Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 70,049 | 71,793 | +1,744 | $35.0K | $37.9K | 9.01% | +$2.8K |
| Vanguard Index FdsExtended Market ETF | 131,432 | 133,786 | +2,354 | $22.2K | $24.3K | 5.79% | +$2.2K |
| Vanguard Bd Index FdsTotal Bond Market | 287,587 | 303,317 | +15,730 | $20.7K | $22.8K | 5.42% | +$2.1K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 161,916 | 161,631 | -285 | $11.3K | $12.4K | 2.96% | +$1.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 107,665 | 108,068 | +403 | $11.1K | $12.4K | 2.96% | +$1.4K |
| iShares Gold TrustISHARES NEW(IAU) | 245,072 | 246,516 | +1,444 | $10.8K | $12.3K | 2.92% | +$1.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 120,552 | +120,552 | $0 | $11.7K | 2.79% | +$11.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 0 | 186,978 | +186,978 | $0 | $11.4K | 2.72% | +$11.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 180,316 | 185,204 | +4,888 | $9.7K | $10.6K | 2.53% | +$981 |
| NVIDIA Corporation(NVDA) | 80,109 | 75,755 | -4,354 | $9.9K | $9.2K | 2.19% | -$697 |
| International Business Machines Corporation(IBM) | 39,969 | 39,805 | -164 | $6.9K | $8.8K | 2.09% | +$1.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 120,765 | 124,611 | +3,846 | $7.6K | $7.9K | 1.88% | +$350 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 94,728 | 99,537 | +4,809 | $6.9K | $7.8K | 1.85% | +$888 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 143,796 | 152,275 | +8,479 | $7.3K | $7.7K | 1.84% | +$432 |
| Johnson & Johnson(JNJ) | 47,323 | 47,498 | +175 | $6.9K | $7.7K | 1.83% | +$781 |
| Prologis, Inc.(PLD) | 61,075 | 60,840 | -235 | $6.9K | $7.7K | 1.83% | +$824 |
| AbbVie Inc.(ABBV) | 37,853 | 38,190 | +337 | $6.5K | $7.5K | 1.79% | +$1.0K |
| Apple Inc.(AAPL) | 28,430 | 32,264 | +3,834 | $6.0K | $7.5K | 1.79% | +$1.5K |
| Philip Morris International Inc.(PM) | 61,442 | 61,352 | -90 | $6.2K | $7.4K | 1.77% | +$1.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 328,869 | 344,079 | +15,210 | $6.8K | $7.4K | 1.77% | +$647 |
| The Coca-Cola Company(KO) | 99,725 | 99,183 | -542 | $6.3K | $7.1K | 1.70% | +$779 |
| Verizon Communications Inc.(VZ) | 154,994 | 157,593 | +2,599 | $6.4K | $7.1K | 1.68% | +$685 |
| Citigroup Inc.(C) | 111,609 | 113,021 | +1,412 | $7.1K | $7.1K | 1.68% | -$8 |
| United Parcel Service, Inc.CL B(UPS) | 41,991 | 51,442 | +9,451 | $5.7K | $7.0K | 1.67% | +$1.3K |
| Morgan Stanley(MS) | 66,119 | 67,034 | +915 | $6.4K | $7.0K | 1.66% | +$562 |
| Exxon Mobil Corp | 58,282 | 59,287 | +1,005 | $6.7K | $7.0K | 1.65% | +$241 |
| Pfizer Inc.(PFE) | 233,041 | 236,210 | +3,169 | $6.5K | $6.8K | 1.63% | +$316 |
| Cisco Systems, Inc.(CSCO) | 123,300 | 126,334 | +3,034 | $5.9K | $6.7K | 1.60% | +$866 |
| Comfort Systems USA, Inc.(FIX) | 17,239 | 17,222 | -17 | $5.2K | $6.7K | 1.60% | +$1.5K |
| Carlisle Companies Incorporated(CSL) | 14,669 | 14,789 | +120 | $5.9K | $6.7K | 1.58% | +$707 |
| Medtronic plcSHS(MDT) | 71,460 | 73,047 | +1,587 | $5.6K | $6.6K | 1.56% | +$951 |
| Howmet Aerospace Inc.(HWM) | 65,643 | 65,462 | -181 | $5.1K | $6.6K | 1.56% | +$1.5K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 57,973 | +57,973 | $0 | $6.4K | 1.52% | +$6.4K |
| Tenet Healthcare Corporation(THC) | 0 | 38,475 | +38,475 | $0 | $6.4K | 1.52% | +$6.4K |
| MDU Resources Group, Inc.(MDU) | 0 | 231,720 | +231,720 | $0 | $6.4K | 1.51% | +$6.4K |
| Packaging Corporation of America(PKG) | 0 | 28,368 | +28,368 | $0 | $6.1K | 1.45% | +$6.1K |
| Oceaneering International, Inc.(OII) | 0 | 245,519 | +245,519 | $0 | $6.1K | 1.45% | +$6.1K |
| Itron, Inc.(ITRI) | 0 | 56,114 | +56,114 | $0 | $6.0K | 1.43% | +$6.0K |
| Chevron Corporation(CVX) | 39,138 | 40,482 | +1,344 | $6.1K | $6.0K | 1.42% | -$160 |
| Reynolds Consumer Products Inc.(REYN) | 0 | 184,274 | +184,274 | $0 | $5.7K | 1.36% | +$5.7K |
| Ishares TrPFD AND INCM SEC | 161,906 | 169,850 | +7,944 | $5.1K | $5.6K | 1.34% | +$536 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 47,917 | +47,917 | $0 | $5.5K | 1.31% | +$5.5K |
| Brown & Brown, Inc.(BRO) | 0 | 52,782 | +52,782 | $0 | $5.5K | 1.30% | +$5.5K |
| NetApp, Inc.(NTAP) | 0 | 42,000 | +42,000 | $0 | $5.2K | 1.23% | +$5.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,796 | 57,779 | +2,983 | $4.2K | $4.6K | 1.09% | +$355 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 89,585 | 91,741 | +2,156 | $3.2K | $3.5K | 0.83% | +$274 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 62,917 | 67,852 | +4,935 | $3.1K | $3.4K | 0.81% | +$350 |
| Ishares TrEAFE SML CP ETF | 36,421 | 38,048 | +1,627 | $2.2K | $2.6K | 0.61% | +$331 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 51,700 | 25,900 | -25,800 | $1.8K | $2.1K | 0.51% | +$295 |
| Ishares TrSHRT NAT MUN ETF | 15,661 | 13,161 | -2,500 | $1.6K | $1.4K | 0.33% | -$239 |
| Microsoft Corporation(MSFT) | 1,860 | 2,052 | +192 | $831 | $883 | 0.21% | +$52 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 10,599 | +10,599 | $0 | $664 | 0.16% | +$664 |
| Ferguson Enterprises Inc.(FERG) | 0 | 2,836 | +2,836 | $0 | $563 | 0.13% | +$563 |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,249 | +44 | $588 | $543 | 0.13% | -$45 |
| Berkshire Hathaway Inc DelCL B | 1,115 | 1,115 | 0 | $454 | $513 | 0.12% | +$59 |
| Amazon.com, Inc.(AMZN) | 2,300 | 2,482 | +182 | $444 | $462 | 0.11% | +$18 |
| The Procter & Gamble Company(PG) | 2,143 | 2,181 | +38 | $353 | $378 | 0.09% | +$25 |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $268 | $318 | 0.08% | +$50 |
| Atlantic Union Bankshares Corporation(AUB) | 8,372 | 8,372 | 0 | $275 | $315 | 0.07% | +$40 |
| Ishares TrCORE S P US GWT | 0 | 2,314 | +2,314 | $0 | $305 | 0.07% | +$305 |
| Comcast Holdings ZONESCL A(CCZ) | 7,000 | 7,000 | 0 | $274 | $292 | 0.07% | +$18 |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,328 | 4,328 | 0 | $254 | $273 | 0.06% | +$19 |
| Ishares TrRUS 1000 ETF | 808 | 808 | 0 | $240 | $254 | 0.06% | +$14 |
| Ishares TrNATIONAL MUN ETF | 2,248 | 2,248 | 0 | $240 | $244 | 0.06% | +$4 |
| Intel Corporation(INTC) | 9,084 | 10,084 | +1,000 | $281 | $237 | 0.06% | -$44 |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 9,000 | 4,500 | -4,500 | $338 | $223 | 0.05% | -$115 |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $187 | $153 | 0.04% | -$34 |
| Proshares Tr IiVIX SH TRM FUTRS | 17,500 | 11,300 | -6,200 | $190 | $138 | 0.03% | -$52 |
| Applied Digital Corp | 0 | 10,000 | +10,000 | $0 | $83 | 0.02% | +$83 |
| Kandi Technologies Group, Inc.USD ORD SHS(KNDI) | 13,800 | 13,800 | 0 | $30 | $28 | 0.01% | -$2 |
| Advanced Drainage Systems, Inc.(WMS) | 32,106 | 0 | -32,106 | $5.1K | $0 | — | -$5.1K |
| Alphabet Inc.CL A(GOOG) | 32,270 | 0 | -32,270 | $5.9K | $0 | — | -$5.9K |
| BioVie Inc.CL A(BIVI) | 10,000 | 0 | -10,000 | $4 | $0 | — | -$4 |
| Ferguson Plc NewSHS | 2,824 | 0 | -2,824 | $547 | $0 | — | -$547 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 48,333 | 0 | -48,333 | $5.9K | $0 | — | -$5.9K |
| International Seaways, Inc.(INSW) | 99,999 | 0 | -99,999 | $5.9K | $0 | — | -$5.9K |
| Ishares IncGLB ENR PROD ETF | 388,046 | 0 | -388,046 | $10.1K | $0 | — | -$10.1K |
| JPMorgan Chase & Co.(JPM) | 31,226 | 0 | -31,226 | $6.3K | $0 | — | -$6.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 346,715 | 0 | -346,715 | $10.4K | $0 | — | -$10.4K |
| PACCAR Inc(PCAR) | 52,451 | 0 | -52,451 | $5.4K | $0 | — | -$5.4K |
| The Progressive Corporation(PGR) | 30,389 | 0 | -30,389 | $6.3K | $0 | — | -$6.3K |
| Sarepta Therapeutics, Inc.(SRPT) | 47,467 | 0 | -47,467 | $7.5K | $0 | — | -$7.5K |
| Southern Copper Corporation(SCCO) | 46,906 | 0 | -46,906 | $5.1K | $0 | — | -$5.1K |
| Toll Brothers, Inc.(TOL) | 48,405 | 0 | -48,405 | $5.6K | $0 | — | -$5.6K |