Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,779 | 355,100 | +89,321 | 27,569 | 38,031 | 6.88% | +10,462 |
| SCHWAB STRATEGIC TR | 834,212 | 869,954 | +35,742 | 52,447 | 57,869 | 10.47% | +5,422 |
| TESLA INC(TSLA) | 0 | 16,208 | +16,208 | 0 | 4,240 | 0.77% | +4,240 |
| UNITY SOFTWARE INC(U) | 0 | 170,669 | +170,669 | 0 | 3,861 | 0.70% | +3,861 |
| ISHARES TR | 27,364 | 97,467 | +70,103 | 1,403 | 5,236 | 0.95% | +3,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,914 | 179,256 | +61,342 | 2,987 | 6,668 | 1.21% | +3,682 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 155,710 | +155,710 | 0 | 3,628 | 0.66% | +3,628 |
| TYSON FOODS INC(TSN) | 0 | 53,679 | +53,679 | 0 | 3,197 | 0.58% | +3,197 |
| CATERPILLAR INC(CAT) | 0 | 7,082 | +7,082 | 0 | 2,770 | 0.50% | +2,770 |
| ISHARES GOLD TR(IAU) | 0 | 54,833 | +54,833 | 0 | 2,725 | 0.49% | +2,725 |
| PFIZER INC(PFE) | 0 | 81,351 | +81,351 | 0 | 2,354 | 0.43% | +2,354 |
| ISHARES TR | 0 | 24,235 | +24,235 | 0 | 2,322 | 0.42% | +2,322 |
| QUANTA SVCS INC | 0 | 7,768 | +7,768 | 0 | 2,316 | 0.42% | +2,316 |
| AMCOR PLC(AMCR) | 0 | 198,541 | +198,541 | 0 | 2,249 | 0.41% | +2,249 |
| APPLE INC(AAPL) | 105,643 | 104,407 | -1,236 | 22,251 | 24,327 | 4.40% | +2,076 |
| CONAGRA BRANDS INC(CAG) | 0 | 59,764 | +59,764 | 0 | 1,944 | 0.35% | +1,944 |
| TRADEWEB MKTS INC(TW) | 0 | 13,334 | +13,334 | 0 | 1,649 | 0.30% | +1,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,092 | 47,221 | +129 | 3,391 | 5,011 | 0.91% | +1,620 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 21,425 | +21,425 | 0 | 1,556 | 0.28% | +1,556 |
| GE VERNOVA INC(GEV) | 17,338 | 17,645 | +307 | 2,974 | 4,499 | 0.81% | +1,525 |
| ISHARES TR | 17,384 | 27,238 | +9,854 | 2,007 | 3,258 | 0.59% | +1,250 |
| PROCTER AND GAMBLE CO(PG) | 30,417 | 35,916 | +5,499 | 5,016 | 6,221 | 1.13% | +1,204 |
| HOME DEPOT INC(HD) | 9,097 | 10,494 | +1,397 | 3,132 | 4,252 | 0.77% | +1,120 |
| FISERV INC(FISV) | 35,356 | 35,130 | -226 | 5,269 | 6,311 | 1.14% | +1,042 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 112,334 | 130,912 | +18,578 | 5,700 | 6,669 | 1.21% | +968 |
| META PLATFORMS INC(META) | 15,246 | 15,098 | -148 | 7,687 | 8,643 | 1.56% | +955 |
| OSCAR HEALTH INC(OSCR) | 188,348 | 185,224 | -3,124 | 2,980 | 3,929 | 0.71% | +949 |
| ILLUMINA INC(ILMN) | 0 | 6,913 | +6,913 | 0 | 902 | 0.16% | +902 |
| GE AEROSPACE(GE) | 28,255 | 28,231 | -24 | 4,492 | 5,324 | 0.96% | +832 |
| ISHARES TR | 115,823 | 118,411 | +2,588 | 9,072 | 9,903 | 1.79% | +830 |
| WELLTOWER INC(WELL) | 34,795 | 34,748 | -47 | 3,627 | 4,449 | 0.81% | +821 |
| ISHARES TR | 33,109 | 39,510 | +6,401 | 3,214 | 4,001 | 0.72% | +787 |
| ISHARES TR | 165,873 | 181,120 | +15,247 | 5,233 | 6,019 | 1.09% | +785 |
| BLACKSTONE INC(BX) | 26,535 | 26,535 | 0 | 3,285 | 4,063 | 0.74% | +778 |
| BERKSHIRE HATHAWAY INC DEL | 16,275 | 16,064 | -211 | 6,621 | 7,394 | 1.34% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 5,960 | 6,992 | +1,032 | 3,244 | 4,012 | 0.73% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 11,370 | 11,216 | -154 | 5,790 | 6,558 | 1.19% | +768 |
| AEHR TEST SYS(AEHR) | 0 | 56,343 | +56,343 | 0 | 724 | 0.13% | +724 |
| INTUITIVE SURGICAL INC | 16,054 | 15,965 | -89 | 7,142 | 7,843 | 1.42% | +702 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,548 | 18,321 | +12,773 | 213 | 818 | 0.15% | +605 |
| INVESCO QQQ TR | 0 | 1,232 | +1,232 | 0 | 601 | 0.11% | +601 |
| BROWN & BROWN INC(BRO) | 40,598 | 40,689 | +91 | 3,630 | 4,215 | 0.76% | +586 |
| JONES LANG LASALLE INC(JLL) | 8,292 | 8,275 | -17 | 1,702 | 2,233 | 0.40% | +530 |
| BANK NEW YORK MELLON CORP | 41,294 | 41,240 | -54 | 2,473 | 2,964 | 0.54% | +490 |
| SCHWAB STRATEGIC TR | 0 | 8,821 | +8,821 | 0 | 488 | 0.09% | +488 |
| JOHNSON & JOHNSON(JNJ) | 36,021 | 35,031 | -990 | 5,265 | 5,677 | 1.03% | +412 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,595 | 16,587 | -8 | 2,272 | 2,665 | 0.48% | +393 |
| POST HLDGS INC(POST) | 35,386 | 35,170 | -216 | 3,686 | 4,071 | 0.74% | +385 |
| ISHARES TR | 40,615 | 43,359 | +2,744 | 4,328 | 4,710 | 0.85% | +383 |
| ISHARES INC CORE MSCI EMKT | 59,107 | 61,748 | +2,641 | 3,164 | 3,545 | 0.64% | +381 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 86,399 | 96,072 | +9,673 | 2,279 | 2,649 | 0.48% | +369 |
| SOUTHERN CO(SO) | 22,792 | 23,417 | +625 | 1,768 | 2,112 | 0.38% | +344 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,442 | +3,442 | 0 | 327 | 0.06% | +327 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 311 | 0.06% | +311 |
| INGERSOLL RAND INC(IR) | 44,823 | 44,609 | -214 | 4,072 | 4,379 | 0.79% | +307 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 288 | 0.05% | +288 |
| TEXAS INSTRS INC(TXN) | 25,664 | 25,554 | -110 | 4,993 | 5,279 | 0.96% | +286 |
| TERRENO RLTY CORP(TRNO) | 36,522 | 36,499 | -23 | 2,161 | 2,439 | 0.44% | +278 |
| COLGATE PALMOLIVE CO(CL) | 37,940 | 38,036 | +96 | 3,682 | 3,949 | 0.71% | +267 |
| NEXTERA ENERGY INC(NEE) | 26,094 | 24,786 | -1,308 | 1,848 | 2,095 | 0.38% | +247 |
| SCHWAB STRATEGIC TR | 3,893 | 6,435 | +2,542 | 303 | 544 | 0.10% | +241 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 233 | 0.04% | +233 |
| SALESFORCE INC(CRM) | 16,824 | 16,629 | -195 | 4,325 | 4,552 | 0.82% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 5,146 | 5,145 | -1 | 2,328 | 2,547 | 0.46% | +220 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 898 | +898 | 0 | 210 | 0.04% | +210 |
| STRYKER CORPORATION(SYK) | 10,642 | 10,594 | -48 | 3,621 | 3,827 | 0.69% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 345 | +345 | 0 | 202 | 0.04% | +202 |
| ISHARES TR FALN ANGLS USD | 80,439 | 84,318 | +3,879 | 2,107 | 2,305 | 0.42% | +199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,786 | 28,628 | +842 | 1,142 | 1,297 | 0.23% | +155 |
| SCHWAB STRATEGIC TR | 5,132 | 6,383 | +1,251 | 517 | 665 | 0.12% | +148 |
| THE CIGNA GROUP(CI) | 9,253 | 9,253 | 0 | 3,059 | 3,206 | 0.58% | +147 |
| SPDR GOLD TR(GLD) | 5,123 | 5,120 | -3 | 1,101 | 1,244 | 0.23% | +143 |
| REPLIGEN CORP(RGEN) | 6,138 | 6,090 | -48 | 774 | 906 | 0.16% | +133 |
| ISHARES TR | 36,275 | 36,275 | 0 | 1,815 | 1,944 | 0.35% | +129 |
| ISHARES TR 0-5YR HI YL CP | 38,596 | 40,434 | +1,838 | 1,629 | 1,756 | 0.32% | +127 |
| AMAZON COM INC(AMZN) | 74,959 | 78,300 | +3,341 | 14,486 | 14,590 | 2.64% | +104 |
| ISHARES TR | 8,395 | 8,133 | -262 | 1,703 | 1,797 | 0.33% | +93 |
| MORGAN STANLEY(MS) | 23,501 | 22,782 | -719 | 2,284 | 2,375 | 0.43% | +91 |
| AMGEN INC(AMGN) | 11,227 | 11,167 | -60 | 3,508 | 3,598 | 0.65% | +90 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,651 | 2,498 | -153 | 804 | 883 | 0.16% | +79 |
| MCDONALDS CORP(MCD) | 2,415 | 2,266 | -149 | 615 | 690 | 0.12% | +75 |
| ISHARES TR | 24,933 | 25,290 | +357 | 2,036 | 2,103 | 0.38% | +67 |
| WEC ENERGY GROUP INC(WEC) | 3,004 | 3,016 | +12 | 236 | 290 | 0.05% | +54 |
| STARBUCKS CORP(SBUX) | 3,438 | 3,282 | -156 | 268 | 320 | 0.06% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,608 | 1,607 | -1 | 629 | 680 | 0.12% | +51 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,190 | 14,598 | -592 | 1,163 | 1,212 | 0.22% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,843 | 4,708 | -135 | 796 | 843 | 0.15% | +48 |
| ISHARES TR | 6,875 | 6,875 | 0 | 706 | 752 | 0.14% | +46 |
| ALLIANT ENERGY CORP(LNT) | 4,411 | 4,448 | +37 | 225 | 270 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 17,172 | 17,294 | +122 | 783 | 822 | 0.15% | +39 |
| ISHARES TR | 1,220 | 1,220 | 0 | 667 | 704 | 0.13% | +36 |
| ISHARES TR | 2,446 | 2,483 | +37 | 261 | 290 | 0.05% | +30 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,862 | 1,804 | -58 | 329 | 358 | 0.06% | +30 |
| DEERE & CO(DE) | 674 | 674 | 0 | 252 | 281 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,653 | 9,054 | -599 | 852 | 873 | 0.16% | +20 |
| GOLDMINING INC | 0 | 14,000 | +14,000 | 0 | 13 | 0.00% | +13 |
| COSTCO WHSL CORP NEW(COST) | 277 | 277 | 0 | 235 | 246 | 0.04% | +10 |
| PEPSICO INC(PEP) | 3,353 | 3,282 | -71 | 553 | 558 | 0.10% | +5 |
| NOVO-NORDISK A S(NVO) | 2,317 | 2,783 | +466 | 331 | 331 | 0.06% | +1 |
| ISHARES TR | 10,502 | 9,812 | -690 | 643 | 638 | 0.12% | -6 |