Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,355 | 57,844 | +6,489 | 8 | 10 | 4.83% | +2 |
| ISHARES TR | 29,611 | 35,220 | +5,609 | 6 | 8 | 3.63% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 32,731 | 33,438 | +707 | 18 | 19 | 8.95% | +1 |
| VANGUARD INDEX FDS | 22,871 | 30,584 | +7,713 | 2 | 3 | 1.39% | +1 |
| HP INC(HPQ) | 0 | 18,345 | +18,345 | 0 | 1 | 0.31% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,020 | +4,020 | 0 | 1 | 0.30% | +1 |
| FAIR ISAAC CORP(FICO) | 1,465 | 1,430 | -35 | 2 | 3 | 1.30% | +1 |
| WALMART INC(WMT) | 44,070 | 44,126 | +56 | 3 | 4 | 1.66% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,430 | 2,286 | +856 | 1 | 1 | 0.61% | +1 |
| CHUBB LIMITED COM | 0 | 1,760 | +1,760 | 0 | 1 | 0.24% | +1 |
| ISHARES TR CORE MSCI EAFE | 78,177 | 78,945 | +768 | 6 | 6 | 2.87% | 0 |
| ISHARES TR | 114,616 | 117,460 | +2,844 | 6 | 6 | 2.94% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,020 | +2,020 | 0 | 0 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 6,258 | 6,249 | -9 | 2 | 3 | 1.18% | 0 |
| APPLE INC(AAPL) | 17,295 | 17,230 | -65 | 4 | 4 | 1.87% | 0 |
| PULTE GROUP INC(PHM) | 0 | 2,435 | +2,435 | 0 | 0 | 0.16% | 0 |
| SPDR GOLD TR(GLD) | 11,132 | 11,157 | +25 | 2 | 3 | 1.27% | 0 |
| ISHARES TR | 82,261 | 86,006 | +3,745 | 4 | 5 | 2.11% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,305 | 5,286 | -19 | 2 | 2 | 0.96% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,706 | +3,706 | 0 | 0 | 0.14% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,559 | 12,556 | -3 | 2 | 2 | 0.94% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,685 | 20,290 | +605 | 1 | 2 | 0.76% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,803 | 5,815 | +12 | 1 | 1 | 0.60% | 0 |
| PAYPAL HLDGS INC(PYPL) | 13,466 | 13,466 | 0 | 1 | 1 | 0.49% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,026 | 6,028 | +2 | 3 | 3 | 1.39% | 0 |
| TOPBUILD CORP | 0 | 605 | +605 | 0 | 0 | 0.11% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,974 | 1,974 | 0 | 1 | 1 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 36,752 | 38,182 | +1,430 | 2 | 2 | 0.92% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 106,550 | 109,950 | +3,400 | 1 | 2 | 0.75% | 0 |
| NEXTERA ENERGY INC(NEE) | 15,010 | 14,955 | -55 | 1 | 1 | 0.59% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,168 | 5,168 | 0 | 1 | 1 | 0.67% | 0 |
| SPDR SER TR ST STR P500GRW | 37,249 | 38,256 | +1,007 | 3 | 3 | 1.48% | 0 |
| JOHNSON & JOHNSON(JNJ) | 12,189 | 12,147 | -42 | 2 | 2 | 0.92% | 0 |
| IRON MTN INC DEL(IRM) | 3,260 | 4,035 | +775 | 0 | 0 | 0.22% | 0 |
| CATERPILLAR INC(CAT) | 3,074 | 3,076 | +2 | 1 | 1 | 0.56% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,862 | 12,862 | 0 | 2 | 2 | 0.81% | 0 |
| FIRST TR EXCH TRADED FD III | 216,683 | 217,216 | +533 | 4 | 4 | 1.83% | 0 |
| JOHNSON CTLS INTL PLC SHS | 15,323 | 15,323 | 0 | 1 | 1 | 0.55% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 18,140 | 18,189 | +49 | 4 | 4 | 1.79% | 0 |
| ISHARES TR | 5,736 | 5,727 | -9 | 3 | 3 | 1.54% | 0 |
| WISDOMTREE TR(WT) | 59,311 | 58,213 | -1,098 | 2 | 2 | 0.94% | 0 |
| QUANTA SVCS INC | 1,254 | 1,594 | +340 | 0 | 0 | 0.22% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 6,262 | 6,236 | -26 | 1 | 2 | 0.76% | 0 |
| BANK NEW YORK MELLON CORP | 11,560 | 11,590 | +30 | 1 | 1 | 0.39% | 0 |
| STRYKER CORPORATION(SYK) | 4,389 | 4,514 | +125 | 1 | 2 | 0.76% | 0 |
| MONDELEZ INTL INC(MDLZ) | 15,723 | 15,820 | +97 | 1 | 1 | 0.54% | 0 |
| ISHARES TR | 8,712 | 10,881 | +2,169 | 0 | 1 | 0.29% | 0 |
| ABBVIE INC(ABBV) | 5,086 | 5,086 | 0 | 1 | 1 | 0.47% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,315 | 3,315 | 0 | 1 | 1 | 0.42% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,273 | 7,168 | +895 | 0 | 1 | 0.28% | 0 |
| VISA INC(V) | 6,966 | 7,072 | +106 | 2 | 2 | 0.91% | 0 |
| SCHWAB STRATEGIC TR | 24,028 | 24,218 | +190 | 2 | 2 | 0.77% | 0 |
| SCHWAB STRATEGIC TR | 39,040 | 38,879 | -161 | 2 | 2 | 0.75% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 145,470 | 146,750 | +1,280 | 3 | 3 | 1.35% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 1 | 1 | 0.43% | 0 |
| M/I HOMES INC(MHO) | 1,870 | 1,880 | +10 | 0 | 0 | 0.15% | 0 |
| METLIFE INC(MET) | 7,210 | 7,255 | +45 | 1 | 1 | 0.28% | 0 |
| ORACLE CORP(ORCL) | 3,072 | 3,073 | +1 | 0 | 1 | 0.24% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 95,565 | 97,090 | +1,525 | 2 | 2 | 0.93% | 0 |
| VANGUARD INTL EQUITY INDEX F | 21,417 | 21,406 | -11 | 1 | 1 | 0.48% | 0 |
| ABBOTT LABS | 7,875 | 7,931 | +56 | 1 | 1 | 0.42% | 0 |
| VANGUARD INDEX FDS | 5,990 | 5,801 | -189 | 1 | 2 | 0.71% | 0 |
| CISCO SYS INC(CSCO) | 20,803 | 20,060 | -743 | 1 | 1 | 0.50% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,364 | 8,214 | -150 | 0 | 0 | 0.20% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 5,061 | 5,048 | -13 | 1 | 1 | 0.27% | 0 |
| WILLIAMS COS INC(WMB) | 19,933 | 20,094 | +161 | 1 | 1 | 0.43% | 0 |
| PEPSICO INC(PEP) | 14,081 | 14,056 | -25 | 2 | 2 | 1.11% | 0 |
| HCA HEALTHCARE INC(HCA) | 703 | 724 | +21 | 0 | 0 | 0.14% | 0 |
| CSX CORP(CSX) | 61,708 | 61,708 | 0 | 2 | 2 | 0.99% | 0 |
| ISHARES TR | 12,208 | 12,208 | 0 | 1 | 1 | 0.48% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,988 | 7,993 | +5 | 1 | 1 | 0.36% | 0 |
| GE AEROSPACE(GE) | 2,180 | 2,180 | 0 | 0 | 0 | 0.19% | 0 |
| COCA COLA CO(KO) | 9,981 | 9,696 | -285 | 1 | 1 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 22,894 | 22,965 | +71 | 1 | 1 | 0.31% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 750 | 750 | 0 | 0 | 0 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,679 | 7,294 | +615 | 1 | 1 | 0.41% | 0 |
| ETHAN ALLEN INTERIORS INC(ETD) | 22,146 | 21,296 | -850 | 1 | 1 | 0.32% | 0 |
| AMGEN INC(AMGN) | 5,537 | 5,556 | +19 | 2 | 2 | 0.83% | 0 |
| SCHWAB STRATEGIC TR | 19,623 | 19,578 | -45 | 1 | 1 | 0.35% | 0 |
| EATON CORP PLC(ETN) | 3,086 | 3,073 | -13 | 1 | 1 | 0.48% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 92,185 | 92,885 | +700 | 2 | 2 | 0.85% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,270 | 15,270 | 0 | 0 | 1 | 0.24% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,522 | 1,522 | 0 | 0 | 0 | 0.17% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,477 | 7,378 | -99 | 1 | 1 | 0.60% | 0 |
| TEXAS INSTRS INC(TXN) | 3,697 | 3,697 | 0 | 1 | 1 | 0.36% | 0 |
| ELI LILLY & CO(LLY) | 1,111 | 1,184 | +73 | 1 | 1 | 0.49% | 0 |
| ISHARES INC CORE MSCI EMKT | 15,500 | 15,190 | -310 | 1 | 1 | 0.41% | 0 |
| DEERE & CO(DE) | 960 | 960 | 0 | 0 | 0 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 7,698 | 7,700 | +2 | 1 | 1 | 0.30% | 0 |
| AMERICAN INTL GROUP INC | 4,340 | 4,952 | +612 | 0 | 0 | 0.17% | 0 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 1 | 1 | 0.34% | 0 |
| WISDOMTREE TR(WT) | 9,730 | 9,630 | -100 | 0 | 0 | 0.23% | 0 |
| DTE ENERGY CO(DTB) | 2,088 | 2,088 | 0 | 0 | 0 | 0.13% | 0 |
| WORKDAY INC(WDAY) | 1,650 | 1,650 | 0 | 0 | 0 | 0.19% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,852 | 26,402 | -450 | 2 | 3 | 1.18% | 0 |
| MEDTRONIC PLC(MDT) | 4,414 | 4,214 | -200 | 0 | 0 | 0.18% | 0 |
| DOCUSIGN INC(DOCU) | 3,750 | 3,735 | -15 | 0 | 0 | 0.11% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,939 | 1,939 | 0 | 0 | 0 | 0.18% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,311 | 4,562 | +251 | 0 | 0 | 0.15% | 0 |