Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,515 | 1,669,502 | +1,667,987 | 102 | 168,152 | 5.54% | +168,050 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,919 | 2,791,820 | +2,768,901 | 1,329 | 164,774 | 5.43% | +163,445 |
| SPDR S&P 500 ETF TR(SPY) | 711,273 | 720,737 | +9,464 | 388,335 | 414,754 | 13.66% | +26,419 |
| SPDR SER TR ST STR P500VAL | 4,226,718 | 4,326,914 | +100,196 | 206,010 | 228,718 | 7.53% | +22,708 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,148 | 443,905 | +435,757 | 413 | 22,613 | 0.74% | +22,199 |
| APPLE INC(AAPL) | 729,362 | 732,173 | +2,811 | 153,618 | 170,591 | 5.62% | +16,973 |
| NVIDIA CORPORATION(NVDA) | 400,327 | 507,926 | +107,599 | 49,913 | 62,101 | 2.05% | +12,188 |
| SPDR SER TR ST STR SP400VAL | 1,287,004 | 1,315,905 | +28,901 | 93,874 | 104,561 | 3.44% | +10,687 |
| SPDR SER TR ST STR P500GRW | 1,964,424 | 1,989,364 | +24,940 | 157,409 | 164,995 | 5.43% | +7,586 |
| SPDR SER TR ST STR SP600SM C | 720,785 | 729,519 | +8,734 | 56,445 | 63,336 | 2.09% | +6,892 |
| SPDR SER TR ST STR SP400GRW | 950,088 | 979,419 | +29,331 | 79,864 | 85,934 | 2.83% | +6,070 |
| SENTINELONE INC(S) | 0 | 218,500 | +218,500 | 0 | 5,227 | 0.17% | +5,227 |
| SPDR SER TR ST STR SP600GRWO | 613,672 | 622,013 | +8,341 | 52,690 | 57,915 | 1.91% | +5,225 |
| CARDINAL HEALTH INC(CAH) | 83,467 | 118,601 | +35,134 | 8,206 | 13,108 | 0.43% | +4,901 |
| TESLA INC(TSLA) | 59,572 | 60,978 | +1,406 | 11,788 | 15,954 | 0.53% | +4,165 |
| MONDELEZ INTL INC(MDLZ) | 567,500 | 550,863 | -16,637 | 37,378 | 40,841 | 1.35% | +3,463 |
| PHILIP MORRIS INTL INC(PM) | 234,333 | 222,161 | -12,172 | 24,049 | 27,267 | 0.90% | +3,219 |
| ATI INC(ATI) | 433,349 | 408,354 | -24,995 | 24,029 | 27,062 | 0.89% | +3,033 |
| BERKSHIRE HATHAWAY INC DEL | 42,252 | 43,683 | +1,431 | 17,188 | 20,106 | 0.66% | +2,917 |
| META PLATFORMS INC(META) | 32,427 | 33,411 | +984 | 16,350 | 19,125 | 0.63% | +2,775 |
| ISHARES GOLD TR(IAU) | 0 | 49,100 | +49,100 | 0 | 2,440 | 0.08% | +2,440 |
| INTUITIVE SURGICAL INC | 1,515 | 4,702 | +3,187 | 102 | 2,309 | 0.08% | +2,207 |
| ABBVIE INC(ABBV) | 74,056 | 74,003 | -53 | 12,702 | 14,612 | 0.48% | +1,910 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 707,602 | 747,406 | +39,804 | 20,464 | 22,340 | 0.74% | +1,876 |
| UNITEDHEALTH GROUP INC(UNH) | 14,710 | 15,756 | +1,046 | 7,491 | 9,211 | 0.30% | +1,720 |
| KEURIG DR PEPPER INC(KDP) | 402,471 | 403,820 | +1,349 | 13,529 | 15,228 | 0.50% | +1,699 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,424 | +26,424 | 0 | 1,588 | 0.05% | +1,588 |
| HAWKINS INC(HWKN) | 45,705 | 44,705 | -1,000 | 4,159 | 5,699 | 0.19% | +1,539 |
| AMERIPRISE FINL INC(AMP) | 28,861 | 29,415 | +554 | 12,329 | 13,819 | 0.46% | +1,490 |
| ISHARES TR | 441,888 | 429,790 | -12,098 | 34,613 | 35,944 | 1.18% | +1,330 |
| SALESFORCE INC(CRM) | 19,024 | 22,593 | +3,569 | 4,891 | 6,192 | 0.20% | +1,301 |
| HOME DEPOT INC(HD) | 16,658 | 17,256 | +598 | 5,734 | 6,992 | 0.23% | +1,257 |
| ORACLE CORP(ORCL) | 31,687 | 33,362 | +1,675 | 4,474 | 5,680 | 0.19% | +1,205 |
| WELLS FARGO CO NEW(WFC) | 53,222 | 76,934 | +23,712 | 3,161 | 4,346 | 0.14% | +1,185 |
| BROADCOM INC(AVGO) | 4,726 | 49,663 | +44,937 | 7,439 | 8,567 | 0.28% | +1,128 |
| WALMART INC(WMT) | 64,204 | 67,785 | +3,581 | 4,347 | 5,461 | 0.18% | +1,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,580 | 19,562 | +982 | 3,213 | 4,325 | 0.14% | +1,111 |
| SCHWAB STRATEGIC TR | 142,330 | 151,272 | +8,942 | 9,174 | 10,264 | 0.34% | +1,090 |
| MCDONALDS CORP(MCD) | 22,244 | 22,164 | -80 | 5,669 | 6,749 | 0.22% | +1,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,908 | 6,071 | +1,163 | 2,716 | 3,757 | 0.12% | +1,041 |
| VANECK ETF TRUST GOLD MINERS ETF | 450 | 25,458 | +25,008 | 15 | 1,014 | 0.03% | +998 |
| ALTRIA GROUP INC(MO) | 246,150 | 238,230 | -7,920 | 11,445 | 12,395 | 0.41% | +950 |
| PROGRESSIVE CORP(PGR) | 18,984 | 19,175 | +191 | 3,943 | 4,866 | 0.16% | +923 |
| S&P GLOBAL INC(SPGI) | 3,527 | 4,822 | +1,295 | 1,573 | 2,491 | 0.08% | +918 |
| VANGUARD INDEX FDS | 55,489 | 55,530 | +41 | 14,897 | 15,771 | 0.52% | +875 |
| MASTERCARD INCORPORATED(MA) | 10,205 | 10,841 | +636 | 4,502 | 5,353 | 0.18% | +852 |
| JOHNSON & JOHNSON(JNJ) | 46,758 | 47,159 | +401 | 6,834 | 7,642 | 0.25% | +808 |
| ISHARES TR | 1,515 | 19,765 | +18,250 | 102 | 874 | 0.03% | +772 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 15,000 | +15,000 | 0 | 758 | 0.02% | +758 |
| AMERICAN EXPRESS CO(AXP) | 17,500 | 17,698 | +198 | 4,052 | 4,800 | 0.16% | +748 |
| CATERPILLAR INC(CAT) | 9,848 | 10,264 | +416 | 3,280 | 4,014 | 0.13% | +734 |
| PROCTER AND GAMBLE CO(PG) | 49,226 | 51,021 | +1,795 | 8,118 | 8,837 | 0.29% | +719 |
| CISCO SYS INC(CSCO) | 46,999 | 54,755 | +7,756 | 2,233 | 2,914 | 0.10% | +681 |
| BROWN FORMAN CORP(BF-A) | 0 | 13,772 | +13,772 | 0 | 680 | 0.02% | +680 |
| KRAFT HEINZ CO(KHC) | 262,191 | 259,429 | -2,762 | 8,448 | 9,109 | 0.30% | +661 |
| MICROSOFT CORP(MSFT) | 137,908 | 144,761 | +6,853 | 61,638 | 62,287 | 2.05% | +649 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,023 | 26,165 | +9,142 | 707 | 1,354 | 0.04% | +647 |
| ENERGY TRANSFER L P(ET) | 0 | 38,524 | +38,524 | 0 | 618 | 0.02% | +618 |
| ADOBE INC(ADBE) | 6,655 | 8,319 | +1,664 | 3,697 | 4,307 | 0.14% | +610 |
| 3M CO(MMM) | 12,598 | 13,782 | +1,184 | 1,287 | 1,884 | 0.06% | +597 |
| RTX CORPORATION(RTX) | 26,712 | 26,902 | +190 | 2,682 | 3,259 | 0.11% | +578 |
| STARBUCKS CORP(SBUX) | 29,303 | 29,290 | -13 | 2,281 | 2,855 | 0.09% | +574 |
| LOWES COS INC(LOW) | 11,190 | 11,225 | +35 | 2,467 | 3,040 | 0.10% | +573 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,340 | 30,387 | +3,047 | 4,435 | 4,986 | 0.16% | +551 |
| COCA COLA CO(KO) | 48,823 | 50,774 | +1,951 | 3,131 | 3,672 | 0.12% | +541 |
| ISHARES TR | 1,515 | 14,408 | +12,893 | 102 | 609 | 0.02% | +507 |
| NETFLIX INC(NFLX) | 9,347 | 9,609 | +262 | 6,308 | 6,815 | 0.22% | +507 |
| JPMORGAN CHASE & CO.(JPM) | 58,660 | 58,765 | +105 | 11,120 | 11,611 | 0.38% | +491 |
| ISHARES TR | 100,369 | 98,603 | -1,766 | 11,076 | 11,565 | 0.38% | +489 |
| ISHARES TR | 17,907 | 17,815 | -92 | 9,799 | 10,276 | 0.34% | +477 |
| VANGUARD SPECIALIZED FUNDS | 42,536 | 41,600 | -936 | 7,800 | 8,272 | 0.27% | +471 |
| ISHARES TR | 36,195 | 35,741 | -454 | 6,315 | 6,784 | 0.22% | +469 |
| VANGUARD INDEX FDS | 231 | 1,990 | +1,759 | 58 | 526 | 0.02% | +468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 683 | 2,627 | +1,944 | 178 | 646 | 0.02% | +468 |
| ABBOTT LABS | 47,579 | 47,403 | -176 | 4,944 | 5,404 | 0.18% | +460 |
| WILEY JOHN & SONS INC(WLY) | 25,886 | 31,350 | +5,464 | 1,054 | 1,513 | 0.05% | +459 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 19,654 | 24,729 | +5,075 | 1,595 | 2,043 | 0.07% | +448 |
| VISA INC(V) | 26,272 | 26,691 | +419 | 6,896 | 7,339 | 0.24% | +443 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,905 | +2,905 | 0 | 439 | 0.01% | +439 |
| GE AEROSPACE(GE) | 12,972 | 13,223 | +251 | 2,062 | 2,497 | 0.08% | +435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,628 | 6,013 | +385 | 1,708 | 2,125 | 0.07% | +418 |
| DANAHER CORPORATION(DHR) | 9,060 | 9,644 | +584 | 2,266 | 2,683 | 0.09% | +417 |
| COSTCO WHSL CORP NEW(COST) | 11,027 | 11,042 | +15 | 9,373 | 9,789 | 0.32% | +416 |
| ISHARES SILVER TR(SLV) | 0 | 14,379 | +14,379 | 0 | 409 | 0.01% | +409 |
| SERVICENOW INC(NOW) | 1,817 | 2,050 | +233 | 1,429 | 1,833 | 0.06% | +403 |
| ISHARES TR | 21,310 | 21,389 | +79 | 4,324 | 4,725 | 0.16% | +401 |
| ISHARES TR | 14,829 | 17,150 | +2,321 | 1,666 | 2,064 | 0.07% | +398 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,287 | 24,273 | +7,986 | 615 | 1,013 | 0.03% | +397 |
| NEXTERA ENERGY INC(NEE) | 29,285 | 29,210 | -75 | 2,074 | 2,469 | 0.08% | +395 |
| IDEXX LABS INC(IDXX) | 1,169 | 1,898 | +729 | 570 | 959 | 0.03% | +389 |
| LULULEMON ATHLETICA INC(LULU) | 1,124 | 2,664 | +1,540 | 336 | 723 | 0.02% | +387 |
| UNION PAC CORP(UNP) | 8,178 | 9,066 | +888 | 1,850 | 2,234 | 0.07% | +384 |
| BANCO MACRO SA(BMA) | 0 | 6,000 | +6,000 | 0 | 381 | 0.01% | +381 |
| ISHARES TR ESG AW MSCI EAFE | 14,508 | 18,060 | +3,552 | 1,143 | 1,520 | 0.05% | +377 |
| BLACKSTONE INC(BX) | 10,147 | 10,663 | +516 | 1,256 | 1,633 | 0.05% | +377 |
| ILLINOIS TOOL WKS INC(ITW) | 12,290 | 12,507 | +217 | 2,929 | 3,296 | 0.11% | +367 |
| KKR & CO INC(KKR) | 0 | 2,791 | +2,791 | 0 | 364 | 0.01% | +364 |
| BANCO BBVA ARGENTINA S A | 0 | 35,000 | +35,000 | 0 | 363 | 0.01% | +363 |
| ILLUMINA INC(ILMN) | 0 | 2,778 | +2,778 | 0 | 362 | 0.01% | +362 |
| VANGUARD BD INDEX FDS | 1,226 | 5,977 | +4,751 | 88 | 449 | 0.01% | +361 |