Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 744,951 | +744,951 | 0 | 18,326 | 0.66% | +18,326 |
| 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 |
| 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) | 0 | 61,656 | +61,656 | 0 | 3,190 | 0.11% | +3,190 |
| 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 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 103,010 | 100,320 | -2,690 | 9,077 | 11,072 | 0.40% | +1,995 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 28,906 | +28,906 | 0 | 1,798 | 0.06% | +1,798 |
| 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) | 0 | 136,945 | +136,945 | 0 | 9,781 | 0.35% | +9,781 |
| AMGEN INC(AMGN) | 23,898 | 25,702 | +1,804 | 7,467 | 8,282 | 0.30% | +815 |
| VANGUARD INDEX FDS | 0 | 47,044 | +47,044 | 0 | 8,213 | 0.29% | +8,213 |
| VANGUARD WHITEHALL FDS | 0 | 67,584 | +67,584 | 0 | 8,664 | 0.31% | +8,664 |
| APPLE INC(AAPL) | 188,837 | 173,240 | -15,597 | 39,773 | 40,365 | 1.45% | +592 |
| MCDONALDS CORP(MCD) | 0 | 18,673 | +18,673 | 0 | 5,686 | 0.20% | +5,686 |
| 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 | 0 | 50,112 | +50,112 | 0 | 4,176 | 0.15% | +4,176 |
| SOUTHERN CO(SO) | 0 | 37,084 | +37,084 | 0 | 3,344 | 0.12% | +3,344 |
| ALLIANT ENERGY CORP(LNT) | 0 | 29,324 | +29,324 | 0 | 1,780 | 0.06% | +1,780 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,503 | +3,503 | 0 | 273 | 0.01% | +273 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 133,653 | +133,653 | 0 | 4,118 | 0.15% | +4,118 |
| VANGUARD INDEX FDS | 0 | 3,377 | +3,377 | 0 | 1,782 | 0.06% | +1,782 |
| NEXTERA ENERGY INC(NEE) | 18,624 | 18,671 | +47 | 1,319 | 1,578 | 0.06% | +259 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 34,587 | +34,587 | 0 | 2,971 | 0.11% | +2,971 |
| CATERPILLAR INC(CAT) | 0 | 6,502 | +6,502 | 0 | 2,543 | 0.09% | +2,543 |
| INGREDION INC(INGR) | 0 | 1,804 | +1,804 | 0 | 248 | 0.01% | +248 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,987 | +1,987 | 0 | 1,255 | 0.05% | +1,255 |
| 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) | 0 | 25,975 | +25,975 | 0 | 2,436 | 0.09% | +2,436 |
| BLACK HILLS CORP | 0 | 32,671 | +32,671 | 0 | 1,997 | 0.07% | +1,997 |
| 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) | 0 | 2,834 | +2,834 | 0 | 1,214 | 0.04% | +1,214 |
| SPDR SER TR ST STR P500ETF | 45,674 | 45,718 | +44 | 2,923 | 3,086 | 0.11% | +163 |
| ENBRIDGE INC(ENB) | 0 | 10,881 | +10,881 | 0 | 442 | 0.02% | +442 |
| ISHARES TR | 0 | 3,126 | +3,126 | 0 | 366 | 0.01% | +366 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,181 | +9,181 | 0 | 883 | 0.03% | +883 |
| SCHWAB STRATEGIC TR | 0 | 74,961 | +74,961 | 0 | 4,020 | 0.14% | +4,020 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 17,729 | +17,729 | 0 | 621 | 0.02% | +621 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,774 | +2,774 | 0 | 1,078 | 0.04% | +1,078 |
| WALMART INC(WMT) | 38,540 | 33,854 | -4,686 | 2,610 | 2,734 | 0.10% | +124 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,480 | +1,480 | 0 | 565 | 0.02% | +565 |
| TJX COS INC NEW(TJX) | 21,728 | 21,279 | -449 | 2,392 | 2,501 | 0.09% | +109 |
| WORKIVA INC(WK) | 0 | 17,746 | +17,746 | 0 | 1,404 | 0.05% | +1,404 |
| VANGUARD WORLD FD | 0 | 6,683 | +6,683 | 0 | 679 | 0.02% | +679 |
| CERO THERAPEUTICS HLDGS INC | 0 | 1,361,130 | +1,361,130 | 0 | 127 | 0.00% | +127 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,006 | +2,006 | 0 | 522 | 0.02% | +522 |
| ISHARES TR | 0 | 12,240 | +12,240 | 0 | 1,473 | 0.05% | +1,473 |
| GRAINGER W W INC(GWW) | 0 | 456 | +456 | 0 | 474 | 0.02% | +474 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,018 | +23,018 | 0 | 670 | 0.02% | +670 |
| STARBUCKS CORP(SBUX) | 0 | 12,476 | +12,476 | 0 | 1,216 | 0.04% | +1,216 |
| WESBANCO INC(WSBC) | 0 | 47,717 | +47,717 | 0 | 1,421 | 0.05% | +1,421 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,141 | +13,141 | 0 | 1,193 | 0.04% | +1,193 |
| S&P GLOBAL INC(SPGI) | 466 | 560 | +94 | 208 | 289 | 0.01% | +81 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,088 | +5,088 | 0 | 308 | 0.01% | +308 |
| 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) | 0 | 3,459 | +3,459 | 0 | 973 | 0.03% | +973 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 36,572 | +36,572 | 0 | 1,525 | 0.05% | +1,525 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,900 | +6,900 | 0 | 1,778 | 0.06% | +1,778 |
| 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) | 0 | 2,163 | +2,163 | 0 | 506 | 0.02% | +506 |
| VANGUARD INDEX FDS | 2,634 | 2,666 | +32 | 638 | 703 | 0.03% | +66 |
| SEMPRA(SRE) | 0 | 7,276 | +7,276 | 0 | 608 | 0.02% | +608 |
| TC ENERGY CORP(TRP) | 0 | 6,800 | +6,800 | 0 | 323 | 0.01% | +323 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 864 | +864 | 0 | 314 | 0.01% | +314 |
| BLACKSTONE INC(BX) | 0 | 3,152 | +3,152 | 0 | 483 | 0.02% | +483 |
| ISHARES TR | 0 | 76,392 | +76,392 | 0 | 3,503 | 0.13% | +3,503 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,393 | +5,393 | 0 | 560 | 0.02% | +560 |
| HANESBRANDS INC | 0 | 25,750 | +25,750 | 0 | 189 | 0.01% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,799 | +2,799 | 0 | 517 | 0.02% | +517 |
| TARGET CORP(TGT) | 0 | 11,656 | +11,656 | 0 | 1,817 | 0.07% | +1,817 |
| ISHARES TR | 0 | 4,206 | +4,206 | 0 | 626 | 0.02% | +626 |
| CURTISS WRIGHT CORP(CW) | 0 | 992 | +992 | 0 | 326 | 0.01% | +326 |
| WP CAREY INC(WPC) | 0 | 6,437 | +6,437 | 0 | 401 | 0.01% | +401 |
| SPECTRAL AI INC | 0 | 159,852 | +159,852 | 0 | 169 | 0.01% | +169 |
| HUB CYBER SECURITY LTD | 0 | 115,000 | +115,000 | 0 | 70 | 0.00% | +70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,495 | +12,495 | 0 | 469 | 0.02% | +469 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,954 | +4,954 | 0 | 270 | 0.01% | +270 |
| ISHARES TR | 0 | 924 | +924 | 0 | 290 | 0.01% | +290 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,167 | +2,167 | 0 | 539 | 0.02% | +539 |