Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 219,557 | 223,974 | +4,417 | 120,148 | 129,193 | 29.51% | +9,044 |
| ISHARES TR | 673,397 | 687,425 | +14,028 | 39,407 | 42,840 | 9.79% | +3,433 |
| SPDR S&P 500 ETF TR(SPY) | 75,555 | 74,703 | -852 | 41,119 | 42,862 | 9.79% | +1,743 |
| SPDR SER TR ST STR P500ETF | 381,356 | 382,806 | +1,450 | 24,407 | 25,843 | 5.90% | +1,436 |
| WORLD GOLD TR(GLDM) | 132,108 | 133,310 | +1,202 | 6,089 | 6,949 | 1.59% | +861 |
| SPDR SER TR ST STR P400MID | 193,601 | 193,369 | -232 | 9,932 | 10,573 | 2.42% | +642 |
| ISHARES TR ESG AWR MSCI USA | 48,965 | 51,034 | +2,069 | 5,843 | 6,439 | 1.47% | +597 |
| ISHARES TR | 48,794 | 48,789 | -5 | 17,786 | 18,314 | 4.18% | +529 |
| ISHARES TR | 37,844 | 37,388 | -456 | 6,603 | 7,096 | 1.62% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,180 | 31,180 | 0 | 5,122 | 5,586 | 1.28% | +464 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,785 | 10,760 | -25 | 5,771 | 6,130 | 1.40% | +359 |
| ISHARES TR | 20,786 | 20,752 | -34 | 6,185 | 6,524 | 1.49% | +340 |
| APPLE INC(AAPL) | 21,141 | 20,503 | -638 | 4,453 | 4,777 | 1.09% | +324 |
| VANGUARD INDEX FDS | 0 | 1,931 | +1,931 | 0 | 324 | 0.07% | +324 |
| VANGUARD INDEX FDS | 20,149 | 19,575 | -574 | 4,878 | 5,164 | 1.18% | +286 |
| SPDR SER TR ST STR P500VAL | 61,559 | 61,642 | +83 | 3,000 | 3,258 | 0.74% | +258 |
| ISHARES TR | 39,847 | 39,612 | -235 | 4,479 | 4,736 | 1.08% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,148 | +1,148 | 0 | 227 | 0.05% | +227 |
| CATERPILLAR INC(CAT) | 0 | 566 | +566 | 0 | 221 | 0.05% | +221 |
| 3M CO(MMM) | 0 | 1,604 | +1,604 | 0 | 219 | 0.05% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 6,268 | 6,013 | -255 | 2,550 | 2,768 | 0.63% | +218 |
| WISDOMTREE TR(WT) | 0 | 3,291 | +3,291 | 0 | 205 | 0.05% | +205 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,322 | +2,322 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 30,495 | 30,890 | +395 | 2,389 | 2,583 | 0.59% | +195 |
| INVESCO QQQ TR | 15,060 | 15,175 | +115 | 7,215 | 7,406 | 1.69% | +191 |
| SPDR SER TR ST STR SP500FF | 206,761 | 199,204 | -7,557 | 9,222 | 9,412 | 2.15% | +191 |
| ISHARES TR | 24,607 | 24,607 | 0 | 1,995 | 2,169 | 0.50% | +174 |
| SPDR GOLD TR(GLD) | 5,014 | 5,014 | 0 | 1,078 | 1,219 | 0.28% | +141 |
| VANGUARD INDEX FDS | 4,264 | 4,293 | +29 | 2,133 | 2,265 | 0.52% | +133 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,362 | 10,164 | +2,802 | 260 | 383 | 0.09% | +123 |
| AGNC INVT CORP(AGNC) | 0 | 10,507 | +10,507 | 0 | 110 | 0.03% | +110 |
| ORACLE CORP(ORCL) | 4,533 | 4,386 | -147 | 640 | 747 | 0.17% | +107 |
| VANGUARD INDEX FDS | 6,283 | 6,283 | 0 | 1,681 | 1,779 | 0.41% | +98 |
| IRON MTN INC DEL(IRM) | 3,350 | 3,350 | 0 | 300 | 398 | 0.09% | +98 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,034 | 17,034 | 0 | 1,106 | 1,202 | 0.27% | +96 |
| ISHARES TR | 10,833 | 10,463 | -370 | 1,972 | 2,063 | 0.47% | +91 |
| MCDONALDS CORP(MCD) | 1,689 | 1,689 | 0 | 430 | 514 | 0.12% | +84 |
| VANGUARD INDEX FDS | 5,873 | 5,873 | 0 | 942 | 1,025 | 0.23% | +83 |
| COCA COLA CO(KO) | 10,629 | 10,567 | -62 | 677 | 759 | 0.17% | +83 |
| ISHARES TR | 24,073 | 24,073 | 0 | 2,228 | 2,305 | 0.53% | +77 |
| SPDR SER TR ST STR P500GRW | 49,609 | 48,764 | -845 | 3,975 | 4,044 | 0.92% | +69 |
| ISHARES TR | 5,875 | 5,875 | 0 | 709 | 777 | 0.18% | +68 |
| ALLIANT ENERGY CORP(LNT) | 6,502 | 6,502 | 0 | 331 | 395 | 0.09% | +64 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,475 | 17,475 | 0 | 658 | 721 | 0.16% | +63 |
| JOHNSON & JOHNSON(JNJ) | 4,340 | 4,280 | -60 | 634 | 694 | 0.16% | +59 |
| DTE ENERGY CO(DTB) | 2,912 | 2,957 | +45 | 323 | 380 | 0.09% | +57 |
| HOME DEPOT INC(HD) | 910 | 910 | 0 | 313 | 369 | 0.08% | +55 |
| B2GOLD CORP(BTG) | 0 | 17,482 | +17,482 | 0 | 54 | 0.01% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,437 | 6,059 | +622 | 224 | 275 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,086 | 2,290 | +204 | 304 | 353 | 0.08% | +49 |
| SCHWAB STRATEGIC TR | 14,050 | 14,050 | 0 | 1,417 | 1,464 | 0.33% | +47 |
| PROCTER AND GAMBLE CO(PG) | 5,636 | 5,636 | 0 | 929 | 976 | 0.22% | +47 |
| ECOLAB INC(ECL) | 2,409 | 2,409 | 0 | 573 | 615 | 0.14% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,870 | 2,870 | 0 | 706 | 746 | 0.17% | +40 |
| SCHWAB STRATEGIC TR | 11,138 | 11,138 | 0 | 716 | 756 | 0.17% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,902 | 12,347 | +445 | 384 | 423 | 0.10% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 4,403 | 4,403 | 0 | 891 | 928 | 0.21% | +38 |
| ISHARES TR | 5,417 | 5,417 | 0 | 598 | 635 | 0.15% | +38 |
| ISHARES INC | 3,985 | 3,985 | 0 | 588 | 625 | 0.14% | +38 |
| VANGUARD WHITEHALL FDS | 3,857 | 3,857 | 0 | 457 | 494 | 0.11% | +37 |
| SPDR SER TR SPDR S&P 500 ESG | 13,636 | 13,636 | 0 | 724 | 760 | 0.17% | +36 |
| CINCINNATI FINL CORP(CINF) | 1,950 | 1,950 | 0 | 230 | 265 | 0.06% | +35 |
| CF BANKSHARES INC(CFBK) | 11,843 | 11,843 | 0 | 222 | 256 | 0.06% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 782 | 748 | -34 | 257 | 291 | 0.07% | +34 |
| VANGUARD INDEX FDS | 5,578 | 5,521 | -57 | 2,086 | 2,120 | 0.48% | +33 |
| SOUTHERN CO(SO) | 3,873 | 3,673 | -200 | 300 | 331 | 0.08% | +31 |
| ISHARES TR ESG AWR US AGRGT | 18,075 | 17,957 | -118 | 842 | 873 | 0.20% | +30 |
| VANGUARD INDEX FDS | 2,144 | 2,144 | 0 | 492 | 522 | 0.12% | +30 |
| ISHARES TR | 5,757 | 5,757 | 0 | 598 | 626 | 0.14% | +28 |
| ISHARES INC ESG AWR MSCI EM | 6,199 | 6,469 | +270 | 208 | 236 | 0.05% | +28 |
| AMERICAN CENTY ETF TR | 5,710 | 5,710 | 0 | 356 | 383 | 0.09% | +27 |
| WALMART INC(WMT) | 3,130 | 2,961 | -169 | 212 | 239 | 0.05% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 408 | 408 | 0 | 226 | 252 | 0.06% | +27 |
| STANDARD LITHIUM LTD(SLI) | 73,900 | 72,900 | -1,000 | 90 | 116 | 0.03% | +26 |
| SPDR INDEX SHS FDS | 8,619 | 8,619 | 0 | 352 | 377 | 0.09% | +25 |
| ISHARES TR | 1,709 | 1,709 | 0 | 260 | 285 | 0.07% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 15,080 | 15,080 | 0 | 589 | 614 | 0.14% | +24 |
| ISHARES TR | 1,313 | 1,313 | 0 | 266 | 290 | 0.07% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 264 | 286 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 348 | 370 | 0.08% | +22 |
| SALESFORCE INC(CRM) | 1,510 | 1,496 | -14 | 388 | 409 | 0.09% | +21 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 271 | 292 | 0.07% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,039 | 19,039 | 0 | 766 | 787 | 0.18% | +21 |
| COLGATE PALMOLIVE CO(CL) | 2,910 | 2,910 | 0 | 282 | 302 | 0.07% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,375 | 4,375 | 0 | 257 | 276 | 0.06% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,201 | 1,807 | -394 | 381 | 399 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 4,598 | 4,598 | 0 | 218 | 237 | 0.05% | +19 |
| VANGUARD INDEX FDS | 961 | 961 | 0 | 210 | 228 | 0.05% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,329 | 5,329 | 0 | 263 | 281 | 0.06% | +18 |
| ISHARES TR | 4,000 | 4,000 | 0 | 510 | 528 | 0.12% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,869 | 10,869 | 0 | 422 | 440 | 0.10% | +18 |
| AMPLIFY ETF TR | 4,286 | 4,286 | 0 | 264 | 282 | 0.06% | +18 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 469 | 487 | 0.11% | +17 |
| BROADCOM INC(AVGO) | 145 | 1,450 | +1,305 | 233 | 250 | 0.06% | +17 |
| ISHARES TR ESG AWRE USD ETF | 15,933 | 15,933 | 0 | 362 | 379 | 0.09% | +17 |
| ISHARES TR | 924 | 924 | 0 | 285 | 302 | 0.07% | +17 |
| SPDR SER TR ST STR SW SERV | 1,704 | 1,704 | 0 | 257 | 274 | 0.06% | +16 |
| AMGEN INC(AMGN) | 1,571 | 1,571 | 0 | 491 | 506 | 0.12% | +15 |
| PEPSICO INC(PEP) | 2,811 | 2,813 | +2 | 464 | 478 | 0.11% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 344 | 357 | 0.08% | +13 |