Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,161,473 | +1,161,473 | 0 | 26 | 2.60% | +26 |
| VANGUARD INDEX FDS | 234,017 | 261,332 | +27,315 | 63 | 75 | 7.45% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 50,718 | +50,718 | 0 | 9 | 0.91% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,246 | 187,584 | +121,338 | 4 | 11 | 1.10% | +7 |
| ISHARES TR US TREAS BD ETF | 8,717,729 | 8,777,042 | +59,313 | 197 | 202 | 19.97% | +5 |
| MICROSOFT CORP(MSFT) | 74,620 | 91,271 | +16,651 | 33 | 38 | 3.78% | +5 |
| META PLATFORMS INC(META) | 51,333 | 51,442 | +109 | 26 | 30 | 3.00% | +4 |
| APPLE INC(AAPL) | 146,315 | 149,112 | +2,797 | 31 | 34 | 3.41% | +4 |
| NVIDIA CORPORATION(NVDA) | 135,550 | 138,976 | +3,426 | 17 | 19 | 1.90% | +2 |
| VANGUARD WORLD FDS CONSUM STP ETF | 402,557 | 387,265 | -15,292 | 82 | 84 | 8.29% | +2 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 273,439 | 263,940 | -9,499 | 73 | 75 | 7.40% | +2 |
| VISA INC(V) | 0 | 5,684 | +5,684 | 0 | 2 | 0.16% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 40,108 | +40,108 | 0 | 2 | 0.16% | +2 |
| AMAZON COM INC(AMZN) | 49,811 | 59,033 | +9,222 | 10 | 11 | 1.10% | +1 |
| BLACKROCK INC(BLK) | 0 | 1,359 | +1,359 | 0 | 1 | 0.13% | +1 |
| ENERGY TRANSFER L P(ET) | 223,302 | 298,226 | +74,924 | 4 | 5 | 0.49% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 71,730 | 76,962 | +5,232 | 6 | 7 | 0.74% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 13,423 | +13,423 | 0 | 1 | 0.11% | +1 |
| TJX COS INC NEW(TJX) | 0 | 9,390 | +9,390 | 0 | 1 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 633,451 | 610,502 | -22,949 | 19 | 20 | 1.96% | +1 |
| BECKTON DICKINSON & CO(BDX) | 0 | 3,897 | +3,897 | 0 | 1 | 0.09% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,224 | +2,224 | 0 | 1 | 0.09% | +1 |
| CISCO SYS INC(CSCO) | 15,241 | 29,798 | +14,557 | 1 | 2 | 0.16% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,353 | +1,353 | 0 | 1 | 0.09% | +1 |
| SEMPRA(SRE) | 0 | 10,248 | +10,248 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 176,434 | 176,434 | 0 | 11 | 11 | 1.13% | +1 |
| MCKESSON CORP(MCK) | 0 | 1,564 | +1,564 | 0 | 1 | 0.08% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 317,703 | 317,703 | 0 | 11 | 11 | 1.12% | +1 |
| MEDTRONIC PLC(MDT) | 11,215 | 18,068 | +6,853 | 1 | 2 | 0.16% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 1,314 | 2,837 | +1,523 | 0 | 1 | 0.11% | +1 |
| AON PLC(AON) | 0 | 1,933 | +1,933 | 0 | 1 | 0.07% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,056 | +3,056 | 0 | 1 | 0.07% | +1 |
| CSX CORP(CSX) | 16,007 | 34,319 | +18,312 | 1 | 1 | 0.12% | +1 |
| DEERE & CO(DE) | 0 | 1,635 | +1,635 | 0 | 1 | 0.07% | +1 |
| HONEYWELL INTL INC(HON) | 4,099 | 6,781 | +2,682 | 1 | 1 | 0.15% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,081 | +4,081 | 0 | 1 | 0.06% | +1 |
| WILLIAMS COS INC(WMB) | 124,021 | 114,543 | -9,478 | 5 | 6 | 0.58% | +1 |
| AIR PRODS & CHEMS INC | 1,898 | 3,278 | +1,380 | 0 | 1 | 0.10% | +1 |
| KINDER MORGAN INC DEL(KMI) | 293,656 | 256,096 | -37,560 | 6 | 6 | 0.63% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 1,167 | 1,953 | +786 | 1 | 1 | 0.10% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,541 | 5,335 | +2,794 | 0 | 1 | 0.09% | +1 |
| VANGUARD MALVERN FDS | 56,437 | 66,727 | +10,290 | 3 | 3 | 0.32% | +1 |
| UNION PAC CORP(UNP) | 2,066 | 3,983 | +1,917 | 0 | 1 | 0.10% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,250 | +6,250 | 0 | 0 | 0.05% | 0 |
| GENERAL MTRS CO(GM) | 0 | 9,079 | +9,079 | 0 | 0 | 0.04% | 0 |
| STARBUCKS CORP(SBUX) | 3,258 | 7,056 | +3,798 | 0 | 1 | 0.07% | 0 |
| MOODYS CORP(MCO) | 930 | 1,676 | +746 | 0 | 1 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 50,763 | 50,763 | 0 | 4 | 5 | 0.48% | 0 |
| ZOETIS INC(ZTS) | 0 | 2,133 | +2,133 | 0 | 0 | 0.04% | 0 |
| EQUINIX INC(EQIX) | 0 | 473 | +473 | 0 | 0 | 0.04% | 0 |
| ONEOK INC NEW(OKE) | 66,008 | 59,389 | -6,619 | 5 | 6 | 0.57% | 0 |
| ATMOST ENERGY CORP(ATO) | 0 | 2,845 | +2,845 | 0 | 0 | 0.04% | 0 |
| MPLX LP(MPLX) | 49,876 | 57,145 | +7,269 | 2 | 3 | 0.25% | 0 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 40,685 | +40,685 | 0 | 0 | 0.04% | 0 |
| INTUITIVE SURGICAL INC(INTU) | 0 | 619 | +619 | 0 | 0 | 0.04% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,136 | 15,998 | +6,862 | 0 | 1 | 0.08% | 0 |
| EOG RES INC(EOG) | 2,399 | 5,031 | +2,632 | 0 | 1 | 0.07% | 0 |
| STRYKER CORPORATION(SYK) | 1,660 | 2,492 | +832 | 1 | 1 | 0.09% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,705 | 15,497 | +2,792 | 1 | 2 | 0.15% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 117,053 | 136,534 | +19,481 | 2 | 2 | 0.24% | 0 |
| ELECTRONIC ARTS INC | 11,997 | 13,743 | +1,746 | 2 | 2 | 0.20% | 0 |
| CENCORA INC | 0 | 1,372 | +1,372 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 6,342 | 6,185 | -157 | 2 | 2 | 0.19% | 0 |
| DONALDSON INC(DCI) | 0 | 3,985 | +3,985 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 28,393 | 39,123 | +10,730 | 1 | 1 | 0.08% | 0 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,351 | +2,351 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,603 | 15,756 | +153 | 1 | 1 | 0.13% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 1,544 | 2,057 | +513 | 1 | 1 | 0.11% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 1,708 | +1,708 | 0 | 0 | 0.03% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,268 | +3,268 | 0 | 0 | 0.03% | 0 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,393 | +3,393 | 0 | 0 | 0.02% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,859 | +1,859 | 0 | 0 | 0.02% | 0 |
| FASTENAL CO(FAST) | 0 | 3,105 | +3,105 | 0 | 0 | 0.02% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,677 | 5,435 | +1,758 | 0 | 1 | 0.06% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,660 | +2,660 | 0 | 0 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 706 | 954 | +248 | 1 | 1 | 0.10% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 742 | +742 | 0 | 0 | 0.02% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 2,169 | +2,169 | 0 | 0 | 0.02% | 0 |
| ADOBE INC(ADBE) | 0 | 438 | +438 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,213 | 8,180 | -33 | 1 | 1 | 0.13% | 0 |
| NASDAQ INC(NDAQ) | 0 | 2,997 | +2,997 | 0 | 0 | 0.02% | 0 |
| SNAP ON INC(SNA) | 0 | 732 | +732 | 0 | 0 | 0.02% | 0 |
| EVERGY INC(EVRG) | 0 | 3,612 | +3,612 | 0 | 0 | 0.02% | 0 |
| AMEREN CORP(AEE) | 0 | 2,446 | +2,446 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,493 | +1,493 | 0 | 0 | 0.02% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,225 | +1,225 | 0 | 0 | 0.02% | 0 |
| NRG ENERGY INC(NRG) | 0 | 2,318 | +2,318 | 0 | 0 | 0.02% | 0 |
| TARGET CORP(TGT) | 0 | 1,322 | +1,322 | 0 | 0 | 0.02% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,274 | +3,274 | 0 | 0 | 0.02% | 0 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,270 | +4,270 | 0 | 0 | 0.02% | 0 |
| KENVUE INC(KVUE) | 0 | 9,473 | +9,473 | 0 | 0 | 0.02% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 161,919 | 172,005 | +10,086 | 2 | 3 | 0.25% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,266 | +1,266 | 0 | 0 | 0.02% | 0 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,698 | +1,698 | 0 | 0 | 0.02% | 0 |
| IDEX CORP(IEX) | 0 | 946 | +946 | 0 | 0 | 0.02% | 0 |
| LOWES COS INC(LOW) | 2,726 | 2,841 | +115 | 1 | 1 | 0.08% | 0 |
| CME GROUP INC(CME) | 7,775 | 7,700 | -75 | 2 | 2 | 0.17% | 0 |
| DISNEY WALT CO(DIS) | 72,327 | 77,676 | +5,349 | 7 | 7 | 0.73% | 0 |
| HCA HEALTHCARE INC(HCA) | 2,038 | 2,148 | +110 | 1 | 1 | 0.08% | 0 |