Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,663 | 846,237 | +844,574 | $152.6K | $77.69M | 20.04% | +$77.54M |
| Vanguard Index FdsTotal Stock Market | 13,686 | 168,573 | +154,887 | $3.66M | $47.73M | 12.31% | +$44.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 490,206 | 472,039 | -18,167 | $24.66M | $23.71M | 6.12% | -$956.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,277 | 35,569 | +29,292 | $3.42M | $20.41M | 5.26% | +$16.99M |
| Ishares TrTIPS BD ETF | 196,521 | 179,976 | -16,545 | $20.98M | $19.88M | 5.13% | -$1.10M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 3,524 | 376,637 | +373,113 | $178.5K | $19.06M | 4.92% | +$18.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,724 | 244,895 | +242,171 | $158.0K | $14.45M | 3.73% | +$14.30M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 128,941 | 528,714 | +399,773 | $2.87M | $13.29M | 3.43% | +$10.42M |
| Apple Inc.(AAPL) | 13,931 | 46,063 | +32,132 | $2.93M | $10.73M | 2.77% | +$7.80M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 100,443 | 102,409 | +1,966 | $10.12M | $10.31M | 2.66% | +$199.0K |
| Ishares TrRussell 1000 Growth ETF | 206 | 22,014 | +21,808 | $75.1K | $8.26M | 2.13% | +$8.19M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 8,444 | 200,021 | +191,577 | $300.2K | $7.08M | 1.83% | +$6.78M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 70,167 | 62,995 | -7,172 | $6.75M | $6.73M | 1.73% | -$19.8K |
| Ishares TrCORE S P500 ETF | 7,635 | 10,193 | +2,558 | $4.18M | $5.88M | 1.52% | +$1.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 33,343 | 50,149 | +16,806 | $2.59M | $4.24M | 1.09% | +$1.65M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 11,753 | 73,938 | +62,185 | $587.9K | $3.70M | 0.95% | +$3.11M |
| Cisco Systems, Inc.(CSCO) | 63,866 | 65,894 | +2,028 | $3.03M | $3.51M | 0.90% | +$472.6K |
| The Home Depot, Inc.(HD) | 7,503 | 7,587 | +84 | $2.58M | $3.07M | 0.79% | +$491.4K |
| Eaton Corporation plcSHS(ETN) | 8,957 | 9,231 | +274 | $2.81M | $3.06M | 0.79% | +$251.1K |
| AbbVie Inc.(ABBV) | 907 | 15,398 | +14,491 | $155.6K | $3.04M | 0.78% | +$2.89M |
| Lockheed Martin Corporation(LMT) | 5,125 | 5,164 | +39 | $2.39M | $3.02M | 0.78% | +$624.7K |
| Broadcom Inc.(AVGO) | 87 | 16,963 | +16,876 | $139.7K | $2.93M | 0.75% | +$2.79M |
| International Business Machines Corporation(IBM) | 12,514 | 12,897 | +383 | $2.16M | $2.85M | 0.74% | +$687.0K |
| Merck & Co., Inc.(MRK) | 24,479 | 25,007 | +528 | $3.03M | $2.84M | 0.73% | -$190.7K |
| Lowe's Companies, Inc.(LOW) | 11,688 | 10,361 | -1,327 | $2.58M | $2.81M | 0.72% | +$229.5K |
| Visa Inc.CL A(V) | 10,250 | 10,131 | -119 | $2.69M | $2.79M | 0.72% | +$95.2K |
| Ishares Tr7 10 YR TRSY BD | 28,217 | 27,976 | -241 | $2.64M | $2.75M | 0.71% | +$102.5K |
| The Kroger Co.(KR) | 47,038 | 47,576 | +538 | $2.35M | $2.73M | 0.70% | +$377.5K |
| The Procter & Gamble Company(PG) | 15,127 | 15,557 | +430 | $2.49M | $2.69M | 0.70% | +$199.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 61,252 | 75,921 | +14,669 | $2.01M | $2.64M | 0.68% | +$626.7K |
| Amgen Inc.(AMGN) | 8,252 | 8,138 | -114 | $2.58M | $2.62M | 0.68% | +$43.8K |
| McDonald's Corporation(MCD) | 7,973 | 8,280 | +307 | $2.03M | $2.52M | 0.65% | +$489.5K |
| QUALCOMM Incorporated(QCOM) | 14,455 | 14,810 | +355 | $2.88M | $2.52M | 0.65% | -$360.7K |
| Starbucks Corporation(SBUX) | 24,630 | 25,567 | +937 | $1.92M | $2.49M | 0.64% | +$575.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 72,696 | 74,214 | +1,518 | $2.34M | $2.35M | 0.61% | +$11.1K |
| Comcast Holdings ZONESCL A(CCZ) | 53,230 | 55,485 | +2,255 | $2.08M | $2.32M | 0.60% | +$233.1K |
| Vanguard Index FdsSmall Cap Value ETF | 11,524 | 11,193 | -331 | $2.10M | $2.25M | 0.58% | +$144.0K |
| General Mills, Inc.(GIS) | 28,555 | 30,071 | +1,516 | $1.81M | $2.22M | 0.57% | +$414.4K |
| Microsoft Corporation(MSFT) | 1,067 | 4,922 | +3,855 | $476.9K | $2.12M | 0.55% | +$1.64M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 44,521 | 57,620 | +13,099 | $1.47M | $2.10M | 0.54% | +$630.5K |
| Bristol-Myers Squibb Company(BMY) | 34,881 | 37,895 | +3,014 | $1.45M | $1.96M | 0.51% | +$512.1K |
| Alphabet Inc.CL C(GOOG) | 11,381 | 11,651 | +270 | $2.09M | $1.95M | 0.50% | -$139.6K |
| United Parcel Service, Inc.CL B(UPS) | 13,012 | 14,220 | +1,208 | $1.78M | $1.94M | 0.50% | +$158.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,934 | 38,367 | +4,433 | $1.65M | $1.89M | 0.49% | +$244.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,010 | 34,036 | +23,026 | $547.2K | $1.69M | 0.44% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 6,450 | 8,362 | +1,912 | $1.03M | $1.46M | 0.38% | +$425.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,227 | 16,910 | -317 | $1.33M | $1.34M | 0.35% | +$11.8K |
| HP Inc.(HPQ) | 37,108 | 35,948 | -1,160 | $1.30M | $1.29M | 0.33% | -$10.1K |
| Korn Ferry(KFY) | 15,141 | 14,564 | -577 | $1.02M | $1.10M | 0.28% | +$79.2K |
| NVIDIA Corporation(NVDA) | 2,254 | 8,828 | +6,574 | $278.5K | $1.07M | 0.28% | +$793.6K |
| UnitedHealth Group Incorporated(UNH) | 1,819 | 1,748 | -71 | $926.3K | $1.02M | 0.26% | +$95.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,262 | 8,926 | -336 | $703.0K | $857.5K | 0.22% | +$154.5K |
| Shopify Inc.CL A(SHOP) | 10,000 | 10,000 | 0 | $660.5K | $801.4K | 0.21% | +$140.9K |
| Tesla, Inc.(TSLA) | 1,133 | 3,011 | +1,878 | $224.2K | $787.8K | 0.20% | +$563.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 17,929 | +17,929 | $0 | $768.4K | 0.20% | +$768.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,095 | 11,129 | +34 | $710.1K | $751.3K | 0.19% | +$41.2K |
| Ishares TrMBS ETF | 7,593 | 7,493 | -100 | $697.1K | $717.9K | 0.19% | +$20.8K |
| Ishares TrAGGRES ALLOC ETF | 9,152 | 8,798 | -354 | $684.4K | $694.3K | 0.18% | +$9.9K |
| Omnicom Group Inc.(OMC) | 6,856 | 6,615 | -241 | $615.0K | $683.9K | 0.18% | +$68.9K |
| Tegna Inc | 44,375 | 42,816 | -1,559 | $618.6K | $675.6K | 0.17% | +$57.0K |
| Eli Lilly and Company(LLY) | 530 | 571 | +41 | $479.9K | $505.9K | 0.13% | +$26.0K |
| Ishares TrRussell 1000 Value ETF | 2,655 | 2,520 | -135 | $463.2K | $478.3K | 0.12% | +$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 884 | 887 | +3 | $442.1K | $468.0K | 0.12% | +$25.9K |
| Exxon Mobil Corp | 3,874 | 3,874 | 0 | $446.0K | $454.1K | 0.12% | +$8.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,951 | 13,057 | +106 | $417.7K | $447.6K | 0.12% | +$29.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,624 | 1,750 | +126 | $349.2K | $425.4K | 0.11% | +$76.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 10,000 | 10,000 | 0 | $476.6K | $400.6K | 0.10% | -$76.0K |
| Amazon.com, Inc.(AMZN) | 1,447 | 2,048 | +601 | $279.6K | $381.6K | 0.10% | +$102.0K |
| Meta Platforms, Inc.CL A(META) | 600 | 605 | +5 | $302.5K | $346.3K | 0.09% | +$43.8K |
| USANA Health Sciences, Inc.(USNA) | 9,434 | 9,096 | -338 | $426.8K | $344.9K | 0.09% | -$81.9K |
| Ishares TrGRWT ALLOCAT ETF | 6,682 | 5,342 | -1,340 | $376.3K | $316.5K | 0.08% | -$59.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,980 | +5,980 | $0 | $273.6K | 0.07% | +$273.6K |
| Twist Bioscience Corporation(TWST) | 5,635 | 5,635 | 0 | $277.7K | $254.6K | 0.07% | -$23.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,398 | +2,398 | $0 | $249.8K | 0.06% | +$249.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 847 | 847 | 0 | $225.3K | $239.0K | 0.06% | +$13.7K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 1,681 | 1,681 | 0 | $214.3K | $221.7K | 0.06% | +$7.4K |
| The Trade Desk, Inc.CL A(TTD) | 2,000 | 2,000 | 0 | $195.3K | $219.3K | 0.06% | +$24.0K |
| Ishares TrSELECT DIVID ETF | 20 | 1,537 | +1,517 | $2.4K | $207.6K | 0.05% | +$205.2K |
| Ishares TrCORE S P MCP ETF | 2,035 | 3,278 | +1,243 | $119.1K | $204.3K | 0.05% | +$85.2K |
| Deluxe Corporation(DLX) | 10,783 | 10,426 | -357 | $242.2K | $203.2K | 0.05% | -$39.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 9,327 | 13,815 | +4,488 | $125.2K | $155.0K | 0.04% | +$29.8K |
| Datavault AI Inc.(DVLT) | 1 | 0 | -1 | $3 | $0 | — | -$3 |
| Aurora Cannabis Inc.(ACB) | 1 | 0 | -1 | $5 | $0 | — | -$5 |
| Douglas Elliman Inc.(DOUG) | 12 | 0 | -12 | $14 | $0 | — | -$14 |
| The Lion Electric Company | 20 | 0 | -20 | $18 | $0 | — | -$18 |
| Prothena Corp PlcSHS SHS | 2 | 0 | -2 | $41 | $0 | — | -$41 |
| Ishares TrINTL SEL DIV ETF | 1 | 0 | -1 | $41 | $0 | — | -$41 |
| Sirius XM Holdings Inc.(SIRI) | 15 | 0 | -15 | $42 | $0 | — | -$42 |
| Ishares TrISHS 5 10YR INVT | 1 | 0 | -1 | $44 | $0 | — | -$44 |
| Pediatrix Medical Group, Inc.(MD) | 6 | 0 | -6 | $45 | $0 | — | -$45 |
| Sandstorm Gold Ltd | 10 | 0 | -10 | $54 | $0 | — | -$54 |
| Canopy Growth Corporation(CGC) | 10 | 0 | -10 | $65 | $0 | — | -$65 |
| Splash Beverage Group Inc | 300 | 0 | -300 | $69 | $0 | — | -$69 |
| Aim Immunotech Inc | 200 | 0 | -200 | $75 | $0 | — | -$75 |
| AVITA Medical, Inc.(RCEL) | 10 | 0 | -10 | $79 | $0 | — | -$79 |
| DXC Technology Company(DXC) | 5 | 0 | -5 | $95 | $0 | — | -$95 |
| Camping World Holdings, Inc.CL A(CWH) | 7 | 0 | -7 | $125 | $0 | — | -$125 |
| Antero Midstream Corporation(AM) | 10 | 0 | -10 | $147 | $0 | — | -$147 |
| Ramaco Resources, Inc.CL B(METC) | 14 | 0 | -14 | $152 | $0 | — | -$152 |
| PHINIA Inc.(PHIN) | 4 | 0 | -4 | $157 | $0 | — | -$157 |