Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,716 | 184,297 | +179,581 | 276 | 11,268 | 3.36% | +10,992 |
| ISHARES TR MSCI INTL QUALTY | 233,950 | 329,538 | +95,588 | 9,136 | 13,673 | 4.08% | +4,537 |
| VANGUARD SPECIALIZED FUNDS | 72,346 | 87,198 | +14,852 | 13,207 | 17,271 | 5.15% | +4,064 |
| ISHARES TR | 92,315 | 122,537 | +30,222 | 9,481 | 13,397 | 4.00% | +3,916 |
| ISHARES INC MSCI EMRG CHN | 202,942 | 250,113 | +47,171 | 12,014 | 15,284 | 4.56% | +3,270 |
| VANGUARD BD INDEX FDS | 386,970 | 403,419 | +16,449 | 27,881 | 30,301 | 9.04% | +2,420 |
| ISHARES TR | 37,187 | 139,273 | +102,086 | 866 | 3,245 | 0.97% | +2,380 |
| VANGUARD INDEX FDS | 47,586 | 51,286 | +3,700 | 12,730 | 14,522 | 4.33% | +1,792 |
| ISHARES TR | 142,027 | 158,369 | +16,342 | 8,311 | 9,870 | 2.94% | +1,558 |
| AMERICAN CENTY ETF TR | 52,348 | 63,126 | +10,778 | 4,697 | 6,057 | 1.81% | +1,360 |
| ISHARES TR | 26,550 | 37,052 | +10,502 | 2,486 | 3,636 | 1.08% | +1,149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,874 | 7,879 | +4,005 | 636 | 1,412 | 0.42% | +775 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,206 | 42,825 | +14,619 | 1,290 | 2,035 | 0.61% | +745 |
| ISHARES TR | 24,055 | 28,466 | +4,411 | 2,857 | 3,576 | 1.07% | +719 |
| VANGUARD INDEX FDS | 8,565 | 10,762 | +2,197 | 1,868 | 2,553 | 0.76% | +685 |
| ISHARES TR | 20,560 | 25,773 | +5,213 | 1,887 | 2,528 | 0.75% | +641 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 81,821 | 93,969 | +12,148 | 4,541 | 5,162 | 1.54% | +621 |
| SPDR GOLD TR(GLD) | 14,682 | 14,694 | +12 | 3,157 | 3,572 | 1.07% | +415 |
| APPLE INC(AAPL) | 23,108 | 22,465 | -643 | 4,867 | 5,234 | 1.56% | +367 |
| REVVITY INC(RVTY) | 0 | 2,651 | +2,651 | 0 | 339 | 0.10% | +339 |
| HOME DEPOT INC(HD) | 3,100 | 3,414 | +314 | 1,067 | 1,383 | 0.41% | +316 |
| ISHARES TR CORE DIV GRWTH | 21,017 | 23,937 | +2,920 | 1,211 | 1,501 | 0.45% | +290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,693 | 18,850 | +3,157 | 1,213 | 1,497 | 0.45% | +284 |
| PNC FINL SVCS GROUP INC(PNC) | 2,704 | 3,736 | +1,032 | 420 | 691 | 0.21% | +270 |
| ISHARES TR MSCI USA MIN ETF | 34,675 | 34,782 | +107 | 2,911 | 3,176 | 0.95% | +265 |
| WALMART INC(WMT) | 10,998 | 12,356 | +1,358 | 745 | 998 | 0.30% | +253 |
| AON PLC(AON) | 0 | 676 | +676 | 0 | 234 | 0.07% | +234 |
| AUTOMATIC DATA PROCESSING IN | 0 | 820 | +820 | 0 | 227 | 0.07% | +227 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 8,800 | +8,800 | 0 | 225 | 0.07% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,282 | +4,282 | 0 | 222 | 0.07% | +222 |
| AMERICAN EXPRESS CO(AXP) | 5,447 | 5,464 | +17 | 1,261 | 1,482 | 0.44% | +220 |
| STRYKER CORPORATION(SYK) | 0 | 606 | +606 | 0 | 219 | 0.07% | +219 |
| SYSCO CORP(SYY) | 0 | 2,803 | +2,803 | 0 | 219 | 0.07% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 413 | +413 | 0 | 218 | 0.07% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,565 | +2,565 | 0 | 217 | 0.06% | +217 |
| AT&T INC(T) | 0 | 9,847 | +9,847 | 0 | 217 | 0.06% | +217 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,677 | +3,677 | 0 | 215 | 0.06% | +215 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,412 | +1,412 | 0 | 213 | 0.06% | +213 |
| BROADCOM INC(AVGO) | 499 | 5,874 | +5,375 | 802 | 1,013 | 0.30% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,754 | +1,754 | 0 | 210 | 0.06% | +210 |
| AMPLIFY ETF TR | 0 | 6,821 | +6,821 | 0 | 210 | 0.06% | +210 |
| EXXON MOBIL CORP | 0 | 1,746 | +1,746 | 0 | 205 | 0.06% | +205 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,455 | +1,455 | 0 | 204 | 0.06% | +204 |
| CISCO SYS INC(CSCO) | 10,302 | 12,860 | +2,558 | 489 | 684 | 0.20% | +195 |
| META PLATFORMS INC(META) | 1,901 | 1,999 | +98 | 958 | 1,144 | 0.34% | +186 |
| LOCKHEED MARTIN CORP(LMT) | 1,513 | 1,527 | +14 | 707 | 892 | 0.27% | +186 |
| GOLDMAN SACHS ETF TR | 26,929 | 28,644 | +1,715 | 2,695 | 2,873 | 0.86% | +178 |
| VANGUARD WORLD FD | 34,839 | 35,060 | +221 | 1,995 | 2,157 | 0.64% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.41% | +158 |
| PARKER-HANNIFIN CORP(PH) | 1,176 | 1,179 | +3 | 595 | 745 | 0.22% | +150 |
| ISHARES TR | 25,616 | 24,624 | -992 | 2,732 | 2,880 | 0.86% | +148 |
| ABBVIE INC(ABBV) | 5,218 | 5,274 | +56 | 895 | 1,041 | 0.31% | +146 |
| JOHNSON & JOHNSON(JNJ) | 3,485 | 4,028 | +543 | 509 | 653 | 0.19% | +143 |
| ISHARES TR | 10,024 | 12,098 | +2,074 | 397 | 536 | 0.16% | +139 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,548 | 9,650 | +102 | 981 | 1,109 | 0.33% | +129 |
| MASTERCARD INCORPORATED(MA) | 2,347 | 2,349 | +2 | 1,035 | 1,160 | 0.35% | +125 |
| GILEAD SCIENCES INC(GILD) | 7,524 | 7,589 | +65 | 516 | 636 | 0.19% | +120 |
| ISHARES TR MSCI USA QLT FCT | 16,789 | 16,632 | -157 | 2,867 | 2,982 | 0.89% | +115 |
| ISHARES TR | 12,212 | 12,316 | +104 | 1,076 | 1,176 | 0.35% | +100 |
| SANOFI(SNY) | 10,673 | 10,673 | 0 | 518 | 615 | 0.18% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,552 | 1,651 | +99 | 268 | 365 | 0.11% | +97 |
| KRANESHARES TRUST | 34,229 | 30,022 | -4,207 | 925 | 1,021 | 0.30% | +96 |
| ISHARES TR CORE MSCI TOTAL | 29,728 | 28,918 | -810 | 2,008 | 2,100 | 0.63% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 15,789 | 15,777 | -12 | 1,244 | 1,328 | 0.40% | +84 |
| NATIONAL GRID PLC(NGG) | 5,211 | 5,416 | +205 | 296 | 377 | 0.11% | +81 |
| SERVICENOW INC(NOW) | 878 | 862 | -16 | 691 | 771 | 0.23% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,599 | 12,289 | +690 | 477 | 557 | 0.17% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,484 | 1,484 | 0 | 604 | 683 | 0.20% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,199 | 1,200 | +1 | 663 | 742 | 0.22% | +79 |
| PROCTER AND GAMBLE CO(PG) | 2,102 | 2,457 | +355 | 347 | 426 | 0.13% | +79 |
| RTX CORPORATION(RTX) | 3,696 | 3,713 | +17 | 371 | 450 | 0.13% | +79 |
| ISHARES TR | 13,346 | 14,870 | +1,524 | 421 | 494 | 0.15% | +73 |
| XYLEM INC(XYL) | 3,115 | 3,639 | +524 | 423 | 491 | 0.15% | +69 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,388 | +388 | 308 | 376 | 0.11% | +68 |
| S&P GLOBAL INC(SPGI) | 712 | 736 | +24 | 318 | 380 | 0.11% | +62 |
| ISHARES TR | 9,446 | 9,702 | +256 | 867 | 930 | 0.28% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 579 | 610 | +31 | 295 | 357 | 0.11% | +62 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 6,248 | 6,065 | -183 | 424 | 483 | 0.14% | +59 |
| CUMMINS INC(CMI) | 1,185 | 1,192 | +7 | 328 | 386 | 0.12% | +58 |
| WELLTOWER INC(WELL) | 2,251 | 2,262 | +11 | 235 | 290 | 0.09% | +55 |
| AFLAC INC(AFL) | 2,416 | 2,418 | +2 | 216 | 270 | 0.08% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 3,680 | 4,259 | +579 | 267 | 320 | 0.10% | +53 |
| COCA COLA CO(KO) | 3,371 | 3,703 | +332 | 215 | 266 | 0.08% | +52 |
| ABBOTT LABS | 3,669 | 3,785 | +116 | 381 | 432 | 0.13% | +50 |
| MCDONALDS CORP(MCD) | 973 | 976 | +3 | 248 | 297 | 0.09% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,288 | 1,245 | -43 | 391 | 440 | 0.13% | +49 |
| UNILEVER PLC(UL) | 4,524 | 4,532 | +8 | 249 | 294 | 0.09% | +46 |
| NOVARTIS AG(NVS) | 5,280 | 5,280 | 0 | 562 | 607 | 0.18% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 5,782 | 5,761 | -21 | 1,170 | 1,215 | 0.36% | +45 |
| DANAHER CORPORATION(DHR) | 1,569 | 1,571 | +2 | 392 | 437 | 0.13% | +45 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 4,000 | 0 | 266 | 310 | 0.09% | +45 |
| CME GROUP INC(CME) | 1,769 | 1,778 | +9 | 348 | 392 | 0.12% | +45 |
| AMERICAN WTR WKS CO INC NEW | 2,546 | 2,552 | +6 | 329 | 373 | 0.11% | +44 |
| ISHARES TR ESG AWRE USD ETF | 33,030 | 33,382 | +352 | 750 | 794 | 0.24% | +44 |
| GSK PLC(GSK) | 15,801 | 15,948 | +147 | 608 | 652 | 0.19% | +44 |
| KIMBERLY-CLARK CORP(KMB) | 2,552 | 2,783 | +231 | 353 | 396 | 0.12% | +43 |
| ECOLAB INC(ECL) | 2,397 | 2,400 | +3 | 570 | 613 | 0.18% | +42 |
| ISHARES TR | 18,401 | 18,042 | -359 | 1,786 | 1,827 | 0.55% | +41 |
| PROLOGIS INC.(PLD) | 2,667 | 2,681 | +14 | 299 | 339 | 0.10% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 576 | +76 | 282 | 320 | 0.10% | +38 |