Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S REAL ESTATE ETF | 0 | 77,515 | +77,515 | 0 | 7,896 | 1.06% | +7,896 |
| ISHARES MSCI EAFE ETF | 7,945 | 91,043 | +83,098 | 622 | 7,614 | 1.02% | +6,992 |
| NVIDIA CORP(NVDA) | 114,747 | 136,142 | +21,395 | 14,176 | 16,533 | 2.22% | +2,357 |
| INVESCO EXCHANGE TRADED FD TR | 12,452 | 28,118 | +15,666 | 231 | 2,368 | 0.32% | +2,137 |
| APPLE INC(AAPL) | 100,616 | 99,898 | -718 | 21,192 | 23,276 | 3.12% | +2,084 |
| BLACKROCK INC COMMON STOCK(BLK) | 0 | 2,069 | +2,069 | 0 | 1,965 | 0.26% | +1,965 |
| RBB FD INC US TREASURY 3 MONTH | 234,092 | 268,417 | +34,325 | 11,709 | 13,432 | 1.80% | +1,722 |
| IBM CORP(IBM) | 32,286 | 32,169 | -117 | 5,584 | 7,112 | 0.95% | +1,528 |
| ISHARES U S UTILITIES ETF | 80,236 | 83,394 | +3,158 | 7,051 | 8,508 | 1.14% | +1,457 |
| NOKIA CORPORATION SPONSORED(NOK) | 0 | 324,634 | +324,634 | 0 | 1,419 | 0.19% | +1,419 |
| BERKSHIRE HATHAWAY CLASS B | 29,058 | 28,743 | -315 | 11,821 | 13,229 | 1.77% | +1,408 |
| IMPINJ INC COM(PI) | 0 | 5,440 | +5,440 | 0 | 1,178 | 0.16% | +1,178 |
| ETSY INC COM | 0 | 20,422 | +20,422 | 0 | 1,134 | 0.15% | +1,134 |
| STRYKER CORP(SYK) | 0 | 3,137 | +3,137 | 0 | 1,133 | 0.15% | +1,133 |
| TRACTOR SUPPLY CO(TSCO) | 773 | 4,500 | +3,727 | 209 | 1,309 | 0.18% | +1,100 |
| 3M COMPANY | 33,821 | 33,323 | -498 | 3,456 | 4,555 | 0.61% | +1,099 |
| ASTRANA HEALTH INC COMMON STOC | 0 | 18,800 | +18,800 | 0 | 1,089 | 0.15% | +1,089 |
| LANTHEUS HOLDINGS INC COM(LNTH) | 0 | 9,712 | +9,712 | 0 | 1,066 | 0.14% | +1,066 |
| SPDR S&P 500 ETF TRUST | 28,827 | 29,194 | +367 | 15,688 | 16,750 | 2.25% | +1,062 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 6,643 | +6,643 | 0 | 1,059 | 0.14% | +1,059 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 27,022 | +27,022 | 0 | 1,057 | 0.14% | +1,057 |
| C H ROBINSON WORLDWIDE INC | 0 | 9,570 | +9,570 | 0 | 1,056 | 0.14% | +1,056 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 26,256 | +26,256 | 0 | 1,048 | 0.14% | +1,048 |
| BUILDERS FIRSTSOURCE INC COMMO(BLDR) | 0 | 5,379 | +5,379 | 0 | 1,043 | 0.14% | +1,043 |
| SIMPSON MANUFACTURING CO INC(SSD) | 0 | 5,450 | +5,450 | 0 | 1,042 | 0.14% | +1,042 |
| RELIANCE INC COMMON STOCK(RS) | 0 | 3,543 | +3,543 | 0 | 1,025 | 0.14% | +1,025 |
| MASTEC INC(MTZ) | 0 | 8,320 | +8,320 | 0 | 1,024 | 0.14% | +1,024 |
| CORNING INC(GLW) | 66,577 | 79,830 | +13,253 | 2,586 | 3,604 | 0.48% | +1,018 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 2,581 | +2,581 | 0 | 1,007 | 0.14% | +1,007 |
| ENSIGN GROUP INC COM USD0.001 | 0 | 6,896 | +6,896 | 0 | 992 | 0.13% | +992 |
| HOME DEPOT INC(HD) | 12,006 | 12,597 | +591 | 4,133 | 5,105 | 0.68% | +972 |
| MCDONALDS CORP(MCD) | 12,492 | 13,611 | +1,119 | 3,184 | 4,145 | 0.56% | +961 |
| ISHARES U S FINANCIALS ETF | 80,278 | 82,273 | +1,995 | 7,592 | 8,548 | 1.15% | +956 |
| ELI LILLY AND CO(LLY) | 5,362 | 6,540 | +1,178 | 4,855 | 5,794 | 0.78% | +939 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 0 | 42,091 | +42,091 | 0 | 861 | 0.12% | +861 |
| LOCKHEED MARTIN CORP(LMT) | 6,301 | 6,485 | +184 | 2,943 | 3,791 | 0.51% | +848 |
| UNITEDHEALTH GRP INC(UNH) | 11,068 | 11,060 | -8 | 5,637 | 6,467 | 0.87% | +830 |
| FIRST TR EXCHANGE TRADED FD IV | 76,144 | 89,621 | +13,477 | 4,538 | 5,366 | 0.72% | +827 |
| NETFLIX INC(NFLX) | 0 | 1,096 | +1,096 | 0 | 777 | 0.10% | +777 |
| ISHARES TREASURY FLOATING RATE | 8,044 | 22,744 | +14,700 | 408 | 1,151 | 0.15% | +743 |
| ARCH CAPITAL GROUP LTD(ACGL) | 23,903 | 28,108 | +4,205 | 2,412 | 3,145 | 0.42% | +733 |
| ORACLE CORP(ORCL) | 5,775 | 8,786 | +3,011 | 815 | 1,497 | 0.20% | +682 |
| XCEL ENERGY INC | 61,556 | 60,776 | -780 | 3,288 | 3,969 | 0.53% | +681 |
| ABBVIE INC(ABBV) | 21,791 | 22,345 | +554 | 3,738 | 4,413 | 0.59% | +675 |
| NEXTERA ENERGY INC | 45,120 | 45,608 | +488 | 3,195 | 3,855 | 0.52% | +660 |
| ADOBE INC COMMON STOCK | 5,867 | 7,562 | +1,695 | 3,259 | 3,915 | 0.52% | +656 |
| COHEN & STEERS REAL ESTATE OPP | 46,009 | 76,373 | +30,364 | 655 | 1,305 | 0.17% | +651 |
| STARBUCKS CORP(SBUX) | 41,107 | 39,408 | -1,699 | 3,200 | 3,842 | 0.52% | +642 |
| SHOPIFY INC CL A(SHOP) | 42,670 | 43,100 | +430 | 2,818 | 3,454 | 0.46% | +636 |
| WALMART INC(WMT) | 54,525 | 53,549 | -976 | 3,692 | 4,324 | 0.58% | +632 |
| ISHARES RUSSELL 1000 GROWTH ET | 5,146 | 6,652 | +1,506 | 1,876 | 2,497 | 0.33% | +621 |
| CHUBB LTD COM | 1,946 | 3,851 | +1,905 | 496 | 1,111 | 0.15% | +614 |
| META PLATFORMS INC CLASS A(META) | 12,675 | 12,230 | -445 | 6,391 | 7,001 | 0.94% | +610 |
| US BANCORP DEL COM(USB) | 39,030 | 46,176 | +7,146 | 1,550 | 2,112 | 0.28% | +562 |
| CAPITAL GROUP DIVIDEND VALUE E | 20,553 | 33,898 | +13,345 | 678 | 1,235 | 0.17% | +557 |
| JOHNSON & JOHNSON(JNJ) | 36,005 | 35,863 | -142 | 5,263 | 5,812 | 0.78% | +549 |
| FRANKLIN UNIVERSAL TRUST-SBI(FT) | 653,758 | 660,916 | +7,158 | 4,452 | 4,997 | 0.67% | +544 |
| ISHARES CORE S&P MID CAP ETF | 55,926 | 61,068 | +5,142 | 3,273 | 3,806 | 0.51% | +533 |
| PROGRESSIVE CORP-OHIO(PGR) | 8,320 | 8,905 | +585 | 1,728 | 2,260 | 0.30% | +532 |
| NVR INC | 89 | 121 | +32 | 675 | 1,187 | 0.16% | +512 |
| INVESCO QQQ TR UNIT SER 1 | 43,886 | 44,112 | +226 | 21,026 | 21,530 | 2.89% | +503 |
| AUTODESK INC | 3,368 | 4,818 | +1,450 | 833 | 1,327 | 0.18% | +494 |
| SSGA ACTIVE TRUST SPDR SSGA UL | 89,877 | 101,221 | +11,344 | 3,637 | 4,128 | 0.55% | +490 |
| ISHARES TRUST ISHARES MSCI USA | 73,323 | 72,785 | -538 | 6,156 | 6,646 | 0.89% | +490 |
| GILEAD SCIENCES INC(GILD) | 24,649 | 25,975 | +1,326 | 1,691 | 2,178 | 0.29% | +487 |
| AMERICAN HEALTHCARE REIT INC C(AHR) | 0 | 18,409 | +18,409 | 0 | 480 | 0.06% | +480 |
| MOODYS CORP(MCO) | 3,027 | 3,688 | +661 | 1,274 | 1,750 | 0.23% | +476 |
| FIRST TR EXCHANGE TRADED FD IV | 36,928 | 54,151 | +17,223 | 863 | 1,334 | 0.18% | +471 |
| MEDTRONIC PLC COM | 33,426 | 34,384 | +958 | 2,631 | 3,096 | 0.41% | +465 |
| ISHARES S&P MID CAP 400 GROWTH | 69,122 | 71,276 | +2,154 | 6,090 | 6,552 | 0.88% | +462 |
| WISDOMTREE TRUST U S QUALITY D | 74,592 | 75,337 | +745 | 5,822 | 6,269 | 0.84% | +447 |
| CLOROX CO(CLX) | 9,629 | 10,773 | +1,144 | 1,314 | 1,755 | 0.24% | +441 |
| ARISTA NETWORKS INC COM | 0 | 1,140 | +1,140 | 0 | 438 | 0.06% | +438 |
| VANGUARD SECTOR INDEX FDS VANG | 3,825 | 5,551 | +1,726 | 777 | 1,213 | 0.16% | +436 |
| CROWN CASTLE INC COMMON STOCK(CCI) | 14,925 | 15,965 | +1,040 | 1,458 | 1,894 | 0.25% | +436 |
| METLIFE INC | 35,116 | 35,086 | -30 | 2,465 | 2,894 | 0.39% | +429 |
| VANGUARD SECTOR INDEX FDS VANG | 0 | 1,225 | +1,225 | 0 | 417 | 0.06% | +417 |
| SALESFORCE INC COMMON STOCK | 5,073 | 6,263 | +1,190 | 1,304 | 1,714 | 0.23% | +410 |
| CISCO SYSTEMS INC(CSCO) | 65,413 | 66,055 | +642 | 3,108 | 3,515 | 0.47% | +408 |
| PNC FINANCIAL SVCS GROUP INC(PNC) | 9,977 | 10,547 | +570 | 1,551 | 1,950 | 0.26% | +398 |
| KNIFE RIVER CORPORATION COMMON(KNF) | 11,713 | 13,582 | +1,869 | 822 | 1,214 | 0.16% | +393 |
| OPEN TEXT CORP(OTEX) | 76,518 | 80,428 | +3,910 | 2,299 | 2,677 | 0.36% | +378 |
| FIRST TR EXCHANGE TRADED FD VI | 0 | 14,840 | +14,840 | 0 | 372 | 0.05% | +372 |
| SERVICENOW INC COM(NOW) | 1,968 | 2,136 | +168 | 1,548 | 1,910 | 0.26% | +362 |
| DOMINION ENERGY INC COMMON STO | 27,730 | 29,754 | +2,024 | 1,359 | 1,719 | 0.23% | +361 |
| SPDR INDEX SHARES FUNDS SPDR P | 0 | 8,473 | +8,473 | 0 | 350 | 0.05% | +350 |
| UNION PACIFIC CORP(UNP) | 7,689 | 8,455 | +766 | 1,740 | 2,084 | 0.28% | +344 |
| CAPITAL GROUP FIXED INCOME ETF | 0 | 12,141 | +12,141 | 0 | 338 | 0.05% | +338 |
| CAPITAL GROUP FIXED INCOME ETF | 68,127 | 80,040 | +11,913 | 1,514 | 1,851 | 0.25% | +337 |
| EXXON MOBIL CORP | 48,314 | 50,270 | +1,956 | 5,562 | 5,893 | 0.79% | +331 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 16,019 | 19,476 | +3,457 | 406 | 725 | 0.10% | +319 |
| PAYPAL HOLDINGS INC COM(PYPL) | 15,266 | 15,381 | +115 | 886 | 1,200 | 0.16% | +314 |
| ISHARES S&P 500 GROWTH ETF | 81,549 | 82,092 | +543 | 7,547 | 7,860 | 1.05% | +314 |
| APPLOVIN CORPORATION CLASS A C(APP) | 0 | 2,395 | +2,395 | 0 | 313 | 0.04% | +313 |
| WORKDAY INC CLASS A COMMON STO | 0 | 1,257 | +1,257 | 0 | 307 | 0.04% | +307 |
| ALEXANDRIA REAL ESTATE EQUITIE | 0 | 2,557 | +2,557 | 0 | 304 | 0.04% | +304 |
| GOLDMAN SACHS GROUP INC(GS) | 2,606 | 2,989 | +383 | 1,179 | 1,480 | 0.20% | +301 |
| THERMO FISHER SCNTFC(TMO) | 2,350 | 2,574 | +224 | 1,299 | 1,592 | 0.21% | +293 |
| COSTCO WHOLESALE CO | 1,880 | 2,130 | +250 | 1,598 | 1,889 | 0.25% | +290 |
| JPMORGAN CHASE & CO(JPM) | 25,419 | 25,745 | +326 | 5,141 | 5,429 | 0.73% | +287 |