Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,180 | 52,810 | +12,630 | 8,463 | 12,305 | 3.18% | +3,842 |
| ISHARES TR | 170,575 | 198,800 | +28,225 | 16,558 | 20,132 | 5.21% | +3,575 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 268,023 | 338,636 | +70,613 | 9,402 | 12,719 | 3.29% | +3,317 |
| SPDR SER TR ST STR P400MID | 134,637 | 174,483 | +39,846 | 6,907 | 9,541 | 2.47% | +2,634 |
| SPDR SER TR ST INTER BD ETF | 492,069 | 546,592 | +54,523 | 16,022 | 18,426 | 4.76% | +2,404 |
| SPDR SER TR ST STR SP600 SML | 116,480 | 155,818 | +39,338 | 4,837 | 7,091 | 1.83% | +2,254 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 162,159 | 194,914 | +32,755 | 6,109 | 8,046 | 2.08% | +1,938 |
| ISHARES TR | 42,852 | 54,227 | +11,375 | 4,948 | 6,486 | 1.68% | +1,538 |
| SPDR SER TR ST SHOR CORP ETF | 279,002 | 320,533 | +41,531 | 8,286 | 9,706 | 2.51% | +1,419 |
| SPDR SER TR ST STR P500VAL | 200,202 | 207,340 | +7,138 | 9,758 | 10,960 | 2.83% | +1,202 |
| META PLATFORMS INC(META) | 7,056 | 8,050 | +994 | 3,558 | 4,608 | 1.19% | +1,050 |
| VANECK ETF TRUST FALLEN ANGEL HG | 211,219 | 238,637 | +27,418 | 5,978 | 7,018 | 1.81% | +1,041 |
| TESLA INC(TSLA) | 8,893 | 10,462 | +1,569 | 1,760 | 2,737 | 0.71% | +977 |
| ORACLE CORP(ORCL) | 4,299 | 9,214 | +4,915 | 607 | 1,570 | 0.41% | +963 |
| NVIDIA CORPORATION(NVDA) | 73,530 | 81,569 | +8,039 | 9,084 | 9,906 | 2.56% | +822 |
| ISHARES TR A RATE CP BD ETF | 54,761 | 68,508 | +13,747 | 2,566 | 3,367 | 0.87% | +801 |
| ISHARES TR ESG AW MSCI EAFE | 95,459 | 97,778 | +2,319 | 7,520 | 8,230 | 2.13% | +710 |
| ISHARES TR | 92,855 | 98,435 | +5,580 | 5,434 | 6,134 | 1.59% | +701 |
| JOHNSON & JOHNSON(JNJ) | 14,416 | 17,017 | +2,601 | 2,107 | 2,758 | 0.71% | +651 |
| ISHARES TR ESG AWARE MSCI | 108,539 | 114,009 | +5,470 | 4,179 | 4,768 | 1.23% | +589 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,832 | +3,832 | 0 | 579 | 0.15% | +579 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 62,549 | 79,364 | +16,815 | 1,650 | 2,188 | 0.57% | +538 |
| EXXON MOBIL CORP | 11,187 | 15,412 | +4,225 | 1,288 | 1,807 | 0.47% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 4,740 | 5,289 | +549 | 1,928 | 2,434 | 0.63% | +506 |
| CISCO SYS INC(CSCO) | 24,342 | 30,868 | +6,526 | 1,157 | 1,643 | 0.42% | +486 |
| SPDR SER TR ST SHO TREAS ETF | 57,320 | 72,318 | +14,998 | 1,655 | 2,127 | 0.55% | +472 |
| CATERPILLAR INC(CAT) | 3,982 | 4,511 | +529 | 1,327 | 1,765 | 0.46% | +438 |
| HOME DEPOT INC(HD) | 5,456 | 5,716 | +260 | 1,878 | 2,316 | 0.60% | +438 |
| GE AEROSPACE(GE) | 7,476 | 8,612 | +1,136 | 1,188 | 1,624 | 0.42% | +436 |
| ISHARES TR FLTG RATE NT ETF | 37,503 | 45,794 | +8,291 | 1,916 | 2,337 | 0.60% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 19,688 | 20,698 | +1,010 | 3,982 | 4,364 | 1.13% | +382 |
| INTUIT(INTU) | 362 | 922 | +560 | 238 | 573 | 0.15% | +335 |
| ABBVIE INC(ABBV) | 12,024 | 12,120 | +96 | 2,062 | 2,393 | 0.62% | +331 |
| ISHARES INC ESG AWR MSCI EM | 137,143 | 135,056 | -2,087 | 4,598 | 4,917 | 1.27% | +319 |
| SHOPIFY INC(SHOP) | 11,902 | 13,574 | +1,672 | 786 | 1,088 | 0.28% | +302 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,050 | +3,050 | 0 | 293 | 0.08% | +293 |
| MSCI INC(MSCI) | 1,488 | 1,716 | +228 | 717 | 1,000 | 0.26% | +283 |
| ISHARES TR | 128,465 | 135,861 | +7,396 | 2,912 | 3,194 | 0.83% | +282 |
| WALMART INC(WMT) | 12,967 | 14,258 | +1,291 | 878 | 1,151 | 0.30% | +273 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,752 | +1,752 | 0 | 273 | 0.07% | +273 |
| MCDONALDS CORP(MCD) | 4,458 | 4,614 | +156 | 1,136 | 1,405 | 0.36% | +269 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 10,414 | +10,414 | 0 | 268 | 0.07% | +268 |
| ISHARES TR IBDS DEC28 ETF | 117,486 | 124,328 | +6,842 | 2,910 | 3,174 | 0.82% | +264 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,924 | +1,924 | 0 | 256 | 0.07% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,101 | 42,452 | +2,351 | 1,654 | 1,907 | 0.49% | +253 |
| ISHARES TR | 34,848 | 35,632 | +784 | 3,083 | 3,334 | 0.86% | +251 |
| PROCTER AND GAMBLE CO(PG) | 10,342 | 11,274 | +932 | 1,706 | 1,953 | 0.50% | +247 |
| ISHARES TR BROAD USD HIGH | 0 | 6,426 | +6,426 | 0 | 242 | 0.06% | +242 |
| COSTCO WHSL CORP NEW(COST) | 1,216 | 1,436 | +220 | 1,034 | 1,274 | 0.33% | +240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,328 | +2,328 | 0 | 232 | 0.06% | +232 |
| PAMPA ENERGIA S A(PAM) | 0 | 3,680 | +3,680 | 0 | 221 | 0.06% | +221 |
| AMICUS THERAPEUTICS INC COM | 0 | 20,611 | +20,611 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 151,498 | 155,116 | +3,618 | 3,221 | 3,439 | 0.89% | +218 |
| ISHARES TR IBONDS 27 ETF | 126,357 | 131,952 | +5,595 | 2,998 | 3,216 | 0.83% | +217 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 7,258 | +7,258 | 0 | 216 | 0.06% | +216 |
| PROLOGIS INC.(PLD) | 0 | 1,659 | +1,659 | 0 | 209 | 0.05% | +209 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,036 | +1,036 | 0 | 206 | 0.05% | +206 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,675 | +4,675 | 0 | 203 | 0.05% | +203 |
| KELLANOVA | 0 | 2,484 | +2,484 | 0 | 200 | 0.05% | +200 |
| ISHARES TR IBONDS DEC2026 | 125,846 | 131,580 | +5,734 | 2,998 | 3,197 | 0.83% | +200 |
| ALPHABET INC(GOOG) | 15,591 | 18,261 | +2,670 | 2,840 | 3,029 | 0.78% | +189 |
| BARCLAYS PLC | 0 | 14,879 | +14,879 | 0 | 181 | 0.05% | +181 |
| COCA COLA CO(KO) | 14,175 | 15,035 | +860 | 902 | 1,080 | 0.28% | +178 |
| ISHARES TR | 35,257 | 39,961 | +4,704 | 912 | 1,074 | 0.28% | +162 |
| PHILIP MORRIS INTL INC(PM) | 15,172 | 13,978 | -1,194 | 1,537 | 1,697 | 0.44% | +160 |
| PEPSICO INC(PEP) | 7,395 | 8,109 | +714 | 1,220 | 1,379 | 0.36% | +159 |
| ISHARES TR | 123,108 | 127,723 | +4,615 | 3,060 | 3,206 | 0.83% | +145 |
| ISHARES TR | 37,954 | 43,771 | +5,817 | 882 | 1,019 | 0.26% | +137 |
| VANGUARD INDEX FDS | 6,074 | 6,332 | +258 | 974 | 1,105 | 0.29% | +131 |
| ISHARES TR | 38,496 | 43,988 | +5,492 | 896 | 1,025 | 0.27% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 5,564 | 5,065 | -499 | 2,834 | 2,962 | 0.77% | +128 |
| LINDE PLC(LIN) | 1,534 | 1,671 | +137 | 673 | 797 | 0.21% | +124 |
| TEXAS INSTRS INC(TXN) | 2,367 | 2,779 | +412 | 460 | 574 | 0.15% | +114 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 23,336 | 33,741 | +10,405 | 259 | 373 | 0.10% | +114 |
| MORGAN STANLEY(MS) | 2,325 | 3,243 | +918 | 226 | 338 | 0.09% | +112 |
| ISHARES TR | 123,835 | 127,819 | +3,984 | 3,112 | 3,222 | 0.83% | +110 |
| DISNEY WALT CO(DIS) | 4,256 | 5,517 | +1,261 | 423 | 531 | 0.14% | +108 |
| BROADCOM INC(AVGO) | 2,078 | 19,972 | +17,894 | 3,337 | 3,445 | 0.89% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,678 | 6,865 | -813 | 2,330 | 2,427 | 0.63% | +97 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,023 | 5,550 | +527 | 815 | 911 | 0.24% | +96 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,196 | 9,956 | +760 | 970 | 1,052 | 0.27% | +82 |
| MASTERCARD INCORPORATED(MA) | 5,721 | 5,276 | -445 | 2,524 | 2,605 | 0.67% | +81 |
| ELI LILLY & CO(LLY) | 2,423 | 2,551 | +128 | 2,194 | 2,260 | 0.58% | +66 |
| MERCK & CO INC(MRK) | 5,672 | 6,758 | +1,086 | 702 | 767 | 0.20% | +65 |
| DANAHER CORPORATION(DHR) | 1,609 | 1,659 | +50 | 402 | 461 | 0.12% | +59 |
| PAYCOM SOFTWARE INC(PAYC) | 2,120 | 2,176 | +56 | 303 | 362 | 0.09% | +59 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 10,892 | +10,892 | 0 | 58 | 0.02% | +58 |
| GILEAD SCIENCES INC(GILD) | 11,448 | 9,917 | -1,531 | 785 | 831 | 0.21% | +46 |
| MERCADOLIBRE INC(MELI) | 179 | 164 | -15 | 294 | 337 | 0.09% | +42 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 8,550 | 8,979 | +429 | 237 | 275 | 0.07% | +38 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 8,484 | 7,061 | -1,423 | 259 | 297 | 0.08% | +38 |
| LANTHEUS HLDGS INC(LNTH) | 3,335 | 2,769 | -566 | 268 | 304 | 0.08% | +36 |
| ISHARES TR | 3,567 | 3,469 | -98 | 622 | 658 | 0.17% | +36 |
| TRACTOR SUPPLY CO(TSCO) | 1,371 | 1,395 | +24 | 370 | 406 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,135 | 1,293 | +158 | 257 | 292 | 0.08% | +35 |
| DIAGEO PLC(DEO) | 2,688 | 2,665 | -23 | 339 | 374 | 0.10% | +35 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 3,331 | 3,537 | +206 | 316 | 348 | 0.09% | +32 |
| STARBUCKS CORP(SBUX) | 4,165 | 3,644 | -521 | 324 | 355 | 0.09% | +31 |
| EMBRAER S.A.(EMBJ) | 9,579 | 7,850 | -1,729 | 247 | 278 | 0.07% | +31 |
| BLACKLINE INC(BL) | 4,899 | 4,750 | -149 | 237 | 262 | 0.07% | +25 |