Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 266,603 | +266,603 | 0 | 52,649 | 5.59% | +52,649 |
| ISHARES TR | 0 | 375,840 | +375,840 | 0 | 71,334 | 7.57% | +71,334 |
| ISHARES TR IBONDS DEC 2034 | 0 | 166,861 | +166,861 | 0 | 4,457 | 0.47% | +4,457 |
| APPLE INC(AAPL) | 79,735 | 89,615 | +9,880 | 16,794 | 20,880 | 2.22% | +4,087 |
| ISHARES TR | 136,213 | 135,247 | -966 | 74,540 | 78,013 | 8.28% | +3,474 |
| ABBOTT LABS | 0 | 284,603 | +284,603 | 0 | 32,448 | 3.44% | +32,448 |
| GARMIN LTD(GRMN) | 0 | 14,518 | +14,518 | 0 | 2,556 | 0.27% | +2,556 |
| ISHARES TR | 525,673 | 588,976 | +63,303 | 13,247 | 15,549 | 1.65% | +2,302 |
| ISHARES TR | 253,045 | 263,145 | +10,100 | 24,563 | 26,649 | 2.83% | +2,086 |
| ISHARES TR | 568,052 | 623,601 | +55,549 | 13,951 | 16,033 | 1.70% | +2,081 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,456 | 0.37% | +3,456 |
| ISHARES TR | 0 | 119,598 | +119,598 | 0 | 23,581 | 2.50% | +23,581 |
| ISHARES TR | 507,769 | 555,274 | +47,505 | 10,303 | 11,783 | 1.25% | +1,480 |
| ISHARES TR | 557,993 | 589,097 | +31,104 | 11,863 | 13,060 | 1.39% | +1,197 |
| ISHARES TR | 536,389 | 561,568 | +25,179 | 12,160 | 13,202 | 1.40% | +1,043 |
| ISHARES TR MSCI USA MIN ETF | 0 | 250,757 | +250,757 | 0 | 22,897 | 2.43% | +22,897 |
| HOME DEPOT INC(HD) | 0 | 9,114 | +9,114 | 0 | 3,693 | 0.39% | +3,693 |
| MSCI INC(MSCI) | 0 | 4,410 | +4,410 | 0 | 2,571 | 0.27% | +2,571 |
| WALMART INC(WMT) | 59,298 | 58,144 | -1,154 | 4,015 | 4,695 | 0.50% | +680 |
| ISHARES TR IBDS DEC28 ETF | 513,350 | 524,008 | +10,658 | 12,716 | 13,378 | 1.42% | +662 |
| ISHARES TR | 0 | 25,736 | +25,736 | 0 | 5,685 | 0.60% | +5,685 |
| CATERPILLAR INC(CAT) | 0 | 10,713 | +10,713 | 0 | 4,190 | 0.44% | +4,190 |
| SALESFORCE INC(CRM) | 0 | 10,270 | +10,270 | 0 | 2,811 | 0.30% | +2,811 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,772 | +6,772 | 0 | 3,344 | 0.35% | +3,344 |
| CENTENE CORP DEL(CNC) | 0 | 31,687 | +31,687 | 0 | 2,385 | 0.25% | +2,385 |
| ISHARES TR IBONDS 27 ETF | 539,718 | 548,800 | +9,082 | 12,808 | 13,374 | 1.42% | +567 |
| ISHARES TR | 86,000 | 108,453 | +22,453 | 1,877 | 2,441 | 0.26% | +563 |
| VISA INC(V) | 0 | 17,210 | +17,210 | 0 | 4,732 | 0.50% | +4,732 |
| ISHARES TR | 0 | 59,094 | +59,094 | 0 | 5,209 | 0.55% | +5,209 |
| ISHARES TR IBONDS DEC2026 | 573,488 | 583,717 | +10,229 | 13,660 | 14,184 | 1.51% | +524 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,239 | +20,239 | 0 | 3,280 | 0.35% | +3,280 |
| ISHARES TR | 492,990 | 502,519 | +9,529 | 10,883 | 11,375 | 1.21% | +492 |
| PACKAGING CORP AMER(PKG) | 0 | 12,876 | +12,876 | 0 | 2,773 | 0.29% | +2,773 |
| ISHARES TR | 0 | 34,029 | +34,029 | 0 | 4,596 | 0.49% | +4,596 |
| ISHARES TR | 26,363 | 26,322 | -41 | 7,844 | 8,275 | 0.88% | +431 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,749 | +38,749 | 0 | 3,130 | 0.33% | +3,130 |
| ISHARES TR | 355,407 | 347,405 | -8,002 | 32,889 | 33,264 | 3.53% | +375 |
| CITIZENS FINL GROUP INC(CFG) | 67,249 | 68,013 | +764 | 2,423 | 2,793 | 0.30% | +370 |
| SYSCO CORP(SYY) | 0 | 34,186 | +34,186 | 0 | 2,669 | 0.28% | +2,669 |
| TJX COS INC NEW(TJX) | 30,069 | 31,099 | +1,030 | 3,311 | 3,655 | 0.39% | +345 |
| ISHARES TR | 561,562 | 566,488 | +4,926 | 12,722 | 13,066 | 1.39% | +344 |
| ORACLE CORP(ORCL) | 1,905 | 3,471 | +1,566 | 269 | 591 | 0.06% | +322 |
| ISHARES TR | 73,502 | 75,964 | +2,462 | 3,768 | 4,081 | 0.43% | +313 |
| TESLA INC(TSLA) | 3,967 | 4,176 | +209 | 785 | 1,093 | 0.12% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 28,688 | 28,974 | +286 | 5,802 | 6,109 | 0.65% | +307 |
| ISHARES TR | 0 | 11,799 | +11,799 | 0 | 1,968 | 0.21% | +1,968 |
| LOCKHEED MARTIN CORP(LMT) | 7,240 | 6,299 | -941 | 3,382 | 3,682 | 0.39% | +300 |
| ISHARES TR | 0 | 11,554 | +11,554 | 0 | 1,528 | 0.16% | +1,528 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,436 | 21,428 | +992 | 2,550 | 2,816 | 0.30% | +265 |
| PROCTER AND GAMBLE CO(PG) | 24,753 | 25,101 | +348 | 4,082 | 4,347 | 0.46% | +265 |
| AMAZON COM INC(AMZN) | 11,628 | 13,466 | +1,838 | 2,247 | 2,509 | 0.27% | +262 |
| AIR PRODS & CHEMS INC | 11,214 | 10,559 | -655 | 2,894 | 3,144 | 0.33% | +250 |
| AMGEN INC(AMGN) | 8,048 | 8,571 | +523 | 2,515 | 2,762 | 0.29% | +247 |
| COSTCO WHSL CORP NEW(COST) | 4,201 | 4,296 | +95 | 3,571 | 3,808 | 0.40% | +238 |
| ISHARES TR | 0 | 11,982 | +11,982 | 0 | 3,403 | 0.36% | +3,403 |
| ECOLAB INC(ECL) | 16,369 | 16,159 | -210 | 3,896 | 4,126 | 0.44% | +230 |
| VANGUARD INDEX FDS | 0 | 16,427 | +16,427 | 0 | 2,868 | 0.30% | +2,868 |
| PINNACLE FINL PARTNERS INC | 0 | 12,570 | +12,570 | 0 | 1,231 | 0.13% | +1,231 |
| MCDONALDS CORP(MCD) | 0 | 3,985 | +3,985 | 0 | 1,213 | 0.13% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,525 | +3,525 | 0 | 1,622 | 0.17% | +1,622 |
| ISHARES TR | 0 | 30,057 | +30,057 | 0 | 3,525 | 0.37% | +3,525 |
| MEDTRONIC PLC(MDT) | 0 | 23,419 | +23,419 | 0 | 2,108 | 0.22% | +2,108 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,729 | +1,729 | 0 | 1,011 | 0.11% | +1,011 |
| SPDR S&P 500 ETF TR(SPY) | 5,620 | 5,620 | 0 | 3,059 | 3,225 | 0.34% | +166 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 38,262 | +38,262 | 0 | 5,893 | 0.63% | +5,893 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,133 | +3,133 | 0 | 693 | 0.07% | +693 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,235 | +34,235 | 0 | 2,842 | 0.30% | +2,842 |
| META PLATFORMS INC(META) | 1,969 | 1,994 | +25 | 993 | 1,141 | 0.12% | +149 |
| ISHARES INC CORE MSCI EMKT | 16,928 | 18,260 | +1,332 | 906 | 1,048 | 0.11% | +142 |
| RTX CORPORATION(RTX) | 4,998 | 5,274 | +276 | 502 | 639 | 0.07% | +137 |
| APPLOVIN CORP(APP) | 598 | 1,389 | +791 | 50 | 181 | 0.02% | +132 |
| ISHARES TR | 67,466 | 71,130 | +3,664 | 1,442 | 1,572 | 0.17% | +131 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,379 | +1,379 | 0 | 526 | 0.06% | +526 |
| NEXTERA ENERGY INC(NEE) | 5,399 | 5,954 | +555 | 382 | 503 | 0.05% | +121 |
| AFLAC INC(AFL) | 4,798 | 4,829 | +31 | 429 | 540 | 0.06% | +111 |
| ISHARES TR | 0 | 7,872 | +7,872 | 0 | 921 | 0.10% | +921 |
| ISHARES TR | 570,539 | 569,436 | -1,103 | 14,184 | 14,293 | 1.52% | +109 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,903 | +12,903 | 0 | 1,007 | 0.11% | +1,007 |
| CLOROX CO DEL(CLX) | 0 | 3,925 | +3,925 | 0 | 639 | 0.07% | +639 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,292 | +6,292 | 0 | 528 | 0.06% | +528 |
| GENERAL MLS INC(GIS) | 3,482 | 4,352 | +870 | 220 | 321 | 0.03% | +101 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,558 | +1,558 | 0 | 130 | 0.01% | +130 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,572 | +9,572 | 0 | 3,384 | 0.36% | +3,384 |
| ISHARES TR | 20,069 | 20,765 | +696 | 1,639 | 1,727 | 0.18% | +88 |
| ISHARES TR | 0 | 14,677 | +14,677 | 0 | 915 | 0.10% | +915 |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 925 | +100 | 373 | 458 | 0.05% | +85 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 819 | +819 | 0 | 432 | 0.05% | +432 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,857 | +18,857 | 0 | 855 | 0.09% | +855 |
| COCA COLA CO(KO) | 15,530 | 14,842 | -688 | 988 | 1,067 | 0.11% | +78 |
| METLIFE INC(MET) | 0 | 3,151 | +3,151 | 0 | 260 | 0.03% | +260 |
| VANGUARD INDEX FDS | 2,825 | 2,811 | -14 | 1,413 | 1,483 | 0.16% | +70 |
| BROADCOM INC(AVGO) | 263 | 2,853 | +2,590 | 422 | 492 | 0.05% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,136 | +3,136 | 0 | 822 | 0.09% | +822 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,521 | +1,521 | 0 | 412 | 0.04% | +412 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,774 | +5,774 | 0 | 782 | 0.08% | +782 |
| BANK NEW YORK MELLON CORP | 2,166 | 2,615 | +449 | 130 | 188 | 0.02% | +58 |
| GE AEROSPACE(GE) | 0 | 1,865 | +1,865 | 0 | 352 | 0.04% | +352 |
| STARBUCKS CORP(SBUX) | 0 | 2,217 | +2,217 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 5,125 | 5,125 | 0 | 1,917 | 1,968 | 0.21% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 73 | +8 | 257 | 307 | 0.03% | +50 |