Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,190 | 249,033 | +30,843 | 119,400 | 143,647 | 14.47% | +24,247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,038,451 | 2,266,280 | +227,829 | 71,509 | 85,121 | 8.57% | +13,613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 963,985 | 1,097,660 | +133,675 | 36,313 | 45,311 | 4.56% | +8,998 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 814,007 | 815,739 | +1,732 | 70,501 | 79,086 | 7.96% | +8,585 |
| AFLAC INC(AFL) | 218,335 | 217,892 | -443 | 19,499 | 24,360 | 2.45% | +4,861 |
| ISHARES TR | 760,840 | 755,387 | -5,453 | 44,524 | 47,076 | 4.74% | +2,551 |
| VANGUARD TAX-MANAGED FDS | 362,812 | 377,012 | +14,200 | 17,930 | 19,910 | 2.01% | +1,980 |
| SPDR SER TR ST STR SP600 SML | 508,713 | 505,457 | -3,256 | 21,127 | 23,003 | 2.32% | +1,877 |
| ISHARES TR ESG AW MSCI EAFE | 52,038 | 66,405 | +14,367 | 4,100 | 5,589 | 0.56% | +1,490 |
| VANGUARD INTL EQUITY INDEX F | 295,114 | 297,686 | +2,572 | 12,914 | 14,244 | 1.43% | +1,330 |
| VANGUARD INDEX FDS | 72,090 | 73,654 | +1,564 | 26,962 | 28,278 | 2.85% | +1,315 |
| ISHARES TR | 58,618 | 81,352 | +22,734 | 2,465 | 3,598 | 0.36% | +1,133 |
| ISHARES TR | 117,661 | 115,392 | -2,269 | 12,550 | 13,496 | 1.36% | +946 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 284,930 | 286,120 | +1,190 | 10,813 | 11,625 | 1.17% | +812 |
| NIKE INC(NKE) | 2,550 | 9,914 | +7,364 | 192 | 876 | 0.09% | +684 |
| ISHARES TR ESG AWR US AGRGT | 27,763 | 38,580 | +10,817 | 1,294 | 1,875 | 0.19% | +581 |
| CF INDS HLDGS INC(CF) | 69,744 | 66,853 | -2,891 | 5,169 | 5,736 | 0.58% | +567 |
| APPLE INC(AAPL) | 32,965 | 32,220 | -745 | 6,943 | 7,507 | 0.76% | +564 |
| ISHARES TR | 58,618 | 70,859 | +12,241 | 2,465 | 2,997 | 0.30% | +531 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,030 | 81,725 | +7,695 | 3,603 | 4,109 | 0.41% | +506 |
| VANGUARD WHITEHALL FDS | 131,898 | 126,405 | -5,493 | 10,721 | 11,159 | 1.12% | +438 |
| GRACO INC(GGG) | 55,041 | 54,441 | -600 | 4,364 | 4,764 | 0.48% | +400 |
| VANGUARD INDEX FDS | 30,859 | 30,767 | -92 | 7,703 | 8,101 | 0.82% | +397 |
| UNITEDHEALTH GROUP INC(UNH) | 4,666 | 4,686 | +20 | 2,376 | 2,740 | 0.28% | +364 |
| MEDTRONIC PLC(MDT) | 28,108 | 28,588 | +480 | 2,212 | 2,574 | 0.26% | +361 |
| MCDONALDS CORP(MCD) | 5,335 | 5,306 | -29 | 1,360 | 1,616 | 0.16% | +256 |
| ISHARES TR ESG AWRE USD ETF | 29,424 | 38,410 | +8,986 | 669 | 914 | 0.09% | +245 |
| ISHARES TR | 38,788 | 37,533 | -1,255 | 4,401 | 4,640 | 0.47% | +239 |
| ABBVIE INC(ABBV) | 9,097 | 9,097 | 0 | 1,560 | 1,797 | 0.18% | +236 |
| BEST BUY INC(BBY) | 17,000 | 16,000 | -1,000 | 1,433 | 1,653 | 0.17% | +220 |
| ISHARES GOLD TR(IAU) | 187,333 | 169,859 | -17,474 | 8,230 | 8,442 | 0.85% | +212 |
| VANGUARD INTL EQUITY INDEX F | 58,352 | 57,671 | -681 | 3,422 | 3,633 | 0.37% | +211 |
| ISHARES TR | 76,204 | 75,160 | -1,044 | 6,714 | 6,909 | 0.70% | +195 |
| WISDOMTREE TR(WT) | 59,802 | 58,317 | -1,485 | 1,863 | 2,011 | 0.20% | +149 |
| VANGUARD INDEX FDS | 10,475 | 10,396 | -79 | 2,802 | 2,944 | 0.30% | +142 |
| SPDR SER TR ST STR P500VAL | 165,068 | 154,839 | -10,229 | 8,045 | 8,185 | 0.82% | +139 |
| PEARSON PLC(PSO) | 19,462 | 28,121 | +8,659 | 243 | 382 | 0.04% | +139 |
| XCEL ENERGY INC(XEL) | 2,458 | 4,016 | +1,558 | 131 | 262 | 0.03% | +131 |
| ABBOTT LABS | 13,576 | 13,476 | -100 | 1,411 | 1,536 | 0.15% | +126 |
| ISHARES TR | 63,744 | 62,398 | -1,346 | 1,764 | 1,886 | 0.19% | +122 |
| 3M CO(MMM) | 6,919 | 6,016 | -903 | 707 | 822 | 0.08% | +115 |
| FIRST SOLAR INC(FSLR) | 2,911 | 3,086 | +175 | 656 | 770 | 0.08% | +113 |
| BLACKROCK INC(BLK) | 697 | 697 | 0 | 549 | 662 | 0.07% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 2,499 | 2,559 | +60 | 1,360 | 1,468 | 0.15% | +108 |
| GENERAL MLS INC(GIS) | 13,095 | 12,683 | -412 | 828 | 937 | 0.09% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 4,596 | 4,680 | +84 | 2,650 | 2,745 | 0.28% | +95 |
| VANGUARD WORLD FD | 19,786 | 19,938 | +152 | 1,133 | 1,226 | 0.12% | +93 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,104 | 15,104 | 0 | 512 | 601 | 0.06% | +89 |
| VANGUARD INDEX FDS | 1,049 | 1,160 | +111 | 525 | 612 | 0.06% | +87 |
| TRAVELERS COMPANIES INC(TRV) | 3,108 | 3,068 | -40 | 632 | 718 | 0.07% | +86 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 406 | 3,706 | +3,300 | 9 | 91 | 0.01% | +82 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 26,449 | 26,317 | -132 | 1,456 | 1,535 | 0.15% | +79 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 506 | 4,296 | +3,790 | 9 | 88 | 0.01% | +78 |
| META PLATFORMS INC(META) | 2,155 | 2,031 | -124 | 1,087 | 1,163 | 0.12% | +76 |
| VANECK ETF TRUST LOW CARBN ENERGY | 2,497 | 2,788 | +291 | 240 | 313 | 0.03% | +73 |
| BANK NEW YORK MELLON CORP | 7,736 | 7,451 | -285 | 463 | 535 | 0.05% | +72 |
| VANGUARD INDEX FDS | 29,353 | 26,755 | -2,598 | 4,416 | 4,486 | 0.45% | +70 |
| BLACKSTONE INC(BX) | 2,359 | 2,359 | 0 | 292 | 361 | 0.04% | +69 |
| GILEAD SCIENCES INC(GILD) | 4,584 | 4,484 | -100 | 315 | 376 | 0.04% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,900 | 5,900 | 0 | 245 | 305 | 0.03% | +60 |
| DEERE & CO(DE) | 1,947 | 1,882 | -65 | 727 | 785 | 0.08% | +58 |
| COCA COLA CO(KO) | 14,337 | 13,486 | -851 | 913 | 969 | 0.10% | +57 |
| CONSTELLATION ENERGY CORP(CEG) | 847 | 847 | 0 | 170 | 220 | 0.02% | +51 |
| ISHARES INC CORE MSCI EMKT | 13,543 | 13,508 | -35 | 725 | 775 | 0.08% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,562 | 3,562 | 0 | 434 | 482 | 0.05% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 140 | 240 | +100 | 46 | 93 | 0.01% | +47 |
| RTX CORPORATION(RTX) | 1,569 | 1,685 | +116 | 158 | 204 | 0.02% | +47 |
| ORACLE CORP(ORCL) | 7,121 | 6,167 | -954 | 1,005 | 1,051 | 0.11% | +45 |
| PEPSICO INC(PEP) | 4,028 | 4,168 | +140 | 664 | 709 | 0.07% | +44 |
| PULTE GROUP INC(PHM) | 0 | 300 | +300 | 0 | 43 | 0.00% | +43 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,384 | 4,797 | +413 | 441 | 483 | 0.05% | +42 |
| US BANCORP DEL(USB) | 6,683 | 6,683 | 0 | 265 | 306 | 0.03% | +40 |
| TESLA INC(TSLA) | 1,513 | 1,298 | -215 | 299 | 340 | 0.03% | +40 |
| ISHARES TR | 6,796 | 6,502 | -294 | 661 | 700 | 0.07% | +39 |
| ISHARES TR | 6,585 | 6,489 | -96 | 534 | 572 | 0.06% | +38 |
| VANGUARD INDEX FDS | 2,113 | 2,158 | +45 | 339 | 377 | 0.04% | +38 |
| ISHARES TR | 41,018 | 39,328 | -1,690 | 4,196 | 4,234 | 0.43% | +38 |
| ALAMO GROUP INC | 0 | 205 | +205 | 0 | 37 | 0.00% | +37 |
| NEWMONT CORP(NEM) | 3,000 | 3,000 | 0 | 126 | 160 | 0.02% | +35 |
| MASTERCARD INCORPORATED(MA) | 659 | 659 | 0 | 291 | 325 | 0.03% | +35 |
| FISERV INC(FISV) | 1,114 | 1,114 | 0 | 166 | 200 | 0.02% | +34 |
| AT&T INC(T) | 4,775 | 5,638 | +863 | 91 | 124 | 0.01% | +33 |
| SPDR SER TR ST STR SP DIV | 0 | 224 | +224 | 0 | 32 | 0.00% | +32 |
| ALLIANT ENERGY CORP(LNT) | 0 | 514 | +514 | 0 | 31 | 0.00% | +31 |
| ISHARES TR | 29,368 | 28,579 | -789 | 391 | 420 | 0.04% | +29 |
| LOWES COS INC(LOW) | 18 | 118 | +100 | 4 | 32 | 0.00% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,890 | 1,860 | -30 | 345 | 373 | 0.04% | +28 |
| FASTENAL CO(FAST) | 5,423 | 5,158 | -265 | 341 | 368 | 0.04% | +28 |
| ISHARES TR | 2,660 | 2,566 | -94 | 540 | 567 | 0.06% | +27 |
| GUARDANT HEALTH INC(GH) | 0 | 1,141 | +1,141 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 1,681 | 1,681 | 0 | 293 | 319 | 0.03% | +26 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 36,256 | 33,575 | -2,681 | 1,996 | 2,021 | 0.20% | +26 |
| ISHARES TR | 8,995 | 8,463 | -532 | 1,155 | 1,181 | 0.12% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 321 | 321 | 0 | 92 | 117 | 0.01% | +24 |
| WEC ENERGY GROUP INC(WEC) | 1,365 | 1,365 | 0 | 107 | 131 | 0.01% | +24 |
| ISHARES TR | 11,498 | 11,498 | 0 | 1,225 | 1,249 | 0.13% | +24 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 1,090 | +1,090 | 0 | 24 | 0.00% | +24 |
| EXXON MOBIL CORP | 9,668 | 9,697 | +29 | 1,113 | 1,137 | 0.11% | +24 |
| SCHWAB STRATEGIC TR | 818 | 1,017 | +199 | 82 | 106 | 0.01% | +23 |
| ISHARES TR | 7,376 | 7,188 | -188 | 578 | 601 | 0.06% | +23 |