Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 850 | 296,487 | +295,637 | 39 | 14,089 | 3.18% | +14,050 |
| ISHARES TR | 0 | 214,013 | +214,013 | 0 | 11,400 | 2.57% | +11,400 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,640 | 49,708 | +37,068 | 3,362 | 14,028 | 3.16% | +10,665 |
| ISHARES TR | 0 | 74,321 | +74,321 | 0 | 7,527 | 1.70% | +7,527 |
| ISHARES TR | 409,407 | 410,900 | +1,493 | 71,429 | 77,989 | 17.58% | +6,560 |
| ISHARES TR | 209,716 | 216,751 | +7,035 | 22,368 | 25,351 | 5.71% | +2,983 |
| ISHARES TR | 248,687 | 249,347 | +660 | 30,026 | 32,976 | 7.43% | +2,950 |
| VANGUARD INDEX FDS | 0 | 8,666 | +8,666 | 0 | 2,454 | 0.55% | +2,454 |
| SPDR SER TR ST SHOR CORP ETF | 674,014 | 740,563 | +66,549 | 20,018 | 22,424 | 5.05% | +2,406 |
| ISHARES TR | 272,819 | 276,566 | +3,747 | 30,106 | 32,438 | 7.31% | +2,333 |
| VANGUARD WORLD FD FINANCIALS ETF | 143,688 | 146,654 | +2,966 | 14,352 | 16,119 | 3.63% | +1,767 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 313,804 | 328,261 | +14,457 | 9,301 | 10,202 | 2.30% | +901 |
| VANGUARD INDEX FDS | 764 | 5,832 | +5,068 | 123 | 1,018 | 0.23% | +896 |
| VANGUARD BD INDEX FDS | 0 | 10,768 | +10,768 | 0 | 809 | 0.18% | +809 |
| VANGUARD MUN BD FDS | 0 | 15,516 | +15,516 | 0 | 793 | 0.18% | +793 |
| VANGUARD INDEX FDS | 2,291 | 3,917 | +1,626 | 857 | 1,504 | 0.34% | +647 |
| VANGUARD WHITEHALL FDS | 107,167 | 108,061 | +894 | 7,344 | 7,934 | 1.79% | +590 |
| AUTOMATIC DATA PROCESSING IN | 13,215 | 13,228 | +13 | 3,154 | 3,661 | 0.83% | +506 |
| NIKE INC(NKE) | 4,993 | 9,524 | +4,531 | 376 | 842 | 0.19% | +466 |
| VANGUARD MALVERN FDS | 0 | 8,285 | +8,285 | 0 | 409 | 0.09% | +409 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,844 | 35,983 | +2,139 | 2,592 | 2,987 | 0.67% | +395 |
| ISHARES TR CORE DIVID ETF | 95,310 | 95,145 | -165 | 4,217 | 4,610 | 1.04% | +393 |
| BLACKROCK ETF TRUST II | 0 | 7,087 | +7,087 | 0 | 379 | 0.09% | +379 |
| VANGUARD INDEX FDS | 0 | 1,859 | +1,859 | 0 | 338 | 0.08% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 174,882 | 169,000 | -5,882 | 11,112 | 11,369 | 2.56% | +257 |
| ISHARES TR | 4,494 | 5,031 | +537 | 912 | 1,111 | 0.25% | +200 |
| TESLA INC(TSLA) | 2,746 | 2,741 | -5 | 543 | 717 | 0.16% | +174 |
| APPLE INC(AAPL) | 9,551 | 9,272 | -279 | 2,012 | 2,160 | 0.49% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 1,899 | 1,941 | +42 | 773 | 893 | 0.20% | +121 |
| STARBUCKS CORP(SBUX) | 2,926 | 3,220 | +294 | 228 | 314 | 0.07% | +86 |
| MCDONALDS CORP(MCD) | 1,676 | 1,676 | 0 | 427 | 510 | 0.12% | +83 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 4,021 | +4,021 | 0 | 70 | 0.02% | +70 |
| CSX CORP(CSX) | 63,318 | 63,319 | +1 | 2,118 | 2,186 | 0.49% | +68 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,665 | 3,667 | +2 | 722 | 789 | 0.18% | +67 |
| AMEREN CORP(AEE) | 0 | 556 | +556 | 0 | 49 | 0.01% | +49 |
| SOUTHERN CO(SO) | 3,185 | 3,210 | +25 | 247 | 290 | 0.07% | +42 |
| HOME DEPOT INC(HD) | 743 | 725 | -18 | 256 | 294 | 0.07% | +38 |
| HENNESSY FDS TR SUSTAINABLE ETF | 18,404 | 18,404 | 0 | 541 | 576 | 0.13% | +35 |
| TARGET CORP(TGT) | 4,634 | 4,618 | -16 | 686 | 720 | 0.16% | +34 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 750 | +750 | 0 | 26 | 0.01% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 422 | 426 | +4 | 73 | 94 | 0.02% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 73 | +73 | 0 | 20 | 0.00% | +20 |
| UNION PAC CORP(UNP) | 979 | 979 | 0 | 222 | 241 | 0.05% | +20 |
| ISHARES TR | 259 | 375 | +116 | 33 | 52 | 0.01% | +19 |
| SPIRE INC(SR) | 2,852 | 2,852 | 0 | 173 | 192 | 0.04% | +19 |
| NVIDIA CORPORATION(NVDA) | 4,182 | 4,396 | +214 | 517 | 534 | 0.12% | +17 |
| PORTLAND GEN ELEC CO(POR) | 0 | 334 | +334 | 0 | 16 | 0.00% | +16 |
| WEYERHAEUSER CO MTN BE(WY) | 2,796 | 2,812 | +16 | 79 | 95 | 0.02% | +16 |
| WALMART INC(WMT) | 1,791 | 1,684 | -107 | 121 | 136 | 0.03% | +15 |
| FISERV INC(FISV) | 134 | 191 | +57 | 20 | 34 | 0.01% | +14 |
| 3M CO(MMM) | 404 | 404 | 0 | 41 | 55 | 0.01% | +14 |
| ELI LILLY & CO(LLY) | 30 | 46 | +16 | 27 | 41 | 0.01% | +14 |
| INTUITIVE SURGICAL INC | 82 | 26 | -56 | 1 | 13 | 0.00% | +12 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 277 | 289 | 0.07% | +12 |
| NOVO-NORDISK A S(NVO) | 0 | 96 | +96 | 0 | 11 | 0.00% | +11 |
| EXACT SCIENCES CORP(EXK) | 400 | 400 | 0 | 17 | 27 | 0.01% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 333 | +333 | 0 | 10 | 0.00% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,160 | 1,160 | 0 | 191 | 201 | 0.05% | +10 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,859 | 2,158 | +299 | 74 | 83 | 0.02% | +9 |
| PROSHARES TR BITCOIN ETF | 1,121 | 1,769 | +648 | 25 | 34 | 0.01% | +9 |
| MAIN STR CAP CORP(MAIN) | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| SPDR GOLD TR(GLD) | 285 | 285 | 0 | 61 | 69 | 0.02% | +8 |
| VANGUARD STAR FDS | 8,247 | 7,800 | -447 | 497 | 505 | 0.11% | +8 |
| CURTISS WRIGHT CORP(CW) | 128 | 128 | 0 | 35 | 42 | 0.01% | +7 |
| VANGUARD INDEX FDS | 4,187 | 3,673 | -514 | 351 | 358 | 0.08% | +7 |
| MGM RESORTS INTERNATIONAL(MGM) | 381 | 613 | +232 | 17 | 24 | 0.01% | +7 |
| META PLATFORMS INC(META) | 267 | 247 | -20 | 135 | 142 | 0.03% | +7 |
| MORGAN STANLEY(MS) | 879 | 885 | +6 | 85 | 92 | 0.02% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 200 | 200 | 0 | 43 | 50 | 0.01% | +7 |
| ABBVIE INC(ABBV) | 237 | 239 | +2 | 41 | 47 | 0.01% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 78 | 78 | 0 | 23 | 30 | 0.01% | +6 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 274 | +274 | 0 | 6 | 0.00% | +6 |
| REALTY INCOME CORP(O) | 0 | 99 | +99 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 372 | 372 | 0 | 111 | 117 | 0.03% | +6 |
| ATI INC(ATI) | 535 | 535 | 0 | 30 | 36 | 0.01% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 346 | 346 | 0 | 22 | 28 | 0.01% | +6 |
| UPSTART HLDGS INC(UPST) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89 | 89 | 0 | 49 | 55 | 0.01% | +6 |
| RTX CORPORATION(RTX) | 365 | 349 | -16 | 37 | 42 | 0.01% | +6 |
| NORTHWEST NAT HLDG CO(NWN) | 1,154 | 1,159 | +5 | 42 | 47 | 0.01% | +6 |
| CATERPILLAR INC(CAT) | 110 | 108 | -2 | 37 | 42 | 0.01% | +6 |
| PAYCHEX INC(PAYX) | 320 | 322 | +2 | 38 | 43 | 0.01% | +5 |
| SILA REALTY TRUST INC | 1,250 | 1,250 | 0 | 26 | 32 | 0.01% | +5 |
| ENERGY TRANSFER L P(ET) | 564 | 880 | +316 | 9 | 14 | 0.00% | +5 |
| VIATRIS INC(VTRS) | 1,824 | 2,086 | +262 | 19 | 24 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 114 | 169 | +55 | 13 | 18 | 0.00% | +5 |
| PAYPAL HLDGS INC(PYPL) | 235 | 235 | 0 | 14 | 18 | 0.00% | +5 |
| BCE INC(BCE) | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE(GE) | 156 | 156 | 0 | 25 | 29 | 0.01% | +5 |
| GENERAC HLDGS INC(GNRC) | 170 | 170 | 0 | 22 | 27 | 0.01% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 75 | 75 | 0 | 15 | 20 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 242 | 242 | 0 | 37 | 42 | 0.01% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350 | 350 | 0 | 9 | 13 | 0.00% | +4 |
| ISHARES TR | 230 | 230 | 0 | 30 | 34 | 0.01% | +4 |
| ISHARES TR | 727 | 727 | 0 | 42 | 46 | 0.01% | +4 |
| SOLVENTUM CORP(SOLV) | 238 | 238 | 0 | 13 | 17 | 0.00% | +4 |
| EXXON MOBIL CORP | 1,361 | 1,370 | +9 | 157 | 161 | 0.04% | +4 |
| ISHARES TR | 1,666 | 1,659 | -7 | 136 | 139 | 0.03% | +4 |
| JOHNSON & JOHNSON(JNJ) | 227 | 228 | +1 | 33 | 37 | 0.01% | +4 |