Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 5,919 | 34,849 | +28,930 | 376 | 2,290 | 0.83% | +1,914 |
| AMPLIFY ETF TR | 0 | 43,030 | +43,030 | 0 | 1,629 | 0.59% | +1,629 |
| ISHARES TR CORE MSCI PAC | 38,493 | 57,035 | +18,542 | 2,357 | 3,787 | 1.38% | +1,430 |
| ISHARES TR | 0 | 7,193 | +7,193 | 0 | 1,425 | 0.52% | +1,425 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,934 | +12,934 | 0 | 1,245 | 0.45% | +1,245 |
| ISHARES TR | 39,428 | 46,407 | +6,979 | 3,628 | 4,409 | 1.60% | +781 |
| ISHARES TR | 23,015 | 23,271 | +256 | 12,739 | 13,496 | 4.91% | +757 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 55,390 | 69,075 | +13,685 | 1,905 | 2,599 | 0.95% | +694 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,028 | +5,028 | 0 | 640 | 0.23% | +640 |
| SCHWAB STRATEGIC TR | 53,366 | 88,496 | +35,130 | 2,606 | 3,171 | 1.15% | +566 |
| ISHARES TR CMBS ETF | 0 | 11,409 | +11,409 | 0 | 554 | 0.20% | +554 |
| RIO TINTO PLC(RIO) | 19,316 | 25,731 | +6,415 | 1,278 | 1,811 | 0.66% | +534 |
| ISHARES TR | 13,554 | 18,440 | +4,886 | 1,274 | 1,779 | 0.65% | +504 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 17,089 | +17,089 | 0 | 479 | 0.17% | +479 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 6,680 | +6,680 | 0 | 471 | 0.17% | +471 |
| ISHARES TR MSCI USA MIN ETF | 24,207 | 27,371 | +3,164 | 2,034 | 2,504 | 0.91% | +470 |
| DBX ETF TR | 258,395 | 251,119 | -7,276 | 6,326 | 6,721 | 2.45% | +395 |
| VANGUARD INDEX FDS | 13,628 | 13,628 | 0 | 6,816 | 7,191 | 2.62% | +375 |
| GENUINE PARTS CO(GPC) | 0 | 2,514 | +2,514 | 0 | 349 | 0.13% | +349 |
| VANGUARD INTL EQUITY INDEX F | 90,263 | 89,495 | -768 | 3,950 | 4,282 | 1.56% | +332 |
| 3M CO(MMM) | 12,869 | 12,065 | -804 | 1,312 | 1,644 | 0.60% | +332 |
| KENVUE INC(KVUE) | 75,766 | 73,769 | -1,997 | 1,378 | 1,682 | 0.61% | +303 |
| GRANITESHARES GOLD TR(BAR) | 107,498 | 105,865 | -1,633 | 2,474 | 2,754 | 1.00% | +280 |
| VANGUARD INDEX FDS | 7,000 | 8,000 | +1,000 | 1,123 | 1,397 | 0.51% | +274 |
| ABBVIE INC(ABBV) | 13,838 | 13,357 | -481 | 2,355 | 2,626 | 0.96% | +271 |
| SYSCO CORP(SYY) | 24,539 | 26,048 | +1,509 | 1,745 | 2,012 | 0.73% | +268 |
| VANGUARD TAX-MANAGED FDS | 78,498 | 78,498 | 0 | 3,879 | 4,145 | 1.51% | +266 |
| ISHARES TR | 76,009 | 78,602 | +2,593 | 3,832 | 4,095 | 1.49% | +264 |
| F5 INC(FFIV) | 0 | 1,096 | +1,096 | 0 | 242 | 0.09% | +242 |
| FORTINET INC(FTNT) | 0 | 3,025 | +3,025 | 0 | 242 | 0.09% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 1,999 | 1,966 | -33 | 930 | 1,162 | 0.42% | +231 |
| PUBLIC STORAGE OPER CO(PSA) | 4,351 | 4,120 | -231 | 1,254 | 1,482 | 0.54% | +228 |
| GILEAD SCIENCES INC(GILD) | 16,443 | 16,099 | -344 | 1,126 | 1,353 | 0.49% | +227 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,975 | +5,975 | 0 | 225 | 0.08% | +225 |
| BANK NEW YORK MELLON CORP | 0 | 2,981 | +2,981 | 0 | 217 | 0.08% | +217 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,336 | 2,446 | +110 | 907 | 1,120 | 0.41% | +213 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 212 | 0.08% | +212 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,985 | +1,985 | 0 | 211 | 0.08% | +211 |
| VANGUARD INDEX FDS | 9,178 | 9,299 | +121 | 1,999 | 2,210 | 0.80% | +211 |
| VANGUARD INDEX FDS | 9,537 | 9,537 | 0 | 2,309 | 2,516 | 0.92% | +207 |
| ISHARES TR | 0 | 1,904 | +1,904 | 0 | 205 | 0.07% | +205 |
| STATE STR CORP(STT) | 15,286 | 15,033 | -253 | 1,131 | 1,336 | 0.49% | +204 |
| EBAY INC.(EBAY) | 0 | 3,086 | +3,086 | 0 | 203 | 0.07% | +203 |
| TAYLOR MORRISON HOME CORP | 0 | 3,000 | +3,000 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 44,937 | 43,329 | -1,608 | 3,954 | 4,153 | 1.51% | +199 |
| ENBRIDGE INC(ENB) | 44,532 | 43,565 | -967 | 1,583 | 1,775 | 0.65% | +193 |
| UNILEVER PLC(UL) | 28,070 | 26,911 | -1,159 | 1,548 | 1,737 | 0.63% | +189 |
| CISCO SYS INC(CSCO) | 34,462 | 33,820 | -642 | 1,629 | 1,812 | 0.66% | +183 |
| ISHARES TR CORE INTL AGGR | 72,071 | 73,135 | +1,064 | 3,604 | 3,785 | 1.38% | +181 |
| WALMART INC(WMT) | 16,837 | 16,491 | -346 | 1,151 | 1,328 | 0.48% | +177 |
| ISHARES TR | 13,448 | 16,171 | +2,723 | 692 | 863 | 0.31% | +171 |
| ISHARES TR | 30,482 | 31,462 | +980 | 2,972 | 3,143 | 1.14% | +171 |
| M & T BK CORP(MTB) | 8,346 | 7,940 | -406 | 1,258 | 1,426 | 0.52% | +168 |
| VANGUARD INDEX FDS | 10,052 | 9,965 | -87 | 1,835 | 2,001 | 0.73% | +166 |
| ISHARES TR CORE MSCI INTL | 55,157 | 53,471 | -1,686 | 3,621 | 3,787 | 1.38% | +165 |
| AUTOMATIC DATA PROCESSING IN | 3,781 | 3,762 | -19 | 897 | 1,054 | 0.38% | +158 |
| OMNICOM GROUP INC(OMC) | 16,247 | 15,659 | -588 | 1,460 | 1,617 | 0.59% | +157 |
| VANGUARD INTL EQUITY INDEX F | 21,559 | 21,387 | -172 | 2,537 | 2,690 | 0.98% | +153 |
| HOME DEPOT INC(HD) | 2,593 | 2,547 | -46 | 889 | 1,037 | 0.38% | +149 |
| VANGUARD WHITEHALL FDS | 14,805 | 14,805 | 0 | 1,756 | 1,898 | 0.69% | +142 |
| JOHNSON & JOHNSON(JNJ) | 10,553 | 10,381 | -172 | 1,541 | 1,681 | 0.61% | +140 |
| CUMMINS INC(CMI) | 2,817 | 2,784 | -33 | 773 | 913 | 0.33% | +140 |
| AFLAC INC(AFL) | 16,924 | 14,633 | -2,291 | 1,507 | 1,643 | 0.60% | +136 |
| GENERAL MLS INC(GIS) | 16,919 | 16,341 | -578 | 1,068 | 1,199 | 0.44% | +131 |
| ISHARES TR MSCI INTL QUALTY | 47,236 | 47,838 | +602 | 1,851 | 1,977 | 0.72% | +126 |
| GRAINGER W W INC(GWW) | 1,023 | 998 | -25 | 928 | 1,052 | 0.38% | +124 |
| AT&T INC(T) | 65,124 | 62,216 | -2,908 | 1,241 | 1,364 | 0.50% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 1,461 | 1,448 | -13 | 735 | 853 | 0.31% | +118 |
| PARKER-HANNIFIN CORP(PH) | 2,080 | 1,837 | -243 | 1,054 | 1,164 | 0.42% | +110 |
| VANGUARD INTL EQUITY INDEX F | 24,809 | 24,560 | -249 | 2,839 | 2,948 | 1.07% | +110 |
| TORONTO DOMINION BK ONT(TD) | 17,297 | 17,061 | -236 | 953 | 1,060 | 0.39% | +107 |
| SCHWAB STRATEGIC TR | 65,424 | 63,609 | -1,815 | 2,336 | 2,441 | 0.89% | +106 |
| SOUTHERN CO(SO) | 12,559 | 12,019 | -540 | 975 | 1,080 | 0.39% | +105 |
| S&P GLOBAL INC(SPGI) | 1,764 | 1,732 | -32 | 793 | 898 | 0.33% | +105 |
| CARDINAL HEALTH INC(CAH) | 12,309 | 11,809 | -500 | 1,208 | 1,311 | 0.48% | +104 |
| VANGUARD INDEX FDS | 14,042 | 13,721 | -321 | 3,821 | 3,922 | 1.43% | +102 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,053 | 17,484 | -569 | 1,416 | 1,512 | 0.55% | +96 |
| SCHWAB STRATEGIC TR | 149,301 | 192,677 | +43,376 | 7,213 | 7,306 | 2.66% | +93 |
| ISHARES TR MSCI INTL MOMENT | 53,972 | 54,872 | +900 | 2,112 | 2,203 | 0.80% | +91 |
| ISHARES TR CORE 1 5 YR USD | 34,469 | 35,498 | +1,029 | 1,634 | 1,723 | 0.63% | +89 |
| SCHWAB STRATEGIC TR | 20,760 | 20,374 | -386 | 1,538 | 1,622 | 0.59% | +84 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,404 | 18,967 | +563 | 1,481 | 1,565 | 0.57% | +83 |
| PAYCHEX INC(PAYX) | 6,487 | 6,283 | -204 | 766 | 849 | 0.31% | +83 |
| APPLE INC(AAPL) | 10,652 | 10,590 | -62 | 2,350 | 2,433 | 0.89% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,806 | 2,964 | +158 | 631 | 713 | 0.26% | +82 |
| MID-AMER APT CMNTYS INC(MAA) | 8,692 | 8,330 | -362 | 1,233 | 1,314 | 0.48% | +80 |
| GLOBAL X FDS US PFD ETF | 113,997 | 111,911 | -2,086 | 2,247 | 2,325 | 0.85% | +78 |
| VANGUARD STAR FDS | 9,134 | 9,960 | +826 | 561 | 639 | 0.23% | +77 |
| CINTAS CORP(CTAS) | 1,347 | 4,915 | +3,568 | 948 | 1,015 | 0.37% | +67 |
| NIKE INC(NKE) | 6,113 | 6,048 | -65 | 457 | 523 | 0.19% | +67 |
| SPDR GOLD TR(GLD) | 3,466 | 3,341 | -125 | 755 | 820 | 0.30% | +64 |
| ISHARES TR | 15,013 | 14,749 | -264 | 1,802 | 1,864 | 0.68% | +62 |
| ISHARES TR | 7,432 | 7,744 | +312 | 859 | 921 | 0.34% | +62 |
| ISHARES TR | 6,926 | 6,841 | -85 | 739 | 800 | 0.29% | +61 |
| ISHARES TR CORE MSCI EAFE | 31,206 | 30,847 | -359 | 2,306 | 2,367 | 0.86% | +61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,869 | 9,454 | +585 | 687 | 745 | 0.27% | +58 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,052 | 33,245 | +193 | 1,503 | 1,557 | 0.57% | +55 |
| ISHARES TR MSCI USA QLT FCT | 5,050 | 5,116 | +66 | 872 | 926 | 0.34% | +54 |
| ISHARES TR | 4,255 | 4,255 | 0 | 1,125 | 1,178 | 0.43% | +53 |
| STRYKER CORPORATION(SYK) | 2,529 | 2,524 | -5 | 856 | 908 | 0.33% | +52 |