Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 380,536 | 597,263 | +216,727 | 13,330 | 22,320 | 6.06% | +8,990 |
| SCHWAB STRATEGIC TR | 216,615 | 250,014 | +33,399 | 16,844 | 21,134 | 5.74% | +4,290 |
| APPLE INC(AAPL) | 67,622 | 70,347 | +2,725 | 14,243 | 16,391 | 4.45% | +2,148 |
| VANGUARD WHITEHALL FDS | 159,926 | 160,744 | +818 | 18,967 | 20,607 | 5.59% | +1,640 |
| WORLD GOLD TR(GLDM) | 241,642 | 241,598 | -44 | 11,137 | 12,594 | 3.42% | +1,457 |
| COLUMBIA ETF TR II EM CORE EX ETF | 84,664 | 117,759 | +33,095 | 2,702 | 3,847 | 1.04% | +1,145 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 505,746 | 519,326 | +13,580 | 13,994 | 14,998 | 4.07% | +1,004 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 70,654 | 87,882 | +17,228 | 2,043 | 2,627 | 0.71% | +583 |
| HOME DEPOT INC(HD) | 9,310 | 9,306 | -4 | 3,205 | 3,771 | 1.02% | +566 |
| MANAGED PORTFOLIO SERIES | 407,336 | 391,844 | -15,492 | 11,743 | 12,296 | 3.34% | +553 |
| VANGUARD WHITEHALL FDS | 193,855 | 191,105 | -2,750 | 12,195 | 12,684 | 3.44% | +488 |
| US BANCORP DEL(USB) | 68,796 | 69,949 | +1,153 | 2,731 | 3,199 | 0.87% | +468 |
| SCHWAB STRATEGIC TR | 29,585 | 33,018 | +3,433 | 2,983 | 3,440 | 0.93% | +456 |
| ORACLE CORP(ORCL) | 10,602 | 11,328 | +726 | 1,497 | 1,930 | 0.52% | +433 |
| ABBVIE INC(ABBV) | 22,302 | 21,509 | -793 | 3,825 | 4,248 | 1.15% | +422 |
| AT&T INC(T) | 83,902 | 91,433 | +7,531 | 1,603 | 2,012 | 0.55% | +408 |
| DIAGEO PLC(DEO) | 0 | 2,653 | +2,653 | 0 | 372 | 0.10% | +372 |
| PROLOGIS INC.(PLD) | 0 | 2,833 | +2,833 | 0 | 358 | 0.10% | +358 |
| CATERPILLAR INC(CAT) | 5,972 | 5,972 | 0 | 1,989 | 2,336 | 0.63% | +347 |
| NIKE INC(NKE) | 27,860 | 27,064 | -796 | 2,100 | 2,392 | 0.65% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,245 | 22,703 | +1,458 | 882 | 1,175 | 0.32% | +292 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,134 | +6,134 | 0 | 279 | 0.08% | +279 |
| JOHNSON & JOHNSON(JNJ) | 8,310 | 9,211 | +901 | 1,215 | 1,493 | 0.41% | +278 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,428 | +3,428 | 0 | 267 | 0.07% | +267 |
| RTX CORPORATION(RTX) | 16,741 | 16,070 | -671 | 1,681 | 1,947 | 0.53% | +266 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,228 | +2,228 | 0 | 265 | 0.07% | +265 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 5,515 | +5,515 | 0 | 261 | 0.07% | +261 |
| 3M CO(MMM) | 0 | 1,900 | +1,900 | 0 | 260 | 0.07% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,191 | 5,218 | +27 | 898 | 1,154 | 0.31% | +256 |
| MORGAN STANLEY(MS) | 0 | 2,385 | +2,385 | 0 | 249 | 0.07% | +249 |
| WORKDAY INC(WDAY) | 0 | 987 | +987 | 0 | 241 | 0.07% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 4,779 | 4,745 | -34 | 1,944 | 2,184 | 0.59% | +240 |
| PHILIP MORRIS INTL INC(PM) | 21,752 | 20,103 | -1,649 | 2,204 | 2,441 | 0.66% | +236 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 8,939 | +8,939 | 0 | 233 | 0.06% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 887 | +887 | 0 | 231 | 0.06% | +231 |
| VANGUARD WORLD FD | 0 | 2,230 | +2,230 | 0 | 227 | 0.06% | +227 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 586 | +586 | 0 | 224 | 0.06% | +224 |
| META PLATFORMS INC(META) | 3,255 | 3,256 | +1 | 1,641 | 1,864 | 0.51% | +223 |
| LOWES COS INC(LOW) | 0 | 820 | +820 | 0 | 222 | 0.06% | +222 |
| VISA INC(V) | 11,770 | 12,013 | +243 | 3,089 | 3,303 | 0.90% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,600 | +2,600 | 0 | 209 | 0.06% | +209 |
| MCDONALDS CORP(MCD) | 0 | 685 | +685 | 0 | 209 | 0.06% | +209 |
| CRH PLC ORD | 0 | 2,230 | +2,230 | 0 | 207 | 0.06% | +207 |
| ARGENX SE(ARGX) | 0 | 381 | +381 | 0 | 207 | 0.06% | +207 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 4,951 | +4,951 | 0 | 204 | 0.06% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,475 | +5,475 | 0 | 204 | 0.06% | +204 |
| MSCI INC(MSCI) | 0 | 349 | +349 | 0 | 203 | 0.06% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 1,739 | 1,735 | -4 | 812 | 1,014 | 0.28% | +202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,827 | +1,827 | 0 | 200 | 0.05% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,856 | 2,823 | -33 | 1,454 | 1,651 | 0.45% | +196 |
| VANGUARD INTL EQUITY INDEX F | 18,021 | 20,508 | +2,487 | 789 | 981 | 0.27% | +193 |
| STARBUCKS CORP(SBUX) | 9,436 | 9,497 | +61 | 735 | 926 | 0.25% | +191 |
| CANADIAN IMPERIAL BK COMM(CM) | 12,668 | 12,668 | 0 | 602 | 777 | 0.21% | +175 |
| PEPSICO INC(PEP) | 2,971 | 3,884 | +913 | 490 | 660 | 0.18% | +170 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 90,138 | 91,832 | +1,694 | 4,541 | 4,708 | 1.28% | +168 |
| VANGUARD SPECIALIZED FUNDS | 8,675 | 8,755 | +80 | 1,584 | 1,734 | 0.47% | +150 |
| REALTY INCOME CORP(O) | 11,526 | 11,954 | +428 | 609 | 758 | 0.21% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,638 | 46,880 | -758 | 1,965 | 2,105 | 0.57% | +141 |
| ISHARES TR CORE DIV GRWTH | 27,014 | 27,014 | 0 | 1,556 | 1,694 | 0.46% | +137 |
| VANGUARD WORLD FD ENERGY ETF | 32,647 | 35,117 | +2,470 | 4,165 | 4,301 | 1.17% | +136 |
| ALTRIA GROUP INC(MO) | 27,291 | 26,866 | -425 | 1,243 | 1,371 | 0.37% | +128 |
| GILEAD SCIENCES INC(GILD) | 8,864 | 8,757 | -107 | 608 | 734 | 0.20% | +126 |
| EXXON MOBIL CORP | 35,344 | 35,689 | +345 | 4,069 | 4,183 | 1.14% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,660 | 2,607 | -53 | 807 | 922 | 0.25% | +114 |
| ISHARES TR | 8,155 | 8,145 | -10 | 987 | 1,100 | 0.30% | +114 |
| ENBRIDGE INC(ENB) | 19,965 | 20,242 | +277 | 711 | 822 | 0.22% | +111 |
| ISHARES TR | 7,093 | 9,968 | +2,875 | 224 | 331 | 0.09% | +107 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,929 | +11,929 | 0 | 107 | 0.03% | +107 |
| CROWN CASTLE INC(CCI) | 5,347 | 5,292 | -55 | 522 | 628 | 0.17% | +105 |
| NATIONAL GRID PLC(NGG) | 7,788 | 7,813 | +25 | 442 | 544 | 0.15% | +102 |
| SHOPIFY INC(SHOP) | 3,508 | 4,110 | +602 | 232 | 329 | 0.09% | +98 |
| TC ENERGY CORP(TRP) | 9,683 | 9,743 | +60 | 367 | 463 | 0.13% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,616 | 1,981 | +365 | 265 | 355 | 0.10% | +89 |
| INVESCO QQQ TR | 5,856 | 5,931 | +75 | 2,806 | 2,895 | 0.79% | +89 |
| SANOFI(SNY) | 13,262 | 12,711 | -551 | 643 | 733 | 0.20% | +89 |
| WEYERHAEUSER CO MTN BE(WY) | 16,397 | 16,375 | -22 | 466 | 554 | 0.15% | +89 |
| COCA COLA CO(KO) | 10,658 | 10,644 | -14 | 678 | 765 | 0.21% | +86 |
| WALMART INC(WMT) | 12,508 | 11,487 | -1,021 | 847 | 928 | 0.25% | +81 |
| COSTCO WHSL CORP NEW(COST) | 2,236 | 2,234 | -2 | 1,901 | 1,981 | 0.54% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 10,705 | 10,645 | -60 | 2,165 | 2,245 | 0.61% | +79 |
| PAYCOM SOFTWARE INC(PAYC) | 1,712 | 1,939 | +227 | 245 | 323 | 0.09% | +78 |
| AMERICAN EXPRESS CO(AXP) | 1,927 | 1,927 | 0 | 446 | 523 | 0.14% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,126 | 1,127 | +1 | 623 | 697 | 0.19% | +74 |
| ISHARES TR | 3,399 | 3,399 | 0 | 892 | 965 | 0.26% | +73 |
| ISHARES TR | 9,850 | 10,090 | +240 | 772 | 844 | 0.23% | +72 |
| ISHARES TR | 2,767 | 2,767 | 0 | 280 | 352 | 0.10% | +72 |
| ELI LILLY & CO(LLY) | 4,820 | 5,006 | +186 | 4,364 | 4,435 | 1.20% | +71 |
| SPDR SER TR ST STR P500GRW | 21,566 | 21,678 | +112 | 1,728 | 1,798 | 0.49% | +70 |
| LTC PPTYS INC(LTC) | 38,230 | 37,847 | -383 | 1,319 | 1,389 | 0.38% | +70 |
| XCEL ENERGY INC(XEL) | 5,719 | 5,719 | 0 | 305 | 373 | 0.10% | +68 |
| ISHARES TR CORE MSCI EAFE | 6,289 | 6,723 | +434 | 457 | 525 | 0.14% | +68 |
| T-MOBILE US INC(TMUS) | 1,282 | 1,418 | +136 | 226 | 293 | 0.08% | +67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,591 | 13,809 | +2,218 | 336 | 402 | 0.11% | +66 |
| PPL CORP(PPL) | 11,687 | 11,747 | +60 | 323 | 389 | 0.11% | +65 |
| GARTNER INC(IT) | 1,112 | 1,112 | 0 | 499 | 564 | 0.15% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 2,206 | 2,200 | -6 | 343 | 407 | 0.11% | +64 |
| SPDR GOLD TR(GLD) | 2,220 | 2,220 | 0 | 477 | 540 | 0.15% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,176 | 1,176 | 0 | 519 | 581 | 0.16% | +62 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,926 | 9,825 | -101 | 340 | 400 | 0.11% | +60 |
| VANGUARD BD INDEX FDS | 7,692 | 8,167 | +475 | 554 | 613 | 0.17% | +59 |