Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 121,768 | 122,361 | +593 | $66.63M | $70.58M | 34.93% | +$3.95M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 724,235 | +724,235 | $0 | $47.82M | 23.67% | +$47.82M |
| Ishares TrCORE S P MCP ETF | 598,385 | 605,100 | +6,715 | $35.02M | $37.71M | 18.66% | +$2.69M |
| Ishares TrCore S&P Small Cap ETF | 154,637 | 156,404 | +1,767 | $16.49M | $18.29M | 9.05% | +$1.80M |
| Raymond James Financial, Inc.(RJF) | 42,800 | 42,958 | +158 | $5.29M | $5.26M | 2.60% | -$29.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 707,867 | 48,853 | -659,014 | $47.82M | $3.55M | 1.76% | -$44.28M |
| Apple Inc.(AAPL) | 4,944 | 4,944 | 0 | $1.04M | $1.15M | 0.57% | +$110.7K |
| Exxon Mobil Corp | 9,807 | 9,807 | 0 | $1.13M | $1.15M | 0.57% | +$20.6K |
| Pfizer Inc.(PFE) | 41,402 | 38,307 | -3,095 | $1.16M | $1.11M | 0.55% | -$49.8K |
| Union Pacific Corporation(UNP) | 4,365 | 4,365 | 0 | $987.6K | $1.08M | 0.53% | +$88.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,259 | 8,259 | 0 | $930.2K | $988.6K | 0.49% | +$58.4K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $750.1K | $794.0K | 0.39% | +$43.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,485 | 3,996 | +511 | $595.1K | $716.5K | 0.35% | +$121.4K |
| Ishares TrRUS MID CAP ETF | 7,286 | 8,016 | +730 | $590.7K | $706.5K | 0.35% | +$115.8K |
| Berkshire Hathaway Inc DelCL B | 1,247 | 1,247 | 0 | $507.3K | $573.9K | 0.28% | +$66.7K |
| General Dynamics Corporation(GD) | 1,536 | 1,772 | +236 | $445.6K | $535.5K | 0.27% | +$89.8K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,827 | 5,833 | +6 | $492.1K | $520.4K | 0.26% | +$28.3K |
| Ishares TrMSCI All Country World Index ex US | 8,575 | 8,575 | 0 | $455.6K | $490.6K | 0.24% | +$35.1K |
| NVIDIA Corporation(NVDA) | 3,550 | 3,550 | 0 | $438.6K | $431.1K | 0.21% | -$7.5K |
| Texas Instruments Incorporated(TXN) | 1,926 | 1,926 | 0 | $374.7K | $397.9K | 0.20% | +$23.2K |
| Bank America Corp | 9,583 | 9,583 | 0 | $381.1K | $380.3K | 0.19% | -$863 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,325 | 2,903 | -422 | $394.3K | $372.2K | 0.18% | -$22.2K |
| Cisco Systems, Inc.(CSCO) | 7,319 | 6,845 | -474 | $347.7K | $364.3K | 0.18% | +$16.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 731 | 615 | -116 | $397.8K | $352.9K | 0.17% | -$45.0K |
| Tetra Tech, Inc.(TTEK) | 1,483 | 7,415 | +5,932 | $303.2K | $349.7K | 0.17% | +$46.4K |
| Ishares TrRUSSELL 2000 ETF | 1,410 | 1,582 | +172 | $286.2K | $349.5K | 0.17% | +$63.4K |
| Broadcom Inc.(AVGO) | 200 | 2,000 | +1,800 | $321.1K | $345.0K | 0.17% | +$23.9K |
| Analog Devices, Inc.(ADI) | 1,432 | 1,432 | 0 | $326.9K | $329.6K | 0.16% | +$2.7K |
| JPMorgan Chase & Co.(JPM) | 1,441 | 1,441 | 0 | $291.5K | $303.8K | 0.15% | +$12.4K |
| Walmart Inc.(WMT) | 3,834 | 3,663 | -171 | $259.6K | $295.8K | 0.15% | +$36.2K |
| Chubb Limited COM | 1,018 | 1,018 | 0 | $259.7K | $293.6K | 0.15% | +$33.9K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 10,004 | 0 | $265.8K | $284.2K | 0.14% | +$18.4K |
| Microsoft Corporation(MSFT) | 738 | 635 | -103 | $329.8K | $273.2K | 0.14% | -$56.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,211 | 1,211 | 0 | $255.2K | $270.2K | 0.13% | +$15.0K |
| RTX Corporation(RTX) | 2,106 | 2,106 | 0 | $211.4K | $255.2K | 0.13% | +$43.7K |
| International Business Machines Corporation(IBM) | 0 | 1,129 | +1,129 | $0 | $249.6K | 0.12% | +$249.6K |
| Deere & Company(DE) | 593 | 593 | 0 | $221.6K | $247.5K | 0.12% | +$25.9K |
| Invesco Qqq TrUNIT SER 1 | 888 | 507 | -381 | $425.4K | $247.5K | 0.12% | -$178.0K |
| AbbVie Inc.(ABBV) | 1,250 | 1,250 | 0 | $214.4K | $246.8K | 0.12% | +$32.5K |
| McDonald's Corporation(MCD) | 794 | 794 | 0 | $202.3K | $241.8K | 0.12% | +$39.4K |
| Brookfield CorporationCL A(BN) | 0 | 4,500 | +4,500 | $0 | $239.2K | 0.12% | +$239.2K |
| Automatic Data Processing In | 0 | 833 | +833 | $0 | $230.5K | 0.11% | +$230.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 626 | +626 | $0 | $221.3K | 0.11% | +$221.3K |
| QUALCOMM Incorporated(QCOM) | 1,300 | 1,300 | 0 | $258.9K | $221.1K | 0.11% | -$37.9K |
| Ishares TrRussell 1000 Growth ETF | 584 | 584 | 0 | $212.9K | $219.2K | 0.11% | +$6.3K |
| Ishares TrRUS 1000 ETF | 678 | 678 | 0 | $201.7K | $213.2K | 0.11% | +$11.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,205 | 845 | -1,360 | $574.8K | $207.4K | 0.10% | -$367.4K |
| Carlisle Companies Incorporated(CSL) | 0 | 461 | +461 | $0 | $207.3K | 0.10% | +$207.3K |
| Merck & Co., Inc.(MRK) | 1,787 | 1,787 | 0 | $221.2K | $202.9K | 0.10% | -$18.3K |
| LifeVantage Corporation(LFVN) | 11,230 | 11,274 | +44 | $72.1K | $136.2K | 0.07% | +$64.1K |
| Invesco Senior Income Trust(VVR) | 10,539 | 10,539 | 0 | $45.4K | $42.9K | 0.02% | -$2.5K |
| Ishares TrCORE US AGGBD ET | 3,143 | 0 | -3,143 | $305.1K | $0 | — | -$305.1K |
| Ishares TrIBOXX HI YD ETF | 3,038 | 0 | -3,038 | $234.4K | $0 | — | -$234.4K |
| Ishares TrIBOXX INV CP ETF | 5,718 | 0 | -5,718 | $612.5K | $0 | — | -$612.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,654 | 0 | -8,654 | $343.7K | $0 | — | -$343.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 766 | 0 | -766 | $441.7K | $0 | — | -$441.7K |