Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 108,459 | 243,254 | +134,795 | 5,091 | 12,034 | 3.18% | +6,943 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 69,411 | 298,736 | +229,325 | 1,804 | 8,071 | 2.13% | +6,267 |
| ISHARES TR | 110,621 | 144,324 | +33,703 | 11,316 | 15,536 | 4.11% | +4,220 |
| ISHARES INC MSCI EMRG CHN | 82,692 | 130,864 | +48,172 | 4,895 | 7,997 | 2.12% | +3,102 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,446 | +23,446 | 0 | 1,964 | 0.52% | +1,964 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 23,143 | 60,950 | +37,807 | 1,164 | 3,074 | 0.81% | +1,911 |
| UNITEDHEALTH GROUP INC(UNH) | 2,574 | 5,453 | +2,879 | 1,311 | 3,188 | 0.84% | +1,878 |
| ANALOG DEVICES INC(ADI) | 0 | 7,302 | +7,302 | 0 | 1,681 | 0.44% | +1,681 |
| APPLE INC(AAPL) | 83,190 | 82,324 | -866 | 17,522 | 19,181 | 5.07% | +1,660 |
| ISHARES TR | 3,373 | 13,134 | +9,761 | 508 | 1,991 | 0.53% | +1,484 |
| ISHARES TR | 226,485 | 231,361 | +4,876 | 12,013 | 13,310 | 3.52% | +1,297 |
| SPDR SER TR ST STR P500GRW | 124,086 | 135,424 | +11,338 | 9,943 | 11,232 | 2.97% | +1,289 |
| ISHARES TR MSCI USA QLT FCT | 117,309 | 118,563 | +1,254 | 20,032 | 21,258 | 5.62% | +1,227 |
| WALMART INC(WMT) | 73,345 | 72,769 | -576 | 4,966 | 5,876 | 1.55% | +910 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,007 | 13,745 | -262 | 5,407 | 6,180 | 1.63% | +773 |
| ISHARES TR IBDS DEC28 ETF | 72,681 | 100,786 | +28,105 | 1,800 | 2,573 | 0.68% | +773 |
| ISHARES TR IBONDS DEC2026 | 75,590 | 105,273 | +29,683 | 1,801 | 2,558 | 0.68% | +758 |
| ISHARES TR IBONDS 27 ETF | 75,894 | 104,564 | +28,670 | 1,801 | 2,548 | 0.67% | +747 |
| ISHARES TR | 72,129 | 99,810 | +27,681 | 1,793 | 2,505 | 0.66% | +712 |
| NEXTERA ENERGY INC(NEE) | 9,501 | 16,288 | +6,787 | 673 | 1,377 | 0.36% | +704 |
| ISHARES TR | 71,466 | 99,162 | +27,696 | 1,796 | 2,500 | 0.66% | +704 |
| NVIDIA CORPORATION(NVDA) | 46,829 | 53,062 | +6,233 | 5,785 | 6,444 | 1.70% | +659 |
| ISHARES TR | 49,765 | 71,238 | +21,473 | 1,254 | 1,881 | 0.50% | +627 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,397 | 13,110 | +5,713 | 545 | 1,170 | 0.31% | +624 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,836 | +10,836 | 0 | 624 | 0.17% | +624 |
| ISHARES TR | 51,006 | 72,886 | +21,880 | 1,253 | 1,874 | 0.50% | +621 |
| ISHARES TR | 51,006 | 88,276 | +37,270 | 1,253 | 1,873 | 0.50% | +621 |
| ISHARES TR | 51,006 | 84,427 | +33,421 | 1,253 | 1,872 | 0.50% | +619 |
| ISHARES TR | 55,779 | 79,691 | +23,912 | 1,265 | 1,874 | 0.50% | +609 |
| META PLATFORMS INC(META) | 4,697 | 5,016 | +319 | 2,368 | 2,871 | 0.76% | +503 |
| ILLINOIS TOOL WKS INC(ITW) | 18,501 | 18,556 | +55 | 4,384 | 4,863 | 1.29% | +479 |
| HOME DEPOT INC(HD) | 13,564 | 12,696 | -868 | 4,669 | 5,145 | 1.36% | +475 |
| VANGUARD INDEX FDS | 0 | 879 | +879 | 0 | 464 | 0.12% | +464 |
| MCDONALDS CORP(MCD) | 11,081 | 10,615 | -466 | 2,824 | 3,232 | 0.85% | +409 |
| AIR PRODS & CHEMS INC | 9,184 | 9,268 | +84 | 2,370 | 2,760 | 0.73% | +390 |
| JOHNSON & JOHNSON(JNJ) | 24,571 | 24,459 | -112 | 3,591 | 3,964 | 1.05% | +373 |
| ISHARES TR CORE MSCI EURO | 0 | 5,991 | +5,991 | 0 | 365 | 0.10% | +365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,458 | 16,574 | +7,116 | 389 | 751 | 0.20% | +362 |
| BEST BUY INC(BBY) | 19,967 | 19,627 | -340 | 1,683 | 2,027 | 0.54% | +344 |
| TRANE TECHNOLOGIES PLC(TT) | 5,299 | 5,348 | +49 | 1,743 | 2,079 | 0.55% | +336 |
| AMPLIFY ETF TR | 124,605 | 125,140 | +535 | 4,822 | 5,155 | 1.36% | +332 |
| JOHNSON CTLS INTL PLC SHS | 26,165 | 26,627 | +462 | 1,739 | 2,067 | 0.55% | +327 |
| TESLA INC(TSLA) | 2,198 | 2,816 | +618 | 435 | 737 | 0.19% | +302 |
| ISHARES TR CORE MSCI EAFE | 13,666 | 16,521 | +2,855 | 993 | 1,289 | 0.34% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 2,960 | 3,243 | +283 | 1,204 | 1,493 | 0.39% | +288 |
| MEDTRONIC PLC(MDT) | 27,290 | 26,909 | -381 | 2,148 | 2,423 | 0.64% | +275 |
| PROGRESSIVE CORP(PGR) | 0 | 1,068 | +1,068 | 0 | 271 | 0.07% | +271 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,583 | 45,120 | +2,537 | 1,756 | 2,026 | 0.54% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,447 | +3,447 | 0 | 264 | 0.07% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 33,741 | 33,527 | -214 | 6,825 | 7,069 | 1.87% | +245 |
| RTX CORPORATION(RTX) | 0 | 1,893 | +1,893 | 0 | 229 | 0.06% | +229 |
| DANAHER CORPORATION(DHR) | 0 | 819 | +819 | 0 | 228 | 0.06% | +228 |
| FINANCIAL INSTNS INC(FISI) | 0 | 8,567 | +8,567 | 0 | 218 | 0.06% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,791 | +3,791 | 0 | 214 | 0.06% | +214 |
| REALTY INCOME CORP(O) | 0 | 3,291 | +3,291 | 0 | 209 | 0.06% | +209 |
| PFIZER INC(PFE) | 0 | 7,202 | +7,202 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 205 | 0.05% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,594 | 5,680 | +1,086 | 670 | 875 | 0.23% | +205 |
| TRANSDIGM GROUP INC(TDG) | 0 | 143 | +143 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 0 | 1,214 | +1,214 | 0 | 204 | 0.05% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,345 | 7,526 | +181 | 1,005 | 1,209 | 0.32% | +204 |
| FISERV INC(FISV) | 5,956 | 6,068 | +112 | 888 | 1,090 | 0.29% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 202 | 0.05% | +202 |
| S&P GLOBAL INC(SPGI) | 1,880 | 1,952 | +72 | 838 | 1,008 | 0.27% | +170 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,982 | 24,970 | -12 | 3,118 | 3,281 | 0.87% | +164 |
| CME GROUP INC(CME) | 13,169 | 12,459 | -710 | 2,589 | 2,749 | 0.73% | +160 |
| ALLSTATE CORP(ALL) | 3,835 | 4,066 | +231 | 612 | 771 | 0.20% | +159 |
| AMERICAN EXPRESS CO(AXP) | 5,712 | 5,461 | -251 | 1,323 | 1,481 | 0.39% | +158 |
| DARDEN RESTAURANTS INC(DRI) | 13,830 | 13,716 | -114 | 2,093 | 2,251 | 0.60% | +158 |
| ISHARES INC CORE MSCI EMKT | 93,603 | 90,006 | -3,597 | 5,011 | 5,167 | 1.37% | +157 |
| UNION PAC CORP(UNP) | 7,555 | 7,536 | -19 | 1,709 | 1,857 | 0.49% | +148 |
| SCHWAB STRATEGIC TR | 5,696 | 6,910 | +1,214 | 574 | 720 | 0.19% | +146 |
| COMCAST CORP NEW(CCZ) | 58,405 | 58,040 | -365 | 2,287 | 2,424 | 0.64% | +137 |
| SALESFORCE INC(CRM) | 5,493 | 5,645 | +152 | 1,412 | 1,545 | 0.41% | +133 |
| MASTERCARD INCORPORATED(MA) | 1,556 | 1,647 | +91 | 687 | 813 | 0.22% | +127 |
| STARBUCKS CORP(SBUX) | 6,960 | 6,837 | -123 | 542 | 667 | 0.18% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,740 | 8,407 | +667 | 1,256 | 1,379 | 0.36% | +124 |
| ORACLE CORP(ORCL) | 3,059 | 3,227 | +168 | 432 | 550 | 0.15% | +118 |
| IQVIA HLDGS INC(IQV) | 4,177 | 4,185 | +8 | 883 | 992 | 0.26% | +109 |
| ABBVIE INC(ABBV) | 2,938 | 3,072 | +134 | 504 | 607 | 0.16% | +103 |
| COCA COLA CO(KO) | 11,892 | 11,866 | -26 | 757 | 853 | 0.23% | +96 |
| NETFLIX INC(NFLX) | 1,026 | 1,110 | +84 | 692 | 787 | 0.21% | +95 |
| CARLISLE COS INC(CSL) | 2,022 | 2,022 | 0 | 819 | 909 | 0.24% | +90 |
| SCHWAB STRATEGIC TR | 10,518 | 10,724 | +206 | 818 | 906 | 0.24% | +89 |
| ELI LILLY & CO(LLY) | 2,650 | 2,808 | +158 | 2,399 | 2,488 | 0.66% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 961 | 1,070 | +109 | 291 | 378 | 0.10% | +87 |
| SERVICENOW INC(NOW) | 479 | 515 | +36 | 377 | 461 | 0.12% | +84 |
| LOWES COS INC(LOW) | 1,435 | 1,465 | +30 | 316 | 397 | 0.10% | +81 |
| STERIS PLC(STE) | 3,230 | 3,244 | +14 | 709 | 787 | 0.21% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,663 | 14,870 | -1,793 | 692 | 769 | 0.20% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,370 | 1,396 | +26 | 1,164 | 1,238 | 0.33% | +74 |
| ISHARES TR | 3,789 | 3,861 | +72 | 661 | 733 | 0.19% | +72 |
| GE AEROSPACE(GE) | 1,394 | 1,552 | +158 | 222 | 293 | 0.08% | +71 |
| EXXON MOBIL CORP | 6,070 | 6,550 | +480 | 699 | 768 | 0.20% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,115 | 2,412 | +297 | 258 | 327 | 0.09% | +69 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,727 | +126 | 264 | 331 | 0.09% | +67 |
| BROADCOM INC(AVGO) | 4,628 | 43,458 | +38,830 | 7,431 | 7,496 | 1.98% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,295 | 3,385 | +90 | 740 | 805 | 0.21% | +65 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,103 | 2,097 | -6 | 822 | 887 | 0.23% | +65 |
| VISA INC(V) | 8,235 | 8,066 | -169 | 2,161 | 2,218 | 0.59% | +56 |