Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 296,487 | +296,487 | 0 | 14,089 | 3.18% | +14,089 |
| 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 | 0 | 410,900 | +410,900 | 0 | 77,989 | 17.58% | +77,989 |
| ISHARES TR | 0 | 216,751 | +216,751 | 0 | 25,351 | 5.71% | +25,351 |
| ISHARES TR | 0 | 249,347 | +249,347 | 0 | 32,976 | 7.43% | +32,976 |
| VANGUARD INDEX FDS | 0 | 8,666 | +8,666 | 0 | 2,454 | 0.55% | +2,454 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 740,563 | +740,563 | 0 | 22,424 | 5.05% | +22,424 |
| ISHARES TR | 0 | 276,566 | +276,566 | 0 | 32,438 | 7.31% | +32,438 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 146,654 | +146,654 | 0 | 16,119 | 3.63% | +16,119 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 313,804 | 328,261 | +14,457 | 9,301 | 10,202 | 2.30% | +901 |
| VANGUARD INDEX FDS | 0 | 5,832 | +5,832 | 0 | 1,018 | 0.23% | +1,018 |
| 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 | 0 | 13,228 | +13,228 | 0 | 3,661 | 0.83% | +3,661 |
| NIKE INC(NKE) | 0 | 9,524 | +9,524 | 0 | 842 | 0.19% | +842 |
| 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 | 0 | 5,031 | +5,031 | 0 | 1,111 | 0.25% | +1,111 |
| 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 | 0 | 1,941 | +1,941 | 0 | 893 | 0.20% | +893 |
| STARBUCKS CORP(SBUX) | 0 | 3,220 | +3,220 | 0 | 314 | 0.07% | +314 |
| MCDONALDS CORP(MCD) | 0 | 1,676 | +1,676 | 0 | 510 | 0.12% | +510 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 4,021 | +4,021 | 0 | 70 | 0.02% | +70 |
| CSX CORP(CSX) | 0 | 63,319 | +63,319 | 0 | 2,186 | 0.49% | +2,186 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,667 | +3,667 | 0 | 789 | 0.18% | +789 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,362 | +1,362 | 0 | 49 | 0.01% | +49 |
| 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) | 0 | 725 | +725 | 0 | 294 | 0.07% | +294 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 18,404 | +18,404 | 0 | 576 | 0.13% | +576 |
| PROSHARES TR BITCOIN ETF | 0 | 1,769 | +1,769 | 0 | 34 | 0.01% | +34 |
| TARGET CORP(TGT) | 0 | 4,618 | +4,618 | 0 | 720 | 0.16% | +720 |
| 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) | 0 | 979 | +979 | 0 | 241 | 0.05% | +241 |
| ISHARES TR | 259 | 375 | +116 | 33 | 52 | 0.01% | +19 |
| SPIRE INC(SR) | 0 | 2,852 | +2,852 | 0 | 192 | 0.04% | +192 |
| 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) | 0 | 2,812 | +2,812 | 0 | 95 | 0.02% | +95 |
| WALMART INC(WMT) | 1,791 | 1,684 | -107 | 121 | 136 | 0.03% | +15 |
| FISERV INC(FISV) | 0 | 191 | +191 | 0 | 34 | 0.01% | +34 |
| 3M CO(MMM) | 0 | 404 | +404 | 0 | 55 | 0.01% | +55 |
| ELI LILLY & CO(LLY) | 30 | 46 | +16 | 27 | 41 | 0.01% | +14 |
| INTUITIVE SURGICAL INC | 0 | 26 | +26 | 0 | 13 | 0.00% | +13 |
| 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) | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| 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 | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,859 | 2,158 | +299 | 74 | 83 | 0.02% | +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 | 0 | 3,673 | +3,673 | 0 | 358 | 0.08% | +358 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 613 | +613 | 0 | 24 | 0.01% | +24 |
| 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) | 0 | 200 | +200 | 0 | 50 | 0.01% | +50 |
| ABBVIE INC(ABBV) | 0 | 239 | +239 | 0 | 47 | 0.01% | +47 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 78 | +78 | 0 | 30 | 0.01% | +30 |
| 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 | 0 | 372 | +372 | 0 | 117 | 0.03% | +117 |
| 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) | 0 | 89 | +89 | 0 | 55 | 0.01% | +55 |
| RTX CORPORATION(RTX) | 365 | 349 | -16 | 37 | 42 | 0.01% | +6 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 1,159 | +1,159 | 0 | 47 | 0.01% | +47 |
| CATERPILLAR INC(CAT) | 0 | 108 | +108 | 0 | 42 | 0.01% | +42 |
| PAYCHEX INC(PAYX) | 0 | 322 | +322 | 0 | 43 | 0.01% | +43 |
| SILA REALTY TRUST INC | 1,250 | 1,250 | 0 | 26 | 32 | 0.01% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 880 | +880 | 0 | 14 | 0.00% | +14 |
| VIATRIS INC(VTRS) | 0 | 2,086 | +2,086 | 0 | 24 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 0 | 169 | +169 | 0 | 18 | 0.00% | +18 |
| PAYPAL HLDGS INC(PYPL) | 0 | 235 | +235 | 0 | 18 | 0.00% | +18 |
| BCE INC(BCE) | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE(GE) | 0 | 156 | +156 | 0 | 29 | 0.01% | +29 |
| 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 | 0 | 242 | +242 | 0 | 42 | 0.01% | +42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350 | 350 | 0 | 9 | 13 | 0.00% | +4 |
| ISHARES TR | 0 | 230 | +230 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 0 | 727 | +727 | 0 | 46 | 0.01% | +46 |
| 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 |