Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 265,610 | 266,603 | +993 | 45,557 | 52,649 | 5.59% | +7,091 |
| ISHARES TR | 376,623 | 375,840 | -783 | 65,709 | 71,334 | 7.57% | +5,625 |
| 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 | 282,367 | 284,603 | +2,236 | 29,341 | 32,448 | 3.44% | +3,107 |
| GARMIN LTD(GRMN) | 127 | 14,518 | +14,391 | 21 | 2,556 | 0.27% | +2,535 |
| 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 |
| ISHARES TR | 568,052 | 657,419 | +89,367 | 13,951 | 15,778 | 1.67% | +1,827 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 5 | +2 | 1,837 | 3,456 | 0.37% | +1,619 |
| ISHARES TR | 120,859 | 119,598 | -1,261 | 21,998 | 23,581 | 2.50% | +1,583 |
| ISHARES TR | 568,052 | 659,362 | +91,310 | 13,951 | 15,442 | 1.64% | +1,491 |
| ISHARES TR | 536,389 | 561,568 | +25,179 | 12,160 | 13,202 | 1.40% | +1,043 |
| ISHARES TR MSCI USA MIN ETF | 261,746 | 250,757 | -10,989 | 21,976 | 22,897 | 2.43% | +920 |
| HOME DEPOT INC(HD) | 8,222 | 9,114 | +892 | 2,830 | 3,693 | 0.39% | +863 |
| MSCI INC(MSCI) | 3,886 | 4,410 | +524 | 1,872 | 2,571 | 0.27% | +699 |
| 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 | 24,770 | 25,736 | +966 | 5,026 | 5,685 | 0.60% | +659 |
| CATERPILLAR INC(CAT) | 10,713 | 10,713 | 0 | 3,569 | 4,190 | 0.44% | +622 |
| SALESFORCE INC(CRM) | 8,561 | 10,270 | +1,709 | 2,201 | 2,811 | 0.30% | +610 |
| MASTERCARD INCORPORATED(MA) | 6,233 | 6,772 | +539 | 2,750 | 3,344 | 0.35% | +594 |
| CENTENE CORP DEL(CNC) | 27,396 | 31,687 | +4,291 | 1,816 | 2,385 | 0.25% | +569 |
| ISHARES TR IBONDS 27 ETF | 539,718 | 548,800 | +9,082 | 12,808 | 13,374 | 1.42% | +567 |
| VISA INC(V) | 15,928 | 17,210 | +1,282 | 4,181 | 4,732 | 0.50% | +551 |
| ISHARES TR | 57,650 | 59,094 | +1,444 | 4,674 | 5,209 | 0.55% | +534 |
| ISHARES TR IBONDS DEC2026 | 573,488 | 583,717 | +10,229 | 13,660 | 14,184 | 1.51% | +524 |
| JOHNSON & JOHNSON(JNJ) | 18,874 | 20,239 | +1,365 | 2,759 | 3,280 | 0.35% | +521 |
| PACKAGING CORP AMER(PKG) | 12,539 | 12,876 | +337 | 2,289 | 2,773 | 0.29% | +484 |
| ISHARES TR | 34,052 | 34,029 | -23 | 4,120 | 4,596 | 0.49% | +477 |
| ISHARES TR | 26,363 | 26,322 | -41 | 7,844 | 8,275 | 0.88% | +431 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,822 | 38,749 | -1,073 | 2,713 | 3,130 | 0.33% | +417 |
| 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) | 32,195 | 34,186 | +1,991 | 2,298 | 2,669 | 0.28% | +370 |
| TJX COS INC NEW(TJX) | 30,069 | 31,099 | +1,030 | 3,311 | 3,655 | 0.39% | +345 |
| 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 | 10,911 | 11,799 | +888 | 1,662 | 1,968 | 0.21% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 7,240 | 6,299 | -941 | 3,382 | 3,682 | 0.39% | +300 |
| ISHARES TR | 10,455 | 11,554 | +1,099 | 1,262 | 1,528 | 0.16% | +266 |
| 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 | 12,075 | 11,982 | -93 | 3,170 | 3,403 | 0.36% | +233 |
| ECOLAB INC(ECL) | 16,369 | 16,159 | -210 | 3,896 | 4,126 | 0.44% | +230 |
| VANGUARD INDEX FDS | 16,452 | 16,427 | -25 | 2,639 | 2,868 | 0.30% | +229 |
| PINNACLE FINL PARTNERS INC | 12,570 | 12,570 | 0 | 1,006 | 1,231 | 0.13% | +225 |
| MCDONALDS CORP(MCD) | 3,972 | 3,985 | +13 | 1,012 | 1,213 | 0.13% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,525 | 3,525 | 0 | 1,434 | 1,622 | 0.17% | +188 |
| ISHARES TR | 30,243 | 30,057 | -186 | 3,337 | 3,525 | 0.37% | +188 |
| MEDTRONIC PLC(MDT) | 24,559 | 23,419 | -1,140 | 1,933 | 2,108 | 0.22% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 1,650 | 1,729 | +79 | 840 | 1,011 | 0.11% | +171 |
| 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 | 39,323 | 38,262 | -1,061 | 5,731 | 5,893 | 0.63% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,112 | 3,133 | +21 | 538 | 693 | 0.07% | +154 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,144 | 34,235 | -909 | 2,691 | 2,842 | 0.30% | +150 |
| 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 |
| SHERWIN WILLIAMS CO(SHW) | 1,334 | 1,379 | +45 | 398 | 526 | 0.06% | +128 |
| 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 | 7,590 | 7,872 | +282 | 810 | 921 | 0.10% | +111 |
| ISHARES TR | 570,539 | 569,436 | -1,103 | 14,184 | 14,293 | 1.52% | +109 |
| ISHARES TR CORE MSCI EAFE | 12,431 | 12,903 | +472 | 903 | 1,007 | 0.11% | +104 |
| CLOROX CO DEL(CLX) | 3,929 | 3,925 | -4 | 536 | 639 | 0.07% | +103 |
| GILEAD SCIENCES INC(GILD) | 6,199 | 6,292 | +93 | 425 | 528 | 0.06% | +102 |
| GENERAL MLS INC(GIS) | 3,482 | 4,352 | +870 | 220 | 321 | 0.03% | +101 |
| FIDELITY NATL INFORMATION SV(FIS) | 493 | 1,558 | +1,065 | 37 | 130 | 0.01% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,847 | 9,572 | -1,275 | 3,291 | 3,384 | 0.36% | +92 |
| ISHARES TR | 20,069 | 20,765 | +696 | 1,639 | 1,727 | 0.18% | +88 |
| ISHARES TR | 14,141 | 14,677 | +536 | 828 | 915 | 0.10% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 925 | +100 | 373 | 458 | 0.05% | +85 |
| NORTHROP GRUMMAN CORP(NOC) | 798 | 819 | +21 | 348 | 432 | 0.05% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,857 | 18,857 | 0 | 775 | 855 | 0.09% | +79 |
| COCA COLA CO(KO) | 15,530 | 14,842 | -688 | 988 | 1,067 | 0.11% | +78 |
| METLIFE INC(MET) | 2,684 | 3,151 | +467 | 188 | 260 | 0.03% | +71 |
| 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) | 3,202 | 3,136 | -66 | 759 | 822 | 0.09% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,510 | 1,521 | +11 | 350 | 412 | 0.04% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,914 | 5,774 | -140 | 721 | 782 | 0.08% | +61 |
| BANK NEW YORK MELLON CORP | 2,166 | 2,615 | +449 | 130 | 188 | 0.02% | +58 |
| GE AEROSPACE(GE) | 1,858 | 1,865 | +7 | 295 | 352 | 0.04% | +56 |
| STARBUCKS CORP(SBUX) | 2,117 | 2,217 | +100 | 165 | 216 | 0.02% | +51 |
| 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 |
| AMERIPRISE FINL INC(AMP) | 975 | 992 | +17 | 417 | 466 | 0.05% | +50 |
| GODADDY INC(GDDY) | 1,350 | 1,515 | +165 | 189 | 238 | 0.03% | +49 |
| VANGUARD WHITEHALL FDS | 4,912 | 4,912 | 0 | 583 | 630 | 0.07% | +47 |
| EXXON MOBIL CORP | 11,569 | 11,743 | +174 | 1,332 | 1,377 | 0.15% | +45 |