Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,689 | +1,689 | 0 | 467 | 0.73% | +467 |
| THE CIGNA GROUP(CI) | 0 | 1,312 | +1,312 | 0 | 455 | 0.71% | +455 |
| HP INC(HPQ) | 0 | 12,598 | +12,598 | 0 | 452 | 0.70% | +452 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,303 | +7,303 | 0 | 305 | 0.47% | +305 |
| ISHARES TR | 2,395 | 4,769 | +2,374 | 255 | 558 | 0.87% | +302 |
| ISHARES TR | 9,117 | 9,095 | -22 | 4,989 | 5,246 | 8.17% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 412 | +412 | 0 | 241 | 0.38% | +241 |
| GLOBAL X FDS DATA CTR DIG ETF | 86,932 | 86,874 | -58 | 1,309 | 1,531 | 2.38% | +222 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 2,792 | +2,792 | 0 | 209 | 0.33% | +209 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,656 | +1,656 | 0 | 201 | 0.31% | +201 |
| ABBVIE INC(ABBV) | 3,468 | 3,807 | +339 | 595 | 752 | 1.17% | +157 |
| VANECK ETF TRUST | 8,544 | 10,889 | +2,345 | 393 | 510 | 0.80% | +117 |
| VANGUARD INDEX FDS | 13,872 | 13,407 | -465 | 2,225 | 2,340 | 3.65% | +115 |
| CALAMOS ETF TR CEF INC ARB ETF | 15,605 | 18,359 | +2,754 | 421 | 531 | 0.83% | +110 |
| APPLE INC(AAPL) | 5,665 | 5,540 | -125 | 1,193 | 1,291 | 2.01% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,597 | 1,552 | -45 | 813 | 907 | 1.41% | +94 |
| PARKER-HANNIFIN CORP(PH) | 648 | 667 | +19 | 328 | 421 | 0.66% | +94 |
| ISHARES TR MSCI USA QLT FCT | 4,409 | 4,716 | +307 | 753 | 846 | 1.32% | +93 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,736 | 6,205 | +469 | 432 | 520 | 0.81% | +87 |
| SCHWAB STRATEGIC TR | 9,424 | 10,779 | +1,355 | 460 | 545 | 0.85% | +86 |
| SCHWAB STRATEGIC TR | 11,161 | 12,330 | +1,169 | 509 | 586 | 0.91% | +77 |
| AT&T INC(T) | 61,642 | 56,984 | -4,658 | 1,178 | 1,254 | 1.95% | +76 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,107 | 5,269 | +162 | 460 | 532 | 0.83% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,287 | 5,465 | +178 | 771 | 842 | 1.31% | +71 |
| KENVUE INC(KVUE) | 16,199 | 15,674 | -525 | 294 | 363 | 0.56% | +68 |
| PROCTER AND GAMBLE CO(PG) | 8,263 | 8,245 | -18 | 1,363 | 1,428 | 2.22% | +65 |
| SCHWAB STRATEGIC TR | 3,360 | 3,860 | +500 | 261 | 326 | 0.51% | +65 |
| VANGUARD WHITEHALL FDS | 12,603 | 12,649 | +46 | 864 | 929 | 1.45% | +65 |
| CISCO SYS INC(CSCO) | 11,518 | 11,504 | -14 | 547 | 612 | 0.95% | +65 |
| ISHARES TR | 8,260 | 8,260 | 0 | 928 | 987 | 1.54% | +59 |
| VANGUARD INTL EQUITY INDEX F | 11,560 | 11,690 | +130 | 858 | 916 | 1.43% | +59 |
| ADVISORS INNER CIRCLE FD III | 15,614 | 16,659 | +1,045 | 398 | 453 | 0.71% | +55 |
| GRAINGER W W INC(GWW) | 794 | 742 | -52 | 716 | 770 | 1.20% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,525 | 1,438 | -87 | 264 | 318 | 0.50% | +54 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 851 | 905 | 1.41% | +53 |
| GE AEROSPACE(GE) | 1,778 | 1,779 | +1 | 283 | 335 | 0.52% | +53 |
| SCHWAB STRATEGIC TR | 4,964 | 5,464 | +500 | 319 | 371 | 0.58% | +52 |
| ISHARES TR | 7,726 | 8,189 | +463 | 778 | 825 | 1.28% | +47 |
| BOX INC(BOX) | 9,137 | 8,799 | -338 | 242 | 288 | 0.45% | +46 |
| CINTAS CORP(CTAS) | 577 | 2,183 | +1,606 | 404 | 449 | 0.70% | +45 |
| VANGUARD INTL EQUITY INDEX F | 8,152 | 8,394 | +242 | 357 | 402 | 0.63% | +45 |
| VANGUARD WORLD FD | 2,706 | 2,832 | +126 | 321 | 363 | 0.57% | +43 |
| ISHARES INC MSCI JAPAN ETF | 5,061 | 5,358 | +297 | 345 | 383 | 0.60% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,064 | 994 | -70 | 411 | 447 | 0.70% | +36 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,868 | 11,514 | +646 | 335 | 370 | 0.58% | +35 |
| VANGUARD INDEX FDS | 2,186 | 2,186 | 0 | 585 | 619 | 0.96% | +34 |
| VANGUARD WORLD FD | 3,639 | 3,639 | 0 | 718 | 752 | 1.17% | +34 |
| ISHARES TR MSCI INDIA ETF | 7,883 | 8,064 | +181 | 440 | 472 | 0.74% | +32 |
| VISA INC(V) | 2,425 | 2,427 | +2 | 637 | 667 | 1.04% | +31 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,432 | 9,695 | +263 | 208 | 237 | 0.37% | +29 |
| LINDE PLC(LIN) | 850 | 842 | -8 | 373 | 402 | 0.63% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,540 | 1,610 | +70 | 311 | 339 | 0.53% | +28 |
| LOWES COS INC(LOW) | 1,066 | 967 | -99 | 235 | 262 | 0.41% | +27 |
| SCHWAB STRATEGIC TR | 11,280 | 11,050 | -230 | 268 | 293 | 0.46% | +25 |
| GOLDMAN SACHS ETF TR | 11,370 | 11,143 | -227 | 888 | 913 | 1.42% | +25 |
| INVESCO QQQ TR | 453 | 492 | +39 | 217 | 240 | 0.37% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 268 | 291 | 0.45% | +23 |
| SCHWAB STRATEGIC TR | 5,385 | 5,714 | +329 | 259 | 280 | 0.44% | +21 |
| VANGUARD INDEX FDS | 2,879 | 2,717 | -162 | 525 | 546 | 0.85% | +20 |
| VANGUARD INDEX FDS | 2,739 | 2,575 | -164 | 663 | 679 | 1.06% | +16 |
| NVIDIA CORPORATION(NVDA) | 21,319 | 21,819 | +500 | 2,634 | 2,650 | 4.13% | +16 |
| VANGUARD TAX-MANAGED FDS | 8,863 | 8,593 | -270 | 438 | 454 | 0.71% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 1,026 | 969 | -57 | 464 | 480 | 0.75% | +16 |
| VANGUARD WORLD FD | 2,971 | 2,971 | 0 | 287 | 302 | 0.47% | +15 |
| ISHARES TR | 2,553 | 2,550 | -3 | 237 | 250 | 0.39% | +13 |
| ISHARES TR | 4,000 | 4,000 | 0 | 224 | 237 | 0.37% | +13 |
| JOHNSON & JOHNSON(JNJ) | 5,190 | 4,757 | -433 | 759 | 771 | 1.20% | +12 |
| HSBC HLDGS PLC(HSBC) | 6,432 | 6,385 | -47 | 280 | 289 | 0.45% | +9 |
| TELEFONICA S A(TEFOF) | 10,226 | 10,601 | +375 | 43 | 52 | 0.08% | +8 |
| ISHARES INC MSCI TAIWAN ETF | 6,957 | 7,155 | +198 | 377 | 385 | 0.60% | +8 |
| PFIZER INC(PFE) | 13,842 | 13,461 | -381 | 387 | 390 | 0.61% | +2 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 14,162 | 14,802 | +640 | 329 | 330 | 0.51% | +1 |
| ORANGE(FNCTF) | 14,400 | 12,113 | -2,287 | 144 | 139 | 0.22% | -5 |
| ISHARES TR | 8,150 | 8,082 | -68 | 675 | 667 | 1.04% | -8 |
| COSTCO WHSL CORP NEW(COST) | 2,061 | 1,967 | -94 | 1,752 | 1,744 | 2.72% | -8 |
| AMAZON COM INC(AMZN) | 5,194 | 5,260 | +66 | 1,004 | 980 | 1.53% | -24 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,364 | 5,364 | 0 | 356 | 331 | 0.52% | -25 |
| VANGUARD INDEX FDS | 3,572 | 3,413 | -159 | 1,336 | 1,310 | 2.04% | -26 |
| DATADOG INC(DDOG) | 1,831 | 1,829 | -2 | 237 | 210 | 0.33% | -27 |
| ELEVANCE HEALTH INC(ELV) | 1,162 | 1,152 | -10 | 630 | 599 | 0.93% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 774 | 646 | -128 | 421 | 371 | 0.58% | -51 |
| ALPHABET INC(GOOG) | 3,430 | 3,410 | -20 | 625 | 566 | 0.88% | -59 |
| MERCK & CO INC(MRK) | 8,138 | 8,266 | +128 | 1,007 | 939 | 1.46% | -69 |
| TOYOTA MOTOR CORP(TM) | 2,821 | 2,760 | -61 | 578 | 493 | 0.77% | -85 |
| MICROSOFT CORP(MSFT) | 6,389 | 6,428 | +39 | 2,856 | 2,766 | 4.31% | -90 |
| ALPHABET INC(GOOG) | 4,094 | 3,852 | -242 | 751 | 644 | 1.00% | -107 |
| APPLIED MATLS INC | 4,911 | 4,949 | +38 | 1,159 | 1,000 | 1.56% | -159 |
| ISHARES TR | 12,792 | 10,782 | -2,010 | 2,328 | 2,126 | 3.31% | -202 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,241 | 0 | -2,241 | 224 | 0 | — | -224 |
| PERRIGO CO PLC(PRGO) | 8,919 | 0 | -8,919 | 229 | 0 | — | -229 |
| AMPLIFY ETF TR | 13,583 | 8,580 | -5,003 | 767 | 514 | 0.80% | -253 |
| PALO ALTO NETWORKS INC(PANW) | 1,519 | 0 | -1,519 | 515 | 0 | — | -515 |
| SPDR SER TR ST STR SP500DIV | 50,004 | 31,337 | -18,667 | 2,012 | 1,431 | 2.23% | -581 |
| PEPSICO INC(PEP) | 4,376 | 0 | -4,376 | 722 | 0 | — | -722 |