Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,602 | 34,897 | -4,705 | $21.55M | $20.02M | 7.42% | -$1.53M |
| Invesco Qqq TrUNIT SER 1 | 37,377 | 35,180 | -2,197 | $17.91M | $17.17M | 6.36% | -$737.6K |
| Apple Inc.(AAPL) | 51,066 | 52,833 | +1,767 | $10.76M | $12.31M | 4.56% | +$1.55M |
| Vanguard Index FdsTotal Stock Market | 26,325 | 25,477 | -848 | $7.04M | $7.21M | 2.67% | +$172.0K |
| Berkshire Hathaway Inc DelCL B | 14,157 | 15,577 | +1,420 | $5.76M | $7.17M | 2.66% | +$1.41M |
| Microsoft Corporation(MSFT) | 14,062 | 15,245 | +1,183 | $6.29M | $6.56M | 2.43% | +$274.9K |
| Ishares TrCORE S P MCP ETF | 93,936 | 92,803 | -1,133 | $5.50M | $5.78M | 2.14% | +$286.4K |
| Vanguard Star FdsVG TL INTL STK F | 82,746 | 82,915 | +169 | $4.99M | $5.37M | 1.99% | +$378.3K |
| Ishares TrCore S&P Small Cap ETF | 44,369 | 44,771 | +402 | $4.73M | $5.24M | 1.94% | +$504.0K |
| NextEra Energy, Inc.(NEE) | 51,704 | 54,731 | +3,027 | $3.66M | $4.63M | 1.71% | +$965.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,146 | 54,636 | -510 | $4.01M | $4.26M | 1.58% | +$258.5K |
| Lowe's Companies, Inc.(LOW) | 15,630 | 15,627 | -3 | $3.45M | $4.23M | 1.57% | +$786.8K |
| Mastercard IncorporatedCL A(MA) | 7,894 | 7,734 | -160 | $3.48M | $3.82M | 1.42% | +$336.5K |
| Caterpillar Inc.(CAT) | 9,329 | 9,397 | +68 | $3.11M | $3.68M | 1.36% | +$567.9K |
| Amazon.com, Inc.(AMZN) | 15,742 | 19,198 | +3,456 | $3.04M | $3.58M | 1.33% | +$535.0K |
| Novo Nordisk A/SADR(NVO) | 26,727 | 26,554 | -173 | $3.82M | $3.16M | 1.17% | -$653.2K |
| Vanguard Index FdsVALUE ETF | 17,481 | 17,219 | -262 | $2.80M | $3.01M | 1.11% | +$201.8K |
| Visa Inc.CL A(V) | 10,576 | 10,715 | +139 | $2.78M | $2.95M | 1.09% | +$170.2K |
| Walmart Inc.(WMT) | 33,782 | 35,247 | +1,465 | $2.29M | $2.85M | 1.05% | +$558.8K |
| WEC Energy Group, Inc.(WEC) | 29,428 | 29,428 | 0 | $2.31M | $2.83M | 1.05% | +$521.5K |
| Ishares TrSELECT DIVID ETF | 22,155 | 20,222 | -1,933 | $2.68M | $2.73M | 1.01% | +$51.1K |
| Ishares TrRussell 1000 Growth ETF | 7,108 | 7,104 | -4 | $2.59M | $2.67M | 0.99% | +$75.6K |
| McKesson Corporation(MCK) | 5,319 | 5,289 | -30 | $3.11M | $2.62M | 0.97% | -$491.5K |
| Alphabet Inc.CL C(GOOG) | 14,701 | 14,751 | +50 | $2.70M | $2.47M | 0.91% | -$230.2K |
| Costco Wholesale Corporation(COST) | 2,614 | 2,725 | +111 | $2.22M | $2.42M | 0.90% | +$193.9K |
| Applied Matls Inc | 11,725 | 11,927 | +202 | $2.77M | $2.41M | 0.89% | -$357.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,200 | 9,000 | -200 | $2.30M | $2.41M | 0.89% | +$105.1K |
| Ishares TrIBOXX HI YD ETF | 29,174 | 29,349 | +175 | $2.25M | $2.36M | 0.87% | +$106.2K |
| The Procter & Gamble Company(PG) | 13,143 | 13,217 | +74 | $2.17M | $2.29M | 0.85% | +$121.6K |
| JPMorgan Chase & Co.(JPM) | 9,688 | 10,029 | +341 | $1.96M | $2.11M | 0.78% | +$155.1K |
| Ishares TrRUS MD CP GR ETF | 19,022 | 15,769 | -3,253 | $2.10M | $1.85M | 0.69% | -$249.5K |
| Ishares TrCORE US AGGBD ET | 18,017 | 18,007 | -10 | $1.75M | $1.82M | 0.68% | +$74.7K |
| The Home Depot, Inc.(HD) | 4,268 | 4,290 | +22 | $1.47M | $1.74M | 0.64% | +$269.1K |
| Merck & Co., Inc.(MRK) | 15,354 | 15,061 | -293 | $1.90M | $1.71M | 0.63% | -$190.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,188 | 35,263 | -1,925 | $1.63M | $1.69M | 0.63% | +$60.0K |
| WESCO International, Inc.(WCC) | 9,925 | 9,925 | 0 | $1.57M | $1.67M | 0.62% | +$93.9K |
| Union Pacific Corporation(UNP) | 6,737 | 6,582 | -155 | $1.52M | $1.62M | 0.60% | +$98.0K |
| Alphabet Inc.CL A(GOOG) | 6,131 | 9,740 | +3,609 | $1.12M | $1.62M | 0.60% | +$498.6K |
| Palantir Technologies Inc.CL A(PLTR) | 36,103 | 42,846 | +6,743 | $914.5K | $1.59M | 0.59% | +$679.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,019 | 3,173 | +154 | $1.37M | $1.57M | 0.58% | +$205.4K |
| Meta Platforms, Inc.CL A(META) | 806 | 2,680 | +1,874 | $406.4K | $1.53M | 0.57% | +$1.13M |
| Oracle Corporation(ORCL) | 8,384 | 8,984 | +600 | $1.18M | $1.53M | 0.57% | +$347.1K |
| American Centy Etf TrINTL SMCP VLU | 21,337 | 21,087 | -250 | $1.39M | $1.49M | 0.55% | +$104.4K |
| Eli Lilly and Company(LLY) | 1,002 | 1,668 | +666 | $907.2K | $1.48M | 0.55% | +$570.6K |
| Cencora Inc | 6,631 | 6,521 | -110 | $1.49M | $1.47M | 0.54% | -$26.2K |
| Palo Alto Networks, Inc.(PANW) | 4,375 | 4,276 | -99 | $1.48M | $1.46M | 0.54% | -$21.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,516 | 42,617 | +101 | $1.37M | $1.46M | 0.54% | +$90.6K |
| Enbridge Inc.(ENB) | 37,614 | 35,931 | -1,683 | $1.34M | $1.46M | 0.54% | +$120.5K |
| Vanguard Index FdsREAL ESTATE ETF | 14,660 | 14,860 | +200 | $1.23M | $1.45M | 0.54% | +$219.7K |
| Ishares TrIBOXX INV CP ETF | 10,583 | 12,550 | +1,967 | $1.13M | $1.42M | 0.53% | +$284.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,239 | 37,112 | -2,127 | $1.41M | $1.41M | 0.52% | +$3.0K |
| Microchip Technology Incorporated(MCHP) | 18,214 | 17,054 | -1,160 | $1.67M | $1.37M | 0.51% | -$297.3K |
| NVIDIA Corporation(NVDA) | 3,456 | 11,273 | +7,817 | $427.0K | $1.37M | 0.51% | +$942.0K |
| Lockheed Martin Corporation(LMT) | 2,272 | 2,236 | -36 | $1.06M | $1.31M | 0.48% | +$245.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 49,275 | 46,725 | -2,550 | $1.30M | $1.29M | 0.48% | -$2.6K |
| RTX Corporation(RTX) | 10,651 | 10,503 | -148 | $1.07M | $1.27M | 0.47% | +$203.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,032 | 41,134 | -898 | $1.21M | $1.27M | 0.47% | +$57.2K |
| Ishares TrPFD AND INCM SEC | 37,115 | 38,020 | +905 | $1.17M | $1.26M | 0.47% | +$92.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,184 | 24,609 | -1,575 | $1.34M | $1.26M | 0.47% | -$81.7K |
| PepsiCo, Inc.(PEP) | 7,607 | 7,307 | -300 | $1.25M | $1.24M | 0.46% | -$12.1K |
| Ishares TrMSCI EAFE ETF | 14,893 | 14,743 | -150 | $1.17M | $1.23M | 0.46% | +$66.4K |
| Broadcom Inc.(AVGO) | 28 | 7,059 | +7,031 | $45.4K | $1.22M | 0.45% | +$1.17M |
| Arista Networks Inc | 2,948 | 3,141 | +193 | $1.03M | $1.21M | 0.45% | +$172.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 35,762 | 34,387 | -1,375 | $1.14M | $1.17M | 0.43% | +$27.5K |
| Tesla, Inc.(TSLA) | 1,346 | 4,146 | +2,800 | $266.3K | $1.08M | 0.40% | +$818.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 24,450 | 24,450 | 0 | $1.02M | $1.07M | 0.40% | +$46.5K |
| American Express Company(AXP) | 2,539 | 3,791 | +1,252 | $587.9K | $1.03M | 0.38% | +$440.2K |
| Johnson & Johnson(JNJ) | 7,701 | 6,239 | -1,462 | $1.13M | $1.01M | 0.37% | -$114.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,728 | 10,278 | -450 | $1.01M | $1.01M | 0.37% | -$6.2K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 35,600 | 35,600 | 0 | $927.3K | $972.8K | 0.36% | +$45.5K |
| Chevron Corporation(CVX) | 7,309 | 6,511 | -798 | $1.14M | $958.8K | 0.36% | -$184.4K |
| UnitedHealth Group Incorporated(UNH) | 1,627 | 1,617 | -10 | $828.5K | $945.1K | 0.35% | +$116.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,746 | 1,746 | 0 | $945.8K | $939.6K | 0.35% | -$6.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 26,500 | 24,500 | -2,000 | $925.1K | $908.2K | 0.34% | -$16.9K |
| Ishares TrMSCI Emerging Markets ETF | 19,349 | 19,749 | +400 | $824.1K | $905.7K | 0.34% | +$81.6K |
| AbbVie Inc.(ABBV) | 4,267 | 4,475 | +208 | $731.8K | $883.7K | 0.33% | +$151.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 37,180 | 33,955 | -3,225 | $821.7K | $870.6K | 0.32% | +$48.9K |
| Ishares TrRussell Midcap Value ETF | 7,876 | 6,577 | -1,299 | $950.9K | $869.8K | 0.32% | -$81.1K |
| International Business Machines Corporation(IBM) | 1,961 | 3,876 | +1,915 | $339.1K | $856.9K | 0.32% | +$517.8K |
| Elevance Health, Inc.(ELV) | 1,641 | 1,575 | -66 | $889.3K | $819.1K | 0.30% | -$70.2K |
| DuPont de Nemours, Inc.(DD) | 9,466 | 9,094 | -372 | $761.9K | $810.3K | 0.30% | +$48.5K |
| Vanguard World FdMEGA GRWTH IND | 1,626 | 2,501 | +875 | $511.0K | $805.2K | 0.30% | +$294.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,154 | 18,604 | -2,550 | $878.7K | $803.5K | 0.30% | -$75.2K |
| Ishares TrS P MC 400VL ETF | 6,379 | 6,379 | 0 | $723.8K | $788.6K | 0.29% | +$64.8K |
| IQVIA Holdings Inc.(IQV) | 3,228 | 3,228 | 0 | $682.5K | $764.9K | 0.28% | +$82.4K |
| Corteva, Inc.(CTVA) | 13,080 | 12,726 | -354 | $705.5K | $748.1K | 0.28% | +$42.6K |
| Rockwell Automation, Inc.(ROK) | 839 | 2,772 | +1,933 | $231.0K | $744.2K | 0.28% | +$513.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,766 | 5,025 | +259 | $606.1K | $713.7K | 0.26% | +$107.6K |
| The Cigna Group(CI) | 2,062 | 2,058 | -4 | $681.6K | $713.0K | 0.26% | +$31.3K |
| Booking Holdings Inc.(BKNG) | 164 | 164 | 0 | $648.0K | $689.0K | 0.26% | +$41.0K |
| Northrop Grumman Corporation(NOC) | 1,266 | 1,267 | +1 | $552.0K | $669.1K | 0.25% | +$117.2K |
| Ishares Tr7 10 YR TRSY BD | 4,450 | 6,772 | +2,322 | $416.7K | $664.5K | 0.25% | +$247.7K |
| Salesforce, Inc.(CRM) | 2,537 | 2,351 | -186 | $652.3K | $643.5K | 0.24% | -$8.8K |
| Vanguard World FdMEGA CAP VAL ETF | 4,135 | 5,015 | +880 | $490.0K | $643.3K | 0.24% | +$153.3K |
| CVS Health Corporation(CVS) | 18,405 | 10,128 | -8,277 | $1.09M | $636.8K | 0.24% | -$450.1K |
| Kinder Morgan, Inc.(KMI) | 28,678 | 28,088 | -590 | $569.8K | $620.5K | 0.23% | +$50.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,268 | 2,763 | +495 | $460.5K | $603.7K | 0.22% | +$143.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,421 | 10,542 | +121 | $540.5K | $586.4K | 0.22% | +$45.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 13,700 | 13,700 | 0 | $569.6K | $581.6K | 0.22% | +$12.0K |
| McDonald's Corporation(MCD) | 1,904 | 1,844 | -60 | $485.2K | $561.5K | 0.21% | +$76.3K |