Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 560,472 | 564,211 | +3,739 | 37,187 | 39,529 | 10.93% | +2,341 |
| APPLE INC(AAPL) | 124,464 | 121,460 | -3,004 | 26,215 | 28,300 | 7.83% | +2,086 |
| BERKSHIRE HATHAWAY INC CL B | 26,034 | 25,836 | -198 | 10,591 | 11,891 | 3.29% | +1,300 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 225,405 | 228,118 | +2,713 | 18,017 | 19,105 | 5.28% | +1,088 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 2,974 | 13,245 | +10,271 | 298 | 1,328 | 0.37% | +1,031 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 567,256 | 573,705 | +6,449 | 15,271 | 15,972 | 4.42% | +701 |
| INVESCO QQQ ETF | 34,566 | 34,971 | +405 | 16,561 | 17,068 | 4.72% | +507 |
| META PLATFORMS INC CL A(META) | 7,359 | 7,301 | -58 | 3,710 | 4,179 | 1.16% | +469 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 298,688 | 300,050 | +1,362 | 17,321 | 17,709 | 4.90% | +388 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 151,511 | 147,936 | -3,575 | 3,486 | 3,850 | 1.06% | +365 |
| SPDR S&P 500 ETF(SPY) | 5,990 | 6,296 | +306 | 3,260 | 3,612 | 1.00% | +352 |
| PAYPAL HOLDINGS INC(PYPL) | 17,473 | 17,082 | -391 | 1,014 | 1,333 | 0.37% | +319 |
| VANGUARD GROWTH ETF | 983 | 1,757 | +774 | 368 | 675 | 0.19% | +307 |
| TESLA INC(TSLA) | 4,893 | 4,841 | -52 | 968 | 1,267 | 0.35% | +298 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,200 | 11,602 | +402 | 2,996 | 3,285 | 0.91% | +289 |
| COSTCO WHOLESALE CORP(COST) | 3,033 | 3,204 | +171 | 2,578 | 2,841 | 0.79% | +263 |
| STRYKER CORP(SYK) | 14,903 | 14,693 | -210 | 5,071 | 5,308 | 1.47% | +237 |
| RTX CORP(RTX) | 11,757 | 11,670 | -87 | 1,180 | 1,414 | 0.39% | +234 |
| COCA-COLA COMPANY(KO) | 27,838 | 27,794 | -44 | 1,772 | 1,997 | 0.55% | +225 |
| JPMORGAN CHASE & CO(JPM) | 24,289 | 24,301 | +12 | 4,913 | 5,124 | 1.42% | +212 |
| EBAY INC(EBAY) | 19,111 | 18,717 | -394 | 1,027 | 1,219 | 0.34% | +192 |
| SALESFORCE INC(CRM) | 12,889 | 12,807 | -82 | 3,314 | 3,505 | 0.97% | +192 |
| NORTHROP GRUMMAN CORP(NOC) | 1,897 | 1,904 | +7 | 827 | 1,005 | 0.28% | +178 |
| VISA INC CL A(V) | 20,045 | 19,764 | -281 | 5,261 | 5,434 | 1.50% | +173 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,072 | 34,091 | +1,019 | 1,364 | 1,531 | 0.42% | +167 |
| NIKE INC CL B(NKE) | 14,147 | 13,922 | -225 | 1,066 | 1,231 | 0.34% | +164 |
| MASTERCARD INC CL A(MA) | 3,276 | 3,229 | -47 | 1,445 | 1,594 | 0.44% | +149 |
| WEC ENERGY GROUP INC(WEC) | 7,473 | 7,540 | +67 | 586 | 725 | 0.20% | +139 |
| WALMART INC(WMT) | 10,480 | 10,387 | -93 | 710 | 839 | 0.23% | +129 |
| STARBUCKS CORP(SBUX) | 12,710 | 11,457 | -1,253 | 989 | 1,117 | 0.31% | +128 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 22,254 | 24,804 | +2,550 | 807 | 934 | 0.26% | +126 |
| 3M COMPANY(MMM) | 3,564 | 3,565 | +1 | 364 | 487 | 0.13% | +123 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 56,709 | 59,096 | +2,387 | 1,423 | 1,545 | 0.43% | +122 |
| VANGUARD S&P 500 INDEX ETF | 12 | 229 | +217 | 6 | 121 | 0.03% | +115 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 47,776 | 49,464 | +1,688 | 1,556 | 1,667 | 0.46% | +112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,965 | +2,965 | 0 | 107 | 0.03% | +107 |
| NETFLIX INC(NFLX) | 5,842 | 5,709 | -133 | 3,943 | 4,049 | 1.12% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 843 | 1,382 | +539 | 137 | 227 | 0.06% | +90 |
| PROCTER & GAMBLE CO(PG) | 6,739 | 6,928 | +189 | 1,111 | 1,200 | 0.33% | +89 |
| VALVOLINE INC(VVV) | 2,090 | 3,927 | +1,837 | 90 | 164 | 0.05% | +74 |
| TEXAS INSTRUMENTS INC(TXN) | 7,412 | 7,315 | -97 | 1,442 | 1,511 | 0.42% | +69 |
| ISHARES GOLD TRUST NEW(IAU) | 11,186 | 11,186 | 0 | 491 | 556 | 0.15% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 526 | +3 | 244 | 307 | 0.08% | +63 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,223 | 2,223 | 0 | 478 | 540 | 0.15% | +62 |
| VANGUARD VALUE ETF | 935 | 1,175 | +240 | 150 | 205 | 0.06% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,148 | 44,516 | -632 | 3,156 | 3,210 | 0.89% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 624 | +14 | 311 | 365 | 0.10% | +54 |
| MCDONALDS CORP(MCD) | 1,289 | 1,251 | -38 | 329 | 381 | 0.11% | +52 |
| ISHARES SHORT TREASURY BOND ETF | 116,883 | 117,195 | +312 | 12,916 | 12,965 | 3.59% | +50 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT) | 12,159 | 12,707 | +548 | 522 | 568 | 0.16% | +46 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,413 | 4,420 | +7 | 441 | 486 | 0.13% | +45 |
| MARATHON PETROLEUM CORP(MPC) | 278 | 545 | +267 | 48 | 89 | 0.02% | +41 |
| DEERE & CO(DE) | 883 | 887 | +4 | 330 | 370 | 0.10% | +40 |
| NEXTERA ENERGY INC(NEE) | 1,856 | 2,021 | +165 | 131 | 171 | 0.05% | +39 |
| ABBVIE INC(ABBV) | 692 | 797 | +105 | 119 | 157 | 0.04% | +39 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,815 | 1,823 | +8 | 350 | 385 | 0.11% | +36 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 162 | 241 | +79 | 166 | 201 | 0.06% | +35 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,922 | 1,929 | +7 | 511 | 544 | 0.15% | +33 |
| ASHLAND INC(ASH) | 708 | 1,128 | +420 | 67 | 98 | 0.03% | +31 |
| ISHARES RUSSELL 1000 ETF | 0 | 96 | +96 | 0 | 30 | 0.01% | +30 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 10,318 | 10,413 | +95 | 601 | 629 | 0.17% | +28 |
| AT&T INC(T) | 13,073 | 12,631 | -442 | 250 | 278 | 0.08% | +28 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,090 | 1,094 | +4 | 256 | 284 | 0.08% | +28 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,423 | 4,594 | +171 | 216 | 243 | 0.07% | +27 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 359 | +359 | 0 | 26 | 0.01% | +26 |
| SELECT UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 436 | 650 | +214 | 30 | 53 | 0.01% | +23 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,320 | 5,446 | +126 | 302 | 324 | 0.09% | +23 |
| EXXON MOBIL CORP | 4,922 | 5,020 | +98 | 567 | 588 | 0.16% | +22 |
| AMCOR PLC ORD USD 0.01(AMCR) | 13,740 | 13,740 | 0 | 134 | 156 | 0.04% | +21 |
| ISHARES 7-10YR TREASURY BOND ETF | 0 | 204 | +204 | 0 | 20 | 0.01% | +20 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ST STR BLO 1 ETF | 165,659 | 165,800 | +141 | 15,204 | 15,222 | 4.21% | +18 |
| AMENTUM HOLDINGS INC | 0 | 540 | +540 | 0 | 17 | 0.00% | +17 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 954 | 955 | +1 | 126 | 143 | 0.04% | +17 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,588 | 1,598 | +10 | 188 | 205 | 0.06% | +17 |
| DOW INC(DOW) | 3,695 | 3,872 | +177 | 196 | 212 | 0.06% | +15 |
| JOHNSON & JOHNSON(JNJ) | 3,125 | 2,912 | -213 | 457 | 472 | 0.13% | +15 |
| XCEL ENERGY INC(XEL) | 1,173 | 1,184 | +11 | 63 | 77 | 0.02% | +15 |
| WISDOMTREE INTL EQUITY FUND ETF(WT) | 0 | 251 | +251 | 0 | 14 | 0.00% | +14 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 73,660 | 67,559 | -6,101 | 2,775 | 2,789 | 0.77% | +14 |
| VANGUARD SMALL CAP ETF | 152 | 198 | +46 | 33 | 47 | 0.01% | +14 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 4,837 | 5,043 | +206 | 149 | 162 | 0.04% | +13 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 385 | 386 | +1 | 151 | 163 | 0.05% | +13 |
| ALTRIA GROUP INC(MO) | 1,921 | 1,961 | +40 | 87 | 100 | 0.03% | +13 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 1,500 | 1,500 | 0 | 113 | 126 | 0.03% | +13 |
| T-MOBILE US INC(TMUS) | 405 | 406 | +1 | 71 | 84 | 0.02% | +12 |
| INTL PAPER COMPANY(IP) | 0 | 252 | +252 | 0 | 12 | 0.00% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 7,351 | 7,417 | +66 | 97 | 109 | 0.03% | +12 |
| MARATHON OIL CORP | 228 | 673 | +445 | 7 | 18 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 1,218 | 1,281 | +63 | 212 | 222 | 0.06% | +11 |
| ETFS AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 4,322 | 4,328 | +6 | 178 | 189 | 0.05% | +11 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,772 | 2,775 | +3 | 91 | 101 | 0.03% | +10 |
| KEYCORP NEW(KEY) | 3,548 | 3,572 | +24 | 50 | 60 | 0.02% | +9 |
| KRAFT HEINZ CO(KHC) | 1,773 | 1,894 | +121 | 57 | 66 | 0.02% | +9 |
| ISHARES RUSSELL 2000 ETF | 496 | 498 | +2 | 101 | 110 | 0.03% | +9 |
| ISHARES CORE U S AGGREGATE BOND ETF | 864 | 914 | +50 | 84 | 93 | 0.03% | +9 |
| ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 802 | 802 | 0 | 83 | 91 | 0.03% | +8 |
| CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL | 0 | 305 | +305 | 0 | 8 | 0.00% | +8 |
| SECTOR FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 1,865 | 1,872 | +7 | 77 | 85 | 0.02% | +8 |
| AGNC INVESTMENT CORP(AGNC) | 6,183 | 6,407 | +224 | 59 | 67 | 0.02% | +8 |
| CISCO SYSTEMS INC(CSCO) | 1,206 | 1,215 | +9 | 57 | 65 | 0.02% | +7 |