Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 409,407 | 410,900 | +1,493 | $71.43M | $77.99M | 17.58% | +$6.56M |
| Ishares TrRussell 1000 Growth ETF | 226,876 | 205,416 | -21,460 | $82.70M | $77.11M | 17.38% | -$5.59M |
| Ishares TrRussell Midcap Value ETF | 248,687 | 249,347 | +660 | $30.03M | $32.98M | 7.43% | +$2.95M |
| Ishares TrRUS MD CP GR ETF | 272,819 | 276,566 | +3,747 | $30.11M | $32.44M | 7.31% | +$2.33M |
| Ishares TrCore S&P Small Cap ETF | 209,716 | 216,751 | +7,035 | $22.37M | $25.35M | 5.71% | +$2.98M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 674,014 | 740,563 | +66,549 | $20.02M | $22.42M | 5.05% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 45,011 | 41,871 | -3,140 | $21.57M | $20.44M | 4.61% | -$1.13M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 143,688 | 146,654 | +2,966 | $14.35M | $16.12M | 3.63% | +$1.77M |
| Schwab Strategic TrUS AGGREGATE B | 850 | 296,487 | +295,637 | $38.8K | $14.09M | 3.18% | +$14.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,640 | 49,708 | +37,068 | $3.36M | $14.03M | 3.16% | +$10.67M |
| Ishares TrCORE LT USDB ETF | 0 | 214,013 | +214,013 | $0 | $11.40M | 2.57% | +$11.40M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 174,882 | 169,000 | -5,882 | $11.11M | $11.37M | 2.56% | +$256.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 313,804 | 328,261 | +14,457 | $9.30M | $10.20M | 2.30% | +$901.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 107,167 | 108,061 | +894 | $7.34M | $7.93M | 1.79% | +$589.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 610,462 | 249,172 | -361,290 | $18.83M | $7.69M | 1.73% | -$11.15M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 320,706 | 153,297 | -167,409 | $15.94M | $7.63M | 1.72% | -$8.31M |
| Ishares TrCORE US AGGBD ET | 0 | 74,321 | +74,321 | $0 | $7.53M | 1.70% | +$7.53M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 95,310 | 95,145 | -165 | $4.22M | $4.61M | 1.04% | +$393.3K |
| Automatic Data Processing In | 13,215 | 13,228 | +13 | $3.15M | $3.66M | 0.83% | +$506.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,844 | 35,983 | +2,139 | $2.59M | $2.99M | 0.67% | +$394.8K |
| Schwab Strategic TrSHT TM US TRES | 60,907 | 53,748 | -7,159 | $2.93M | $2.63M | 0.59% | -$298.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 8,666 | +8,666 | $0 | $2.45M | 0.55% | +$2.45M |
| CSX Corporation(CSX) | 63,318 | 63,319 | +1 | $2.12M | $2.19M | 0.49% | +$68.4K |
| Apple Inc.(AAPL) | 9,551 | 9,272 | -279 | $2.01M | $2.16M | 0.49% | +$148.6K |
| Microsoft Corporation(MSFT) | 4,792 | 4,796 | +4 | $2.14M | $2.06M | 0.47% | -$78.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,800 | 20,453 | -347 | $2.09M | $2.06M | 0.46% | -$34.1K |
| Vanguard Index FdsGROWTH ETF | 2,291 | 3,917 | +1,626 | $857.0K | $1.50M | 0.34% | +$646.8K |
| Ishares TrRUSSELL 2000 ETF | 4,494 | 5,031 | +537 | $911.8K | $1.11M | 0.25% | +$199.5K |
| Vanguard Index FdsVALUE ETF | 764 | 5,832 | +5,068 | $122.6K | $1.02M | 0.23% | +$895.5K |
| Berkshire Hathaway Inc DelCL B | 1,899 | 1,941 | +42 | $772.5K | $893.4K | 0.20% | +$120.9K |
| NIKE, Inc.CL B(NKE) | 4,993 | 9,524 | +4,531 | $376.3K | $841.9K | 0.19% | +$465.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 10,768 | +10,768 | $2 | $808.8K | 0.18% | +$808.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 15,516 | +15,516 | $0 | $793.2K | 0.18% | +$793.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,665 | 3,667 | +2 | $722.0K | $788.6K | 0.18% | +$66.5K |
| Target Corporation(TGT) | 4,634 | 4,618 | -16 | $686.0K | $719.8K | 0.16% | +$33.7K |
| Tesla, Inc.(TSLA) | 2,746 | 2,741 | -5 | $543.4K | $717.1K | 0.16% | +$173.8K |
| Hennessy Fds TrSTANCE ESG ETF SUSTAINABLE ETF | 18,404 | 18,404 | 0 | $541.2K | $576.4K | 0.13% | +$35.1K |
| NVIDIA Corporation(NVDA) | 4,182 | 4,396 | +214 | $516.6K | $533.8K | 0.12% | +$17.2K |
| McDonald's Corporation(MCD) | 1,676 | 1,676 | 0 | $427.1K | $510.4K | 0.12% | +$83.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,247 | 7,800 | -447 | $497.3K | $505.0K | 0.11% | +$7.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 8,285 | +8,285 | $0 | $408.5K | 0.09% | +$408.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 7,087 | +7,087 | $0 | $379.4K | 0.09% | +$379.4K |
| Applied Matls Inc | 1,845 | 1,845 | 0 | $435.4K | $372.8K | 0.08% | -$62.6K |
| Intuit Inc.(INTU) | 585 | 585 | 0 | $384.3K | $363.6K | 0.08% | -$20.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,187 | 3,673 | -514 | $350.7K | $357.8K | 0.08% | +$7.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,859 | +1,859 | $0 | $338.3K | 0.08% | +$338.3K |
| Starbucks Corporation(SBUX) | 2,926 | 3,220 | +294 | $227.8K | $313.9K | 0.07% | +$86.2K |
| Amazon.com, Inc.(AMZN) | 1,692 | 1,624 | -68 | $327.0K | $302.6K | 0.07% | -$24.4K |
| The Home Depot, Inc.(HD) | 743 | 725 | -18 | $255.8K | $293.9K | 0.07% | +$38.1K |
| The Southern Company(SO) | 3,185 | 3,210 | +25 | $247.0K | $289.5K | 0.07% | +$42.5K |
| Costco Wholesale Corporation(COST) | 326 | 326 | 0 | $276.9K | $288.9K | 0.07% | +$12.0K |
| Albertsons Cos Inc | 14,559 | 14,559 | 0 | $287.5K | $269.1K | 0.06% | -$18.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 549 | 430 | -119 | $298.8K | $247.0K | 0.06% | -$51.9K |
| Union Pacific Corporation(UNP) | 979 | 979 | 0 | $221.5K | $241.3K | 0.05% | +$19.8K |
| The Boeing Company(BA) | 1,549 | 1,518 | -31 | $282.0K | $230.8K | 0.05% | -$51.1K |
| Church & Dwight Co., Inc.(CHD) | 2,200 | 2,200 | 0 | $228.1K | $230.4K | 0.05% | +$2.3K |
| The Procter & Gamble Company(PG) | 1,160 | 1,160 | 0 | $191.3K | $200.9K | 0.05% | +$9.6K |
| Spire Inc.(SR) | 2,852 | 2,852 | 0 | $173.2K | $191.9K | 0.04% | +$18.7K |
| Exxon Mobil Corp | 1,361 | 1,370 | +9 | $156.7K | $160.6K | 0.04% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 267 | 247 | -20 | $134.8K | $141.6K | 0.03% | +$6.8K |
| Ishares TrMORNINGSTAR GRWT | 1,666 | 1,659 | -7 | $135.6K | $139.4K | 0.03% | +$3.8K |
| Walmart Inc.(WMT) | 1,791 | 1,684 | -107 | $121.3K | $136.0K | 0.03% | +$14.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,562 | 1,248 | -314 | $142.2K | $118.1K | 0.03% | -$24.1K |
| Ishares TrRUS 1000 ETF | 372 | 372 | 0 | $110.7K | $117.0K | 0.03% | +$6.3K |
| Weyerhaeuser Company(WY) | 2,796 | 2,812 | +16 | $79.4K | $95.2K | 0.02% | +$15.8K |
| International Business Machines Corporation(IBM) | 422 | 426 | +4 | $73.1K | $94.2K | 0.02% | +$21.1K |
| Morgan Stanley(MS) | 879 | 885 | +6 | $85.5K | $92.3K | 0.02% | +$6.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,518 | 1,518 | 0 | $86.9K | $88.5K | 0.02% | +$1.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,859 | 2,158 | +299 | $73.9K | $82.6K | 0.02% | +$8.7K |
| Wolverine World Wide, Inc.(WWW) | 0 | 4,021 | +4,021 | $0 | $70.0K | 0.02% | +$70.0K |
| Alphabet Inc.CL C(GOOG) | 426 | 417 | -9 | $78.1K | $69.7K | 0.02% | -$8.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 285 | 285 | 0 | $61.3K | $69.3K | 0.02% | +$8.0K |
| Chevron Corporation(CVX) | 447 | 451 | +4 | $69.9K | $66.4K | 0.01% | -$3.6K |
| Alphabet Inc.CL A(GOOG) | 391 | 386 | -5 | $71.2K | $64.0K | 0.01% | -$7.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 378 | 378 | 0 | $55.1K | $58.2K | 0.01% | +$3.1K |
| Ishares Tr3 7 YR TREAS BD | 477 | 477 | 0 | $55.1K | $57.1K | 0.01% | +$2.0K |
| Ishares Tr1 3 YR TREAS BD | 673 | 673 | 0 | $55.0K | $56.0K | 0.01% | +$1.0K |
| 3M Company(MMM) | 404 | 404 | 0 | $41.3K | $55.2K | 0.01% | +$13.9K |
| Thermo Fisher Scientific Inc.(TMO) | 89 | 89 | 0 | $49.2K | $55.1K | 0.01% | +$5.8K |
| JPMorgan Chase & Co.(JPM) | 268 | 251 | -17 | $54.1K | $52.9K | 0.01% | -$1.2K |
| Ishares TrS P SML 600 GWT | 259 | 375 | +116 | $33.3K | $52.4K | 0.01% | +$19.1K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $42.9K | $49.7K | 0.01% | +$6.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,362 | 1,362 | 0 | $46.5K | $49.2K | 0.01% | +$2.7K |
| Ameren Corporation(AEE) | 0 | 556 | +556 | $0 | $48.6K | 0.01% | +$48.6K |
| Northwest Natural Holding Company(NWN) | 1,154 | 1,159 | +5 | $41.7K | $47.3K | 0.01% | +$5.6K |
| AbbVie Inc.(ABBV) | 237 | 239 | +2 | $40.7K | $47.1K | 0.01% | +$6.5K |
| Ishares TrMRNING SM CP ETF | 727 | 727 | 0 | $42.1K | $46.1K | 0.01% | +$4.0K |
| UnitedHealth Group Incorporated(UNH) | 83 | 77 | -6 | $42.3K | $45.1K | 0.01% | +$2.8K |
| Ishares TrRUS MID CAP ETF | 509 | 509 | 0 | $41.3K | $44.9K | 0.01% | +$3.6K |
| Paychex, Inc.(PAYX) | 320 | 322 | +2 | $38.0K | $43.2K | 0.01% | +$5.3K |
| PepsiCo, Inc.(PEP) | 249 | 249 | 0 | $41.1K | $42.3K | 0.01% | +$1.3K |
| RTX Corporation(RTX) | 365 | 349 | -16 | $36.6K | $42.3K | 0.01% | +$5.7K |
| Caterpillar Inc.(CAT) | 110 | 108 | -2 | $36.7K | $42.3K | 0.01% | +$5.6K |
| Curtiss-Wright Corporation(CW) | 128 | 128 | 0 | $34.7K | $42.1K | 0.01% | +$7.4K |
| Visa Inc.CL A(V) | 157 | 153 | -4 | $41.2K | $42.1K | 0.01% | +$859 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 242 | 242 | 0 | $37.3K | $41.6K | 0.01% | +$4.3K |
| Eli Lilly and Company(LLY) | 30 | 46 | +16 | $27.2K | $40.8K | 0.01% | +$13.6K |
| Waste Connections, Inc.(WCN) | 228 | 228 | 0 | $40.0K | $40.8K | 0.01% | +$789 |
| Vanguard Specialized FundsDIV APP ETF | 198 | 198 | 0 | $36.1K | $39.2K | 0.01% | +$3.1K |
| Becton, Dickinson and Company(BDX) | 155 | 155 | 0 | $36.2K | $37.4K | 0.01% | +$1.1K |