Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,872,214 | 1,834,914 | -37,300 | $222.4K | $230.5K | 26.24% | +$8.1K |
| iShares Russell 3000 ETF | 294,682 | 325,757 | +31,075 | $91.0K | $106.4K | 12.12% | +$15.5K |
| Vanguard Star Fd Vg Tl Intl St | 1,191,579 | 1,252,623 | +61,044 | $71.9K | $81.1K | 9.23% | +$9.2K |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 393,100 | 393,100 | 0 | $23.3K | $24.0K | 2.74% | +$750 |
| Apple Inc.(AAPL) | 102,941 | 100,545 | -2,396 | $21.7K | $23.4K | 2.67% | +$1.7K |
| Ishares Msci Acwi Etf | 150,293 | 185,889 | +35,596 | $16.9K | $22.2K | 2.53% | +$5.3K |
| Vanguard Ftse All-World Etf | 292,102 | 351,502 | +59,400 | $17.1K | $22.1K | 2.52% | +$5.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,978 | 36,163 | +1,185 | $19.0K | $20.7K | 2.36% | +$1.7K |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 351,800 | 311,500 | -40,300 | $19.9K | $18.5K | 2.10% | -$1.4K |
| iShares Inc Core MSCI Emkt | 306,183 | 306,183 | 0 | $16.4K | $17.6K | 2.00% | +$1.2K |
| Palantir Technologies Inc.(PLTR) | 368,041 | 368,041 | 0 | $9.3K | $13.7K | 1.56% | +$4.4K |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | $13.1K | $13.5K | 1.54% | +$440 |
| Vanguard Admiral Fds I Midcp 4 | 97,100 | 126,900 | +29,800 | $9.6K | $13.4K | 1.53% | +$3.8K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 450,946 | 508,921 | +57,975 | $9.4K | $11.0K | 1.25% | +$1.6K |
| Quanta Svcs Inc Com | 35,034 | 35,034 | 0 | $8.9K | $10.4K | 1.19% | +$1.5K |
| Microsoft Corporation(MSFT) | 27,431 | 23,709 | -3,722 | $12.3K | $10.2K | 1.16% | -$2.1K |
| Invesco Qqq Tr Unit Ser 1 | 19,950 | 19,802 | -148 | $9.6K | $9.7K | 1.10% | +$107 |
| Ishares Tr MSCI ACWI Ex Us | 170,077 | 168,235 | -1,842 | $9.0K | $9.6K | 1.10% | +$590 |
| iShares Gold Trust(IAU) | 236,026 | 165,984 | -70,042 | $10.4K | $8.2K | 0.94% | -$2.1K |
| Exxon Mobil | 61,776 | 61,586 | -190 | $7.1K | $7.2K | 0.82% | +$107 |
| Ishares Tr Micro-Cap Etf | 33,760 | 57,460 | +23,700 | $3.8K | $7.1K | 0.81% | +$3.2K |
| Ishares Tr Global Energ Etf | 212,900 | 170,900 | -42,000 | $8.8K | $6.9K | 0.79% | -$1.9K |
| JPMorgan Chase & Co.(JPM) | 34,992 | 31,692 | -3,300 | $7.1K | $6.7K | 0.76% | -$394 |
| S&P Global Inc.(SPGI) | 12,729 | 12,729 | 0 | $5.7K | $6.6K | 0.75% | +$899 |
| Cloudflare, Inc.(NET) | 80,718 | 80,718 | 0 | $6.7K | $6.5K | 0.74% | -$157 |
| The Procter & Gamble Company(PG) | 38,548 | 36,423 | -2,125 | $6.4K | $6.3K | 0.72% | -$49 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 30,160 | 29,498 | -662 | $6.0K | $6.3K | 0.71% | +$251 |
| The Coca-Cola Company(KO) | 85,078 | 85,610 | +532 | $5.4K | $6.2K | 0.70% | +$737 |
| Meta Platforms, Inc.(META) | 9,413 | 10,140 | +727 | $4.7K | $5.8K | 0.66% | +$1.1K |
| Vanguard Ftse Developed Market | 103,757 | 101,096 | -2,661 | $5.1K | $5.3K | 0.61% | +$211 |
| Novo Nordisk A/SADR(NVO) | 44,172 | 44,172 | 0 | $6.3K | $5.3K | 0.60% | -$1.0K |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | $3.9K | $4.3K | 0.49% | +$432 |
| Dimensional Etf Trust Emerging EMERGING MKTS VA | 147,500 | 147,500 | 0 | $4.1K | $4.2K | 0.48% | +$142 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 25,314 | 24,925 | -389 | $3.7K | $3.8K | 0.44% | +$149 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,825 | 6,689 | -136 | $3.7K | $3.8K | 0.43% | +$158 |
| Vanguard Total Stock Market ET | 4,482 | 12,392 | +7,910 | $1.2K | $3.5K | 0.40% | +$2.3K |
| Cadence Bancorporation Cl A | 143,248 | 106,852 | -36,396 | $4.1K | $3.4K | 0.39% | -$648 |
| UnitedHealth Group Incorporated(UNH) | 5,690 | 5,690 | 0 | $2.9K | $3.3K | 0.38% | +$429 |
| Energy Transfer LP(ET) | 207,000 | 207,000 | 0 | $3.4K | $3.3K | 0.38% | -$36 |
| iShares Tr S&P Midcap 400 | 0 | 52,495 | +52,495 | $0 | $3.3K | 0.37% | +$3.3K |
| Vanguard Intl Equity I Ftse Sm | 25,700 | 25,700 | 0 | $3.0K | $3.2K | 0.37% | +$218 |
| Texas Instruments Incorporated(TXN) | 15,335 | 15,335 | 0 | $3.0K | $3.2K | 0.36% | +$185 |
| AbbVie Inc.(ABBV) | 15,543 | 15,543 | 0 | $2.7K | $3.1K | 0.35% | +$403 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 63,287 | 41,907 | -21,380 | $4.2K | $2.9K | 0.33% | -$1.3K |
| PepsiCo, Inc.(PEP) | 17,303 | 16,908 | -395 | $2.9K | $2.9K | 0.33% | +$21 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 12,308 | 12,308 | 0 | $2.8K | $2.8K | 0.32% | -$5 |
| Berkshire Hath. Cl A | 5 | 4 | -1 | $3.1K | $2.8K | 0.31% | -$296 |
| ADR Nestle SA SponsoredADR | 26,135 | 26,135 | 0 | $2.7K | $2.6K | 0.30% | -$36 |
| McDonald's Corporation(MCD) | 8,558 | 8,552 | -6 | $2.2K | $2.6K | 0.30% | +$423 |
| Union Pacific Corporation(UNP) | 10,075 | 10,075 | 0 | $2.3K | $2.5K | 0.28% | +$203 |
| Merck & Co., Inc.(MRK) | 21,254 | 20,304 | -950 | $2.6K | $2.3K | 0.26% | -$325 |
| Dimensional Etf Trust Internat INTERNATNAL VAL | 58,135 | 58,135 | 0 | $2.1K | $2.2K | 0.25% | +$125 |
| Tyson Foods, Inc.(TSN) | 36,500 | 36,500 | 0 | $2.1K | $2.2K | 0.25% | +$88 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 0 | 29,627 | +29,627 | $0 | $2.2K | 0.25% | +$2.2K |
| Chevron Corporation(CVX) | 15,776 | 14,526 | -1,250 | $2.5K | $2.1K | 0.24% | -$329 |
| iShares Tr Core MSCI EAFE | 25,161 | 25,149 | -12 | $1.8K | $2.0K | 0.22% | +$135 |
| ADR ASML Holding Registry ShsADR N Y REGISTRY SHS | 316 | 2,316 | +2,000 | $323 | $1.9K | 0.22% | +$1.6K |
| Shell plcADR(SHEL) | 27,520 | 27,520 | 0 | $2.0K | $1.8K | 0.21% | -$171 |
| Mondelez International, Inc.(MDLZ) | 25,162 | 24,412 | -750 | $1.6K | $1.8K | 0.20% | +$151 |
| Weyerhaeuser Company(WY) | 92,576 | 52,576 | -40,000 | $2.6K | $1.8K | 0.20% | -$848 |
| CVS Health Corporation(CVS) | 27,607 | 27,607 | 0 | $1.6K | $1.7K | 0.20% | +$106 |
| Vanguard World Fd Esg Intl Stk | 25,793 | 27,909 | +2,116 | $1.5K | $1.7K | 0.20% | +$240 |
| Johnson & Johnson(JNJ) | 10,423 | 10,423 | 0 | $1.5K | $1.7K | 0.19% | +$166 |
| Automatic Data Proc. | 5,951 | 5,951 | 0 | $1.4K | $1.6K | 0.19% | +$227 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | $1.5K | $1.6K | 0.19% | +$144 |
| iShares MSCI Emrg | 33,665 | 33,801 | +136 | $1.4K | $1.6K | 0.18% | +$116 |
| BlackRock, Inc.(BLK) | 0 | 1,625 | +1,625 | $0 | $1.5K | 0.18% | +$1.5K |
| Select Sector SPDR Tr SBI Mate ST STR MATER ETF | 15,800 | 15,800 | 0 | $1.4K | $1.5K | 0.17% | +$128 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | $1.3K | $1.5K | 0.17% | +$150 |
| Alphabet Inc.(GOOG) | 8,721 | 8,721 | 0 | $1.6K | $1.5K | 0.17% | -$142 |
| Abbott Laboratories | 11,968 | 11,968 | 0 | $1.2K | $1.4K | 0.16% | +$120 |
| iShares MSCI ETF | 12,931 | 16,112 | +3,181 | $1.0K | $1.3K | 0.15% | +$334 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 28,161 | 28,161 | 0 | $1.2K | $1.3K | 0.15% | +$118 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 24,750 | 24,750 | 0 | $1.3K | $1.3K | 0.14% | +$5 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | $1.1K | $1.2K | 0.14% | +$107 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 25,049 | 25,172 | +123 | $1.1K | $1.2K | 0.14% | +$72 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 9,395 | 9,027 | -368 | $1.1K | $1.1K | 0.13% | +$18 |
| The Home Depot, Inc.(HD) | 2,700 | 2,700 | 0 | $929 | $1.1K | 0.12% | +$165 |
| Vaneck ETF Tr Vietnam VANECK VIETNAM | 85,000 | 85,000 | 0 | $1.0K | $1.1K | 0.12% | +$52 |
| Alphabet Inc.(GOOG) | 6,391 | 6,391 | 0 | $1.2K | $1.1K | 0.12% | -$104 |
| Honeywell International Inc.(HON) | 4,636 | 4,636 | 0 | $990 | $958 | 0.11% | -$32 |
| Amazon.com, Inc.(AMZN) | 5,004 | 5,004 | 0 | $967 | $932 | 0.11% | -$35 |
| Bank Amer Corp | 23,036 | 22,620 | -416 | $916 | $898 | 0.10% | -$18 |
| Nautilus Biotechnology, Inc.(NAUT) | 315,000 | 315,000 | 0 | $737 | $898 | 0.10% | +$161 |
| TotalEnergies SEADR(TTE) | 13,800 | 13,800 | 0 | $920 | $892 | 0.10% | -$28 |
| Equinix, Inc.(EQIX) | 1,000 | 1,000 | 0 | $757 | $888 | 0.10% | +$131 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,301 | 12,244 | -57 | $818 | $878 | 0.10% | +$60 |
| Comcast Holdings ZONES(CCZ) | 20,925 | 20,048 | -877 | $819 | $837 | 0.10% | +$18 |
| Main Street Capital Corporation(MAIN) | 13,866 | 13,866 | 0 | $700 | $695 | 0.08% | -$5 |
| Berkshire Hathaway Inc Cl B Ne | 1,465 | 1,465 | 0 | $596 | $674 | 0.08% | +$78 |
| RTX Corporation(RTX) | 5,543 | 5,543 | 0 | $556 | $672 | 0.08% | +$116 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 24,308 | 6,908 | -17,400 | $2.3K | $667 | 0.08% | -$1.6K |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,805 | 7,709 | -96 | $615 | $649 | 0.07% | +$34 |
| iShares Tr DJ US Real Est | 6,260 | 6,260 | 0 | $549 | $638 | 0.07% | +$89 |
| Zoetis Inc.(ZTS) | 3,218 | 3,218 | 0 | $558 | $629 | 0.07% | +$71 |
| Madison Square Garden Entertainment Corp.(MSGE) | 14,402 | 14,402 | 0 | $493 | $613 | 0.07% | +$120 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,253 | 0 | $545 | $577 | 0.07% | +$32 |
| Huntington Bancshares Incorporated(HBAN) | 20,136 | 34,854 | +14,718 | $265 | $512 | 0.06% | +$247 |
| Chubb Limited Com COM | 1,714 | 1,714 | 0 | $437 | $494 | 0.06% | +$57 |
| Walmart Inc.(WMT) | 5,842 | 5,774 | -68 | $396 | $466 | 0.05% | +$70 |