Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BRD USD INV GRD CORP BD ETF | 82,777 | 160,181 | +77,404 | 4,156 | 8,422 | 4.86% | +4,266 |
| SHERWIN-WILLIAMS CO(SHW) | 612 | 4,287 | +3,675 | 183 | 1,636 | 0.94% | +1,454 |
| APPLE INC(AAPL) | 70,616 | 69,959 | -657 | 14,873 | 16,300 | 9.40% | +1,427 |
| FISERV INC(FISV) | 0 | 4,967 | +4,967 | 0 | 892 | 0.51% | +892 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 2,875 | +2,875 | 0 | 779 | 0.45% | +779 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,820 | +4,820 | 0 | 747 | 0.43% | +747 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,499 | +9,499 | 0 | 714 | 0.41% | +714 |
| LOWES COS INC(LOW) | 13,802 | 13,860 | +58 | 3,043 | 3,754 | 2.17% | +711 |
| NORTHROP GRUMMAN CORP(NOC) | 7,672 | 7,629 | -43 | 3,345 | 4,029 | 2.32% | +684 |
| WALMART INC(WMT) | 53,540 | 53,283 | -257 | 3,625 | 4,303 | 2.48% | +677 |
| GE AEROSPACE(GE) | 20,618 | 20,572 | -46 | 3,278 | 3,879 | 2.24% | +602 |
| PULTEGROUP INC(PHM) | 14,918 | 15,319 | +401 | 1,642 | 2,199 | 1.27% | +556 |
| META PLATFORMS INC CLASS A(META) | 6,856 | 6,877 | +21 | 3,457 | 3,937 | 2.27% | +480 |
| DEERE & CO(DE) | 9,894 | 9,928 | +34 | 3,697 | 4,143 | 2.39% | +447 |
| STRYKER CORP(SYK) | 8,839 | 9,502 | +663 | 3,007 | 3,433 | 1.98% | +425 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 48,983 | 52,188 | +3,205 | 4,873 | 5,288 | 3.05% | +414 |
| ULTA BEAUTY INC(ULTA) | 3,015 | 4,009 | +994 | 1,163 | 1,560 | 0.90% | +397 |
| MSCI INC(MSCI) | 3,205 | 3,304 | +99 | 1,544 | 1,926 | 1.11% | +382 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,379 | 4,398 | +19 | 2,422 | 2,720 | 1.57% | +299 |
| KIMCO RLTY CORP REIT(KIM) | 37,637 | 43,496 | +5,859 | 732 | 1,010 | 0.58% | +278 |
| BOOKING HLDGS INC(BKNG) | 869 | 878 | +9 | 3,443 | 3,698 | 2.13% | +256 |
| COSTCO WHSL CORP NEW(COST) | 5,382 | 5,404 | +22 | 4,574 | 4,790 | 2.76% | +216 |
| ZOETIS INC CLASS A(ZTS) | 6,547 | 6,903 | +356 | 1,135 | 1,349 | 0.78% | +214 |
| EAGLE MATLS INC(EXP) | 2,506 | 2,585 | +79 | 545 | 744 | 0.43% | +199 |
| EVERCORE INC CLASS A(EVR) | 3,331 | 3,459 | +128 | 694 | 876 | 0.51% | +182 |
| ELI LILLY AND CO(LLY) | 1,043 | 1,242 | +199 | 944 | 1,100 | 0.63% | +156 |
| MASCO CORP(MAS) | 8,654 | 8,654 | 0 | 577 | 726 | 0.42% | +149 |
| FLEXSHARES DISCIPLINED DURTN MBS ETF DISCP DUR MBS | 287,338 | 284,740 | -2,598 | 5,829 | 5,974 | 3.45% | +144 |
| SEMPRA(SRE) | 16,730 | 16,842 | +112 | 1,272 | 1,408 | 0.81% | +136 |
| BANK OF AMERICA CORP | 85,509 | 89,056 | +3,547 | 3,401 | 3,534 | 2.04% | +133 |
| JPMORGAN CHASE & CO(JPM) | 16,530 | 16,486 | -44 | 3,343 | 3,476 | 2.01% | +133 |
| VISA INC CLASS A(V) | 9,833 | 9,860 | +27 | 2,581 | 2,711 | 1.56% | +130 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 12,106 | 12,275 | +169 | 587 | 707 | 0.41% | +120 |
| HOLOGIC INC | 7,397 | 8,179 | +782 | 549 | 666 | 0.38% | +117 |
| AUTOZONE INC(AZO) | 473 | 480 | +7 | 1,402 | 1,512 | 0.87% | +110 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,041 | 10,122 | +1,081 | 579 | 683 | 0.39% | +105 |
| AMETEK INC NEW | 16,643 | 16,763 | +120 | 2,775 | 2,878 | 1.66% | +104 |
| SALESFORCE INC(CRM) | 6,118 | 6,084 | -34 | 1,573 | 1,665 | 0.96% | +92 |
| CHENIERE ENERGY INC(LNG) | 9,367 | 9,516 | +149 | 1,638 | 1,711 | 0.99% | +74 |
| TESLA INC(TSLA) | 1,093 | 1,093 | 0 | 216 | 286 | 0.16% | +70 |
| INVSC QQQ TRUST SRS 1 ETF | 2,046 | 2,121 | +75 | 980 | 1,035 | 0.60% | +55 |
| ADVANCED MICRO DEVICE IN(AMD) | 24,629 | 24,656 | +27 | 3,995 | 4,046 | 2.33% | +50 |
| FORTUNE BRANDS INNOVATIO(FBIN) | 1,786 | 1,786 | 0 | 116 | 160 | 0.09% | +44 |
| SMUCKER J M CO(SJM) | 0 | 350 | +350 | 0 | 42 | 0.02% | +42 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 0 | 250 | +250 | 0 | 42 | 0.02% | +42 |
| VANGUARD S&P 500 ETF | 1,447 | 1,447 | 0 | 724 | 764 | 0.44% | +40 |
| UBS GROUP AG F(UBS) | 33,150 | 32,920 | -230 | 979 | 1,018 | 0.59% | +38 |
| ISHARES MORNINGSTAR MID CAP ETF | 3,777 | 3,829 | +52 | 265 | 293 | 0.17% | +28 |
| BROADCOM INC(AVGO) | 352 | 3,420 | +3,068 | 565 | 590 | 0.34% | +25 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 2,315 | 2,315 | 0 | 231 | 253 | 0.15% | +22 |
| MERCADOLIBRE INC(MELI) | 50 | 50 | 0 | 82 | 103 | 0.06% | +20 |
| VANGUARD S&P 500 VALUE ETF | 1,350 | 1,350 | 0 | 237 | 257 | 0.15% | +20 |
| ISHARES MSCI EAFE ETF | 2,481 | 2,509 | +28 | 194 | 210 | 0.12% | +15 |
| TRANSDIGM GROUP INC(TDG) | 100 | 100 | 0 | 128 | 143 | 0.08% | +15 |
| FTAI AVIATION LTD F(FTAI) | 500 | 500 | 0 | 52 | 66 | 0.04% | +15 |
| ISHARES RUSSELL 2000 ETF | 800 | 800 | 0 | 162 | 177 | 0.10% | +14 |
| NVR INC(NVR) | 0 | 6 | +6 | 0 | 59 | 0.03% | +59 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | 1,661 | 0 | 183 | 195 | 0.11% | +12 |
| TOLL BROS INC(TOL) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| AXON ENTERPRISE INC(AXON) | 0 | 100 | +100 | 0 | 40 | 0.02% | +40 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 202 | 213 | 0.12% | +10 |
| PEAKSTONE REALTY CL E REIT COMMON SHARES | 0 | 3,346 | +3,346 | 0 | 46 | 0.03% | +46 |
| SHARKNINJA INC F(SN) | 0 | 300 | +300 | 0 | 33 | 0.02% | +33 |
| HP INC(HPQ) | 0 | 275 | +275 | 0 | 10 | 0.01% | +10 |
| 3M CO(MMM) | 0 | 280 | +280 | 0 | 38 | 0.02% | +38 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 130 | +130 | 0 | 9 | 0.01% | +9 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 600 | 600 | 0 | 76 | 85 | 0.05% | +9 |
| MODERNA INC(MRNA) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | 4,600 | 0 | 61 | 68 | 0.04% | +6 |
| SCHWAB US LARGE CAP ETF | 1,600 | 1,600 | 0 | 103 | 109 | 0.06% | +6 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 275 | +275 | 0 | 27 | 0.02% | +27 |
| ILLUMINA INC(ILMN) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| IBM CORP(IBM) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| WELLTOWER INC REIT(WELL) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| SIRIUSXM HLDGS INC(SIRI) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| WD 40 CO(WDFC) | 0 | 115 | +115 | 0 | 30 | 0.02% | +30 |
| NEWLAKE CAP PARTNERS INC | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| SOUTHERN CO(SO) | 0 | 300 | +300 | 0 | 27 | 0.02% | +27 |
| MASTERBRAND INC(MBC) | 0 | 886 | +886 | 0 | 16 | 0.01% | +16 |
| WEYERHAEUSER CO REIT(WY) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| UNITED AIRLINES HLDGS(UAL) | 0 | 400 | +400 | 0 | 23 | 0.01% | +23 |
| GENERAC HLDGS INC(GNRC) | 0 | 125 | +125 | 0 | 20 | 0.01% | +20 |
| CAVA GROUP INC(CAVA) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,105 | 1,091 | -14 | 47 | 50 | 0.03% | +3 |
| CATERPILLAR INC(CAT) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| NEXTERA ENERGY INC(NEE) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| ABBVIE INC(ABBV) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| CONAGRA BRANDS INC(CAG) | 0 | 625 | +625 | 0 | 20 | 0.01% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 550 | 500 | -50 | 55 | 58 | 0.03% | +3 |
| CORNING INC(GLW) | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| WILLIAMS COS INC(WMB) | 0 | 775 | +775 | 0 | 35 | 0.02% | +35 |
| CLOROX CO(CLX) | 0 | 90 | +90 | 0 | 15 | 0.01% | +15 |
| AMERICAN EAGLE OUTFITTER | 0 | 800 | +800 | 0 | 18 | 0.01% | +18 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 165 | +165 | 0 | 16 | 0.01% | +16 |
| HAYWARD HLDGS INC(HAYW) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| PFIZER INC(PFE) | 0 | 1,222 | +1,222 | 0 | 35 | 0.02% | +35 |
| VANGUARD REAL ESTATE ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |