Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 192,517 | 196,997 | +4,480 | 33,588 | 37,390 | 5.97% | +3,802 |
| ISHARES TR | 98,574 | 112,597 | +14,023 | 11,382 | 13,467 | 2.15% | +2,085 |
| ISHARES TR | 93,087 | 95,397 | +2,310 | 33,931 | 35,810 | 5.72% | +1,879 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 77,937 | 83,718 | +5,781 | 9,498 | 11,339 | 1.81% | +1,841 |
| GLOBAL X FDS US INFR DEV ETF | 262,566 | 275,316 | +12,750 | 9,720 | 11,332 | 1.81% | +1,612 |
| INVESCO QQQ TR | 72,659 | 74,622 | +1,963 | 34,812 | 36,421 | 5.82% | +1,609 |
| VANGUARD INDEX FDS | 48,842 | 52,353 | +3,511 | 8,915 | 10,511 | 1.68% | +1,597 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 92,354 | 100,362 | +8,008 | 8,156 | 9,673 | 1.54% | +1,517 |
| ISHARES TR | 140,759 | 141,400 | +641 | 15,971 | 17,480 | 2.79% | +1,509 |
| ISHARES TR | 26,198 | 40,947 | +14,749 | 2,638 | 4,124 | 0.66% | +1,486 |
| VANGUARD INDEX FDS | 30,716 | 33,583 | +2,867 | 7,683 | 8,979 | 1.43% | +1,296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 164,609 | 175,440 | +10,831 | 6,767 | 7,951 | 1.27% | +1,184 |
| ISHARES TR | 127,079 | 142,966 | +15,887 | 6,514 | 7,680 | 1.23% | +1,166 |
| ISHARES TR | 43,571 | 43,475 | -96 | 4,403 | 5,526 | 0.88% | +1,122 |
| ISHARES TR MSCI USA QLT FCT | 40,630 | 44,812 | +4,182 | 6,938 | 8,035 | 1.28% | +1,097 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 142,421 | 157,038 | +14,617 | 6,685 | 7,769 | 1.24% | +1,083 |
| VANGUARD TAX-MANAGED FDS | 170,537 | 179,817 | +9,280 | 8,428 | 9,496 | 1.52% | +1,068 |
| ISHARES TR MSCI USA MIN ETF | 90,652 | 94,994 | +4,342 | 7,611 | 8,674 | 1.39% | +1,063 |
| ISHARES TR | 52,095 | 58,535 | +6,440 | 5,580 | 6,613 | 1.06% | +1,033 |
| ISHARES TR | 53,214 | 66,104 | +12,890 | 3,114 | 4,120 | 0.66% | +1,006 |
| AMGEN INC(AMGN) | 96,550 | 96,671 | +121 | 30,167 | 31,148 | 4.97% | +981 |
| BLACKROCK ETF TRUST II | 68,057 | 83,762 | +15,705 | 3,553 | 4,484 | 0.72% | +931 |
| ISHARES TR | 206,702 | 207,823 | +1,121 | 18,212 | 19,105 | 3.05% | +893 |
| ISHARES TR | 69,085 | 72,351 | +3,266 | 8,206 | 9,089 | 1.45% | +883 |
| ISHARES INC | 99,744 | 104,993 | +5,249 | 5,706 | 6,583 | 1.05% | +877 |
| ISHARES TR MSCI USA MMENTM | 61,662 | 63,557 | +1,895 | 12,016 | 12,887 | 2.06% | +871 |
| ISHARES TR | 46,461 | 53,076 | +6,615 | 4,111 | 4,967 | 0.79% | +856 |
| SPDR SER TR ST LON TREAS ETF | 156,131 | 174,082 | +17,951 | 4,250 | 5,061 | 0.81% | +811 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 88,596 | 101,919 | +13,323 | 4,206 | 5,003 | 0.80% | +798 |
| LOCKHEED MARTIN CORP(LMT) | 6,175 | 6,288 | +113 | 2,884 | 3,676 | 0.59% | +792 |
| AIR PRODS & CHEMS INC | 4,081 | 6,109 | +2,028 | 1,053 | 1,819 | 0.29% | +766 |
| VANGUARD WHITEHALL FDS | 46,520 | 48,660 | +2,140 | 5,517 | 6,238 | 1.00% | +721 |
| VANGUARD WORLD FD INF TECH ETF | 26,232 | 26,998 | +766 | 15,125 | 15,835 | 2.53% | +710 |
| APPLE INC(AAPL) | 43,713 | 42,256 | -1,457 | 9,207 | 9,846 | 1.57% | +639 |
| ISHARES TR | 48,818 | 49,364 | +546 | 6,270 | 6,886 | 1.10% | +616 |
| PIMCO ETF TR ACTIVE BD ETF | 34,313 | 38,892 | +4,579 | 3,125 | 3,680 | 0.59% | +554 |
| ISHARES TR | 33,507 | 37,769 | +4,262 | 3,076 | 3,619 | 0.58% | +542 |
| VANGUARD SPECIALIZED FUNDS | 28,841 | 29,249 | +408 | 5,265 | 5,793 | 0.93% | +528 |
| ISHARES TR | 18,668 | 21,076 | +2,408 | 1,638 | 2,147 | 0.34% | +509 |
| PIMCO ETF TR ENHAN SHRT MA AC | 63,182 | 67,680 | +4,498 | 6,359 | 6,815 | 1.09% | +455 |
| ISHARES TR | 61,278 | 64,568 | +3,290 | 4,009 | 4,449 | 0.71% | +440 |
| QUALCOMM INC(QCOM) | 0 | 2,507 | +2,507 | 0 | 426 | 0.07% | +426 |
| VANGUARD INDEX FDS | 19,805 | 19,987 | +182 | 4,318 | 4,741 | 0.76% | +423 |
| ISHARES TR | 23,778 | 23,680 | -98 | 3,140 | 3,544 | 0.57% | +404 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 58,798 | 64,810 | +6,012 | 2,640 | 3,043 | 0.49% | +403 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 23,177 | 23,786 | +609 | 3,107 | 3,500 | 0.56% | +393 |
| WALMART INC(WMT) | 28,191 | 28,289 | +98 | 1,909 | 2,284 | 0.36% | +376 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,698 | 23,379 | +1,681 | 4,909 | 5,278 | 0.84% | +369 |
| BLACKROCK INC(BLK) | 2,076 | 2,094 | +18 | 1,634 | 1,988 | 0.32% | +354 |
| ISHARES TR 0-5YR HI YL CP | 68,632 | 74,727 | +6,095 | 2,896 | 3,245 | 0.52% | +348 |
| BROADCOM INC(AVGO) | 3,588 | 35,366 | +31,778 | 5,761 | 6,101 | 0.97% | +340 |
| ISHARES INC CORE MSCI EMKT | 52,794 | 55,067 | +2,273 | 2,826 | 3,161 | 0.50% | +335 |
| HOME DEPOT INC(HD) | 5,048 | 5,063 | +15 | 1,738 | 2,052 | 0.33% | +314 |
| VANGUARD INTL EQUITY INDEX F | 47,014 | 48,539 | +1,525 | 2,757 | 3,058 | 0.49% | +301 |
| ISHARES TR | 33,027 | 33,177 | +150 | 1,892 | 2,187 | 0.35% | +295 |
| NEXTERA ENERGY INC(NEE) | 3,235 | 5,938 | +2,703 | 229 | 502 | 0.08% | +273 |
| MCCORMICK & CO INC(MKC) | 4,506 | 7,106 | +2,600 | 320 | 585 | 0.09% | +265 |
| ISHARES TR | 16,933 | 17,038 | +105 | 2,049 | 2,301 | 0.37% | +253 |
| TESLA INC(TSLA) | 3,858 | 3,858 | 0 | 763 | 1,009 | 0.16% | +246 |
| PNC FINL SVCS GROUP INC(PNC) | 10,593 | 10,190 | -403 | 1,647 | 1,884 | 0.30% | +237 |
| EMERSON ELEC CO(EMR) | 6,100 | 8,300 | +2,200 | 672 | 908 | 0.14% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 20,162 | 20,416 | +254 | 4,078 | 4,305 | 0.69% | +227 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,565 | 6,687 | +122 | 2,050 | 2,277 | 0.36% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 4,277 | +4,277 | 0 | 218 | 0.03% | +218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,000 | +1,000 | 0 | 215 | 0.03% | +215 |
| SPDR GOLD TR(GLD) | 1,427 | 2,127 | +700 | 307 | 517 | 0.08% | +210 |
| ISHARES TR | 0 | 3,180 | +3,180 | 0 | 207 | 0.03% | +207 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,900 | +4,900 | 0 | 206 | 0.03% | +206 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,301 | +2,301 | 0 | 205 | 0.03% | +205 |
| STARBUCKS CORP(SBUX) | 9,866 | 9,892 | +26 | 768 | 964 | 0.15% | +196 |
| META PLATFORMS INC(META) | 1,264 | 1,439 | +175 | 637 | 824 | 0.13% | +186 |
| EXXON MOBIL CORP | 14,044 | 15,346 | +1,302 | 1,617 | 1,799 | 0.29% | +182 |
| CISCO SYS INC(CSCO) | 30,764 | 30,860 | +96 | 1,462 | 1,642 | 0.26% | +181 |
| MEDTRONIC PLC(MDT) | 9,793 | 10,507 | +714 | 771 | 946 | 0.15% | +175 |
| MORGAN STANLEY(MS) | 7,600 | 8,700 | +1,100 | 739 | 907 | 0.14% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,004 | 54,894 | -1,110 | 4,797 | 4,962 | 0.79% | +165 |
| ISHARES TR | 35,431 | 35,131 | -300 | 2,775 | 2,938 | 0.47% | +163 |
| ISHARES TR CORE MSCI EAFE | 13,412 | 14,494 | +1,082 | 974 | 1,131 | 0.18% | +157 |
| BLACKSTONE INC(BX) | 6,300 | 6,100 | -200 | 780 | 934 | 0.15% | +154 |
| COMCAST CORP NEW(CCZ) | 28,572 | 30,378 | +1,806 | 1,119 | 1,269 | 0.20% | +150 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,538 | 11,572 | +34 | 786 | 935 | 0.15% | +149 |
| JOHNSON & JOHNSON(JNJ) | 14,581 | 14,049 | -532 | 2,131 | 2,277 | 0.36% | +146 |
| MCDONALDS CORP(MCD) | 9,423 | 8,347 | -1,076 | 2,401 | 2,542 | 0.41% | +140 |
| TOLL BROTHERS INC(TOL) | 3,557 | 3,557 | 0 | 410 | 550 | 0.09% | +140 |
| PPG INDS INC(PPG) | 2,700 | 3,600 | +900 | 340 | 477 | 0.08% | +137 |
| PEPSICO INC(PEP) | 14,172 | 14,523 | +351 | 2,337 | 2,470 | 0.39% | +132 |
| PROCTER AND GAMBLE CO(PG) | 14,121 | 14,149 | +28 | 2,329 | 2,451 | 0.39% | +122 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,411 | +10,411 | 0 | 120 | 0.02% | +120 |
| GENERAL MLS INC(GIS) | 13,219 | 12,906 | -313 | 836 | 953 | 0.15% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,138 | 2,160 | +22 | 649 | 764 | 0.12% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 79,643 | 80,393 | +750 | 2,920 | 3,031 | 0.48% | +111 |
| SPDR SER TR ST STR SP SEMI | 18,162 | 19,158 | +996 | 4,495 | 4,603 | 0.74% | +108 |
| CITIGROUP INC(C) | 14,572 | 16,469 | +1,897 | 925 | 1,031 | 0.16% | +106 |
| VANGUARD INDEX FDS | 5,608 | 5,733 | +125 | 2,097 | 2,201 | 0.35% | +104 |
| PAYCHEX INC(PAYX) | 5,100 | 5,200 | +100 | 605 | 698 | 0.11% | +93 |
| NIKE INC(NKE) | 6,108 | 6,236 | +128 | 460 | 551 | 0.09% | +91 |
| EOG RES INC(EOG) | 6,954 | 7,850 | +896 | 875 | 965 | 0.15% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 2,311 | 2,538 | +227 | 783 | 867 | 0.14% | +84 |
| SALESFORCE INC(CRM) | 4,300 | 4,325 | +25 | 1,106 | 1,184 | 0.19% | +78 |
| PROLOGIS INC.(PLD) | 6,943 | 6,745 | -198 | 780 | 852 | 0.14% | +72 |