Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 22,070 | +22,070 | 0 | 20,956 | 0.96% | +20,956 |
| ISHARES S&P SMALL-CAP FUND | 2,001 | 122,928 | +120,927 | 213 | 14,378 | 0.66% | +14,164 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 2,570,181 | 2,638,129 | +67,948 | 136,091 | 149,239 | 6.86% | +13,148 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 90 | 12,888 | +12,798 | 92 | 10,739 | 0.49% | +10,647 |
| APPLE INC(AAPL) | 544,856 | 535,253 | -9,603 | 114,758 | 124,714 | 5.73% | +9,956 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 43 | 90,033 | +89,990 | 19 | 8,326 | 0.38% | +8,306 |
| META PLATFORMS INC CL A(META) | 99,265 | 98,227 | -1,038 | 50,051 | 56,229 | 2.58% | +6,178 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 122,606 | 119,214 | -3,392 | 49,876 | 54,869 | 2.52% | +4,993 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 187,259 | 187,332 | +73 | 18,615 | 23,261 | 1.07% | +4,646 |
| RESMED INC COM(RMD) | 99,108 | 93,166 | -5,942 | 18,971 | 22,744 | 1.05% | +3,773 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 480,132 | 465,682 | -14,450 | 52,423 | 55,731 | 2.56% | +3,308 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 857,276 | 963,836 | +106,560 | 19,349 | 22,602 | 1.04% | +3,253 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 769,365 | 866,996 | +97,631 | 17,095 | 20,045 | 0.92% | +2,950 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 391,664 | 468,632 | +76,968 | 11,644 | 14,551 | 0.67% | +2,907 |
| FIRST AMERN FINL CORP COM(FAF) | 225,740 | 228,261 | +2,521 | 12,179 | 15,068 | 0.69% | +2,889 |
| BLACKSTONE INC(BX) | 89,016 | 90,069 | +1,053 | 11,020 | 13,792 | 0.63% | +2,772 |
| GENERAL MLS INC COM(GIS) | 264,646 | 263,505 | -1,141 | 16,742 | 19,460 | 0.89% | +2,718 |
| NEXTERA ENERGY INC COM(NEE) | 158,224 | 162,310 | +4,086 | 11,204 | 13,720 | 0.63% | +2,516 |
| WALMART INC(WMT) | 181,014 | 180,882 | -132 | 12,256 | 14,606 | 0.67% | +2,350 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 670,262 | 668,560 | -1,702 | 25,249 | 27,598 | 1.27% | +2,349 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 395,384 | 412,152 | +16,768 | 16,420 | 18,757 | 0.86% | +2,337 |
| JOHNSON & JOHNSON(JNJ) | 157,730 | 156,613 | -1,117 | 23,054 | 25,381 | 1.17% | +2,327 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 197,589 | 248,207 | +50,618 | 6,372 | 8,509 | 0.39% | +2,136 |
| CISCO SYS INC COM(CSCO) | 422,306 | 415,754 | -6,552 | 20,064 | 22,126 | 1.02% | +2,063 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 244,333 | 275,469 | +31,136 | 8,063 | 10,038 | 0.46% | +1,975 |
| VANGUARD MID-CAP ETF | 95,887 | 95,309 | -578 | 23,214 | 25,145 | 1.16% | +1,931 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 299,337 | 315,168 | +15,831 | 15,356 | 17,233 | 0.79% | +1,877 |
| CHUBB LIMITED COM COM | 95,732 | 91,120 | -4,612 | 24,419 | 26,278 | 1.21% | +1,859 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 206,329 | 232,035 | +25,706 | 10,360 | 12,200 | 0.56% | +1,841 |
| ISHARES MBS ETF | 294,005 | 300,919 | +6,914 | 26,993 | 28,831 | 1.32% | +1,838 |
| ABBVIE INC(ABBV) | 67,444 | 67,560 | +116 | 11,568 | 13,342 | 0.61% | +1,774 |
| PROCTER AND GAMBLE(PG) | 195,112 | 195,166 | +54 | 32,178 | 33,803 | 1.55% | +1,625 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 277,072 | 320,069 | +42,997 | 7,999 | 9,413 | 0.43% | +1,414 |
| VANGUARD SMALL-CAP ETF | 78,835 | 78,227 | -608 | 17,189 | 18,556 | 0.85% | +1,367 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 704,490 | 720,532 | +16,042 | 22,938 | 24,289 | 1.12% | +1,351 |
| VERIZON COMMUNICATIONS(VZ) | 356,175 | 356,702 | +527 | 14,689 | 16,020 | 0.74% | +1,331 |
| HOME DEPOT INC COM(HD) | 20,499 | 20,414 | -85 | 7,057 | 8,272 | 0.38% | +1,215 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 939,924 | 980,527 | +40,603 | 17,370 | 18,581 | 0.85% | +1,211 |
| FORTIVE CORP COM(FTV) | 247,783 | 247,600 | -183 | 18,361 | 19,543 | 0.90% | +1,182 |
| JPMORGAN CHASE & CO(JPM) | 193,536 | 191,162 | -2,374 | 39,145 | 40,308 | 1.85% | +1,164 |
| AMERICAN EXPRESS CO COM(AXP) | 32,483 | 31,936 | -547 | 7,521 | 8,661 | 0.40% | +1,140 |
| CVS HEALTH CORP(CVS) | 295,518 | 293,282 | -2,236 | 17,453 | 18,442 | 0.85% | +988 |
| CORNING INC COM(GLW) | 169,828 | 166,649 | -3,179 | 6,598 | 7,524 | 0.35% | +926 |
| NETFLIX INC COM(NFLX) | 45,804 | 44,808 | -996 | 30,912 | 31,781 | 1.46% | +869 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 855,772 | 864,396 | +8,624 | 25,194 | 26,062 | 1.20% | +868 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,909 | 11,046 | +137 | 6,033 | 6,833 | 0.31% | +800 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,836 | 110,751 | +17,915 | 3,053 | 3,853 | 0.18% | +800 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,954 | 6,723 | -231 | 27,548 | 28,318 | 1.30% | +770 |
| EVERSOURCE ENERGY COM(ES) | 22,255 | 29,758 | +7,503 | 1,262 | 2,025 | 0.09% | +763 |
| UBER TECHNOLOGIES INC COM(UBER) | 289,655 | 290,173 | +518 | 21,052 | 21,809 | 1.00% | +757 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 716,358 | 730,395 | +14,037 | 36,448 | 37,162 | 1.71% | +714 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 458,116 | 454,806 | -3,310 | 20,798 | 21,471 | 0.99% | +673 |
| EXXON MOBIL CORP COM | 162,168 | 164,976 | +2,808 | 18,669 | 19,339 | 0.89% | +670 |
| MCDONALDS CORP COM(MCD) | 15,772 | 15,243 | -529 | 4,019 | 4,642 | 0.21% | +622 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 277,080 | 289,298 | +12,218 | 7,459 | 8,054 | 0.37% | +595 |
| AMGEN INC COM(AMGN) | 78,875 | 78,306 | -569 | 24,644 | 25,231 | 1.16% | +587 |
| VISA INC COM CL A(V) | 27,836 | 28,620 | +784 | 7,306 | 7,869 | 0.36% | +563 |
| AFLAC INC COM(AFL) | 24,582 | 24,473 | -109 | 2,195 | 2,736 | 0.13% | +541 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,428 | 24,097 | -331 | 13,294 | 13,826 | 0.64% | +532 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 205,308 | 202,177 | -3,131 | 16,410 | 16,932 | 0.78% | +522 |
| MEDTRONIC PLC SHS(MDT) | 84,387 | 79,505 | -4,882 | 6,642 | 7,158 | 0.33% | +516 |
| CUMMINS INC COM(CMI) | 64,465 | 56,724 | -7,741 | 17,852 | 18,367 | 0.84% | +515 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,674 | 10,654 | -20 | 1,846 | 2,355 | 0.11% | +509 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 225,027 | 218,629 | -6,398 | 12,046 | 12,551 | 0.58% | +506 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 121,325 | 128,976 | +7,651 | 4,117 | 4,599 | 0.21% | +483 |
| CATERPILLAR INC COM(CAT) | 6,185 | 6,435 | +250 | 2,060 | 2,517 | 0.12% | +457 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 34,436 | 34,617 | +181 | 2,346 | 2,796 | 0.13% | +450 |
| LOWES COS INC COM(LOW) | 4,245 | 5,099 | +854 | 936 | 1,381 | 0.06% | +445 |
| SMITH A O CORP COM(AOS) | 52,630 | 52,748 | +118 | 4,304 | 4,738 | 0.22% | +434 |
| SPDR PORTFOLIO TREASURY ETF ST POR TREAS ETF | 0 | 13,479 | +13,479 | 0 | 422 | 0.02% | +422 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 91,512 | 95,730 | +4,218 | 9,932 | 10,334 | 0.47% | +402 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 107,574 | 106,577 | -997 | 4,065 | 4,446 | 0.20% | +381 |
| EATON CORP PLC SHS(ETN) | 30,760 | 30,246 | -514 | 9,645 | 10,025 | 0.46% | +380 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 231,995 | 240,585 | +8,590 | 5,682 | 6,053 | 0.28% | +372 |
| 3M CO COM(MMM) | 11,231 | 10,992 | -239 | 1,148 | 1,503 | 0.07% | +355 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 19,421 | 19,686 | +265 | 3,545 | 3,899 | 0.18% | +354 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,245 | 3,195 | -50 | 1,516 | 1,868 | 0.09% | +352 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 660,455 | 646,614 | -13,841 | 14,246 | 14,568 | 0.67% | +322 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 37,042 | 37,097 | +55 | 5,399 | 5,714 | 0.26% | +315 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 400,684 | 382,529 | -18,155 | 14,056 | 14,368 | 0.66% | +312 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 88,607 | 88,492 | -115 | 4,993 | 5,301 | 0.24% | +308 |
| FAIR ISAAC CORP COM(FICO) | 666 | 666 | 0 | 991 | 1,294 | 0.06% | +303 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 93,800 | 93,503 | -297 | 4,636 | 4,938 | 0.23% | +302 |
| ADOBE INC COM(ADBE) | 12,161 | 13,631 | +1,470 | 6,756 | 7,058 | 0.32% | +302 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 35,901 | 38,764 | +2,863 | 2,228 | 2,515 | 0.12% | +287 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 21,725 | 22,746 | +1,021 | 902 | 1,177 | 0.05% | +275 |
| SALESFORCE COM(CRM) | 23,019 | 22,619 | -400 | 5,918 | 6,191 | 0.28% | +273 |
| BLOCK INC CL A(XYZ) | 107,177 | 106,914 | -263 | 6,912 | 7,177 | 0.33% | +265 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 33,122 | 33,499 | +377 | 2,692 | 2,957 | 0.14% | +265 |
| AUTOMATIC DATA PROCESSING INC COM | 12,451 | 11,642 | -809 | 2,972 | 3,222 | 0.15% | +250 |
| RTX CORPORATION COM(RTX) | 16,186 | 15,461 | -725 | 1,625 | 1,873 | 0.09% | +248 |
| M & T BK CORP COM(MTB) | 15,068 | 14,195 | -873 | 2,281 | 2,528 | 0.12% | +248 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 48,732 | 49,641 | +909 | 7,905 | 8,145 | 0.37% | +240 |
| GE AEROSPACE COM NEW(GE) | 8,037 | 8,037 | 0 | 1,278 | 1,516 | 0.07% | +238 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,272 | 5,407 | +2,135 | 342 | 574 | 0.03% | +232 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,732 | 3,716 | -16 | 1,228 | 1,445 | 0.07% | +217 |
| VANGUARD ESG U.S. STOCK ETF | 49,390 | 49,041 | -349 | 4,772 | 4,985 | 0.23% | +213 |
| COCA COLA CO COM(KO) | 21,166 | 21,666 | +500 | 1,347 | 1,557 | 0.07% | +210 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 95,151 | 93,297 | -1,854 | 6,090 | 6,298 | 0.29% | +209 |
| UNION PAC CORP COM(UNP) | 10,716 | 10,680 | -36 | 2,425 | 2,632 | 0.12% | +208 |