Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,200 | 57,800 | -2,400 | $32.76M | $33.16M | 3.85% | +$401.0K |
| Microsoft Corporation(MSFT) | 68,895 | 66,379 | -2,516 | $30.79M | $28.56M | 3.32% | -$2.23M |
| Vanguard Index FdsTotal Stock Market | 96,411 | 100,039 | +3,628 | $25.79M | $28.33M | 3.29% | +$2.54M |
| Apple Inc.(AAPL) | 97,649 | 95,690 | -1,959 | $20.57M | $22.30M | 2.59% | +$1.73M |
| NVIDIA Corporation(NVDA) | 191,992 | 183,057 | -8,935 | $23.72M | $22.23M | 2.58% | -$1.49M |
| iShares Gold TrustISHARES NEW(IAU) | 345,471 | 370,544 | +25,073 | $15.18M | $18.42M | 2.14% | +$3.24M |
| American Centy Etf TrUS SML CP VALU | 131,649 | 146,268 | +14,619 | $11.81M | $14.03M | 1.63% | +$2.22M |
| Vanguard Bd Index FdsTotal Bond Market | 103,371 | 185,143 | +81,772 | $7.45M | $13.91M | 1.62% | +$6.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 451,154 | 447,796 | -3,358 | $12.06M | $12.61M | 1.46% | +$546.1K |
| Church & Dwight Co., Inc.(CHD) | 116,210 | 114,565 | -1,645 | $12.05M | $12.00M | 1.39% | -$51.3K |
| RTX Corporation(RTX) | 98,615 | 97,051 | -1,564 | $9.90M | $11.76M | 1.37% | +$1.86M |
| Vanguard World FdENERGY ETF ENERGY ETF | 100,370 | 92,177 | -8,193 | $12.80M | $11.29M | 1.31% | -$1.52M |
| CSX Corporation(CSX) | 314,019 | 305,533 | -8,486 | $10.50M | $10.55M | 1.23% | +$46.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 417,388 | 412,477 | -4,911 | $9.27M | $10.37M | 1.20% | +$1.09M |
| Novo Nordisk A/SADR(NVO) | 43,955 | 86,617 | +42,662 | $6.27M | $10.31M | 1.20% | +$4.04M |
| Costco Wholesale Corporation(COST) | 11,745 | 10,881 | -864 | $9.98M | $9.65M | 1.12% | -$337.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 170,434 | 183,287 | +12,853 | $8.30M | $9.22M | 1.07% | +$920.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,270 | 179,362 | +83,092 | $4.86M | $9.10M | 1.06% | +$4.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,887 | 38,664 | -4,223 | $9.70M | $8.73M | 1.01% | -$973.5K |
| Colgate-Palmolive Company(CL) | 84,086 | 83,089 | -997 | $8.16M | $8.63M | 1.00% | +$465.8K |
| KBR, Inc.(KBR) | 130,488 | 127,968 | -2,520 | $8.37M | $8.33M | 0.97% | -$34.9K |
| Alphabet Inc.CL C(GOOG) | 47,538 | 49,698 | +2,160 | $8.72M | $8.31M | 0.97% | -$410.4K |
| Exxon Mobil Corp | 75,742 | 70,401 | -5,341 | $8.72M | $8.25M | 0.96% | -$467.0K |
| Schwab Strategic TrUS TIPS ETF | 152,449 | 152,322 | -127 | $7.93M | $8.17M | 0.95% | +$240.2K |
| Amazon.com, Inc.(AMZN) | 42,009 | 43,790 | +1,781 | $8.12M | $8.16M | 0.95% | +$41.1K |
| Pfizer Inc.(PFE) | 275,315 | 273,172 | -2,143 | $7.70M | $7.91M | 0.92% | +$202.3K |
| Marvell Technology, Inc.(MRVL) | 109,982 | 109,188 | -794 | $7.69M | $7.87M | 0.92% | +$186.9K |
| Norfolk Southern Corporation(NSC) | 31,667 | 31,380 | -287 | $6.80M | $7.80M | 0.91% | +$999.3K |
| TotalEnergies SEADS(TTE) | 122,045 | 120,249 | -1,796 | $8.14M | $7.77M | 0.90% | -$367.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,448 | 30,144 | -304 | $6.55M | $7.33M | 0.85% | +$780.2K |
| NiSource Inc.(NI) | 209,698 | 206,358 | -3,340 | $6.04M | $7.15M | 0.83% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 85,596 | 83,508 | -2,088 | $6.06M | $7.06M | 0.82% | +$997.8K |
| The TJX Companies, Inc.(TJX) | 62,602 | 58,266 | -4,336 | $6.89M | $6.85M | 0.80% | -$43.9K |
| The Southern Company(SO) | 74,670 | 73,804 | -866 | $5.79M | $6.66M | 0.77% | +$863.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,949 | 18,521 | +572 | $5.45M | $6.55M | 0.76% | +$1.10M |
| General Dynamics Corporation(GD) | 21,847 | 21,612 | -235 | $6.34M | $6.53M | 0.76% | +$192.5K |
| Weyerhaeuser Company(WY) | 196,601 | 191,230 | -5,371 | $5.58M | $6.48M | 0.75% | +$893.5K |
| Newmont Corporation(NEM) | 0 | 120,876 | +120,876 | $0 | $6.46M | 0.75% | +$6.46M |
| Ishares TrCORE S P500 ETF | 11,794 | 11,197 | -597 | $6.45M | $6.46M | 0.75% | +$4.6K |
| Amphenol Corp NewCL A | 103,796 | 97,883 | -5,913 | $6.99M | $6.38M | 0.74% | -$614.7K |
| Becton, Dickinson and Company(BDX) | 26,305 | 26,148 | -157 | $6.15M | $6.30M | 0.73% | +$156.5K |
| Palo Alto Networks, Inc.(PANW) | 15,574 | 18,320 | +2,746 | $5.28M | $6.26M | 0.73% | +$982.0K |
| AT&T Inc.(T) | 286,684 | 279,997 | -6,687 | $5.48M | $6.16M | 0.72% | +$681.4K |
| The Home Depot, Inc.(HD) | 15,611 | 15,145 | -466 | $5.37M | $6.14M | 0.71% | +$762.7K |
| Linde plcSHS(LIN) | 12,980 | 12,869 | -111 | $5.70M | $6.14M | 0.71% | +$441.0K |
| JPMorgan Chase & Co.(JPM) | 29,439 | 28,943 | -496 | $5.95M | $6.10M | 0.71% | +$148.5K |
| Verizon Communications Inc.(VZ) | 121,856 | 123,237 | +1,381 | $5.03M | $5.53M | 0.64% | +$509.3K |
| Mastercard IncorporatedCL A(MA) | 13,500 | 11,071 | -2,429 | $5.96M | $5.47M | 0.64% | -$488.5K |
| American Express Company(AXP) | 20,996 | 19,859 | -1,137 | $4.86M | $5.39M | 0.63% | +$524.2K |
| Keurig Dr Pepper Inc.(KDP) | 144,274 | 142,472 | -1,802 | $4.82M | $5.34M | 0.62% | +$521.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,896 | 30,268 | +6,372 | $4.15M | $5.26M | 0.61% | +$1.10M |
| Enterprise Products Partners L.P.(EPD) | 180,787 | 178,398 | -2,389 | $5.24M | $5.19M | 0.60% | -$46.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,834 | 9,817 | -17 | $4.92M | $5.18M | 0.60% | +$262.1K |
| Walmart Inc.(WMT) | 72,031 | 62,502 | -9,529 | $4.88M | $5.05M | 0.59% | +$169.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 107,356 | 108,653 | +1,297 | $4.89M | $4.97M | 0.58% | +$71.1K |
| Gibraltar Industries, Inc.(ROCK) | 1,661 | 69,705 | +68,044 | $113.9K | $4.87M | 0.57% | +$4.76M |
| Vanguard Star FdsVG TL INTL STK F | 66,593 | 73,980 | +7,387 | $4.02M | $4.79M | 0.56% | +$773.9K |
| AbbVie Inc.(ABBV) | 25,498 | 24,047 | -1,451 | $4.37M | $4.75M | 0.55% | +$375.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,328 | 30,269 | -3,059 | $4.86M | $4.66M | 0.54% | -$195.5K |
| The Procter & Gamble Company(PG) | 27,856 | 26,563 | -1,293 | $4.59M | $4.60M | 0.53% | +$6.8K |
| Moog Inc.CL A(MOG-A) | 23,114 | 22,712 | -402 | $3.87M | $4.59M | 0.53% | +$721.3K |
| Potlatchdeltic Corporation | 103,540 | 101,597 | -1,943 | $4.08M | $4.58M | 0.53% | +$498.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 220,404 | 209,066 | -11,338 | $3.95M | $4.54M | 0.53% | +$587.1K |
| Arthur J. Gallagher & Co.(AJG) | 16,187 | 16,087 | -100 | $4.20M | $4.53M | 0.53% | +$328.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 75,263 | 56,631 | -18,632 | $5.77M | $4.46M | 0.52% | -$1.32M |
| UnitedHealth Group Incorporated(UNH) | 7,508 | 7,316 | -192 | $3.82M | $4.28M | 0.50% | +$454.0K |
| Schwab Strategic TrUS AGGREGATE B | 86,201 | 90,015 | +3,814 | $3.93M | $4.28M | 0.50% | +$348.5K |
| Amgen Inc.(AMGN) | 14,094 | 13,248 | -846 | $4.40M | $4.27M | 0.50% | -$135.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 42,458 | 99,561 | +57,103 | $1.80M | $4.26M | 0.49% | +$2.46M |
| Johnson & Johnson(JNJ) | 26,747 | 26,257 | -490 | $3.91M | $4.26M | 0.49% | +$345.9K |
| Elbit Systems Ltd.(ESLT) | 21,357 | 21,184 | -173 | $3.77M | $4.24M | 0.49% | +$466.6K |
| Stryker Corporation(SYK) | 12,432 | 11,669 | -763 | $4.23M | $4.22M | 0.49% | -$14.4K |
| ResMed Inc.(RMD) | 17,333 | 17,167 | -166 | $3.32M | $4.19M | 0.49% | +$872.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 34,075 | 34,472 | +397 | $3.99M | $4.17M | 0.49% | +$181.3K |
| McDonald's Corporation(MCD) | 13,343 | 13,600 | +257 | $3.40M | $4.14M | 0.48% | +$741.0K |
| Vulcan Materials Company(VMC) | 15,574 | 15,391 | -183 | $3.87M | $3.85M | 0.45% | -$18.6K |
| Adobe Inc.(ADBE) | 7,265 | 7,440 | +175 | $4.04M | $3.85M | 0.45% | -$183.7K |
| Palantir Technologies Inc.CL A(PLTR) | 102,719 | 101,265 | -1,454 | $2.60M | $3.77M | 0.44% | +$1.17M |
| Waste Management, Inc.(WM) | 17,875 | 17,719 | -156 | $3.81M | $3.68M | 0.43% | -$135.0K |
| Merck & Co., Inc.(MRK) | 30,839 | 31,762 | +923 | $3.82M | $3.61M | 0.42% | -$211.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 63,317 | 85,329 | +22,012 | $2.47M | $3.54M | 0.41% | +$1.07M |
| Fastenal Company(FAST) | 54,396 | 48,413 | -5,983 | $3.42M | $3.46M | 0.40% | +$39.4K |
| Realty Income Corporation(O) | 54,039 | 53,962 | -77 | $2.85M | $3.42M | 0.40% | +$567.9K |
| Chevron Corporation(CVX) | 27,042 | 22,738 | -4,304 | $4.23M | $3.35M | 0.39% | -$881.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,810 | 72,009 | -5,801 | $3.20M | $3.26M | 0.38% | +$64.7K |
| Pinnacle West Capital Corporation(PNW) | 36,990 | 36,546 | -444 | $2.83M | $3.24M | 0.38% | +$412.3K |
| Vanguard Index FdsExtended Market ETF | 16,368 | 17,567 | +1,199 | $2.76M | $3.20M | 0.37% | +$434.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,261 | 37,058 | +18,797 | $1.42M | $3.13M | 0.36% | +$1.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,151 | 53,323 | +39,172 | $886.6K | $3.07M | 0.36% | +$2.19M |
| Shopify Inc.CL A(SHOP) | 38,041 | 38,268 | +227 | $2.51M | $3.07M | 0.36% | +$554.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,852 | 63,476 | -6,376 | $3.06M | $3.04M | 0.35% | -$19.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 45,203 | 34,125 | -11,078 | $3.67M | $3.01M | 0.35% | -$661.5K |
| Archer Daniels Midland Co | 50,576 | 50,236 | -340 | $3.06M | $3.00M | 0.35% | -$56.2K |
| Catalyst Pharmaceuticals Inc | 0 | 150,927 | +150,927 | $0 | $3.00M | 0.35% | +$3.00M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,618 | 22,001 | -2,617 | $3.00M | $2.98M | 0.35% | -$20.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 72,330 | 94,473 | +22,143 | $2.09M | $2.91M | 0.34% | +$819.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,412 | 28,412 | 0 | $2.77M | $2.88M | 0.34% | +$116.2K |
| Ishares TrS P SML 600 GWT | 14,642 | 20,645 | +6,003 | $1.88M | $2.88M | 0.33% | +$999.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,180 | 14,122 | -5,058 | $3.50M | $2.83M | 0.33% | -$668.8K |
| Tesla, Inc.(TSLA) | 10,455 | 10,455 | 0 | $2.07M | $2.74M | 0.32% | +$666.5K |