Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 143,591 | 152,285 | +8,694 | 71,814 | 80,356 | 11.87% | +8,542 |
| Apple Inc(AAPL) | 163,043 | 173,323 | +10,280 | 34,340 | 40,384 | 5.97% | +6,044 |
| ISHARES GOLD TRUST(IAU) | 12,868 | 107,990 | +95,122 | 565 | 5,367 | 0.79% | +4,802 |
| Empowered Funds LLC STOC AI POWE ETF | 0 | 146,295 | +146,295 | 0 | 4,133 | 0.61% | +4,133 |
| SPDR GOLD TRUST(GLD) | 0 | 16,887 | +16,887 | 0 | 4,105 | 0.61% | +4,105 |
| ORACLE CORP(ORCL) | 6,309 | 20,991 | +14,682 | 891 | 3,577 | 0.53% | +2,686 |
| Vanguard ETF/USA | 61,214 | 65,070 | +3,856 | 9,819 | 11,359 | 1.68% | +1,540 |
| BlackRock Fund Advisors CORE MSCI EMKT | 209,801 | 220,136 | +10,335 | 11,231 | 12,638 | 1.87% | +1,407 |
| ISHARES | 34,648 | 35,191 | +543 | 18,960 | 20,299 | 3.00% | +1,338 |
| BlackRock Fund Advisors | 293,226 | 278,416 | -14,810 | 31,275 | 32,564 | 4.81% | +1,288 |
| ISHARES/USA | 22,870 | 25,606 | +2,736 | 8,336 | 9,612 | 1.42% | +1,276 |
| US Bancorp(USB) | 1,179 | 27,532 | +26,353 | 47 | 1,259 | 0.19% | +1,212 |
| ISHARES CORE MSCI EAFE | 192,749 | 193,326 | +577 | 14,001 | 15,089 | 2.23% | +1,088 |
| SHOPIFY INC(SHOP) | 20,585 | 30,435 | +9,850 | 1,360 | 2,439 | 0.36% | +1,079 |
| Invesco ETFs/USA S&P500 EQL WGT | 4,041 | 9,401 | +5,360 | 664 | 1,684 | 0.25% | +1,020 |
| Walt Disney Co/The(DIS) | 6,044 | 16,844 | +10,800 | 600 | 1,620 | 0.24% | +1,020 |
| MSCI Inc(MSCI) | 2,480 | 3,779 | +1,299 | 1,195 | 2,203 | 0.33% | +1,008 |
| First Trust Advisors LP FST LOW OPPT EFT | 122,274 | 138,648 | +16,374 | 5,875 | 6,851 | 1.01% | +975 |
| Blue Owl Capital Corp(OBDC) | 0 | 64,000 | +64,000 | 0 | 932 | 0.14% | +932 |
| Workday Inc(WDAY) | 4,569 | 7,564 | +2,995 | 1,021 | 1,849 | 0.27% | +827 |
| BlackRock Fund Advisors BROAD USD HIGH | 143,753 | 159,824 | +16,071 | 5,215 | 6,017 | 0.89% | +802 |
| ISHARES TRUST | 12,457 | 15,651 | +3,194 | 2,173 | 2,971 | 0.44% | +797 |
| Labcorp Holdings Inc(LH) | 0 | 3,555 | +3,555 | 0 | 794 | 0.12% | +794 |
| Meta Platforms Inc(META) | 4,048 | 4,926 | +878 | 2,041 | 2,820 | 0.42% | +779 |
| State Street ETF/USA(SPY) | 17,983 | 18,407 | +424 | 9,787 | 10,561 | 1.56% | +774 |
| UnitedHealth Group Inc(UNH) | 6,934 | 7,129 | +195 | 3,531 | 4,168 | 0.62% | +637 |
| Adobe Inc(ADBE) | 5,633 | 7,270 | +1,637 | 3,129 | 3,764 | 0.56% | +635 |
| Vanguard ETF/USA | 159 | 1,716 | +1,557 | 59 | 659 | 0.10% | +599 |
| MASTERCARD INC(MA) | 8,732 | 8,972 | +240 | 3,852 | 4,430 | 0.65% | +578 |
| VANGUARD ETF/USA | 85,281 | 89,707 | +4,426 | 3,732 | 4,292 | 0.63% | +561 |
| Vanguard ETF/USA | 21,187 | 21,817 | +630 | 4,620 | 5,175 | 0.76% | +556 |
| BlackRock Fund Advisors | 76,166 | 77,762 | +1,596 | 5,966 | 6,503 | 0.96% | +537 |
| Accenture PLC SHS CLASS A | 9,924 | 10,024 | +100 | 3,011 | 3,543 | 0.52% | +532 |
| Vanguard ETF/USA | 264,620 | 269,732 | +5,112 | 13,260 | 13,789 | 2.04% | +529 |
| ServiceNow Inc(NOW) | 4,195 | 4,258 | +63 | 3,300 | 3,808 | 0.56% | +508 |
| Thermo Fisher Scientific Inc(TMO) | 5,905 | 6,092 | +187 | 3,265 | 3,768 | 0.56% | +503 |
| Home Depot Inc/The(HD) | 8,140 | 8,136 | -4 | 2,802 | 3,297 | 0.49% | +495 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 123,463 | 126,117 | +2,654 | 9,541 | 10,016 | 1.48% | +476 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 0 | 11,363 | +11,363 | 0 | 469 | 0.07% | +469 |
| Abbott Laboratories | 38,282 | 38,844 | +562 | 3,978 | 4,429 | 0.65% | +451 |
| Vanguard ETF/USA | 47,712 | 45,506 | -2,206 | 3,996 | 4,433 | 0.65% | +437 |
| ISHARES TR | 64,164 | 69,054 | +4,890 | 2,733 | 3,167 | 0.47% | +434 |
| Vanguard ETF/USA | 1,700 | 8,468 | +6,768 | 100 | 533 | 0.08% | +434 |
| iShares ETFs/USA | 59,310 | 59,426 | +116 | 7,045 | 7,465 | 1.10% | +420 |
| iShares ETFs/USA | 39,798 | 42,160 | +2,362 | 3,863 | 4,270 | 0.63% | +406 |
| BK OF AMERICA CORP | 70,824 | 80,737 | +9,913 | 2,817 | 3,204 | 0.47% | +387 |
| Vanguard ETF/USA | 48,970 | 52,723 | +3,753 | 2,420 | 2,784 | 0.41% | +364 |
| AbbVie Inc(ABBV) | 12,710 | 12,859 | +149 | 2,180 | 2,539 | 0.38% | +359 |
| INTL BUSINESS MCHN(IBM) | 7,415 | 7,415 | 0 | 1,282 | 1,639 | 0.24% | +357 |
| BlackRock Fund Advisors | 103,942 | 105,565 | +1,623 | 10,867 | 11,210 | 1.66% | +343 |
| JPMorgan Chase & Co(JPM) | 27,407 | 27,842 | +435 | 5,543 | 5,871 | 0.87% | +327 |
| VISA INC(V) | 17,332 | 17,689 | +357 | 4,549 | 4,864 | 0.72% | +314 |
| VANGUARD INTL EQUI | 0 | 4,300 | +4,300 | 0 | 306 | 0.05% | +306 |
| Berkshire Hathaway Inc | 3,168 | 3,397 | +229 | 1,289 | 1,564 | 0.23% | +275 |
| Sysco Corp(SYY) | 5,929 | 8,910 | +2,981 | 423 | 696 | 0.10% | +272 |
| Zoetis Inc(ZTS) | 11,702 | 11,763 | +61 | 2,029 | 2,298 | 0.34% | +270 |
| AMER EXPRESS CO(AXP) | 5,566 | 5,742 | +176 | 1,289 | 1,557 | 0.23% | +268 |
| Walmart Inc(WMT) | 18,336 | 18,693 | +357 | 1,242 | 1,509 | 0.22% | +268 |
| NEXTERA ENERGY(NEE) | 17,226 | 17,566 | +340 | 1,220 | 1,485 | 0.22% | +265 |
| FlexShares ETFs/USA STOXX GLOBR INF | 313 | 4,620 | +4,307 | 17 | 275 | 0.04% | +258 |
| Tesla Inc(TSLA) | 2,022 | 2,508 | +486 | 400 | 656 | 0.10% | +256 |
| Johnson & Johnson(JNJ) | 22,478 | 21,788 | -690 | 3,285 | 3,531 | 0.52% | +246 |
| Uber Technologies Inc(UBER) | 5,175 | 8,184 | +3,009 | 376 | 615 | 0.09% | +239 |
| NETFLIX INC(NFLX) | 3,885 | 4,002 | +117 | 2,622 | 2,838 | 0.42% | +217 |
| BRISTOL-MYRS SQUIB(BMY) | 14,903 | 16,143 | +1,240 | 619 | 835 | 0.12% | +216 |
| FlexShares ETFs/USA GLB QLT R/E IDX | 0 | 3,431 | +3,431 | 0 | 214 | 0.03% | +214 |
| GARTNER INC(IT) | 3,250 | 3,265 | +15 | 1,459 | 1,655 | 0.24% | +195 |
| Intuitive Surgical Inc | 3,863 | 724 | -3,139 | 162 | 356 | 0.05% | +193 |
| AUTOMATIC DATA PROCESSING | 4,152 | 4,248 | +96 | 991 | 1,176 | 0.17% | +185 |
| iShares ETFs/USA | 25,600 | 25,600 | 0 | 2,076 | 2,256 | 0.33% | +181 |
| American Century Investment Management Inc | 24,446 | 25,246 | +800 | 1,522 | 1,692 | 0.25% | +170 |
| PHILIP MORRIS INTL(PM) | 8,237 | 8,271 | +34 | 835 | 1,004 | 0.15% | +169 |
| LOWE'S COS INC(LOW) | 2,554 | 2,684 | +130 | 563 | 727 | 0.11% | +164 |
| LENNAR CORP(LEN) | 4,165 | 4,197 | +32 | 624 | 787 | 0.12% | +163 |
| Procter & Gamble Co/The(PG) | 14,591 | 14,812 | +221 | 2,406 | 2,565 | 0.38% | +159 |
| Truist Financial Corp(TFC) | 2,010 | 5,443 | +3,433 | 78 | 233 | 0.03% | +155 |
| Paycom Software Inc(PAYC) | 3,360 | 3,796 | +436 | 481 | 632 | 0.09% | +152 |
| ISHARES/USA | 30,538 | 31,245 | +707 | 3,254 | 3,394 | 0.50% | +140 |
| VANGUARD ETF/USA | 4,340 | 4,546 | +206 | 1,161 | 1,287 | 0.19% | +126 |
| American Century Investment Management Inc | 28,528 | 28,930 | +402 | 1,743 | 1,869 | 0.28% | +126 |
| Waters Corp(WAT) | 1,397 | 1,469 | +72 | 405 | 529 | 0.08% | +123 |
| PNC Financial Services Group I(PNC) | 3,464 | 3,558 | +94 | 539 | 658 | 0.10% | +119 |
| Coca-Cola Co/The(KO) | 10,797 | 11,214 | +417 | 687 | 806 | 0.12% | +119 |
| SEMPRA ENERGY(SRE) | 10,096 | 10,599 | +503 | 768 | 886 | 0.13% | +118 |
| BLACKSTONE SECD LN(BXSL) | 0 | 4,000 | +4,000 | 0 | 117 | 0.02% | +117 |
| CHUBB LIMITED COM COM | 3,496 | 3,497 | +1 | 892 | 1,009 | 0.15% | +117 |
| General Electric Co(GE) | 3,279 | 3,382 | +103 | 521 | 638 | 0.09% | +117 |
| METLIFE INC(MET) | 9,032 | 9,080 | +48 | 634 | 749 | 0.11% | +115 |
| CME Group Inc(CME) | 4,221 | 4,276 | +55 | 830 | 943 | 0.14% | +114 |
| TJX Cos Inc/The(TJX) | 8,246 | 8,689 | +443 | 908 | 1,021 | 0.15% | +113 |
| Constellation Energy Corp(CEG) | 1,594 | 1,655 | +61 | 319 | 430 | 0.06% | +111 |
| Trane Technologies PLC(TT) | 4,197 | 3,837 | -360 | 1,381 | 1,492 | 0.22% | +111 |
| Union Pacific Corp(UNP) | 3,292 | 3,459 | +167 | 745 | 853 | 0.13% | +108 |
| KROGER(KR) | 13,753 | 13,818 | +65 | 687 | 792 | 0.12% | +105 |
| Centene Corp(CNC) | 8,602 | 8,964 | +362 | 570 | 675 | 0.10% | +104 |
| Doubleline Capital LP(DSL) | 0 | 8,000 | +8,000 | 0 | 104 | 0.02% | +104 |
| Southern Co/The(SO) | 7,606 | 7,673 | +67 | 590 | 692 | 0.10% | +102 |
| Medtronic PLC(MDT) | 9,368 | 9,313 | -55 | 737 | 838 | 0.12% | +101 |
| Vanguard ETF/USA | 70,616 | 69,058 | -1,558 | 5,088 | 5,187 | 0.77% | +99 |
| Danaher Corp(DHR) | 2,389 | 2,493 | +104 | 597 | 693 | 0.10% | +96 |