Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 66,808 | +66,808 | 0 | 5,650 | 0.66% | +5,650 |
| CNH INDL N V SHS | 0 | 459,216 | +459,216 | 0 | 5,097 | 0.59% | +5,097 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 736,958 | 792,722 | +55,764 | 42,736 | 46,786 | 5.45% | +4,050 |
| SPDR SER TR ST STR P500VAL | 273,485 | 327,451 | +53,966 | 13,330 | 17,309 | 2.01% | +3,979 |
| ALLY FINL INC(ALLY) | 95,587 | 217,646 | +122,059 | 3,792 | 7,746 | 0.90% | +3,954 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 91,597 | 117,509 | +25,912 | 4,527 | 7,293 | 0.85% | +2,766 |
| KROGER CO(KR) | 123,708 | 151,202 | +27,494 | 6,177 | 8,664 | 1.01% | +2,487 |
| SCHWAB STRATEGIC TR | 0 | 44,785 | +44,785 | 0 | 2,306 | 0.27% | +2,306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 373,854 | 391,782 | +17,928 | 28,890 | 31,115 | 3.62% | +2,226 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 158,245 | 195,294 | +37,049 | 7,184 | 9,220 | 1.07% | +2,036 |
| VIRTU FINL INC(VIRT) | 352,498 | 324,913 | -27,585 | 7,914 | 9,897 | 1.15% | +1,983 |
| VANGUARD TAX-MANAGED FDS | 191,611 | 215,833 | +24,222 | 9,469 | 11,398 | 1.33% | +1,929 |
| VANGUARD INDEX FDS | 30,637 | 32,678 | +2,041 | 15,323 | 17,243 | 2.01% | +1,921 |
| CROWN CASTLE INC(CCI) | 80,534 | 81,592 | +1,058 | 7,868 | 9,679 | 1.13% | +1,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 175,433 | 173,911 | -1,522 | 7,286 | 8,998 | 1.05% | +1,712 |
| LOCKHEED MARTIN CORP(LMT) | 16,798 | 16,012 | -786 | 7,846 | 9,360 | 1.09% | +1,513 |
| WEC ENERGY GROUP INC(WEC) | 82,456 | 81,852 | -604 | 6,469 | 7,872 | 0.92% | +1,403 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,514 | +22,514 | 0 | 1,376 | 0.16% | +1,376 |
| AT&T INC(T) | 592,549 | 576,871 | -15,678 | 11,324 | 12,691 | 1.48% | +1,368 |
| APA CORPORATION(APA) | 145,280 | 223,013 | +77,733 | 4,277 | 5,455 | 0.63% | +1,178 |
| DOMINION ENERGY INC(D) | 115,452 | 118,224 | +2,772 | 5,657 | 6,832 | 0.80% | +1,175 |
| CITIGROUP INC(C) | 42,896 | 62,121 | +19,225 | 2,722 | 3,889 | 0.45% | +1,167 |
| KINDER MORGAN INC DEL(KMI) | 454,557 | 460,895 | +6,338 | 9,032 | 10,181 | 1.19% | +1,149 |
| SPDR SER TR ST STR P500GRW | 80,730 | 91,081 | +10,351 | 6,469 | 7,554 | 0.88% | +1,085 |
| FORD MTR CO(F) | 146,177 | 274,433 | +128,256 | 1,833 | 2,898 | 0.34% | +1,065 |
| BEST BUY INC(BBY) | 42,618 | 43,804 | +1,186 | 3,592 | 4,525 | 0.53% | +933 |
| VANGUARD INDEX FDS | 1,874 | 5,061 | +3,187 | 501 | 1,433 | 0.17% | +932 |
| COMERICA INC | 103,836 | 102,347 | -1,489 | 5,300 | 6,132 | 0.71% | +832 |
| ISHARES TR | 203,897 | 192,384 | -11,513 | 37,111 | 37,932 | 4.42% | +821 |
| DOXIMITY INC(DOCS) | 49,792 | 49,792 | 0 | 1,393 | 2,169 | 0.25% | +777 |
| TRUIST FINL CORP(TFC) | 209,181 | 207,698 | -1,483 | 8,127 | 8,883 | 1.03% | +757 |
| SPDR SER TR ST STR SP DIV | 45,098 | 45,697 | +599 | 5,736 | 6,491 | 0.76% | +755 |
| TARGET CORP(TGT) | 22,019 | 25,153 | +3,134 | 3,260 | 3,920 | 0.46% | +661 |
| PROCTER AND GAMBLE CO(PG) | 23,196 | 25,625 | +2,429 | 3,825 | 4,438 | 0.52% | +613 |
| CONAGRA BRANDS INC(CAG) | 158,695 | 153,409 | -5,286 | 4,510 | 4,989 | 0.58% | +479 |
| WESTERN UN CO(WU) | 491,792 | 540,388 | +48,596 | 6,010 | 6,447 | 0.75% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 258,646 | 247,104 | -11,542 | 10,667 | 11,097 | 1.29% | +431 |
| SPDR GOLD TR(GLD) | 41,176 | 38,131 | -3,045 | 8,853 | 9,268 | 1.08% | +415 |
| FIRST AMERN FINL CORP(FAF) | 29,179 | 29,604 | +425 | 1,574 | 1,954 | 0.23% | +380 |
| VANGUARD INDEX FDS | 3,617 | 4,826 | +1,209 | 830 | 1,175 | 0.14% | +345 |
| VANGUARD INDEX FDS | 6,377 | 7,702 | +1,325 | 959 | 1,291 | 0.15% | +332 |
| ALTRIA GROUP INC(MO) | 182,801 | 169,437 | -13,364 | 8,327 | 8,648 | 1.01% | +321 |
| CVS HEALTH CORP(CVS) | 139,176 | 135,781 | -3,395 | 8,220 | 8,538 | 0.99% | +318 |
| FISERV INC(FISV) | 0 | 1,728 | +1,728 | 0 | 310 | 0.04% | +310 |
| JANUS HENDERSON GROUP PLC | 98,305 | 95,136 | -3,169 | 3,314 | 3,622 | 0.42% | +308 |
| VANGUARD INDEX FDS | 7,092 | 7,884 | +792 | 1,294 | 1,583 | 0.18% | +289 |
| MOSAIC CO NEW(MOS) | 0 | 10,698 | +10,698 | 0 | 286 | 0.03% | +286 |
| FORTINET INC(FTNT) | 0 | 3,579 | +3,579 | 0 | 278 | 0.03% | +278 |
| PRICE T ROWE GROUP INC(TROW) | 23,518 | 27,442 | +3,924 | 2,712 | 2,989 | 0.35% | +277 |
| ISHARES TR | 11,792 | 11,658 | -134 | 6,453 | 6,725 | 0.78% | +272 |
| ISHARES TR | 11,662 | 11,662 | 0 | 3,062 | 3,312 | 0.39% | +250 |
| VANGUARD INDEX FDS | 0 | 1,433 | +1,433 | 0 | 250 | 0.03% | +250 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 895 | 1,145 | 0.13% | +250 |
| VANGUARD INDEX FDS | 4,992 | 5,548 | +556 | 1,249 | 1,483 | 0.17% | +235 |
| ISHARES TR | 12,959 | 13,201 | +242 | 4,724 | 4,955 | 0.58% | +232 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 5,382 | +5,382 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 16,977 | 16,790 | -187 | 2,962 | 3,187 | 0.37% | +225 |
| ISHARES TR | 37,887 | 36,419 | -1,468 | 4,866 | 5,080 | 0.59% | +214 |
| HOME DEPOT INC(HD) | 6,640 | 6,167 | -473 | 2,286 | 2,499 | 0.29% | +213 |
| ISHARES TR 0-5YR HI YL CP | 31,428 | 35,316 | +3,888 | 1,326 | 1,533 | 0.18% | +207 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,357 | +2,357 | 0 | 202 | 0.02% | +202 |
| EXXON MOBIL CORP | 26,565 | 27,694 | +1,129 | 3,058 | 3,246 | 0.38% | +188 |
| ISHARES TR | 38,505 | 39,060 | +555 | 2,253 | 2,434 | 0.28% | +181 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,430 | 18,137 | +1,707 | 1,572 | 1,739 | 0.20% | +168 |
| ISHARES TR | 8,536 | 8,518 | -18 | 1,732 | 1,882 | 0.22% | +150 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 709 | 851 | 0.10% | +142 |
| ISHARES TR | 11,200 | 11,338 | +138 | 1,195 | 1,326 | 0.15% | +131 |
| BLACKROCK INC(BLK) | 687 | 704 | +17 | 541 | 668 | 0.08% | +128 |
| VENTAS INC(VTR) | 15,561 | 14,385 | -1,176 | 798 | 923 | 0.11% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 5,398 | 5,336 | -62 | 2,938 | 3,062 | 0.36% | +124 |
| PFIZER INC(PFE) | 316,132 | 309,885 | -6,247 | 8,845 | 8,968 | 1.04% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,586 | 3,581 | -5 | 1,919 | 2,040 | 0.24% | +121 |
| ISHARES TR | 14,878 | 14,878 | 0 | 797 | 916 | 0.11% | +119 |
| MONDELEZ INTL INC(MDLZ) | 14,371 | 14,371 | 0 | 940 | 1,059 | 0.12% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 406 | 631 | +225 | 415 | 526 | 0.06% | +111 |
| UNITED AIRLS HLDGS INC(UAL) | 4,350 | 5,562 | +1,212 | 212 | 317 | 0.04% | +106 |
| JOHNSON & JOHNSON(JNJ) | 52,731 | 48,197 | -4,534 | 7,707 | 7,811 | 0.91% | +104 |
| CAPITAL ONE FINL CORP(COF) | 6,794 | 6,969 | +175 | 941 | 1,043 | 0.12% | +103 |
| ISHARES TR | 11,390 | 11,454 | +64 | 653 | 755 | 0.09% | +102 |
| EQUIFAX INC(EFX) | 3,739 | 3,419 | -320 | 907 | 1,005 | 0.12% | +98 |
| VEEVA SYS INC(VEEV) | 2,515 | 2,660 | +145 | 460 | 558 | 0.06% | +98 |
| PAYPAL HLDGS INC(PYPL) | 5,781 | 5,543 | -238 | 335 | 433 | 0.05% | +97 |
| WELLS FARGO CO NEW(WFC) | 19,266 | 21,910 | +2,644 | 1,144 | 1,238 | 0.14% | +93 |
| NISOURCE INC(NI) | 25,266 | 23,692 | -1,574 | 728 | 821 | 0.10% | +93 |
| DANAHER CORPORATION(DHR) | 1,541 | 1,707 | +166 | 385 | 475 | 0.06% | +90 |
| ABBOTT LABS | 7,772 | 7,775 | +3 | 808 | 886 | 0.10% | +79 |
| CARMAX INC(KMX) | 6,573 | 7,184 | +611 | 482 | 556 | 0.06% | +74 |
| TOLL BROTHERS INC(TOL) | 1,810 | 1,810 | 0 | 208 | 280 | 0.03% | +71 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 372 | 441 | 0.05% | +69 |
| AIR PRODS & CHEMS INC | 1,833 | 1,815 | -18 | 473 | 540 | 0.06% | +67 |
| CATERPILLAR INC(CAT) | 1,049 | 1,049 | 0 | 349 | 410 | 0.05% | +61 |
| TEXAS INSTRS INC(TXN) | 21,572 | 20,607 | -965 | 4,196 | 4,257 | 0.50% | +60 |
| ISHARES TR | 1,336 | 1,566 | +230 | 203 | 261 | 0.03% | +58 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 6,508 | 6,547 | +39 | 241 | 298 | 0.03% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,181 | 2,512 | +331 | 379 | 436 | 0.05% | +57 |
| RTX CORPORATION(RTX) | 2,708 | 2,708 | 0 | 272 | 328 | 0.04% | +56 |
| SYSCO CORP(SYY) | 13,000 | 12,600 | -400 | 928 | 984 | 0.11% | +55 |
| INTERNATIONAL PAPER CO(IP) | 11,734 | 11,500 | -234 | 506 | 562 | 0.07% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 599 | 599 | 0 | 261 | 316 | 0.04% | +55 |
| VANGUARD MUN BD FDS | 21,275 | 21,925 | +650 | 1,066 | 1,121 | 0.13% | +55 |