Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 37,428 | 94,379 | +56,951 | 1,448 | 3,811 | 2.02% | +2,363 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 189,026 | 199,660 | +10,634 | 15,109 | 16,722 | 8.85% | +1,613 |
| ISHARES US TECHNOLOGY ETF | 19,092 | 27,557 | +8,465 | 2,873 | 4,178 | 2.21% | +1,305 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 12,933 | 18,897 | +5,964 | 3,372 | 4,638 | 2.46% | +1,267 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 36,360 | 38,642 | +2,282 | 5,299 | 5,952 | 3.15% | +652 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 20,267 | 20,192 | -75 | 6,330 | 6,875 | 3.64% | +545 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 54,417 | 54,180 | -237 | 5,435 | 5,955 | 3.15% | +520 |
| VANGUARD SMALL-CAP INDEX FUND | 17,346 | 17,765 | +419 | 3,782 | 4,214 | 2.23% | +432 |
| PROCTER AND GAMBLE CO COM(PG) | 41,455 | 41,500 | +45 | 6,837 | 7,188 | 3.80% | +351 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,456 | 4,385 | +2,929 | 160 | 503 | 0.27% | +343 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 78,045 | 78,200 | +155 | 3,208 | 3,544 | 1.88% | +336 |
| ISHARES CORE US AGGREGATE BOND ETF | 60,784 | 61,049 | +265 | 5,900 | 6,182 | 3.27% | +282 |
| APPLE INC(AAPL) | 11,784 | 11,793 | +9 | 2,482 | 2,748 | 1.45% | +266 |
| VANGUARD MID-CAP INDEX FUND | 10,833 | 10,873 | +40 | 2,623 | 2,869 | 1.52% | +246 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 20,076 | 21,378 | +1,302 | 1,948 | 2,193 | 1.16% | +245 |
| VANGUARD SMALL CAP VALUE ETF | 13,584 | 13,549 | -35 | 2,479 | 2,720 | 1.44% | +241 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 18,160 | 19,634 | +1,474 | 1,726 | 1,953 | 1.03% | +226 |
| MCDONALD S CORP(MCD) | 4,836 | 4,743 | -93 | 1,232 | 1,444 | 0.76% | +212 |
| INVESCO QQQ TR UNIT SER 1 | 27,099 | 27,017 | -82 | 12,983 | 13,186 | 6.98% | +203 |
| VANGUARD MEGA CAP INDEX FUND | 8,811 | 9,307 | +496 | 1,738 | 1,923 | 1.02% | +185 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 12,315 | 12,113 | -202 | 2,246 | 2,427 | 1.28% | +181 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 25,216 | 26,024 | +808 | 5,705 | 5,875 | 3.11% | +171 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 11,044 | 10,995 | -49 | 2,938 | 3,103 | 1.64% | +165 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 35,341 | 35,388 | +47 | 1,308 | 1,457 | 0.77% | +148 |
| SPDR SER TR RUSSELL LOW VOL ST STR R1K LOWV | 11,448 | 11,476 | +28 | 1,353 | 1,490 | 0.79% | +136 |
| ISHARES TR RUS TP200 GR ETF | 9,830 | 10,111 | +281 | 2,109 | 2,225 | 1.18% | +116 |
| ISHARES TR MRGSTR MD CP GRW | 19,911 | 19,888 | -23 | 1,349 | 1,451 | 0.77% | +102 |
| ISHARES US FINANCIALS ETF | 4,975 | 5,442 | +467 | 470 | 565 | 0.30% | +95 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 3,983 | 3,984 | +1 | 403 | 496 | 0.26% | +94 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 5,221 | 5,225 | +4 | 763 | 847 | 0.45% | +84 |
| ISHARES TR RUS MD CP GR ETF | 12,605 | 12,572 | -33 | 1,391 | 1,475 | 0.78% | +84 |
| ISHARES CORE S&P SMALL-CAP E | 7,562 | 7,581 | +19 | 807 | 887 | 0.47% | +80 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 1,835 | 1,778 | -57 | 405 | 482 | 0.25% | +77 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,089 | 1,089 | 0 | 549 | 624 | 0.33% | +75 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 1,500 | 1,671 | +171 | 471 | 538 | 0.28% | +67 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 20,763 | 20,763 | 0 | 669 | 732 | 0.39% | +63 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,430 | 15,274 | -156 | 8,897 | 8,959 | 4.74% | +62 |
| ORACLE CORP(ORCL) | 1,906 | 1,908 | +2 | 269 | 325 | 0.17% | +56 |
| WALMART INC COM(WMT) | 4,252 | 4,258 | +6 | 288 | 344 | 0.18% | +56 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,740 | 1,741 | +1 | 870 | 918 | 0.49% | +48 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 2,020 | 1,992 | -28 | 299 | 347 | 0.18% | +48 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 2,684 | 2,610 | -74 | 631 | 679 | 0.36% | +48 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 951 | 958 | +7 | 164 | 212 | 0.11% | +47 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 371 | 373 | +2 | 173 | 218 | 0.12% | +45 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 3,132 | 3,132 | 0 | 719 | 763 | 0.40% | +44 |
| VANGUARD REAL ESTATE ETF | 3,406 | 3,367 | -39 | 285 | 328 | 0.17% | +43 |
| SCHWAB STRATEGIC TR US TIPS ETF | 39,984 | 39,542 | -442 | 2,080 | 2,121 | 1.12% | +41 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,506 | 5,515 | +9 | 654 | 693 | 0.37% | +39 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 10,437 | 10,453 | +16 | 955 | 993 | 0.53% | +39 |
| FIDELITY MSCI FINLS INDEX ETF | 7,747 | 7,607 | -140 | 449 | 486 | 0.26% | +37 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 1,073 | 1,077 | +4 | 281 | 317 | 0.17% | +36 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 5,632 | 5,430 | -202 | 553 | 587 | 0.31% | +34 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 12,291 | 11,333 | -958 | 472 | 506 | 0.27% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 433 | 434 | +1 | 220 | 254 | 0.13% | +33 |
| NEW YORK CMNTY BANCORP INC COM NEW(FLG) | 0 | 2,920 | +2,920 | 0 | 33 | 0.02% | +33 |
| SPDR SER TR S&P 400 MDCP GRW ST STR SP400GRW | 3,314 | 3,547 | +233 | 279 | 311 | 0.16% | +33 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,871 | 1,872 | +1 | 468 | 500 | 0.26% | +33 |
| ISHARES TR US HOME CONS ETF | 1,231 | 1,232 | +1 | 124 | 157 | 0.08% | +32 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,524 | 4,387 | -137 | 1,210 | 1,242 | 0.66% | +32 |
| RTX CORPORATION COM USD1.00(RTX) | 1,485 | 1,485 | 0 | 149 | 180 | 0.10% | +31 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 2,418 | 2,418 | 0 | 702 | 731 | 0.39% | +29 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 7,840 | 7,858 | +18 | 402 | 430 | 0.23% | +28 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,897 | 2,903 | +6 | 586 | 612 | 0.32% | +26 |
| AON PLC SHS CL A COM USD0.01(AON) | 492 | 492 | 0 | 144 | 170 | 0.09% | +26 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 909 | 0 | 195 | 221 | 0.12% | +25 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,214 | 6,215 | +1 | 272 | 297 | 0.16% | +25 |
| VANGUARD S&P SMALL-CAP 600 V | 6,088 | 5,781 | -307 | 509 | 535 | 0.28% | +25 |
| CISCO SYSTEMS INC(CSCO) | 4,055 | 4,082 | +27 | 193 | 217 | 0.11% | +25 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,756 | 1,756 | 0 | 214 | 238 | 0.13% | +24 |
| CATERPILLAR INC COM(CAT) | 415 | 410 | -5 | 138 | 160 | 0.08% | +22 |
| ISHARES TR MBS ETF | 4,422 | 4,466 | +44 | 406 | 428 | 0.23% | +22 |
| EXXON MOBIL CORP COM | 7,389 | 7,434 | +45 | 851 | 871 | 0.46% | +21 |
| BAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | 17,394 | 0 | 121 | 142 | 0.08% | +21 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,305 | 1,316 | +11 | 209 | 230 | 0.12% | +20 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 12,103 | 12,120 | +17 | 506 | 526 | 0.28% | +20 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,908 | 1,920 | +12 | 226 | 246 | 0.13% | +20 |
| HOME DEPOT INC(HD) | 316 | 316 | 0 | 109 | 128 | 0.07% | +19 |
| ISHARES TR US REGNL BKS ETF | 2,914 | 2,941 | +27 | 121 | 140 | 0.07% | +19 |
| SPDR SER TR RUSSELL YIELD ST STR R1K YLD | 2,161 | 2,168 | +7 | 224 | 243 | 0.13% | +19 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,421 | 2,451 | +30 | 188 | 207 | 0.11% | +19 |
| VANGUARD MID-CAP VALUE INDEX FUND | 1,659 | 1,595 | -64 | 249 | 267 | 0.14% | +18 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 102 | 119 | 0.06% | +17 |
| GE AEROSPACE COM NEW(GE) | 568 | 569 | +1 | 90 | 107 | 0.06% | +17 |
| HOWMET AEROSPACE INC COM(HWM) | 741 | 741 | 0 | 58 | 74 | 0.04% | +17 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 542 | 542 | 0 | 110 | 127 | 0.07% | +17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,236 | 4,236 | 0 | 227 | 243 | 0.13% | +16 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,227 | 8,227 | 0 | 453 | 469 | 0.25% | +16 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | 600 | -40 | 260 | 276 | 0.15% | +16 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,170 | 1,176 | +6 | 228 | 243 | 0.13% | +15 |
| VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF | 2,191 | 2,069 | -122 | 422 | 437 | 0.23% | +15 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,168 | 1,172 | +4 | 150 | 164 | 0.09% | +14 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 705 | 705 | 0 | 91 | 105 | 0.06% | +13 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,357 | 4,358 | +1 | 747 | 761 | 0.40% | +13 |
| FORTINET INC COM USD0.001(FTNT) | 760 | 760 | 0 | 46 | 59 | 0.03% | +13 |
| ISHARES TR RUS 2000 GRW ETF | 595 | 596 | +1 | 156 | 169 | 0.09% | +13 |
| AMERICAN ELEC PWR CO INC COM | 838 | 840 | +2 | 73 | 86 | 0.05% | +13 |
| ISHARES NATIONAL MUNI BOND ETF | 8,770 | 8,706 | -64 | 934 | 946 | 0.50% | +11 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF | 2,296 | 2,299 | +3 | 89 | 100 | 0.05% | +11 |
| ISHARES TR RUS MID CAP ETF | 1,524 | 1,527 | +3 | 124 | 135 | 0.07% | +11 |
| COCA-COLA CO(KO) | 1,184 | 1,192 | +8 | 75 | 86 | 0.05% | +10 |