Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,887,359 | 2,115,726 | +228,367 | $135.98M | $158.91M | 13.16% | +$22.93M |
| Ishares TrCORE S P500 ETF | 189,997 | 248,210 | +58,213 | $103.97M | $143.17M | 11.86% | +$39.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 190,114 | 164,604 | -25,510 | $109.62M | $96.54M | 8.00% | -$13.07M |
| Schwab Strategic Tr1000 INDEX ETF | 1,268,750 | 1,270,066 | +1,316 | $66.39M | $70.22M | 5.82% | +$3.83M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 974,693 | 966,319 | -8,374 | $62.38M | $65.24M | 5.40% | +$2.86M |
| Ishares Tr7 10 YR TRSY BD | 975,212 | 635,420 | -339,792 | $91.33M | $62.35M | 5.16% | -$28.98M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 34,642 | 771,192 | +736,550 | $2.01M | $45.52M | 3.77% | +$43.51M |
| Ishares Tr3 7 YR TREAS BD | 331,592 | 372,871 | +41,279 | $38.29M | $44.60M | 3.69% | +$6.31M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 163,577 | 129,381 | -34,196 | $43.51M | $36.51M | 3.02% | -$7.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,006,910 | 791,413 | -215,497 | $41.39M | $35.87M | 2.97% | -$5.53M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 182,146 | 146,336 | -35,810 | $33.22M | $29.32M | 2.43% | -$3.90M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 221,486 | 185,070 | -36,416 | $30.61M | $26.91M | 2.23% | -$3.70M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 225,747 | 242,332 | +16,585 | $23.20M | $25.36M | 2.10% | +$2.16M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 219,014 | 164,453 | -54,561 | $26.69M | $22.27M | 1.84% | -$4.42M |
| Apple Inc.(AAPL) | 89,649 | 84,639 | -5,010 | $18.88M | $19.72M | 1.63% | +$839.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,360 | 33,695 | +335 | $18.16M | $19.33M | 1.60% | +$1.18M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,199 | 184,848 | +170,649 | $1.43M | $18.62M | 1.54% | +$17.19M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 259,907 | 208,124 | -51,783 | $19.90M | $17.27M | 1.43% | -$2.63M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 150,678 | +150,678 | $0 | $15.00M | 1.24% | +$15.00M |
| Vanguard Index FdsS P 500 ETF SHS | 23,265 | 22,869 | -396 | $11.64M | $12.07M | 1.00% | +$432.1K |
| Microsoft Corporation(MSFT) | 26,717 | 26,868 | +151 | $11.94M | $11.56M | 0.96% | -$379.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 166,050 | 126,002 | -40,048 | $15.14M | $11.06M | 0.92% | -$4.07M |
| United Parcel Service, Inc.CL B(UPS) | 78,966 | 75,146 | -3,820 | $10.81M | $10.25M | 0.85% | -$561.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,722 | 74,747 | +73,025 | $250.5K | $9.83M | 0.81% | +$9.58M |
| Berkshire Hathaway Inc DelCL B | 18,504 | 21,057 | +2,553 | $7.53M | $9.69M | 0.80% | +$2.16M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 114,555 | 99,071 | -15,484 | $7.81M | $8.00M | 0.66% | +$197.2K |
| Copart, Inc.(CPRT) | 145,072 | 142,734 | -2,338 | $7.86M | $7.48M | 0.62% | -$377.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 297,002 | 295,581 | -1,421 | $6.70M | $6.93M | 0.57% | +$228.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 186,356 | 147,644 | -38,712 | $7.16M | $6.60M | 0.55% | -$562.7K |
| Amazon.com, Inc.(AMZN) | 33,237 | 33,429 | +192 | $6.42M | $6.23M | 0.52% | -$194.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 77,599 | 60,204 | -17,395 | $6.85M | $5.80M | 0.48% | -$1.05M |
| Eli Lilly and Company(LLY) | 6,221 | 6,030 | -191 | $5.63M | $5.34M | 0.44% | -$289.9K |
| Vanguard Index FdsExtended Market ETF | 160,347 | 27,061 | -133,286 | $27.06M | $4.92M | 0.41% | -$22.14M |
| Invesco Qqq TrUNIT SER 1 | 8,293 | 8,663 | +370 | $3.97M | $4.23M | 0.35% | +$254.6K |
| Deere & Company(DE) | 9,772 | 9,775 | +3 | $3.65M | $4.08M | 0.34% | +$428.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,608 | 29,601 | +2,993 | $3.16M | $3.79M | 0.31% | +$639.1K |
| The TJX Companies, Inc.(TJX) | 31,504 | 31,808 | +304 | $3.47M | $3.74M | 0.31% | +$270.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,670 | 14,670 | 0 | $2.68M | $2.91M | 0.24% | +$227.5K |
| The Coca-Cola Company(KO) | 31,701 | 31,185 | -516 | $2.02M | $2.24M | 0.19% | +$223.2K |
| Exxon Mobil Corp | 19,590 | 18,680 | -910 | $2.26M | $2.19M | 0.18% | -$65.5K |
| NVIDIA Corporation(NVDA) | 17,253 | 17,591 | +338 | $2.13M | $2.14M | 0.18% | +$4.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,152 | 33,632 | +1,480 | $1.82M | $2.00M | 0.17% | +$179.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,201 | 16,760 | +1,559 | $1.65M | $1.97M | 0.16% | +$318.9K |
| AbbVie Inc.(ABBV) | 9,833 | 9,784 | -49 | $1.69M | $1.93M | 0.16% | +$245.6K |
| Vanguard Index FdsTotal Stock Market | 6,773 | 6,817 | +44 | $1.81M | $1.93M | 0.16% | +$118.6K |
| Oracle Corporation(ORCL) | 10,010 | 10,853 | +843 | $1.41M | $1.85M | 0.15% | +$435.9K |
| Waste Management, Inc.(WM) | 8,728 | 8,728 | 0 | $1.86M | $1.81M | 0.15% | -$50.1K |
| Ishares TrCORE S P MCP ETF | 28,211 | 28,438 | +227 | $1.65M | $1.77M | 0.15% | +$121.4K |
| Ishares TrPFD AND INCM SEC | 45,305 | 52,278 | +6,973 | $1.43M | $1.74M | 0.14% | +$307.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 65,834 | 71,337 | +5,503 | $1.53M | $1.72M | 0.14% | +$186.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,980 | 36,204 | +2,224 | $1.37M | $1.50M | 0.12% | +$128.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,530 | 13,278 | -252 | $1.45M | $1.50M | 0.12% | +$52.6K |
| Verizon Communications Inc.(VZ) | 33,502 | 33,249 | -253 | $1.38M | $1.49M | 0.12% | +$111.6K |
| The Home Depot, Inc.(HD) | 3,784 | 3,631 | -153 | $1.30M | $1.47M | 0.12% | +$168.9K |
| UnitedHealth Group Incorporated(UNH) | 2,020 | 2,013 | -7 | $1.03M | $1.18M | 0.10% | +$148.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,969 | 7,815 | -154 | $1.01M | $1.11M | 0.09% | +$96.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,910 | 21,643 | +2,733 | $947.6K | $1.11M | 0.09% | +$158.8K |
| Bank America Corp | 30,513 | 27,705 | -2,808 | $1.21M | $1.10M | 0.09% | -$114.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,807 | 11,962 | +155 | $991.3K | $1.09M | 0.09% | +$100.9K |
| Walmart Inc.(WMT) | 13,784 | 13,229 | -555 | $933.3K | $1.07M | 0.09% | +$134.9K |
| McDonald's Corporation(MCD) | 3,575 | 3,416 | -159 | $911.0K | $1.04M | 0.09% | +$129.3K |
| Consolidated Edison, Inc.(ED) | 10,093 | 9,860 | -233 | $902.5K | $1.03M | 0.09% | +$124.2K |
| Johnson & Johnson(JNJ) | 5,923 | 5,896 | -27 | $865.7K | $955.5K | 0.08% | +$89.8K |
| Caterpillar Inc.(CAT) | 2,530 | 2,436 | -94 | $842.9K | $952.8K | 0.08% | +$109.9K |
| The Procter & Gamble Company(PG) | 5,462 | 5,416 | -46 | $900.8K | $938.0K | 0.08% | +$37.2K |
| American Elec Pwr Co Inc | 8,950 | 8,803 | -147 | $785.3K | $903.2K | 0.07% | +$117.9K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 13,903 | 17,582 | +3,679 | $711.2K | $899.1K | 0.07% | +$187.9K |
| Costco Wholesale Corporation(COST) | 879 | 1,004 | +125 | $747.3K | $889.7K | 0.07% | +$142.4K |
| Honeywell International Inc.(HON) | 4,403 | 4,284 | -119 | $940.1K | $885.5K | 0.07% | -$54.6K |
| Public Service Enterprise Group Incorporated(PEG) | 9,820 | 9,820 | 0 | $723.7K | $876.0K | 0.07% | +$152.3K |
| JPMorgan Chase & Co.(JPM) | 4,121 | 4,095 | -26 | $833.5K | $863.5K | 0.07% | +$30.0K |
| PepsiCo, Inc.(PEP) | 5,043 | 5,056 | +13 | $831.7K | $859.8K | 0.07% | +$28.1K |
| AT&T Inc.(T) | 40,473 | 38,832 | -1,641 | $773.4K | $854.3K | 0.07% | +$80.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,884 | 10,730 | +1,846 | $686.5K | $852.2K | 0.07% | +$165.7K |
| Ishares TrNATIONAL MUN ETF | 7,811 | 7,812 | +1 | $832.3K | $848.7K | 0.07% | +$16.3K |
| Eversource Energy(ES) | 12,658 | 12,415 | -243 | $717.8K | $844.8K | 0.07% | +$127.0K |
| Alphabet Inc.CL A(GOOG) | 4,325 | 4,836 | +511 | $787.8K | $802.0K | 0.07% | +$14.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,900 | 13,900 | 0 | $870.8K | $800.9K | 0.07% | -$69.9K |
| Duke Energy Corporation(DUK) | 7,298 | 6,616 | -682 | $731.5K | $762.8K | 0.06% | +$31.4K |
| Chevron Corporation(CVX) | 5,359 | 5,175 | -184 | $838.3K | $762.1K | 0.06% | -$76.2K |
| Colgate-Palmolive Company(CL) | 7,152 | 7,326 | +174 | $694.0K | $760.5K | 0.06% | +$66.4K |
| Ishares TrCORE US AGGBD ET | 7,080 | 7,410 | +330 | $687.3K | $750.5K | 0.06% | +$63.1K |
| Ishares TrS P MC 400GR ETF | 8,057 | 8,057 | 0 | $709.9K | $740.7K | 0.06% | +$30.8K |
| Schwab Strategic TrUS MID CAP ETF | 8,989 | 8,814 | -175 | $699.6K | $732.4K | 0.06% | +$32.7K |
| Ishares TrCore S&P Small Cap ETF | 6,252 | 6,058 | -194 | $666.8K | $708.5K | 0.06% | +$41.7K |
| RTX Corporation(RTX) | 5,817 | 5,761 | -56 | $584.0K | $698.0K | 0.06% | +$114.1K |
| Alphabet Inc.CL C(GOOG) | 4,005 | 4,118 | +113 | $734.6K | $688.5K | 0.06% | -$46.1K |
| GE Aerospace(GE) | 2,235 | 3,641 | +1,406 | $355.3K | $686.7K | 0.06% | +$331.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,379 | 2,686 | +307 | $511.5K | $652.9K | 0.05% | +$141.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,047 | 1,038 | -9 | $579.0K | $642.1K | 0.05% | +$63.1K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 46,418 | 12,950 | -33,468 | $2.18M | $635.3K | 0.05% | -$1.55M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,836 | 3,057 | +221 | $552.7K | $619.8K | 0.05% | +$67.1K |
| Capital One Financial Corporation(COF) | 4,160 | 4,119 | -41 | $576.0K | $616.7K | 0.05% | +$40.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,778 | 8,778 | 0 | $568.2K | $599.4K | 0.05% | +$31.2K |
| Analog Devices, Inc.(ADI) | 2,677 | 2,550 | -127 | $611.1K | $586.9K | 0.05% | -$24.1K |
| Dominion Energy, Inc.(D) | 9,910 | 9,912 | +2 | $485.6K | $572.8K | 0.05% | +$87.2K |
| Valero Energy Corporation(VLO) | 4,074 | 4,233 | +159 | $638.6K | $571.6K | 0.05% | -$67.0K |
| HubSpot, Inc.(HUBS) | 1,453 | 1,041 | -412 | $857.0K | $553.4K | 0.05% | -$303.6K |
| International Business Machines Corporation(IBM) | 3,029 | 2,495 | -534 | $523.8K | $551.6K | 0.05% | +$27.9K |
| Blackstone Inc.(BX) | 3,545 | 3,445 | -100 | $438.9K | $527.5K | 0.04% | +$88.7K |