AUTOMATIC DATA PROCESSING IN | 839 | 836 | -3 | 200 | 231 | 0.03% | +31 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,093 | 3,093 | 0 | 309 | 340 | 0.04% | +31 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,650 | 2,640 | -10 | 558 | 589 | 0.06% | +31 |
| DANAHER CORPORATION(DHR) | 814 | 825 | +11 | 203 | 229 | 0.03% | +26 |