Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 725,628 | 1,409,595 | +683,967 | 36,506 | 70,790 | 10.69% | +34,284 |
| ISHARES INC CORE MSCI EMKT | 0 | 368,723 | +368,723 | 0 | 21,168 | 3.20% | +21,168 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 347,666 | +347,666 | 0 | 17,199 | 2.60% | +17,199 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 0 | 293,676 | +293,676 | 0 | 14,208 | 2.15% | +14,208 |
| WORLD GOLD TR(GLDM) | 626,854 | 705,910 | +79,056 | 28,892 | 36,799 | 5.56% | +7,907 |
| APPLE INC(AAPL) | 95,514 | 99,950 | +4,436 | 20,117 | 23,288 | 3.52% | +3,171 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 77,411 | 119,093 | +41,682 | 4,533 | 7,281 | 1.10% | +2,748 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 303,348 | 305,681 | +2,333 | 29,434 | 31,357 | 4.73% | +1,923 |
| PROGRESSIVE CORP(PGR) | 32,131 | 32,322 | +191 | 6,674 | 8,202 | 1.24% | +1,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,021 | 28,696 | +675 | 4,846 | 6,344 | 0.96% | +1,498 |
| WALMART INC(WMT) | 60,082 | 64,935 | +4,853 | 4,068 | 5,244 | 0.79% | +1,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 504,306 | 492,711 | -11,595 | 32,044 | 33,145 | 5.00% | +1,101 |
| BROADCOM INC(AVGO) | 2,434 | 28,590 | +26,156 | 3,908 | 4,932 | 0.74% | +1,024 |
| SHERWIN WILLIAMS CO(SHW) | 11,774 | 11,885 | +111 | 3,514 | 4,536 | 0.68% | +1,022 |
| UNITEDHEALTH GROUP INC(UNH) | 12,649 | 12,736 | +87 | 6,442 | 7,446 | 1.12% | +1,005 |
| SPDR SER TR ST STR SP INS | 137,939 | 138,656 | +717 | 6,874 | 7,869 | 1.19% | +995 |
| BLACKSTONE INC(BX) | 27,958 | 28,882 | +924 | 3,461 | 4,423 | 0.67% | +962 |
| META PLATFORMS INC(META) | 12,595 | 12,590 | -5 | 6,351 | 7,207 | 1.09% | +856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,647 | 10,756 | +109 | 5,888 | 6,654 | 1.00% | +766 |
| VANGUARD INDEX FDS | 9,135 | 10,084 | +949 | 4,569 | 5,321 | 0.80% | +752 |
| HOME DEPOT INC(HD) | 11,075 | 11,211 | +136 | 3,812 | 4,543 | 0.69% | +730 |
| ISHARES TR MSCI INTL QUALTY | 429,219 | 420,875 | -8,344 | 16,761 | 17,462 | 2.64% | +701 |
| LOCKHEED MARTIN CORP(LMT) | 5,547 | 5,590 | +43 | 2,591 | 3,268 | 0.49% | +677 |
| NVIDIA CORPORATION(NVDA) | 78,623 | 85,421 | +6,798 | 9,713 | 10,374 | 1.57% | +660 |
| ORACLE CORP(ORCL) | 24,571 | 24,075 | -496 | 3,469 | 4,102 | 0.62% | +633 |
| PARKER-HANNIFIN CORP(PH) | 3,348 | 3,609 | +261 | 1,693 | 2,280 | 0.34% | +587 |
| VANGUARD TAX-MANAGED FDS | 420,117 | 404,233 | -15,884 | 20,762 | 21,348 | 3.22% | +585 |
| AON PLC(AON) | 12,785 | 12,452 | -333 | 3,753 | 4,308 | 0.65% | +555 |
| WISDOMTREE TR(WT) | 111,294 | 110,851 | -443 | 8,687 | 9,224 | 1.39% | +537 |
| ABBOTT LABS | 45,492 | 46,045 | +553 | 4,727 | 5,250 | 0.79% | +523 |
| MCDONALDS CORP(MCD) | 1,410 | 2,763 | +1,353 | 359 | 841 | 0.13% | +482 |
| GRAINGER W W INC(GWW) | 3,802 | 3,761 | -41 | 3,430 | 3,907 | 0.59% | +477 |
| TESLA INC(TSLA) | 2,722 | 3,832 | +1,110 | 539 | 1,003 | 0.15% | +464 |
| ISHARES TR | 67,888 | 67,158 | -730 | 24,746 | 25,210 | 3.81% | +464 |
| COSTCO WHSL CORP NEW(COST) | 14,765 | 14,659 | -106 | 12,550 | 12,996 | 1.96% | +445 |
| ZOETIS INC(ZTS) | 14,478 | 15,061 | +583 | 2,510 | 2,943 | 0.44% | +433 |
| PIMCO ETF TR ACTIVE BD ETF | 39,893 | 42,802 | +2,909 | 3,633 | 4,049 | 0.61% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 7,794 | 7,792 | -2 | 3,171 | 3,586 | 0.54% | +416 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,415 | 25,846 | +431 | 5,355 | 5,766 | 0.87% | +411 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,971 | 9,715 | -256 | 3,025 | 3,434 | 0.52% | +409 |
| UNION PAC CORP(UNP) | 17,295 | 17,498 | +203 | 3,913 | 4,313 | 0.65% | +400 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,381 | +4,381 | 0 | 391 | 0.06% | +391 |
| VISA INC(V) | 29,602 | 29,677 | +75 | 7,770 | 8,160 | 1.23% | +390 |
| ILLINOIS TOOL WKS INC(ITW) | 14,455 | 14,442 | -13 | 3,425 | 3,785 | 0.57% | +360 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,597 | 47,335 | -262 | 6,937 | 7,291 | 1.10% | +353 |
| WASTE CONNECTIONS INC(WCN) | 33,251 | 34,249 | +998 | 5,831 | 6,124 | 0.92% | +294 |
| SOUTHERN CO(SO) | 0 | 3,084 | +3,084 | 0 | 278 | 0.04% | +278 |
| ELI LILLY & CO(LLY) | 1,163 | 1,492 | +329 | 1,053 | 1,322 | 0.20% | +269 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,159 | +2,159 | 0 | 249 | 0.04% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 4,790 | +4,790 | 0 | 244 | 0.04% | +244 |
| QUALCOMM INC(QCOM) | 0 | 1,392 | +1,392 | 0 | 237 | 0.04% | +237 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,924 | +2,924 | 0 | 215 | 0.03% | +215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,682 | 12,102 | +4,420 | 289 | 500 | 0.08% | +210 |
| EXXON MOBIL CORP | 6,187 | 7,861 | +1,674 | 712 | 921 | 0.14% | +209 |
| PHILIP MORRIS INTL INC(PM) | 6,503 | 7,111 | +608 | 659 | 863 | 0.13% | +204 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,951 | +1,951 | 0 | 203 | 0.03% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,001 | 30,539 | +3,538 | 947 | 1,147 | 0.17% | +200 |
| ISHARES TR | 18,623 | 18,623 | 0 | 1,067 | 1,227 | 0.19% | +161 |
| CATERPILLAR INC(CAT) | 2,661 | 2,666 | +5 | 886 | 1,043 | 0.16% | +156 |
| ABBVIE INC(ABBV) | 1,883 | 2,393 | +510 | 323 | 473 | 0.07% | +150 |
| TEXAS INSTRS INC(TXN) | 14,269 | 14,159 | -110 | 2,776 | 2,925 | 0.44% | +149 |
| VANGUARD INDEX FDS | 15,789 | 15,769 | -20 | 5,923 | 6,054 | 0.91% | +131 |
| AUTOZONE INC(AZO) | 886 | 874 | -12 | 2,626 | 2,753 | 0.42% | +127 |
| ISHARES TR CORE MSCI TOTAL | 24,295 | 24,317 | +22 | 1,641 | 1,766 | 0.27% | +125 |
| MASTERCARD INCORPORATED(MA) | 2,208 | 2,215 | +7 | 974 | 1,094 | 0.17% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,375 | 3,375 | 0 | 1,806 | 1,923 | 0.29% | +117 |
| LOWES COS INC(LOW) | 2,072 | 2,076 | +4 | 457 | 562 | 0.08% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 5,808 | 6,024 | +216 | 1,175 | 1,270 | 0.19% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 970 | 971 | +1 | 423 | 513 | 0.08% | +90 |
| AVERY DENNISON CORP | 6,843 | 7,182 | +339 | 1,496 | 1,585 | 0.24% | +89 |
| ISHARES TR | 5,126 | 5,863 | +737 | 359 | 446 | 0.07% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 2,727 | 2,727 | 0 | 1,484 | 1,565 | 0.24% | +81 |
| ISHARES TR | 6,513 | 6,513 | 0 | 695 | 762 | 0.12% | +67 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,037 | 1,037 | 0 | 400 | 466 | 0.07% | +66 |
| ISHARES TR | 12,015 | 12,015 | 0 | 941 | 1,005 | 0.15% | +64 |
| ISHARES TR | 4,148 | 4,148 | 0 | 755 | 818 | 0.12% | +63 |
| RTX CORPORATION(RTX) | 2,987 | 2,966 | -21 | 300 | 359 | 0.05% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 1,633 | 1,634 | +1 | 351 | 406 | 0.06% | +55 |
| THE CIGNA GROUP(CI) | 3,303 | 3,303 | 0 | 1,092 | 1,144 | 0.17% | +52 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 645 | 697 | 0.11% | +52 |
| CISCO SYS INC(CSCO) | 9,492 | 9,432 | -60 | 451 | 502 | 0.08% | +51 |
| S&P GLOBAL INC(SPGI) | 666 | 671 | +5 | 297 | 347 | 0.05% | +50 |
| T-MOBILE US INC(TMUS) | 1,559 | 1,562 | +3 | 275 | 322 | 0.05% | +48 |
| INVESCO QQQ TR | 5,144 | 5,140 | -4 | 2,465 | 2,509 | 0.38% | +44 |
| ISHARES TR | 6,327 | 6,327 | 0 | 752 | 795 | 0.12% | +43 |
| VANGUARD INDEX FDS | 2,776 | 2,775 | -1 | 743 | 786 | 0.12% | +43 |
| ISHARES GOLD TR(IAU) | 9,524 | 9,242 | -282 | 418 | 459 | 0.07% | +41 |
| FASTENAL CO(FAST) | 6,882 | 6,599 | -283 | 432 | 471 | 0.07% | +39 |
| DOVER CORP(DOV) | 3,339 | 3,340 | +1 | 603 | 640 | 0.10% | +38 |
| SPDR SER TR SP KENSHO NEWEC | 11,503 | 11,460 | -43 | 530 | 565 | 0.09% | +35 |
| MEDTRONIC PLC(MDT) | 3,028 | 3,035 | +7 | 238 | 273 | 0.04% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,311 | 2,311 | 0 | 554 | 586 | 0.09% | +33 |
| ISHARES TR | 9,957 | 9,957 | 0 | 921 | 953 | 0.14% | +32 |
| AGILENT TECHNOLOGIES INC(A) | 1,631 | 1,632 | +1 | 211 | 242 | 0.04% | +31 |
| DANAHER CORPORATION(DHR) | 987 | 994 | +7 | 247 | 276 | 0.04% | +30 |
| ECOLAB INC(ECL) | 1,635 | 1,639 | +4 | 389 | 418 | 0.06% | +29 |
| WP CAREY INC(WPC) | 3,657 | 3,657 | 0 | 201 | 228 | 0.03% | +27 |
| SYSCO CORP(SYY) | 3,731 | 3,731 | 0 | 266 | 291 | 0.04% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,164 | 5,164 | 0 | 303 | 325 | 0.05% | +23 |
| ISHARES TR | 1,250 | 1,250 | 0 | 254 | 276 | 0.04% | +23 |