Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 107,736 | +107,736 | 0 | 2,533 | 2.17% | +2,533 |
| ISHARES GOLD TR(IAU) | 193,137 | 189,439 | -3,698 | 8,485 | 9,415 | 8.08% | +931 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 92,996 | 94,702 | +1,706 | 7,122 | 7,860 | 6.75% | +739 |
| SALESFORCE INC(CRM) | 6,641 | 8,463 | +1,822 | 1,707 | 2,316 | 1.99% | +609 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,422 | 54,294 | +1,872 | 4,629 | 5,233 | 4.49% | +603 |
| PAYPAL HLDGS INC(PYPL) | 22,245 | 23,735 | +1,490 | 1,291 | 1,852 | 1.59% | +561 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,135 | +2,135 | 0 | 512 | 0.44% | +512 |
| CORTEVA INC(CTVA) | 0 | 8,665 | +8,665 | 0 | 509 | 0.44% | +509 |
| CME GROUP INC(CME) | 0 | 1,903 | +1,903 | 0 | 420 | 0.36% | +420 |
| PALO ALTO NETWORKS INC(PANW) | 2,580 | 3,740 | +1,160 | 875 | 1,278 | 1.10% | +404 |
| US BANCORP DEL(USB) | 19,081 | 25,372 | +6,291 | 757 | 1,160 | 1.00% | +403 |
| VENTAS INC(VTR) | 11,751 | 15,357 | +3,606 | 602 | 985 | 0.85% | +382 |
| MEDTRONIC PLC(MDT) | 20,176 | 21,505 | +1,329 | 1,588 | 1,936 | 1.66% | +348 |
| BORGWARNER INC | 37,597 | 42,418 | +4,821 | 1,212 | 1,539 | 1.32% | +327 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,691 | 43,366 | +4,675 | 1,757 | 2,047 | 1.76% | +291 |
| ISHARES TR GNMA BOND ETF | 40,603 | 45,534 | +4,931 | 1,749 | 2,039 | 1.75% | +291 |
| AMPLIFY ETF TR | 140,889 | 140,192 | -697 | 3,997 | 4,263 | 3.66% | +267 |
| NIKE INC(NKE) | 5,559 | 7,431 | +1,872 | 419 | 657 | 0.56% | +238 |
| CVS HEALTH CORP(CVS) | 19,562 | 21,937 | +2,375 | 1,155 | 1,379 | 1.18% | +224 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,962 | 66,940 | +978 | 3,841 | 4,045 | 3.47% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,249 | +1,249 | 0 | 202 | 0.17% | +202 |
| KRAFT HEINZ CO(KHC) | 36,187 | 38,814 | +2,627 | 1,166 | 1,363 | 1.17% | +197 |
| AUTODESK INC | 3,293 | 3,618 | +325 | 815 | 997 | 0.86% | +182 |
| RTX CORPORATION(RTX) | 8,805 | 8,720 | -85 | 884 | 1,057 | 0.91% | +173 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,083 | 7,457 | +1,374 | 414 | 576 | 0.49% | +162 |
| COMCAST CORP NEW(CCZ) | 31,282 | 33,023 | +1,741 | 1,225 | 1,379 | 1.18% | +154 |
| BECTON DICKINSON & CO(BDX) | 1,732 | 2,259 | +527 | 405 | 545 | 0.47% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 5,776 | 6,229 | +453 | 579 | 718 | 0.62% | +139 |
| MCDONALDS CORP(MCD) | 3,166 | 3,099 | -67 | 807 | 944 | 0.81% | +137 |
| SPDR SER TR ST STR P500GRW | 103,175 | 101,152 | -2,023 | 8,267 | 8,390 | 7.20% | +122 |
| MASCO CORP(MAS) | 6,247 | 6,402 | +155 | 416 | 537 | 0.46% | +121 |
| ISHARES TR IBDS DEC28 ETF | 97,006 | 98,486 | +1,480 | 2,403 | 2,514 | 2.16% | +112 |
| ISHARES TR IBONDS 27 ETF | 100,954 | 102,724 | +1,770 | 2,396 | 2,503 | 2.15% | +108 |
| WALMART INC(WMT) | 5,666 | 6,068 | +402 | 384 | 490 | 0.42% | +106 |
| EQUIFAX INC(EFX) | 2,423 | 2,361 | -62 | 587 | 694 | 0.60% | +106 |
| ISHARES TR IBONDS DEC2026 | 100,130 | 102,170 | +2,040 | 2,385 | 2,483 | 2.13% | +98 |
| AT&T INC(T) | 24,348 | 25,118 | +770 | 465 | 553 | 0.47% | +87 |
| TRANSUNION(TRU) | 3,503 | 3,304 | -199 | 260 | 346 | 0.30% | +86 |
| GENERAL DYNAMICS CORP(GD) | 1,321 | 1,528 | +207 | 383 | 462 | 0.40% | +78 |
| KENVUE INC(KVUE) | 14,995 | 15,111 | +116 | 273 | 350 | 0.30% | +77 |
| ISHARES TR | 96,390 | 98,301 | +1,911 | 2,396 | 2,467 | 2.12% | +71 |
| VANGUARD INDEX FDS | 3,931 | 3,867 | -64 | 952 | 1,020 | 0.88% | +69 |
| SCHWAB STRATEGIC TR | 8,917 | 8,995 | +78 | 693 | 760 | 0.65% | +67 |
| TYSON FOODS INC(TSN) | 6,020 | 6,852 | +832 | 344 | 408 | 0.35% | +64 |
| EXPEDIA GROUP INC(EXPE) | 3,495 | 3,386 | -109 | 440 | 501 | 0.43% | +61 |
| CORNING INC(GLW) | 12,380 | 11,952 | -428 | 481 | 540 | 0.46% | +59 |
| NEXTERA ENERGY INC(NEE) | 4,967 | 4,807 | -160 | 352 | 406 | 0.35% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,547 | 22,772 | -775 | 971 | 1,023 | 0.88% | +52 |
| SCHWAB STRATEGIC TR | 7,771 | 7,842 | +71 | 605 | 652 | 0.56% | +47 |
| WELLTOWER INC(WELL) | 3,840 | 3,483 | -357 | 400 | 446 | 0.38% | +46 |
| APPLE INC(AAPL) | 2,572 | 2,518 | -54 | 542 | 587 | 0.50% | +45 |
| SCHWAB STRATEGIC TR | 14,835 | 14,536 | -299 | 704 | 749 | 0.64% | +45 |
| ISHARES TR CORE DIV GRWTH | 13,035 | 12,598 | -437 | 751 | 790 | 0.68% | +39 |
| EXXON MOBIL CORP | 6,038 | 6,241 | +203 | 695 | 732 | 0.63% | +36 |
| JOHNSON CTLS INTL PLC SHS | 4,102 | 3,907 | -195 | 273 | 303 | 0.26% | +31 |
| VEEVA SYS INC(VEEV) | 1,834 | 1,736 | -98 | 336 | 364 | 0.31% | +29 |
| ISHARES TR | 37,973 | 36,835 | -1,138 | 1,633 | 1,662 | 1.43% | +28 |
| SCHWAB STRATEGIC TR | 22,099 | 22,248 | +149 | 1,064 | 1,090 | 0.94% | +26 |
| TRUIST FINL CORP(TFC) | 6,502 | 6,477 | -25 | 253 | 277 | 0.24% | +24 |
| ISHARES TR | 2,047 | 2,066 | +19 | 218 | 242 | 0.21% | +23 |
| VANGUARD INTL EQUITY INDEX F | 8,752 | 8,515 | -237 | 513 | 536 | 0.46% | +23 |
| GILEAD SCIENCES INC(GILD) | 6,373 | 5,483 | -890 | 437 | 460 | 0.39% | +22 |
| THE CIGNA GROUP(CI) | 1,616 | 1,591 | -25 | 534 | 551 | 0.47% | +17 |
| HORMEL FOODS CORP(HRL) | 13,875 | 13,875 | 0 | 423 | 440 | 0.38% | +17 |
| SCHWAB STRATEGIC TR | 12,634 | 12,195 | -439 | 812 | 827 | 0.71% | +16 |
| PFIZER INC(PFE) | 14,987 | 14,705 | -282 | 419 | 426 | 0.37% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,613 | 13,308 | -305 | 1,052 | 1,057 | 0.91% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,850 | 1,630 | -220 | 753 | 750 | 0.64% | -2 |
| CONSTELLATION BRANDS INC(STZ) | 1,219 | 1,172 | -47 | 314 | 302 | 0.26% | -12 |
| CARMAX INC(KMX) | 5,101 | 4,601 | -500 | 374 | 356 | 0.31% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,022 | 2,870 | -152 | 490 | 471 | 0.40% | -19 |
| DOMINION ENERGY INC(D) | 4,632 | 3,533 | -1,099 | 227 | 204 | 0.18% | -23 |
| LAUDER ESTEE COS INC(EL) | 2,831 | 2,732 | -99 | 301 | 272 | 0.23% | -29 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,773 | 3,776 | +3 | 402 | 373 | 0.32% | -29 |
| VANGUARD WORLD FD | 5,446 | 5,224 | -222 | 1,711 | 1,682 | 1.44% | -29 |
| MICROSOFT CORP(MSFT) | 5,079 | 5,179 | +100 | 2,270 | 2,229 | 1.91% | -42 |
| CITIGROUP INC(C) | 15,511 | 15,033 | -478 | 984 | 941 | 0.81% | -43 |
| SCHLUMBERGER LTD(SLB) | 17,376 | 18,422 | +1,046 | 820 | 773 | 0.66% | -47 |
| AMAZON COM INC(AMZN) | 6,119 | 6,055 | -64 | 1,182 | 1,128 | 0.97% | -54 |
| EMERSON ELEC CO(EMR) | 8,509 | 8,037 | -472 | 937 | 879 | 0.75% | -58 |
| ALPHABET INC(GOOG) | 9,463 | 9,344 | -119 | 1,724 | 1,550 | 1.33% | -174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,950 | 29,974 | -976 | 2,821 | 2,632 | 2.26% | -189 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 0 | -443 | 207 | 0 | — | -207 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,256 | 10,323 | -3,933 | 1,074 | 865 | 0.74% | -210 |
| LAM RESEARCH CORP(LRCX) | 209 | 0 | -209 | 223 | 0 | — | -223 |
| SUN CMNTYS INC(SUI) | 1,867 | 0 | -1,867 | 225 | 0 | — | -225 |
| INTEL CORP(INTC) | 8,182 | 0 | -8,182 | 253 | 0 | — | -253 |
| CISCO SYS INC(CSCO) | 5,760 | 0 | -5,760 | 274 | 0 | — | -274 |
| ECOLAB INC(ECL) | 3,332 | 1,906 | -1,426 | 793 | 487 | 0.42% | -306 |
| WELLS FARGO CO NEW(WFC) | 12,069 | 7,066 | -5,003 | 717 | 399 | 0.34% | -318 |
| TERADYNE INC(TER) | 8,785 | 7,172 | -1,613 | 1,303 | 961 | 0.82% | -342 |
| AMERICAN INTL GROUP INC | 10,743 | 6,044 | -4,699 | 798 | 443 | 0.38% | -355 |
| ISHARES TR | 15,557 | 0 | -15,557 | 391 | 0 | — | -391 |
| QUALCOMM INC(QCOM) | 5,014 | 2,452 | -2,562 | 999 | 417 | 0.36% | -582 |
| ISHARES TR | 88,900 | 0 | -88,900 | 2,015 | 0 | — | -2,015 |