Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 329,234 | 347,371 | +18,137 | 15,454 | 17,184 | 5.71% | +1,730 |
| ISHARES INC MSCI EMRG CHN | 74,446 | 99,144 | +24,698 | 4,407 | 6,059 | 2.01% | +1,651 |
| ISHARES TR MSCI USA QLT FCT | 111,179 | 114,524 | +3,345 | 18,985 | 20,534 | 6.83% | +1,549 |
| EQUIFAX INC(EFX) | 28,909 | 28,500 | -409 | 7,009 | 8,375 | 2.78% | +1,366 |
| ISHARES TR | 34,104 | 36,468 | +2,364 | 9,014 | 10,093 | 3.36% | +1,079 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 3,213 | 4,064 | 1.35% | +852 |
| VANGUARD MUN BD FDS | 40,022 | 54,076 | +14,054 | 2,006 | 2,764 | 0.92% | +759 |
| BLACKROCK ETF TRUST II | 40,641 | 53,555 | +12,914 | 2,121 | 2,867 | 0.95% | +745 |
| ISHARES TR CUR HD EURZN ETF | 0 | 18,707 | +18,707 | 0 | 688 | 0.23% | +688 |
| ISHARES TR | 0 | 5,449 | +5,449 | 0 | 685 | 0.23% | +685 |
| APPLE INC(AAPL) | 21,206 | 21,138 | -68 | 4,466 | 4,925 | 1.64% | +459 |
| SOUTHERN CO(SO) | 10,263 | 13,877 | +3,614 | 796 | 1,251 | 0.42% | +455 |
| VANGUARD SPECIALIZED FUNDS | 25,264 | 25,553 | +289 | 4,612 | 5,061 | 1.68% | +449 |
| SPDR SER TR ST STR BACKE ETF | 197,872 | 208,435 | +10,563 | 4,268 | 4,696 | 1.56% | +428 |
| WALMART INC(WMT) | 30,510 | 30,522 | +12 | 2,066 | 2,465 | 0.82% | +399 |
| ABBVIE INC(ABBV) | 14,554 | 14,598 | +44 | 2,496 | 2,883 | 0.96% | +386 |
| SPIRE INC(SR) | 0 | 5,522 | +5,522 | 0 | 372 | 0.12% | +372 |
| COCA COLA CO(KO) | 8,548 | 12,699 | +4,151 | 544 | 913 | 0.30% | +368 |
| ISHARES TR | 6,683 | 14,821 | +8,138 | 321 | 687 | 0.23% | +366 |
| VANGUARD INDEX FDS | 10,541 | 10,679 | +138 | 5,272 | 5,635 | 1.87% | +363 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,004 | +3,004 | 0 | 356 | 0.12% | +356 |
| AMEREN CORP(AEE) | 2,959 | 6,143 | +3,184 | 210 | 537 | 0.18% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 564 | +564 | 0 | 324 | 0.11% | +324 |
| ISHARES TR | 54,332 | 51,720 | -2,612 | 9,889 | 10,198 | 3.39% | +309 |
| ISHARES TR INVT GRAD SY ETF | 11,533 | 17,376 | +5,843 | 512 | 807 | 0.27% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 277,711 | 277,893 | +182 | 10,181 | 10,477 | 3.48% | +296 |
| ISHARES TR US INFRASTRUC | 42,642 | 43,494 | +852 | 1,796 | 2,043 | 0.68% | +247 |
| SHOPIFY INC(SHOP) | 0 | 2,775 | +2,775 | 0 | 222 | 0.07% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 4,348 | +4,348 | 0 | 222 | 0.07% | +222 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,990 | +1,990 | 0 | 220 | 0.07% | +220 |
| ISHARES TR FALN ANGLS USD | 0 | 7,964 | +7,964 | 0 | 218 | 0.07% | +218 |
| WP CAREY INC(WPC) | 0 | 3,400 | +3,400 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 0 | 2,134 | +2,134 | 0 | 208 | 0.07% | +208 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,150 | +2,150 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 205 | 0.07% | +205 |
| ABBOTT LABS | 15,275 | 15,275 | 0 | 1,587 | 1,742 | 0.58% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 1,645 | 1,673 | +28 | 838 | 978 | 0.33% | +141 |
| HOME DEPOT INC(HD) | 1,998 | 2,039 | +41 | 688 | 826 | 0.27% | +138 |
| SPDR SER TR ST STR CONV ETF | 3,671 | 5,172 | +1,501 | 265 | 396 | 0.13% | +132 |
| ISHARES TR MSCI USA MMENTM | 11,457 | 11,598 | +141 | 2,233 | 2,352 | 0.78% | +119 |
| JOHNSON & JOHNSON(JNJ) | 4,630 | 4,907 | +277 | 677 | 795 | 0.26% | +119 |
| NEXTERA ENERGY INC(NEE) | 7,661 | 7,663 | +2 | 542 | 648 | 0.22% | +105 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,201 | 22,598 | +1,397 | 744 | 849 | 0.28% | +105 |
| MASTERCARD INCORPORATED(MA) | 1,762 | 1,778 | +16 | 777 | 878 | 0.29% | +101 |
| GLOBAL X FDS S&P 500 COVERED | 5,140 | 7,278 | +2,138 | 208 | 302 | 0.10% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 733 | 0 | 342 | 429 | 0.14% | +86 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,218 | 31,218 | 0 | 1,185 | 1,268 | 0.42% | +84 |
| PROCTER AND GAMBLE CO(PG) | 7,451 | 7,565 | +114 | 1,229 | 1,310 | 0.44% | +81 |
| SPDR SER TR ST STR SP500DIV | 15,626 | 15,477 | -149 | 629 | 707 | 0.23% | +78 |
| AUTOMATIC DATA PROCESSING IN | 1,989 | 1,989 | 0 | 475 | 550 | 0.18% | +76 |
| META PLATFORMS INC(META) | 574 | 636 | +62 | 289 | 364 | 0.12% | +75 |
| EXXON MOBIL CORP | 3,832 | 4,386 | +554 | 441 | 514 | 0.17% | +73 |
| 3M CO(MMM) | 2,068 | 2,060 | -8 | 211 | 282 | 0.09% | +70 |
| CINTAS CORP(CTAS) | 536 | 2,151 | +1,615 | 375 | 443 | 0.15% | +68 |
| MCDONALDS CORP(MCD) | 1,905 | 1,815 | -90 | 485 | 553 | 0.18% | +67 |
| HUBBELL INC(HUBB) | 1,030 | 1,030 | 0 | 377 | 441 | 0.15% | +65 |
| BLACKROCK INC(BLK) | 398 | 398 | 0 | 313 | 378 | 0.13% | +65 |
| PEPSICO INC(PEP) | 11,463 | 11,489 | +26 | 1,891 | 1,954 | 0.65% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 715 | 715 | 0 | 213 | 273 | 0.09% | +60 |
| RTX CORPORATION(RTX) | 2,803 | 2,803 | 0 | 281 | 340 | 0.11% | +58 |
| SPDR SER TR ST STR SP REGBNK | 7,400 | 7,400 | 0 | 363 | 419 | 0.14% | +56 |
| GENERAL MLS INC(GIS) | 5,149 | 5,142 | -7 | 326 | 380 | 0.13% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 2,653 | 2,799 | +146 | 537 | 590 | 0.20% | +54 |
| PHILIP MORRIS INTL INC(PM) | 3,247 | 3,150 | -97 | 329 | 382 | 0.13% | +53 |
| WISDOMTREE TR(WT) | 3,169 | 3,608 | +439 | 247 | 300 | 0.10% | +53 |
| ISHARES TR | 4,065 | 4,639 | +574 | 238 | 289 | 0.10% | +51 |
| ISHARES TR | 774 | 891 | +117 | 230 | 280 | 0.09% | +50 |
| SPDR SER TR ST STR MSCI USAQ | 4,926 | 4,926 | 0 | 726 | 776 | 0.26% | +50 |
| SPDR SER TR ST STR P500VAL | 11,944 | 11,944 | 0 | 582 | 631 | 0.21% | +49 |
| COSTCO WHSL CORP NEW(COST) | 447 | 483 | +36 | 380 | 428 | 0.14% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,674 | 20,811 | +137 | 770 | 817 | 0.27% | +47 |
| VANGUARD INDEX FDS | 3,071 | 3,111 | +40 | 1,149 | 1,194 | 0.40% | +46 |
| VANGUARD INDEX FDS | 3,524 | 3,489 | -35 | 565 | 609 | 0.20% | +44 |
| UNION PAC CORP(UNP) | 2,002 | 1,998 | -4 | 453 | 492 | 0.16% | +39 |
| VANGUARD TAX-MANAGED FDS | 10,499 | 10,549 | +50 | 519 | 557 | 0.19% | +38 |
| COMMERCE BANCSHARES INC(CBSH) | 10,187 | 10,187 | 0 | 568 | 605 | 0.20% | +37 |
| VANGUARD INDEX FDS | 1,330 | 1,377 | +47 | 290 | 327 | 0.11% | +37 |
| ISHARES TR | 5,192 | 5,264 | +72 | 396 | 433 | 0.14% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,309 | 0 | 318 | 353 | 0.12% | +35 |
| VANGUARD INDEX FDS | 2,478 | 2,460 | -18 | 663 | 697 | 0.23% | +34 |
| ISHARES TR CORE UNIVRSL USD | 29,101 | 28,537 | -564 | 1,316 | 1,345 | 0.45% | +29 |
| SPDR SER TR ST STR AGGRE ETF | 12,796 | 13,318 | +522 | 321 | 348 | 0.12% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,470 | 1,616 | +146 | 238 | 265 | 0.09% | +27 |
| CISCO SYS INC(CSCO) | 4,581 | 4,581 | 0 | 218 | 244 | 0.08% | +26 |
| SPDR SER TR ST STR CORPO ETF | 8,301 | 8,795 | +494 | 238 | 264 | 0.09% | +26 |
| MICROSOFT CORP(MSFT) | 7,136 | 7,469 | +333 | 3,189 | 3,214 | 1.07% | +25 |
| ISHARES TR | 15,066 | 14,341 | -725 | 1,383 | 1,407 | 0.47% | +24 |
| INVESCO EXCH TRADED FD TR II | 3,525 | 3,528 | +3 | 229 | 253 | 0.08% | +24 |
| ISHARES TR | 14,009 | 14,009 | 0 | 442 | 466 | 0.15% | +24 |
| ISHARES TR | 3,663 | 3,633 | -30 | 297 | 320 | 0.11% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,536 | 4,585 | +49 | 266 | 289 | 0.10% | +23 |
| VANGUARD WORLD FD | 3,113 | 3,103 | -10 | 978 | 999 | 0.33% | +21 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,281 | 9,281 | 0 | 274 | 295 | 0.10% | +21 |
| BCE INC(BCE) | 8,400 | 8,400 | 0 | 272 | 292 | 0.10% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,541 | 0 | 325 | 344 | 0.11% | +19 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 271 | 289 | 0.10% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,225 | 3,208 | -17 | 234 | 250 | 0.08% | +16 |
| BLACKROCK CORE BD TR | 12,781 | 12,581 | -200 | 136 | 151 | 0.05% | +15 |
| PIMCO CORPORATE & INCM STRG(PCN) | 18,798 | 18,578 | -220 | 248 | 264 | 0.09% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,002 | 3,086 | +84 | 309 | 323 | 0.11% | +14 |