Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 302,240 | 482,673 | +180,433 | 14,243 | 23,484 | 0.84% | +9,241 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 113,355 | 277,158 | +163,803 | 5,252 | 13,370 | 0.48% | +8,118 |
| ISHARES TR | 47,830 | 288,678 | +240,848 | 1,084 | 6,928 | 0.25% | +5,845 |
| SPDR SER TR ST LON TREAS ETF | 3,619,664 | 3,547,183 | -72,481 | 98,527 | 103,117 | 3.70% | +4,589 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,498 | 61,656 | +52,158 | 394 | 3,190 | 0.11% | +2,796 |
| SPDR SER TR ST STR SP400VAL | 269,012 | 281,586 | +12,574 | 19,622 | 22,375 | 0.80% | +2,753 |
| AMERICAN CENTY ETF TR | 372,525 | 391,556 | +19,031 | 22,758 | 25,295 | 0.91% | +2,537 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 76,669 | 116,574 | +39,905 | 4,146 | 6,601 | 0.24% | +2,455 |
| INVESCO EXCH TRADED FD TR II | 47,830 | 257,055 | +209,225 | 1,084 | 3,175 | 0.11% | +2,091 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 103,010 | 100,320 | -2,690 | 9,077 | 11,072 | 0.40% | +1,995 |
| SPDR SER TR ST STR SP400GRW | 268,566 | 272,182 | +3,616 | 22,576 | 23,881 | 0.86% | +1,306 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 581,233 | 579,863 | -1,370 | 18,739 | 19,883 | 0.71% | +1,145 |
| FASTENAL CO(FAST) | 141,833 | 136,945 | -4,888 | 8,913 | 9,781 | 0.35% | +868 |
| AMGEN INC(AMGN) | 23,898 | 25,702 | +1,804 | 7,467 | 8,282 | 0.30% | +815 |
| VANGUARD INDEX FDS | 46,342 | 47,044 | +702 | 7,434 | 8,213 | 0.29% | +779 |
| VANGUARD WHITEHALL FDS | 67,696 | 67,584 | -112 | 8,029 | 8,664 | 0.31% | +636 |
| APPLE INC(AAPL) | 188,837 | 173,240 | -15,597 | 39,773 | 40,365 | 1.45% | +592 |
| MCDONALDS CORP(MCD) | 20,660 | 18,673 | -1,987 | 5,265 | 5,686 | 0.20% | +421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 854 | +854 | 0 | 397 | 0.01% | +397 |
| ORACLE CORP(ORCL) | 21,452 | 20,090 | -1,362 | 3,029 | 3,423 | 0.12% | +394 |
| CHEMED CORP NEW(CHE) | 0 | 568 | +568 | 0 | 341 | 0.01% | +341 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,112 | 50,112 | 0 | 3,837 | 4,176 | 0.15% | +339 |
| ISHARES TR | 47,830 | 60,174 | +12,344 | 1,084 | 1,409 | 0.05% | +326 |
| SOUTHERN CO(SO) | 39,194 | 37,084 | -2,110 | 3,040 | 3,344 | 0.12% | +304 |
| ALLIANT ENERGY CORP(LNT) | 29,392 | 29,324 | -68 | 1,496 | 1,780 | 0.06% | +284 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,503 | +3,503 | 0 | 273 | 0.01% | +273 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 133,307 | 133,653 | +346 | 3,854 | 4,118 | 0.15% | +264 |
| VANGUARD INDEX FDS | 3,036 | 3,377 | +341 | 1,519 | 1,782 | 0.06% | +263 |
| NEXTERA ENERGY INC(NEE) | 18,624 | 18,671 | +47 | 1,319 | 1,578 | 0.06% | +259 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 34,586 | 34,587 | +1 | 2,713 | 2,971 | 0.11% | +258 |
| CATERPILLAR INC(CAT) | 6,881 | 6,502 | -379 | 2,292 | 2,543 | 0.09% | +251 |
| INGREDION INC(INGR) | 0 | 1,804 | +1,804 | 0 | 248 | 0.01% | +248 |
| PARKER-HANNIFIN CORP(PH) | 1,997 | 1,987 | -10 | 1,010 | 1,255 | 0.05% | +245 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,927 | +2,927 | 0 | 236 | 0.01% | +236 |
| CORNING INC(GLW) | 0 | 5,187 | +5,187 | 0 | 234 | 0.01% | +234 |
| HNI CORP(HNI) | 0 | 4,337 | +4,337 | 0 | 234 | 0.01% | +234 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,887 | +2,887 | 0 | 233 | 0.01% | +233 |
| SANOFI(SNY) | 0 | 4,027 | +4,027 | 0 | 232 | 0.01% | +232 |
| WISDOMTREE TR(WT) | 26,122 | 25,975 | -147 | 2,210 | 2,436 | 0.09% | +227 |
| BLACK HILLS CORP | 32,611 | 32,671 | +60 | 1,773 | 1,997 | 0.07% | +223 |
| BALL CORP | 0 | 3,249 | +3,249 | 0 | 221 | 0.01% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,429 | +1,429 | 0 | 220 | 0.01% | +220 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 246 | +246 | 0 | 218 | 0.01% | +218 |
| PHILIP MORRIS INTL INC(PM) | 10,909 | 10,893 | -16 | 1,105 | 1,322 | 0.05% | +217 |
| KENVUE INC(KVUE) | 0 | 9,263 | +9,263 | 0 | 214 | 0.01% | +214 |
| SCHWAB STRATEGIC TR | 0 | 6,573 | +6,573 | 0 | 212 | 0.01% | +212 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 955 | +955 | 0 | 205 | 0.01% | +205 |
| EQUIFAX INC(EFX) | 0 | 697 | +697 | 0 | 205 | 0.01% | +205 |
| AVNET INC | 0 | 3,709 | +3,709 | 0 | 201 | 0.01% | +201 |
| HUBBELL INC(HUBB) | 2,834 | 2,834 | 0 | 1,036 | 1,214 | 0.04% | +178 |
| SPDR SER TR ST STR P500ETF | 45,674 | 45,718 | +44 | 2,923 | 3,086 | 0.11% | +163 |
| ENBRIDGE INC(ENB) | 8,099 | 10,881 | +2,782 | 288 | 442 | 0.02% | +154 |
| ISHARES TR | 1,997 | 3,126 | +1,129 | 213 | 366 | 0.01% | +153 |
| WEC ENERGY GROUP INC(WEC) | 9,348 | 9,181 | -167 | 733 | 883 | 0.03% | +150 |
| SCHWAB STRATEGIC TR | 74,507 | 74,961 | +454 | 3,875 | 4,020 | 0.14% | +145 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 17,729 | 17,729 | 0 | 486 | 621 | 0.02% | +135 |
| TRANE TECHNOLOGIES PLC(TT) | 2,886 | 2,774 | -112 | 949 | 1,078 | 0.04% | +129 |
| WALMART INC(WMT) | 38,540 | 33,854 | -4,686 | 2,610 | 2,734 | 0.10% | +124 |
| SHERWIN WILLIAMS CO(SHW) | 1,522 | 1,480 | -42 | 454 | 565 | 0.02% | +111 |
| TJX COS INC NEW(TJX) | 21,728 | 21,279 | -449 | 2,392 | 2,501 | 0.09% | +109 |
| WORKIVA INC(WK) | 17,746 | 17,746 | 0 | 1,295 | 1,404 | 0.05% | +109 |
| VANGUARD WORLD FD | 5,942 | 6,683 | +741 | 574 | 679 | 0.02% | +105 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 80,000 | 1,361,130 | +1,281,130 | 24 | 127 | 0.00% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 2,096 | 2,006 | -90 | 420 | 522 | 0.02% | +102 |
| ISHARES TR | 12,240 | 12,240 | 0 | 1,375 | 1,473 | 0.05% | +98 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,906 | 28,906 | 0 | 1,701 | 1,798 | 0.06% | +97 |
| GRAINGER W W INC(GWW) | 422 | 456 | +34 | 381 | 474 | 0.02% | +93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,974 | 23,018 | +3,044 | 579 | 670 | 0.02% | +91 |
| STARBUCKS CORP(SBUX) | 14,475 | 12,476 | -1,999 | 1,127 | 1,216 | 0.04% | +89 |
| WESBANCO INC(WSBC) | 47,717 | 47,717 | 0 | 1,332 | 1,421 | 0.05% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 13,156 | 13,141 | -15 | 1,106 | 1,193 | 0.04% | +88 |
| S&P GLOBAL INC(SPGI) | 466 | 560 | +94 | 208 | 289 | 0.01% | +81 |
| NATIONAL FUEL GAS CO(NFG) | 4,196 | 5,088 | +892 | 227 | 308 | 0.01% | +81 |
| ISHARES TR | 4,609 | 4,510 | -99 | 2,522 | 2,601 | 0.09% | +79 |
| COHERENT CORP(COHR) | 4,801 | 4,801 | 0 | 348 | 427 | 0.02% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,463 | 3,459 | -4 | 898 | 973 | 0.03% | +75 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,977 | 36,572 | -405 | 1,452 | 1,525 | 0.05% | +73 |
| CONSTELLATION BRANDS INC(STZ) | 6,629 | 6,900 | +271 | 1,706 | 1,778 | 0.06% | +73 |
| VANGUARD INDEX FDS | 2,784 | 2,900 | +116 | 1,041 | 1,113 | 0.04% | +72 |
| DEERE & CO(DE) | 21,045 | 19,009 | -2,036 | 7,863 | 7,933 | 0.28% | +70 |
| SPROUTS FMRS MKT INC(SFM) | 2,530 | 2,530 | 0 | 212 | 279 | 0.01% | +68 |
| HECLA MNG CO(HL) | 0 | 10,133 | +10,133 | 0 | 68 | 0.00% | +68 |
| TRAVELERS COMPANIES INC(TRV) | 2,166 | 2,163 | -3 | 440 | 506 | 0.02% | +66 |
| VANGUARD INDEX FDS | 2,634 | 2,666 | +32 | 638 | 703 | 0.03% | +66 |
| SEMPRA(SRE) | 7,137 | 7,276 | +139 | 543 | 608 | 0.02% | +66 |
| TC ENERGY CORP(TRP) | 6,800 | 6,800 | 0 | 258 | 323 | 0.01% | +66 |
| PUBLIC STORAGE OPER CO(PSA) | 867 | 864 | -3 | 249 | 314 | 0.01% | +65 |
| BLACKSTONE INC(BX) | 3,390 | 3,152 | -238 | 420 | 483 | 0.02% | +63 |
| ISHARES TR | 80,788 | 76,392 | -4,396 | 3,441 | 3,503 | 0.13% | +63 |
| COLGATE PALMOLIVE CO(CL) | 5,127 | 5,393 | +266 | 497 | 560 | 0.02% | +62 |
| HANESBRANDS INC | 25,750 | 25,750 | 0 | 127 | 189 | 0.01% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 2,936 | 2,799 | -137 | 457 | 517 | 0.02% | +61 |
| TARGET CORP(TGT) | 11,869 | 11,656 | -213 | 1,757 | 1,817 | 0.07% | +60 |
| ISHARES TR | 4,206 | 4,206 | 0 | 568 | 626 | 0.02% | +57 |
| CURTISS WRIGHT CORP(CW) | 992 | 992 | 0 | 269 | 326 | 0.01% | +57 |
| WP CAREY INC(WPC) | 6,261 | 6,437 | +176 | 345 | 401 | 0.01% | +56 |
| SPECTRAL AI INC(MDAI) | 64,359 | 159,852 | +95,493 | 113 | 169 | 0.01% | +56 |
| HUB CYBER SECURITY LTD | 18,054 | 115,000 | +96,946 | 15 | 70 | 0.00% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,843 | 12,495 | +652 | 415 | 469 | 0.02% | +54 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,297 | 4,954 | +657 | 217 | 270 | 0.01% | +53 |