Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 331,987 | +331,987 | 0 | 25,912 | 6.91% | +25,912 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 339,401 | 351,359 | +11,958 | 27,128 | 29,426 | 7.85% | +2,298 |
| ISHARES INC CORE MSCI EMKT | 265,139 | 279,066 | +13,927 | 14,193 | 16,021 | 4.27% | +1,828 |
| WISDOMTREE TR(WT) | 0 | 257,151 | +257,151 | 0 | 13,148 | 3.51% | +13,148 |
| VANGUARD INDEX FDS | 0 | 55,623 | +55,623 | 0 | 13,542 | 3.61% | +13,542 |
| VANGUARD WHITEHALL FDS | 163,281 | 171,603 | +8,322 | 10,272 | 11,389 | 3.04% | +1,117 |
| APPLE INC(AAPL) | 35,182 | 36,002 | +820 | 7,410 | 8,389 | 2.24% | +979 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 206,303 | 212,767 | +6,464 | 15,942 | 16,898 | 4.51% | +956 |
| ISHARES TR | 0 | 47,806 | +47,806 | 0 | 7,975 | 2.13% | +7,975 |
| VANGUARD INDEX FDS | 0 | 33,817 | +33,817 | 0 | 9,042 | 2.41% | +9,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,590 | +11,590 | 0 | 4,097 | 1.09% | +4,097 |
| META PLATFORMS INC(META) | 7,996 | 8,174 | +178 | 4,032 | 4,679 | 1.25% | +647 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 64,038 | 66,926 | +2,888 | 4,858 | 5,436 | 1.45% | +578 |
| SPDR SER TR ST STR P500VAL | 21,964 | 31,118 | +9,154 | 1,071 | 1,645 | 0.44% | +574 |
| BLACKSTONE INC(BX) | 18,022 | 18,211 | +189 | 2,231 | 2,789 | 0.74% | +558 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 832,727 | 911,614 | +78,887 | 11,700 | 12,243 | 3.26% | +543 |
| FIRST TR EXCH TRADED FD III | 295,265 | 311,810 | +16,545 | 5,126 | 5,644 | 1.50% | +518 |
| DBX ETF TR | 148,934 | 156,742 | +7,808 | 5,281 | 5,787 | 1.54% | +506 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,705 | 108,160 | +6,455 | 5,898 | 6,384 | 1.70% | +486 |
| SPDR SER TR ST STR P500GRW | 86,040 | 88,851 | +2,811 | 6,894 | 7,369 | 1.97% | +475 |
| HOME DEPOT INC(HD) | 0 | 6,437 | +6,437 | 0 | 2,608 | 0.70% | +2,608 |
| UNITEDHEALTH GROUP INC(UNH) | 4,969 | 5,132 | +163 | 2,531 | 3,001 | 0.80% | +470 |
| BLACKROCK INC(BLK) | 2,360 | 2,451 | +91 | 1,858 | 2,327 | 0.62% | +469 |
| ORACLE CORP(ORCL) | 0 | 13,597 | +13,597 | 0 | 2,317 | 0.62% | +2,317 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,300 | +9,300 | 0 | 460 | 0.12% | +460 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 157,239 | 158,050 | +811 | 5,967 | 6,422 | 1.71% | +454 |
| FLEXSTEEL INDS INC | 0 | 31,660 | +31,660 | 0 | 1,402 | 0.37% | +1,402 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,582 | 10,887 | +305 | 1,800 | 2,230 | 0.59% | +431 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 105,829 | 110,830 | +5,001 | 4,805 | 5,232 | 1.40% | +428 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,731 | 85,808 | +4,077 | 4,759 | 5,185 | 1.38% | +425 |
| UBS AG LONDON BRANCH(AMUB) | 569,380 | 592,617 | +23,237 | 14,018 | 14,420 | 3.85% | +402 |
| QUANTA SVCS INC | 5,886 | 6,352 | +466 | 1,496 | 1,894 | 0.51% | +398 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,718 | +5,718 | 0 | 2,823 | 0.75% | +2,823 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,245 | 13,674 | +429 | 2,416 | 2,740 | 0.73% | +324 |
| NEXTERA ENERGY INC(NEE) | 19,182 | 19,671 | +489 | 1,358 | 1,663 | 0.44% | +305 |
| NORTHROP GRUMMAN CORP(NOC) | 2,522 | 2,650 | +128 | 1,100 | 1,400 | 0.37% | +300 |
| AIR PRODS & CHEMS INC | 5,035 | 5,339 | +304 | 1,299 | 1,590 | 0.42% | +290 |
| ALBEMARLE CORP(ALB) | 0 | 14,217 | +14,217 | 0 | 1,346 | 0.36% | +1,346 |
| JPMORGAN CHASE & CO.(JPM) | 16,136 | 16,772 | +636 | 3,264 | 3,536 | 0.94% | +273 |
| ISHARES TR | 18,429 | 19,221 | +792 | 2,530 | 2,799 | 0.75% | +269 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,367 | 18,144 | +777 | 2,531 | 2,795 | 0.75% | +263 |
| ANALOG DEVICES INC(ADI) | 19,253 | 20,231 | +978 | 4,395 | 4,657 | 1.24% | +262 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,461 | 33,590 | +1,129 | 2,781 | 3,037 | 0.81% | +256 |
| BECTON DICKINSON & CO(BDX) | 9,615 | 10,341 | +726 | 2,247 | 2,493 | 0.66% | +246 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,700 | +2,700 | 0 | 241 | 0.06% | +241 |
| TJX COS INC NEW(TJX) | 20,115 | 20,882 | +767 | 2,215 | 2,454 | 0.65% | +240 |
| AMERICAN TOWER CORP NEW(AMT) | 5,148 | 5,332 | +184 | 1,001 | 1,240 | 0.33% | +239 |
| DEERE & CO(DE) | 3,396 | 3,611 | +215 | 1,269 | 1,507 | 0.40% | +238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,714 | 2,028 | +314 | 917 | 1,155 | 0.31% | +238 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,459 | +1,459 | 0 | 236 | 0.06% | +236 |
| EXELON CORP(EXC) | 0 | 5,581 | +5,581 | 0 | 226 | 0.06% | +226 |
| UNITED RENTALS INC(URI) | 0 | 279 | +279 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 4,877 | +4,877 | 0 | 224 | 0.06% | +224 |
| COMCAST CORP NEW(CCZ) | 0 | 56,195 | +56,195 | 0 | 2,347 | 0.63% | +2,347 |
| ISHARES TR | 0 | 47,268 | +47,268 | 0 | 4,761 | 1.27% | +4,761 |
| VANGUARD WORLD FD INF TECH ETF | 8,028 | 8,258 | +230 | 4,629 | 4,844 | 1.29% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,729 | 12,120 | +391 | 1,429 | 1,641 | 0.44% | +212 |
| CAVA GROUP INC(CAVA) | 0 | 1,705 | +1,705 | 0 | 211 | 0.06% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 615 | +615 | 0 | 210 | 0.06% | +210 |
| INVESCO QQQ TR | 0 | 429 | +429 | 0 | 209 | 0.06% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 6,996 | 6,996 | 0 | 1,088 | 1,293 | 0.34% | +205 |
| EQUINIX INC(EQIX) | 1,119 | 1,176 | +57 | 847 | 1,044 | 0.28% | +197 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,765 | 7,113 | +348 | 1,373 | 1,554 | 0.41% | +181 |
| UNION PAC CORP(UNP) | 5,812 | 6,056 | +244 | 1,315 | 1,493 | 0.40% | +177 |
| FIRST TR EXCHANGE-TRADED FD | 62,450 | 66,112 | +3,662 | 1,250 | 1,426 | 0.38% | +176 |
| ROPER TECHNOLOGIES INC(ROP) | 5,686 | 6,065 | +379 | 3,205 | 3,375 | 0.90% | +170 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,391 | 18,321 | +1,930 | 929 | 1,090 | 0.29% | +161 |
| COSTCO WHSL CORP NEW(COST) | 2,472 | 2,549 | +77 | 2,101 | 2,260 | 0.60% | +159 |
| GENUINE PARTS CO(GPC) | 0 | 13,782 | +13,782 | 0 | 1,925 | 0.51% | +1,925 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,430 | 22,451 | +1,021 | 1,236 | 1,382 | 0.37% | +146 |
| ISHARES TR | 4,569 | 6,016 | +1,447 | 358 | 503 | 0.13% | +145 |
| ISHARES TR | 2,373 | 3,449 | +1,076 | 231 | 371 | 0.10% | +140 |
| CONSTELLATION ENERGY CORP(CEG) | 1,406 | 1,603 | +197 | 282 | 417 | 0.11% | +135 |
| SEMPRA(SRE) | 13,157 | 13,571 | +414 | 1,001 | 1,135 | 0.30% | +134 |
| CATERPILLAR INC(CAT) | 2,149 | 2,156 | +7 | 716 | 843 | 0.22% | +127 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,241 | 9,575 | +2,334 | 365 | 491 | 0.13% | +126 |
| PROCTER AND GAMBLE CO(PG) | 3,362 | 3,784 | +422 | 554 | 655 | 0.17% | +101 |
| PEPSICO INC(PEP) | 8,636 | 8,969 | +333 | 1,424 | 1,525 | 0.41% | +101 |
| STARBUCKS CORP(SBUX) | 4,284 | 4,282 | -2 | 333 | 417 | 0.11% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,447 | 11,071 | +1,624 | 524 | 608 | 0.16% | +84 |
| SPDR SER TR ST STR P400MID | 8,004 | 9,004 | +1,000 | 411 | 492 | 0.13% | +82 |
| BELDEN INC | 3,500 | 3,500 | 0 | 328 | 410 | 0.11% | +82 |
| CONSTELLATION BRANDS INC(STZ) | 5,265 | 5,554 | +289 | 1,354 | 1,431 | 0.38% | +77 |
| SPDR SER TR ST STR SP600 SML | 6,194 | 7,334 | +1,140 | 257 | 334 | 0.09% | +77 |
| COCA COLA CO(KO) | 4,592 | 5,113 | +521 | 292 | 367 | 0.10% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,409 | 5,837 | +1,428 | 224 | 297 | 0.08% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,849 | 1,866 | +17 | 1,006 | 1,070 | 0.29% | +64 |
| ABBVIE INC(ABBV) | 2,379 | 2,380 | +1 | 408 | 470 | 0.13% | +62 |
| VANGUARD BD INDEX FDS | 8,252 | 8,567 | +315 | 595 | 643 | 0.17% | +49 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,147 | 8,418 | +271 | 412 | 459 | 0.12% | +47 |
| ISHARES TR | 6,972 | 7,190 | +218 | 521 | 567 | 0.15% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,306 | 17,395 | +1,089 | 1,486 | 1,527 | 0.41% | +41 |
| WALMART INC(WMT) | 3,534 | 3,467 | -67 | 239 | 280 | 0.07% | +41 |
| SALESFORCE INC(CRM) | 820 | 905 | +85 | 211 | 248 | 0.07% | +37 |
| SPDR SER TR ST INTER BD ETF | 25,420 | 25,420 | 0 | 828 | 857 | 0.23% | +29 |
| WISDOMTREE TR(WT) | 4,894 | 4,894 | 0 | 356 | 384 | 0.10% | +28 |
| SPDR SER TR ST STR BLO 1 ETF | 10,990 | 11,288 | +298 | 1,009 | 1,036 | 0.28% | +28 |
| VANGUARD INDEX FDS | 2,923 | 2,916 | -7 | 1,093 | 1,120 | 0.30% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,946 | +6,946 | 0 | 312 | 0.08% | +312 |
| VANGUARD INDEX FDS | 1,962 | 1,947 | -15 | 315 | 340 | 0.09% | +25 |