Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 117,309 | 118,563 | +1,254 | $20.03M | $21.26M | 5.62% | +$1.23M |
| Apple Inc.(AAPL) | 83,190 | 82,324 | -866 | $17.52M | $19.18M | 5.07% | +$1.66M |
| Microsoft Corporation(MSFT) | 39,793 | 39,758 | -35 | $17.79M | $17.11M | 4.52% | -$677.6K |
| Ishares TrEAFE GRWTH ETF | 110,621 | 144,324 | +33,703 | $11.32M | $15.54M | 4.11% | +$4.22M |
| Ishares TrEAFE VALUE ETF | 226,485 | 231,361 | +4,876 | $12.01M | $13.31M | 3.52% | +$1.30M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 108,459 | 243,254 | +134,795 | $5.09M | $12.03M | 3.18% | +$6.94M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 124,086 | 135,424 | +11,338 | $9.94M | $11.23M | 2.97% | +$1.29M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 131,603 | 119,577 | -12,026 | $8.42M | $8.07M | 2.14% | -$349.9K |
| Blackrock Etf TrustUS INDUSTRY ROTA ISHA U S IND ETF | 69,411 | 298,736 | +229,325 | $1.80M | $8.07M | 2.13% | +$6.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 82,692 | 130,864 | +48,172 | $4.90M | $8.00M | 2.12% | +$3.10M |
| Broadcom Inc.(AVGO) | 4,628 | 43,458 | +38,830 | $7.43M | $7.50M | 1.98% | +$65.3K |
| Amazon.com, Inc.(AMZN) | 40,263 | 38,631 | -1,632 | $7.78M | $7.20M | 1.90% | -$582.7K |
| JPMorgan Chase & Co.(JPM) | 33,741 | 33,527 | -214 | $6.82M | $7.07M | 1.87% | +$245.0K |
| NVIDIA Corporation(NVDA) | 46,829 | 53,062 | +6,233 | $5.79M | $6.44M | 1.70% | +$658.6K |
| Eaton Corporation plcSHS(ETN) | 21,104 | 19,068 | -2,036 | $6.62M | $6.32M | 1.67% | -$297.3K |
| Motorola Solutions, Inc.(MSI) | 14,007 | 13,745 | -262 | $5.41M | $6.18M | 1.63% | +$773.0K |
| Walmart Inc.(WMT) | 73,345 | 72,769 | -576 | $4.97M | $5.88M | 1.55% | +$909.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,701 | 25,424 | -277 | $5.81M | $5.74M | 1.52% | -$74.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,603 | 90,006 | -3,597 | $5.01M | $5.17M | 1.37% | +$156.7K |
| Amplify Etf TrCWP ENHANCED DIV | 124,605 | 125,140 | +535 | $4.82M | $5.15M | 1.36% | +$332.3K |
| The Home Depot, Inc.(HD) | 13,564 | 12,696 | -868 | $4.67M | $5.14M | 1.36% | +$475.3K |
| Illinois Tool Works Inc.(ITW) | 18,501 | 18,556 | +55 | $4.38M | $4.86M | 1.29% | +$479.0K |
| Marathon Petroleum Corporation(MPC) | 30,814 | 29,526 | -1,288 | $5.35M | $4.81M | 1.27% | -$535.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 113,360 | 84,331 | -29,029 | $5.53M | $4.46M | 1.18% | -$1.07M |
| Merck & Co., Inc.(MRK) | 37,372 | 36,147 | -1,225 | $4.63M | $4.10M | 1.09% | -$521.8K |
| Johnson & Johnson(JNJ) | 24,571 | 24,459 | -112 | $3.59M | $3.96M | 1.05% | +$372.5K |
| Chubb Limited COM | 16,136 | 11,559 | -4,577 | $4.12M | $3.33M | 0.88% | -$782.7K |
| Expeditors International of Washington, Inc.(EXPD) | 24,982 | 24,970 | -12 | $3.12M | $3.28M | 0.87% | +$163.6K |
| McDonald's Corporation(MCD) | 11,081 | 10,615 | -466 | $2.82M | $3.23M | 0.85% | +$408.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 24,230 | 18,340 | -5,890 | $4.16M | $3.20M | 0.85% | -$955.6K |
| UnitedHealth Group Incorporated(UNH) | 2,574 | 5,453 | +2,879 | $1.31M | $3.19M | 0.84% | +$1.88M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 23,143 | 60,950 | +37,807 | $1.16M | $3.07M | 0.81% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 16,616 | 17,695 | +1,079 | $3.03M | $2.93M | 0.78% | -$91.9K |
| Meta Platforms, Inc.CL A(META) | 4,697 | 5,016 | +319 | $2.37M | $2.87M | 0.76% | +$502.7K |
| Air Prods & Chems Inc | 9,184 | 9,268 | +84 | $2.37M | $2.76M | 0.73% | +$389.6K |
| CME Group Inc.(CME) | 13,169 | 12,459 | -710 | $2.59M | $2.75M | 0.73% | +$160.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 72,681 | 100,786 | +28,105 | $1.80M | $2.57M | 0.68% | +$772.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 75,590 | 105,273 | +29,683 | $1.80M | $2.56M | 0.68% | +$757.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 75,894 | 104,564 | +28,670 | $1.80M | $2.55M | 0.67% | +$747.2K |
| Ishares TrIBONDS DEC25 ETF | 72,129 | 99,810 | +27,681 | $1.79M | $2.51M | 0.66% | +$712.1K |
| Ishares TrIBONDS DEC24 ETF | 71,466 | 99,162 | +27,696 | $1.80M | $2.50M | 0.66% | +$703.9K |
| Eli Lilly and Company(LLY) | 2,650 | 2,808 | +158 | $2.40M | $2.49M | 0.66% | +$88.4K |
| Comcast Holdings ZONESCL A(CCZ) | 58,405 | 58,040 | -365 | $2.29M | $2.42M | 0.64% | +$137.2K |
| Medtronic plcSHS(MDT) | 27,290 | 26,909 | -381 | $2.15M | $2.42M | 0.64% | +$274.7K |
| Darden Restaurants, Inc.(DRI) | 13,830 | 13,716 | -114 | $2.09M | $2.25M | 0.60% | +$158.4K |
| Visa Inc.CL A(V) | 8,235 | 8,066 | -169 | $2.16M | $2.22M | 0.59% | +$56.4K |
| Devon Energy Corporation(DVN) | 58,817 | 53,432 | -5,385 | $2.79M | $2.09M | 0.55% | -$697.6K |
| Trane Technologies plcSHS(TT) | 5,299 | 5,348 | +49 | $1.74M | $2.08M | 0.55% | +$335.9K |
| Johnson Ctls Intl PlcSHS SHS | 26,165 | 26,627 | +462 | $1.74M | $2.07M | 0.55% | +$327.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 70,764 | 57,952 | -12,812 | $2.52M | $2.05M | 0.54% | -$463.4K |
| Best Buy Co., Inc.(BBY) | 19,967 | 19,627 | -340 | $1.68M | $2.03M | 0.54% | +$344.4K |
| Verizon Communications Inc.(VZ) | 42,583 | 45,120 | +2,537 | $1.76M | $2.03M | 0.54% | +$270.2K |
| Ishares TrU S TECH ETF | 3,373 | 13,134 | +9,761 | $507.6K | $1.99M | 0.53% | +$1.48M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 23,446 | +23,446 | $0 | $1.96M | 0.52% | +$1.96M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 47,622 | 41,026 | -6,596 | $2.01M | $1.93M | 0.51% | -$78.9K |
| Ishares TrIBONDS DEC 2033 | 49,765 | 71,238 | +21,473 | $1.25M | $1.88M | 0.50% | +$626.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 51,006 | 72,886 | +21,880 | $1.25M | $1.87M | 0.50% | +$621.2K |
| Ishares TrIBONDS DEC 29 | 55,779 | 79,691 | +23,912 | $1.26M | $1.87M | 0.50% | +$609.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 61,811 | 88,276 | +26,465 | $1.25M | $1.87M | 0.50% | +$619.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 59,139 | 84,427 | +25,288 | $1.26M | $1.87M | 0.50% | +$614.5K |
| Union Pacific Corporation(UNP) | 7,555 | 7,536 | -19 | $1.71M | $1.86M | 0.49% | +$148.1K |
| Vanguard Index FdsGROWTH ETF | 4,466 | 4,466 | 0 | $1.67M | $1.71M | 0.45% | +$44.1K |
| Analog Devices, Inc.(ADI) | 0 | 7,302 | +7,302 | $0 | $1.68M | 0.44% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 9,572 | 9,731 | +159 | $1.76M | $1.63M | 0.43% | -$128.9K |
| Salesforce, Inc.(CRM) | 5,493 | 5,645 | +152 | $1.41M | $1.54M | 0.41% | +$132.8K |
| Berkshire Hathaway Inc DelCL B | 2,960 | 3,243 | +283 | $1.20M | $1.49M | 0.39% | +$288.5K |
| American Express Company(AXP) | 5,712 | 5,461 | -251 | $1.32M | $1.48M | 0.39% | +$158.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,740 | 8,407 | +667 | $1.26M | $1.38M | 0.36% | +$123.9K |
| NextEra Energy, Inc.(NEE) | 9,501 | 16,288 | +6,787 | $672.7K | $1.38M | 0.36% | +$704.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 82,616 | 76,679 | -5,937 | $1.37M | $1.29M | 0.34% | -$77.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,666 | 16,521 | +2,855 | $992.7K | $1.29M | 0.34% | +$296.8K |
| Costco Wholesale Corporation(COST) | 1,370 | 1,396 | +26 | $1.16M | $1.24M | 0.33% | +$73.7K |
| Intercontinental Exchange, Inc.(ICE) | 7,345 | 7,526 | +181 | $1.01M | $1.21M | 0.32% | +$203.6K |
| Public Service Enterprise Group Incorporated(PEG) | 7,397 | 13,110 | +5,713 | $545.1K | $1.17M | 0.31% | +$624.4K |
| Ishares TrMSCI All Country World Index ETF | 9,831 | 9,679 | -152 | $1.11M | $1.16M | 0.31% | +$52.1K |
| Fiserv, Inc.(FISV) | 5,956 | 6,068 | +112 | $887.7K | $1.09M | 0.29% | +$202.4K |
| Ishares TrS P 100 ETF | 9,086 | 3,882 | -5,204 | $2.40M | $1.07M | 0.28% | -$1.33M |
| The TJX Companies, Inc.(TJX) | 11,115 | 8,615 | -2,500 | $1.22M | $1.01M | 0.27% | -$211.1K |
| S&P Global Inc.(SPGI) | 1,880 | 1,952 | +72 | $838.5K | $1.01M | 0.27% | +$169.8K |
| IQVIA Holdings Inc.(IQV) | 4,177 | 4,185 | +8 | $883.2K | $991.7K | 0.26% | +$108.5K |
| Nxp Semiconductors N V COM | 3,915 | 3,936 | +21 | $1.05M | $944.7K | 0.25% | -$108.7K |
| Carlisle Companies Incorporated(CSL) | 2,022 | 2,022 | 0 | $819.4K | $909.4K | 0.24% | +$90.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,518 | 10,724 | +206 | $817.9K | $906.5K | 0.24% | +$88.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,103 | 2,097 | -6 | $822.4K | $887.3K | 0.23% | +$64.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,594 | 5,680 | +1,086 | $669.6K | $874.8K | 0.23% | +$205.2K |
| The Coca-Cola Company(KO) | 11,892 | 11,866 | -26 | $756.9K | $852.7K | 0.23% | +$95.8K |
| Cisco Systems, Inc.(CSCO) | 60,846 | 15,751 | -45,095 | $2.89M | $838.2K | 0.22% | -$2.05M |
| Mastercard IncorporatedCL A(MA) | 1,556 | 1,647 | +91 | $686.5K | $813.4K | 0.22% | +$126.9K |
| L3Harris Technologies, Inc.(LHX) | 3,295 | 3,385 | +90 | $740.0K | $805.2K | 0.21% | +$65.3K |
| Netflix, Inc.(NFLX) | 1,026 | 1,110 | +84 | $692.4K | $787.3K | 0.21% | +$94.9K |
| STERIS plcSHS USD(STE) | 3,230 | 3,244 | +14 | $709.0K | $786.8K | 0.21% | +$77.7K |
| The Allstate Corporation(ALL) | 3,835 | 4,066 | +231 | $612.4K | $771.1K | 0.20% | +$158.7K |
| Bristol-Myers Squibb Company(BMY) | 16,663 | 14,870 | -1,793 | $692.0K | $769.4K | 0.20% | +$77.4K |
| Exxon Mobil Corp | 6,070 | 6,550 | +480 | $698.7K | $767.8K | 0.20% | +$69.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,458 | 16,574 | +7,116 | $388.8K | $751.1K | 0.20% | +$362.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,236 | 25,370 | -866 | $719.9K | $749.2K | 0.20% | +$29.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,395 | 7,317 | -28,078 | $3.56M | $737.0K | 0.19% | -$2.83M |
| Tesla, Inc.(TSLA) | 2,198 | 2,816 | +618 | $434.9K | $736.8K | 0.19% | +$301.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 56,917 | 11,793 | -45,124 | $3.35M | $733.5K | 0.19% | -$2.62M |
| Ishares TrRussell 1000 Value ETF | 3,789 | 3,861 | +72 | $661.1K | $732.8K | 0.19% | +$71.8K |