Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT | 0 | 5,056 | +5,056 | 0 | 1 | 0.68% | +1 |
| PROCTER & GAMBLE CO.(PG) | 0 | 6,573 | +6,573 | 0 | 1 | 0.54% | +1 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 1,730 | +1,730 | 0 | 1 | 0.51% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 64,933 | +64,933 | 0 | 12 | 5.54% | +12 |
| WALT DISNEY CO.(DIS) | 0 | 10,452 | +10,452 | 0 | 1 | 0.48% | +1 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 26,731 | 45,328 | +18,597 | 1 | 2 | 0.96% | +1 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF MSCI USA MIN ETF | 118,057 | 118,129 | +72 | 10 | 11 | 5.14% | +1 |
| NEXTERA ENERGY INC(NEE) | 63,336 | 63,245 | -91 | 4 | 5 | 2.55% | +1 |
| VANGUARD SMALL CAP ETF | 0 | 3,616 | +3,616 | 0 | 1 | 0.41% | +1 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ST SHOR CORP ETF | 655,716 | 669,922 | +14,206 | 19 | 20 | 9.66% | +1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 97,910 | +97,910 | 0 | 11 | 5.12% | +11 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 137,602 | +137,602 | 0 | 11 | 5.11% | +11 |
| S&P 500 INDEX(SPY) | 17,134 | 17,459 | +325 | 9 | 10 | 4.77% | +1 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR ST STR SVC ETF | 94,404 | 96,427 | +2,023 | 8 | 9 | 4.15% | +1 |
| MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 20,080 | +20,080 | 0 | 2 | 0.92% | +2 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 35,375 | +35,375 | 0 | 3 | 1.36% | +3 |
| VANGUARD INTERMEDIATE CORP BOND ETF INT-TERM CORP | 106,147 | 107,240 | +1,093 | 8 | 9 | 4.28% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 39,180 | +39,180 | 0 | 5 | 2.53% | +5 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 41,713 | 41,814 | +101 | 24 | 25 | 11.68% | 0 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,986 | +3,986 | 0 | 0 | 0.18% | 0 |
| SECTOR SPDR CONSUMER STAPLES ST STR STAPL ETF | 0 | 59,556 | +59,556 | 0 | 5 | 2.35% | +5 |
| APPLE INC.(AAPL) | 21,065 | 19,975 | -1,090 | 4 | 5 | 2.22% | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 277,574 | +277,574 | 0 | 7 | 3.18% | +7 |
| DUKE ENERGY CORP(DUK) | 8,792 | 9,443 | +651 | 1 | 1 | 0.52% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 73,183 | 71,485 | -1,698 | 4 | 4 | 1.95% | 0 |
| ILLINOIS TOOL WORKS INC.(ITW) | 0 | 608 | +608 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP.(ORCL) | 10,191 | 9,298 | -893 | 1 | 2 | 0.75% | 0 |
| POWERSHARES S&P 500 LOW VOLATILITY ETF | 0 | 18,228 | +18,228 | 0 | 1 | 0.62% | +1 |
| YUM CHINA HOLDINGS I(YUMC) | 0 | 7,926 | +7,926 | 0 | 0 | 0.17% | 0 |
| MEDTRONIC INC.(MDT) | 0 | 6,726 | +6,726 | 0 | 1 | 0.29% | +1 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 9,790 | +9,790 | 0 | 1 | 0.38% | +1 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH(TEVA) | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| SHELL PLC(SHEL) | 0 | 1,616 | +1,616 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 9,575 | 9,841 | +266 | 1 | 1 | 0.44% | 0 |
| EDISON INTERNATIONAL(EIX) | 0 | 960 | +960 | 0 | 0 | 0.04% | 0 |
| PAYPAL HOLDINGS INCO(PYPL) | 0 | 3,338 | +3,338 | 0 | 0 | 0.12% | 0 |
| COMCAST CORP(CCZ) | 0 | 17,150 | +17,150 | 0 | 1 | 0.34% | +1 |
| REALTY INCOME CORP(O) | 0 | 1,119 | +1,119 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC.(ABBV) | 0 | 2,627 | +2,627 | 0 | 1 | 0.25% | +1 |
| S&P GLOBAL INC(SPGI) | 967 | 955 | -12 | 0 | 0 | 0.23% | 0 |
| JP MORGAN CHASE & CO.(JPM) | 0 | 12,210 | +12,210 | 0 | 3 | 1.23% | +3 |
| SPDR DJ S&P 600 SM/C ETF ST STR SP600SM C | 0 | 7,261 | +7,261 | 0 | 1 | 0.30% | +1 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4,090 | 4,090 | 0 | 0 | 0 | 0.22% | 0 |
| ALIBABA GROUP HOLDING(BABA) | 1,203 | 1,191 | -12 | 0 | 0 | 0.06% | 0 |
| ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM | 0 | 177 | +177 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING | 924 | 924 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 25 | 198 | +173 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP. | 0 | 12,148 | +12,148 | 0 | 1 | 0.68% | +1 |
| BERKSHIRE HATHAWAY B | 0 | 562 | +562 | 0 | 0 | 0.12% | 0 |
| VISA INC(V) | 0 | 4,814 | +4,814 | 0 | 1 | 0.63% | +1 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 11,272 | +11,272 | 0 | 1 | 0.55% | +1 |
| META PLATFORMS INC(META) | 405 | 398 | -7 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 963 | +963 | 0 | 0 | 0.12% | 0 |
| EQUINIX INC(EQIX) | 0 | 197 | +197 | 0 | 0 | 0.08% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 156 | +156 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TRUST(GLD) | 170 | 241 | +71 | 0 | 0 | 0.03% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX SHRT TRM CORP BD | 0 | 7,867 | +7,867 | 0 | 1 | 0.30% | +1 |
| ABBOTT LABORATORIES | 1,965 | 1,949 | -16 | 0 | 0 | 0.11% | 0 |
| VERONA PHARMA | 0 | 1,235 | +1,235 | 0 | 0 | 0.02% | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 28,814 | 26,317 | -2,497 | 5 | 5 | 2.51% | 0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 128 | +128 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 4,673 | 4,739 | +66 | 0 | 0 | 0.05% | 0 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 838 | +838 | 0 | 0 | 0.09% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 302 | 302 | 0 | 0 | 0 | 0.04% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 2,405 | 2,405 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 230 | 230 | 0 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 6,177 | +6,177 | 0 | 0 | 0.06% | 0 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 0 | 2,172 | +2,172 | 0 | 0 | 0.07% | 0 |
| AMER ELECTRIC PWR CO | 520 | 520 | 0 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 81 | 81 | 0 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INC(MA) | 0 | 123 | +123 | 0 | 0 | 0.03% | 0 |
| ADOBE INC(ADBE) | 0 | 503 | +503 | 0 | 0 | 0.12% | 0 |
| AMGEN INC.(AMGN) | 1,000 | 987 | -13 | 0 | 0 | 0.15% | 0 |
| BANK OF MONTREAL | 0 | 1,058 | +1,058 | 0 | 0 | 0.05% | 0 |
| 3M COMPANY(MMM) | 0 | 157 | +157 | 0 | 0 | 0.01% | 0 |
| BECTON DICKINSON&CO(BDX) | 0 | 1,016 | +1,016 | 0 | 0 | 0.12% | 0 |
| CORNING INC(GLW) | 768 | 768 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG MSCI USA ETF ESG AWR MSCI USA | 730 | 730 | 0 | 0 | 0 | 0.04% | 0 |
| KINDER MORGAN INC.(KMI) | 2,397 | 2,397 | 0 | 0 | 0 | 0.03% | 0 |
| NORTHWEST NATURAL HOLDIN(NWN) | 900 | 900 | 0 | 0 | 0 | 0.02% | 0 |
| ROYAL CARIBBEAN CRUISE COM | 210 | 208 | -2 | 0 | 0 | 0.02% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 762 | +762 | 0 | 0 | 0.02% | 0 |
| ECOLAB INC(ECL) | 168 | 168 | 0 | 0 | 0 | 0.02% | 0 |
| SENTINELONE INC(S) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO INTERMEDIATE ST INTER BD ETF | 2,663 | 2,663 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD MBS ET MTG-BKD SECS ETF | 2,064 | 2,064 | 0 | 0 | 0 | 0.05% | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 0 | 22,654 | +22,654 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES ESG MSCI EAFE ETF ESG AW MSCI EAFE | 323 | 323 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EM ESG OPTIMIZE ESG AWR MSCI EM | 624 | 624 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 224 | 224 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SSGA US SMALL CAP LOW ST STR R2K LOWV | 138 | 138 | 0 | 0 | 0 | 0.01% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 1,663 | +1,663 | 0 | 0 | 0.04% | 0 |
| ADVANCED DRAINAGE SY(WMS) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 9 | 17 | +8 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE GROUP LP(BX) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10 | 8 | -2 | 0 | 0 | 0.00% | 0 |