Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 560,472 | 564,211 | +3,739 | $37.19M | $39.53M | 10.93% | +$2.34M |
| Apple Inc.(AAPL) | 124,464 | 121,460 | -3,004 | $26.21M | $28.30M | 7.83% | +$2.09M |
| NVIDIA Corporation(NVDA) | 236,067 | 228,624 | -7,443 | $29.16M | $27.76M | 7.68% | -$1.40M |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 225,405 | 228,118 | +2,713 | $18.02M | $19.10M | 5.28% | +$1.09M |
| Microsoft Corporation(MSFT) | 42,955 | 42,543 | -412 | $19.20M | $18.31M | 5.06% | -$892.7K |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 298,688 | 300,050 | +1,362 | $17.32M | $17.71M | 4.90% | +$388.1K |
| Invesco Qqq EtfETF | 34,566 | 34,971 | +405 | $16.56M | $17.07M | 4.72% | +$507.0K |
| Amazon.com, Inc.(AMZN) | 88,575 | 87,768 | -807 | $17.12M | $16.35M | 4.52% | -$763.3K |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 567,256 | 573,705 | +6,449 | $15.27M | $15.97M | 4.42% | +$701.4K |
| Spdr Bloomberg 1-3 Month T-Bill Etf NewETF ST STR BLO 1 ETF | 165,659 | 165,800 | +141 | $15.20M | $15.22M | 4.21% | +$17.9K |
| Ishares Short Treasury Bond EtfETF | 116,883 | 117,195 | +312 | $12.92M | $12.97M | 3.59% | +$49.8K |
| Berkshire Hathaway Inc Cl B | 26,034 | 25,836 | -198 | $10.59M | $11.89M | 3.29% | +$1.30M |
| Alphabet Inc.(GOOG) | 65,653 | 65,057 | -596 | $12.04M | $10.88M | 3.01% | -$1.17M |
| Visa Inc.(V) | 20,045 | 19,764 | -281 | $5.26M | $5.43M | 1.50% | +$172.8K |
| Stryker Corporation(SYK) | 14,903 | 14,693 | -210 | $5.07M | $5.31M | 1.47% | +$237.0K |
| JPMorgan Chase & Co.(JPM) | 24,289 | 24,301 | +12 | $4.91M | $5.12M | 1.42% | +$211.6K |
| Meta Platforms, Inc.(META) | 7,359 | 7,301 | -58 | $3.71M | $4.18M | 1.16% | +$469.1K |
| Netflix, Inc.(NFLX) | 5,842 | 5,709 | -133 | $3.94M | $4.05M | 1.12% | +$106.4K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 151,511 | 147,936 | -3,575 | $3.49M | $3.85M | 1.06% | +$364.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,990 | 6,296 | +306 | $3.26M | $3.61M | 1.00% | +$352.4K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 43,297 | 42,351 | -946 | $3.54M | $3.52M | 0.97% | -$13.7K |
| Salesforce, Inc.(CRM) | 12,889 | 12,807 | -82 | $3.31M | $3.51M | 0.97% | +$191.7K |
| Vanguard Total Stock Market EtfETF | 11,200 | 11,602 | +402 | $3.00M | $3.29M | 0.91% | +$289.2K |
| Marvell Technology, Inc.(MRVL) | 45,148 | 44,516 | -632 | $3.16M | $3.21M | 0.89% | +$54.7K |
| Adobe Inc.(ADBE) | 6,130 | 6,037 | -93 | $3.41M | $3.13M | 0.86% | -$279.5K |
| Costco Wholesale Corporation(COST) | 3,033 | 3,204 | +171 | $2.58M | $2.84M | 0.79% | +$263.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 73,660 | 67,559 | -6,101 | $2.77M | $2.79M | 0.77% | +$14.1K |
| Citigroup Inc.(C) | 37,695 | 37,336 | -359 | $2.39M | $2.34M | 0.65% | -$54.9K |
| The Coca-Cola Company(KO) | 27,838 | 27,794 | -44 | $1.77M | $2.00M | 0.55% | +$225.4K |
| The Walt Disney Company(DIS) | 18,329 | 18,164 | -165 | $1.82M | $1.75M | 0.48% | -$72.8K |
| Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 47,776 | 49,464 | +1,688 | $1.56M | $1.67M | 0.46% | +$111.9K |
| Mastercard Incorporated(MA) | 3,276 | 3,229 | -47 | $1.45M | $1.59M | 0.44% | +$149.1K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 56,709 | 59,096 | +2,387 | $1.42M | $1.54M | 0.43% | +$121.9K |
| Verizon Communications Inc.(VZ) | 33,072 | 34,091 | +1,019 | $1.36M | $1.53M | 0.42% | +$167.1K |
| Texas Instruments Incorporated(TXN) | 7,412 | 7,315 | -97 | $1.44M | $1.51M | 0.42% | +$69.3K |
| Honeywell International Inc.(HON) | 7,433 | 7,165 | -268 | $1.59M | $1.48M | 0.41% | -$106.1K |
| RTX Corporation(RTX) | 11,757 | 11,670 | -87 | $1.18M | $1.41M | 0.39% | +$233.7K |
| PayPal Holdings, Inc.(PYPL) | 17,473 | 17,082 | -391 | $1.01M | $1.33M | 0.37% | +$318.9K |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketETF | 2,974 | 13,245 | +10,271 | $297.6K | $1.33M | 0.37% | +$1.03M |
| Tesla, Inc.(TSLA) | 4,893 | 4,841 | -52 | $968.2K | $1.27M | 0.35% | +$298.3K |
| NIKE, Inc.(NKE) | 14,147 | 13,922 | -225 | $1.07M | $1.23M | 0.34% | +$164.4K |
| eBay Inc.(EBAY) | 19,111 | 18,717 | -394 | $1.03M | $1.22M | 0.34% | +$192.0K |
| The Procter & Gamble Company(PG) | 6,739 | 6,928 | +189 | $1.11M | $1.20M | 0.33% | +$88.5K |
| Starbucks Corporation(SBUX) | 12,710 | 11,457 | -1,253 | $989.4K | $1.12M | 0.31% | +$127.5K |
| Northrop Grumman Corporation(NOC) | 1,897 | 1,904 | +7 | $827.1K | $1.01M | 0.28% | +$178.2K |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 22,254 | 24,804 | +2,550 | $807.4K | $933.9K | 0.26% | +$126.5K |
| Walmart Inc.(WMT) | 10,480 | 10,387 | -93 | $709.6K | $838.8K | 0.23% | +$129.2K |
| Chevron Corporation(CVX) | 5,251 | 5,588 | +337 | $821.4K | $823.0K | 0.23% | +$1.5K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 10,923 | 10,330 | -593 | $844.1K | $820.4K | 0.23% | -$23.7K |
| Medtronic plc(MDT) | 10,513 | 8,976 | -1,537 | $827.5K | $808.1K | 0.22% | -$19.4K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 28,475 | 26,881 | -1,594 | $822.1K | $790.6K | 0.22% | -$31.5K |
| WEC Energy Group, Inc.(WEC) | 7,473 | 7,540 | +67 | $586.4K | $725.2K | 0.20% | +$138.9K |
| Alphabet Inc.(GOOG) | 4,324 | 4,328 | +4 | $787.6K | $717.8K | 0.20% | -$69.8K |
| Vanguard Growth EtfETF | 983 | 1,757 | +774 | $367.5K | $674.5K | 0.19% | +$307.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,648 | 2,648 | 0 | $690.2K | $649.8K | 0.18% | -$40.4K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 10,318 | 10,413 | +95 | $600.8K | $629.1K | 0.17% | +$28.3K |
| Exxon Mobil Corp | 4,922 | 5,020 | +98 | $566.6K | $588.4K | 0.16% | +$21.8K |
| WisdomTree, Inc.ETF(WT) | 12,159 | 12,707 | +548 | $522.4K | $568.1K | 0.16% | +$45.8K |
| iShares Gold TrustETF(IAU) | 11,186 | 11,186 | 0 | $491.4K | $555.9K | 0.15% | +$64.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,922 | 1,929 | +7 | $511.3K | $544.4K | 0.15% | +$33.1K |
| SPDR Gold SharesETF(GLD) | 2,223 | 2,223 | 0 | $478.0K | $540.3K | 0.15% | +$62.4K |
| 3M Company(MMM) | 3,564 | 3,565 | +1 | $364.2K | $487.3K | 0.13% | +$123.1K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,413 | 4,420 | +7 | $440.8K | $485.8K | 0.13% | +$45.0K |
| WisdomTree, Inc.ETF(WT) | 10,358 | 10,050 | -308 | $486.2K | $482.2K | 0.13% | -$4.1K |
| Johnson & Johnson(JNJ) | 3,125 | 2,912 | -213 | $456.8K | $472.0K | 0.13% | +$15.2K |
| Pfizer Inc.(PFE) | 17,681 | 16,212 | -1,469 | $494.7K | $469.2K | 0.13% | -$25.5K |
| Roper Technologies, Inc.(ROP) | 1,140 | 837 | -303 | $642.5K | $465.9K | 0.13% | -$176.6K |
| KLA Corporation(KLAC) | 591 | 591 | 0 | $487.6K | $458.0K | 0.13% | -$29.6K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,815 | 1,823 | +8 | $349.6K | $385.5K | 0.11% | +$35.8K |
| McDonald's Corporation(MCD) | 1,289 | 1,251 | -38 | $328.5K | $381.0K | 0.11% | +$52.5K |
| Deere & Company(DE) | 883 | 887 | +4 | $329.8K | $370.0K | 0.10% | +$40.1K |
| UnitedHealth Group Incorporated(UNH) | 610 | 624 | +14 | $310.8K | $365.1K | 0.10% | +$54.3K |
| BP p.l.c.(BP) | 10,644 | 10,761 | +117 | $384.2K | $337.8K | 0.09% | -$46.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,320 | 5,446 | +126 | $301.5K | $324.1K | 0.09% | +$22.6K |
| Lockheed Martin Corporation(LMT) | 523 | 526 | +3 | $244.4K | $307.2K | 0.08% | +$62.8K |
| Spdr Ssga Ultra Short Term Bond EtfETF ST STR UL BD ETF | 6,906 | 6,995 | +89 | $279.5K | $285.3K | 0.08% | +$5.8K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,090 | 1,094 | +4 | $256.4K | $284.4K | 0.08% | +$28.0K |
| Lyondellbasell Industries N V Ord Shs Cl A SHS - A - | 2,879 | 2,919 | +40 | $275.4K | $279.9K | 0.08% | +$4.5K |
| AT&T Inc.(T) | 13,073 | 12,631 | -442 | $249.8K | $277.9K | 0.08% | +$28.0K |
| Kimberly-Clark Corporation(KMB) | 1,707 | 1,710 | +3 | $235.9K | $243.2K | 0.07% | +$7.3K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 4,423 | 4,594 | +171 | $215.6K | $242.8K | 0.07% | +$27.3K |
| Waste Management, Inc.(WM) | 1,104 | 1,151 | +47 | $235.6K | $239.0K | 0.07% | +$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 843 | 1,382 | +539 | $136.7K | $226.8K | 0.06% | +$90.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,218 | 1,281 | +63 | $211.8K | $222.5K | 0.06% | +$10.7K |
| Dow Inc.(DOW) | 3,695 | 3,872 | +177 | $196.0K | $211.5K | 0.06% | +$15.5K |
| Vanguard Value EtfETF | 935 | 1,175 | +240 | $150.0K | $205.1K | 0.06% | +$55.1K |
| Vanguard High Dividend Yield EtfETF | 1,588 | 1,598 | +10 | $188.3K | $204.8K | 0.06% | +$16.5K |
| Exchange Traded Concepts Trust Robo Global Robotics&automation EtfETF | 3,529 | 3,529 | 0 | $194.4K | $201.4K | 0.06% | +$7.0K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 162 | 241 | +79 | $166.0K | $201.2K | 0.06% | +$35.2K |
| Lam Research Corporation(LRCX) | 246 | 246 | 0 | $261.7K | $200.7K | 0.06% | -$61.0K |
| Ford Motor Company(F) | 17,280 | 18,360 | +1,080 | $216.7K | $193.9K | 0.05% | -$22.8K |
| Sector Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 845 | 847 | +2 | $191.2K | $191.2K | 0.05% | -$89 |
| Etfs American Conservative Values EtfETF AMERICAN CONSER | 4,322 | 4,328 | +6 | $178.4K | $188.9K | 0.05% | +$10.5K |
| NextEra Energy, Inc.(NEE) | 1,856 | 2,021 | +165 | $131.4K | $170.8K | 0.05% | +$39.4K |
| Freeport-McMoRan Inc.(FCX) | 3,301 | 3,311 | +10 | $160.4K | $165.3K | 0.05% | +$4.9K |
| Valvoline Inc.(VVV) | 2,090 | 3,927 | +1,837 | $90.3K | $164.4K | 0.05% | +$74.1K |
| Sector Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 1,884 | 1,871 | -13 | $171.7K | $164.3K | 0.05% | -$7.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 385 | 386 | +1 | $150.6K | $163.4K | 0.05% | +$12.9K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 4,837 | 5,043 | +206 | $149.2K | $162.1K | 0.04% | +$12.9K |
| AbbVie Inc.(ABBV) | 692 | 797 | +105 | $118.7K | $157.3K | 0.04% | +$38.6K |