Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 389,469 | 381,706 | -7,763 | $31.21M | $31.66M | 5.86% | +$450.5K |
| Vanguard Value EtfETF | 150,466 | 159,558 | +9,092 | $24.14M | $27.85M | 5.15% | +$3.72M |
| Schwab International Equity EtfETF | 524,919 | 638,648 | +113,729 | $20.17M | $26.26M | 4.86% | +$6.09M |
| Ishares Intermediate Government/credit Bond EtfETF | 213,566 | 228,862 | +15,296 | $22.15M | $24.51M | 4.53% | +$2.36M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 431,096 | 502,675 | +71,579 | $19.49M | $23.69M | 4.38% | +$4.19M |
| Ishares Core S&p 500 EtfETF | 30,811 | 33,085 | +2,274 | $16.86M | $19.08M | 3.53% | +$2.22M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 30,233 | 104,877 | +74,644 | $4.97M | $18.79M | 3.48% | +$13.82M |
| Alphabet Inc.STOCK(GOOG) | 82,170 | 83,544 | +1,374 | $15.07M | $13.97M | 2.58% | -$1.10M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 248,867 | 267,431 | +18,564 | $10.34M | $12.17M | 2.25% | +$1.84M |
| Microsoft CorporationSTOCK(MSFT) | 26,673 | 27,289 | +616 | $11.92M | $11.74M | 2.17% | -$179.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 229,375 | 229,531 | +156 | $11.58M | $11.65M | 2.15% | +$69.9K |
| Apple Inc.STOCK(AAPL) | 38,815 | 40,420 | +1,605 | $8.18M | $9.42M | 1.74% | +$1.24M |
| Ishares Russell 1000 Growth EtfETF | 22,201 | 23,819 | +1,618 | $8.09M | $8.94M | 1.65% | +$848.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 131,572 | 143,029 | +11,457 | $7.79M | $8.74M | 1.62% | +$951.4K |
| Fiserv, Inc.STOCK(FISV) | 48,370 | 47,884 | -486 | $7.21M | $8.60M | 1.59% | +$1.39M |
| NVIDIA CorporationSTOCK(NVDA) | 67,570 | 62,619 | -4,951 | $8.35M | $7.60M | 1.41% | -$743.1K |
| Vanguard Total Stock Market EtfETF | 31,903 | 26,683 | -5,220 | $8.53M | $7.56M | 1.40% | -$978.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 136,260 | 105,538 | -30,722 | $8.72M | $7.12M | 1.32% | -$1.60M |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 115,895 | 130,620 | +14,725 | $5.05M | $6.08M | 1.12% | +$1.03M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 101,963 | 109,141 | +7,178 | $5.23M | $5.97M | 1.10% | +$737.1K |
| Broadcom Inc.STOCK(AVGO) | 2,847 | 28,468 | +25,621 | $4.57M | $4.91M | 0.91% | +$340.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 42,970 | 43,415 | +445 | $4.17M | $4.40M | 0.81% | +$225.5K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 4,774 | 9,245 | +4,471 | $1.94M | $4.26M | 0.79% | +$2.31M |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 49,757 | 53,593 | +3,836 | $4.01M | $4.11M | 0.76% | +$95.4K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 10,350 | 157,677 | +147,327 | $238.1K | $4.10M | 0.76% | +$3.87M |
| Amazon.com, Inc.STOCK(AMZN) | 19,204 | 21,795 | +2,591 | $3.71M | $4.06M | 0.75% | +$349.9K |
| Ishares Russell 1000 Value EtfETF | 19,635 | 20,073 | +438 | $3.43M | $3.81M | 0.70% | +$384.1K |
| AbbVie Inc.STOCK(ABBV) | 18,782 | 19,088 | +306 | $3.22M | $3.77M | 0.70% | +$548.0K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 322,031 | 276,762 | -45,269 | $4.52M | $3.72M | 0.69% | -$807.6K |
| Walmart Inc.STOCK(WMT) | 39,654 | 45,044 | +5,390 | $2.69M | $3.64M | 0.67% | +$952.3K |
| Alphabet Inc.STOCK(GOOG) | 20,567 | 21,083 | +516 | $3.75M | $3.50M | 0.65% | -$249.8K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 71,274 | 66,529 | -4,745 | $3.30M | $3.21M | 0.59% | -$92.8K |
| Ishares Mbs EtfETF | 32,237 | 31,617 | -620 | $2.96M | $3.03M | 0.56% | +$69.5K |
| Schwab Us Aggregate Bond EtfETF | 47,543 | 60,943 | +13,400 | $2.17M | $2.90M | 0.54% | +$729.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 27,470 | 25,888 | -1,582 | $2.67M | $2.79M | 0.52% | +$115.1K |
| Caterpillar Inc.STOCK(CAT) | 6,829 | 7,122 | +293 | $2.27M | $2.79M | 0.52% | +$510.9K |
| Johnson & JohnsonSTOCK(JNJ) | 16,779 | 16,960 | +181 | $2.45M | $2.75M | 0.51% | +$296.1K |
| Meta Platforms, Inc.STOCK(META) | 3,434 | 4,772 | +1,338 | $1.73M | $2.73M | 0.51% | +$999.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 19,794 | 22,600 | +2,806 | $2.29M | $2.70M | 0.50% | +$417.5K |
| Adobe Inc.STOCK(ADBE) | 4,113 | 5,043 | +930 | $2.28M | $2.61M | 0.48% | +$326.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,418 | 5,220 | +802 | $2.00M | $2.58M | 0.48% | +$586.2K |
| Vanguard S&p 500 EtfETF | 15,627 | 4,869 | -10,758 | $7.82M | $2.57M | 0.48% | -$5.25M |
| Medtronic plcSTOCK(MDT) | 24,063 | 28,047 | +3,984 | $1.89M | $2.53M | 0.47% | +$631.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 18,941 | 17,885 | -1,056 | $2.43M | $2.49M | 0.46% | +$62.2K |
| Vanguard Ftse Developed Markets EtfETF | 37,576 | 45,889 | +8,313 | $1.86M | $2.42M | 0.45% | +$566.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,921 | 4,094 | +173 | $2.00M | $2.39M | 0.44% | +$396.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,391 | 14,041 | +650 | $2.67M | $2.39M | 0.44% | -$279.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 44,867 | 47,617 | +2,750 | $2.18M | $2.38M | 0.44% | +$196.5K |
| Tyler Technologies, Inc.STOCK(TYL) | 3,922 | 3,950 | +28 | $1.97M | $2.31M | 0.43% | +$333.8K |
| Amphenol Corp New Cl ASTOCK | 33,857 | 35,179 | +1,322 | $2.28M | $2.29M | 0.42% | +$11.3K |
| MGIC Investment CorporationSTOCK(MTG) | 90,656 | 87,607 | -3,049 | $1.95M | $2.24M | 0.41% | +$289.1K |
| The Kroger Co.STOCK(KR) | 33,958 | 38,405 | +4,447 | $1.70M | $2.20M | 0.41% | +$505.1K |
| International Business Machines CorporationSTOCK(IBM) | 6,963 | 9,899 | +2,936 | $1.20M | $2.19M | 0.40% | +$984.3K |
| Wells Fargo & CompanySTOCK(WFC) | 36,516 | 37,769 | +1,253 | $2.17M | $2.13M | 0.39% | -$35.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 23,258 | 28,258 | +5,000 | $1.57M | $2.05M | 0.38% | +$481.1K |
| Target CorporationSTOCK(TGT) | 10,037 | 12,810 | +2,773 | $1.49M | $2.00M | 0.37% | +$510.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,794 | 1,898 | +104 | $1.62M | $1.97M | 0.36% | +$352.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 5,076 | 4,123 | -953 | $2.38M | $1.92M | 0.35% | -$461.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,368 | 8,552 | +184 | $1.69M | $1.80M | 0.33% | +$110.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,062 | 2,032 | -30 | $1.87M | $1.80M | 0.33% | -$66.6K |
| SPDR Gold SharesETF(GLD) | 8,054 | 7,347 | -707 | $1.73M | $1.79M | 0.33% | +$54.1K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 22,306 | 22,866 | +560 | $1.48M | $1.77M | 0.33% | +$291.9K |
| The TJX Companies, Inc.STOCK(TJX) | 13,950 | 15,040 | +1,090 | $1.54M | $1.77M | 0.33% | +$231.9K |
| Bank America Corp ComSTOCK | 42,512 | 44,414 | +1,902 | $1.69M | $1.76M | 0.33% | +$71.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,563 | 2,981 | +418 | $1.39M | $1.71M | 0.32% | +$315.6K |
| Oracle CorporationSTOCK(ORCL) | 9,397 | 9,792 | +395 | $1.33M | $1.67M | 0.31% | +$341.7K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 115,950 | 113,433 | -2,517 | $1.53M | $1.67M | 0.31% | +$139.2K |
| PepsiCo, Inc.STOCK(PEP) | 11,763 | 9,783 | -1,980 | $1.94M | $1.66M | 0.31% | -$276.3K |
| AstraZeneca PLCADR(AZN) | 17,988 | 21,130 | +3,142 | $1.40M | $1.65M | 0.30% | +$243.3K |
| AT&T Inc.STOCK(T) | 81,665 | 74,260 | -7,405 | $1.56M | $1.63M | 0.30% | +$73.1K |
| Tesla, Inc.STOCK(TSLA) | 2,969 | 5,995 | +3,026 | $587.5K | $1.57M | 0.29% | +$981.0K |
| O-I Glass, Inc.STOCK(OI) | 119,697 | 117,976 | -1,721 | $1.33M | $1.55M | 0.29% | +$215.6K |
| Blue Owl Capital CorporationCEF(OBDC) | 96,264 | 103,768 | +7,504 | $1.48M | $1.51M | 0.28% | +$33.3K |
| Ishares Core S&p Mid-Cap EtfETF | 24,183 | 23,885 | -298 | $1.42M | $1.49M | 0.28% | +$73.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 26,470 | 27,307 | +837 | $1.26M | $1.45M | 0.27% | +$195.7K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 26,455 | 29,537 | +3,082 | $1.25M | $1.44M | 0.27% | +$184.7K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 32,930 | 45,724 | +12,794 | $974.1K | $1.42M | 0.26% | +$441.1K |
| Generac Holdings Inc.STOCK(GNRC) | 8,453 | 8,486 | +33 | $1.12M | $1.35M | 0.25% | +$230.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 24,895 | 25,876 | +981 | $1.03M | $1.34M | 0.25% | +$304.9K |
| iShares Gold TrustETF(IAU) | 87,576 | 50,457 | -37,119 | $2.03M | $1.32M | 0.25% | -$707.3K |
| Raymond James Financial, Inc.STOCK(RJF) | 10,106 | 10,331 | +225 | $1.25M | $1.27M | 0.23% | +$15.9K |
| Cummins Inc.STOCK(CMI) | 2,110 | 3,883 | +1,773 | $584.3K | $1.26M | 0.23% | +$672.9K |
| Olin CorporationSTOCK(OLN) | 25,710 | 25,600 | -110 | $1.21M | $1.23M | 0.23% | +$16.1K |
| Verizon Communications Inc.STOCK(VZ) | 27,771 | 27,347 | -424 | $1.15M | $1.23M | 0.23% | +$82.9K |
| RPM International Inc.STOCK(RPM) | 10,595 | 9,976 | -619 | $1.14M | $1.21M | 0.22% | +$66.2K |
| Intuit Inc.STOCK(INTU) | 1,868 | 1,926 | +58 | $1.23M | $1.20M | 0.22% | -$31.6K |
| Ishares National Muni Bond EtfETF | 8,193 | 10,741 | +2,548 | $873.0K | $1.17M | 0.22% | +$293.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,371 | 1,309 | -62 | $1.17M | $1.16M | 0.21% | -$4.9K |
| Citigroup Inc.STOCK(C) | 17,482 | 18,482 | +1,000 | $1.11M | $1.16M | 0.21% | +$47.6K |
| Schwab U.S. Small-Cap EtfETF | 20,407 | 20,127 | -280 | $968.3K | $1.04M | 0.19% | +$68.2K |
| Pfizer Inc.STOCK(PFE) | 34,232 | 34,528 | +296 | $957.8K | $999.3K | 0.18% | +$41.4K |
| WisdomTree, Inc.ETF(WT) | 18,848 | 17,007 | -1,841 | $1.01M | $978.8K | 0.18% | -$33.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 15,701 | 23,434 | +7,733 | $614.9K | $978.8K | 0.18% | +$364.0K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 22,500 | 41,000 | +18,500 | $458.3K | $970.5K | 0.18% | +$512.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 809 | 1,522 | +713 | $409.2K | $961.5K | 0.18% | +$552.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,662 | 2,601 | -61 | $807.7K | $919.4K | 0.17% | +$111.7K |
| Schwab Us Dividend Equity EtfETF | 10,570 | 10,779 | +209 | $821.9K | $911.2K | 0.17% | +$89.3K |
| Amgen Inc.STOCK(AMGN) | 2,801 | 2,811 | +10 | $875.2K | $905.7K | 0.17% | +$30.6K |
| The Procter & Gamble CompanySTOCK(PG) | 5,144 | 5,190 | +46 | $848.3K | $898.9K | 0.17% | +$50.6K |
| McDonald's CorporationSTOCK(MCD) | 2,923 | 2,943 | +20 | $744.9K | $896.2K | 0.17% | +$151.3K |