Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 4,475 | 6,623 | +2,148 | 2,238 | 3,495 | 1.85% | +1,257 |
| Vanguard Small-Cap ETF | 18,547 | 19,363 | +816 | 4,044 | 4,593 | 2.44% | +549 |
| Oracle Corp(ORCL) | 7,677 | 9,181 | +1,504 | 1,084 | 1,564 | 0.83% | +480 |
| Apple Inc(AAPL) | 22,594 | 22,478 | -116 | 4,759 | 5,237 | 2.78% | +479 |
| Vanguard Total Stock Market ETF | 26,547 | 26,630 | +83 | 7,102 | 7,541 | 4.00% | +439 |
| Vanguard Mid-Cap ETF | 18,228 | 18,331 | +103 | 4,413 | 4,836 | 2.56% | +423 |
| Toast Inc(TOST) | 0 | 12,420 | +12,420 | 0 | 352 | 0.19% | +352 |
| AbbVie Inc(ABBV) | 12,623 | 12,641 | +18 | 2,165 | 2,496 | 1.32% | +331 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 28,643 | 32,802 | +4,159 | 1,469 | 1,794 | 0.95% | +324 |
| Mastercard Inc(MA) | 5,169 | 5,184 | +15 | 2,281 | 2,560 | 1.36% | +279 |
| Palantir Technologies Inc(PLTR) | 22,600 | 22,100 | -500 | 572 | 822 | 0.44% | +250 |
| Wintrust Financial Corp(WTFC) | 0 | 2,205 | +2,205 | 0 | 239 | 0.13% | +239 |
| General Electric Co(GE) | 7,684 | 7,684 | 0 | 1,222 | 1,449 | 0.77% | +228 |
| Accenture PLC SHS CLASS A | 4,400 | 4,390 | -10 | 1,335 | 1,552 | 0.82% | +217 |
| American Express Co(AXP) | 5,279 | 5,280 | +1 | 1,222 | 1,432 | 0.76% | +210 |
| Vanguard Total Bond Market ETF | 5,278 | 7,758 | +2,480 | 380 | 583 | 0.31% | +202 |
| Lowe's Cos Inc(LOW) | 4,014 | 4,004 | -10 | 885 | 1,084 | 0.57% | +200 |
| Costco Wholesale Corp(COST) | 5,106 | 5,116 | +10 | 4,340 | 4,536 | 2.40% | +196 |
| Berkshire Hathaway Inc | 3,538 | 3,538 | 0 | 1,439 | 1,628 | 0.86% | +189 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,398 | 1,581 | 0.84% | +182 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 975 | +975 | 0 | 175 | 0.09% | +175 |
| Apache Corp(APA) | 0 | 7,075 | +7,075 | 0 | 173 | 0.09% | +173 |
| iShares Core S&P Mid-Cap ETF | 18,121 | 19,706 | +1,585 | 1,060 | 1,228 | 0.65% | +168 |
| SPDR S&P 500 ETF Trust(SPY) | 9,633 | 9,428 | -205 | 5,242 | 5,409 | 2.87% | +167 |
| NextEra Energy Inc(NEE) | 11,514 | 11,575 | +61 | 815 | 978 | 0.52% | +163 |
| Walmart Inc(WMT) | 12,319 | 12,346 | +27 | 834 | 997 | 0.53% | +163 |
| Vanguard FTSE Developed Market | 12,726 | 14,876 | +2,150 | 629 | 786 | 0.42% | +157 |
| iShares Gold Trust(IAU) | 26,929 | 26,929 | 0 | 1,183 | 1,338 | 0.71% | +155 |
| McDonald's Corp(MCD) | 3,016 | 3,032 | +16 | 769 | 923 | 0.49% | +155 |
| O'Reilly Automotive Inc(ORLY) | 1,704 | 1,694 | -10 | 1,800 | 1,951 | 1.03% | +151 |
| Raytheon Technologies Corp(RTX) | 6,892 | 6,895 | +3 | 692 | 835 | 0.44% | +143 |
| Meta Platforms Inc(META) | 1,475 | 1,545 | +70 | 744 | 884 | 0.47% | +141 |
| Intuitive Surgical Inc | 8,155 | 475 | -7,680 | 94 | 233 | 0.12% | +139 |
| Invesco QQQ Trust Series 1 | 1,864 | 2,114 | +250 | 893 | 1,032 | 0.55% | +139 |
| iShares Core S&P Small-Cap ETF | 3,127 | 4,007 | +880 | 334 | 469 | 0.25% | +135 |
| TJX Cos Inc/The(TJX) | 17,476 | 17,478 | +2 | 1,924 | 2,054 | 1.09% | +130 |
| Home Depot Inc/The(HD) | 3,358 | 3,173 | -185 | 1,156 | 1,286 | 0.68% | +130 |
| Abbott Laboratories | 11,695 | 11,796 | +101 | 1,215 | 1,345 | 0.71% | +130 |
| Paychex Inc(PAYX) | 8,019 | 8,029 | +10 | 951 | 1,077 | 0.57% | +127 |
| Wingstop Inc(WING) | 0 | 300 | +300 | 0 | 125 | 0.07% | +125 |
| Parker-Hannifin Corp(PH) | 1,010 | 1,005 | -5 | 511 | 635 | 0.34% | +124 |
| Strive 500 ETF STRIVE 500 ETF | 53,840 | 54,410 | +570 | 1,883 | 2,004 | 1.06% | +122 |
| Johnson & Johnson(JNJ) | 7,428 | 7,435 | +7 | 1,086 | 1,205 | 0.64% | +119 |
| Procter & Gamble Co/The(PG) | 14,091 | 14,096 | +5 | 2,324 | 2,441 | 1.29% | +118 |
| Travelers Cos Inc/The(TRV) | 0 | 465 | +465 | 0 | 109 | 0.06% | +109 |
| Carrier Global Corp(CARR) | 6,031 | 6,033 | +2 | 380 | 486 | 0.26% | +105 |
| Advanced Micro Devices(AMD) | 0 | 624 | +624 | 0 | 102 | 0.05% | +102 |
| Palo Alto Networks Inc(PANW) | 0 | 298 | +298 | 0 | 102 | 0.05% | +102 |
| Tesla Inc(TSLA) | 1,213 | 1,295 | +82 | 240 | 339 | 0.18% | +99 |
| iShares U.S. Small-Cap Equity Factor ETF US SML CAP EQT | 0 | 1,465 | +1,465 | 0 | 97 | 0.05% | +97 |
| Amazon.com Inc(AMZN) | 3,462 | 4,087 | +625 | 669 | 762 | 0.40% | +92 |
| iShares 5-10 Year Investment G | 0 | 1,710 | +1,710 | 0 | 92 | 0.05% | +92 |
| Barrick Gold Corp | 28,543 | 28,543 | 0 | 476 | 568 | 0.30% | +92 |
| Norfolk Southern Corp(NSC) | 2,700 | 2,700 | 0 | 580 | 671 | 0.36% | +91 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 0 | 2,853 | +2,853 | 0 | 88 | 0.05% | +88 |
| Schwab US Broad Market ETF | 23,165 | 23,175 | +10 | 1,456 | 1,542 | 0.82% | +85 |
| Schwab U.S. Mid-Cap ETF | 15,569 | 15,604 | +35 | 1,212 | 1,297 | 0.69% | +85 |
| Zoetis Inc(ZTS) | 3,998 | 3,974 | -24 | 693 | 776 | 0.41% | +83 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 7,530 | 7,551 | +21 | 782 | 865 | 0.46% | +82 |
| Schwab US Small-Cap ETF | 17,824 | 17,984 | +160 | 846 | 926 | 0.49% | +80 |
| iShares Morningstar Mid-Cap ET | 11,580 | 11,724 | +144 | 812 | 891 | 0.47% | +80 |
| Vanguard Real Estate ETF | 5,767 | 5,767 | 0 | 483 | 562 | 0.30% | +79 |
| Shift4 Payments Inc(FOUR) | 5,100 | 5,100 | 0 | 374 | 452 | 0.24% | +78 |
| 3M Co(MMM) | 2,210 | 2,212 | +2 | 226 | 302 | 0.16% | +77 |
| iShares Core S&P 500 ETF | 10,549 | 10,139 | -410 | 5,773 | 5,848 | 3.10% | +76 |
| Amgen Inc(AMGN) | 6,410 | 6,441 | +31 | 2,003 | 2,075 | 1.10% | +73 |
| NIKE Inc(NKE) | 6,458 | 6,315 | -143 | 487 | 558 | 0.30% | +72 |
| Public Storage(PSA) | 795 | 825 | +30 | 229 | 300 | 0.16% | +72 |
| ProShares S&P MidCap 400 Dividend Aristocrats S&P MDCP 400 DIV | 4,987 | 5,345 | +358 | 367 | 437 | 0.23% | +70 |
| Freeport-McMoRan Inc(FCX) | 3,106 | 4,413 | +1,307 | 151 | 220 | 0.12% | +69 |
| Coca-Cola Co/The(KO) | 8,360 | 8,368 | +8 | 532 | 601 | 0.32% | +69 |
| Caterpillar Inc(CAT) | 1,186 | 1,186 | 0 | 395 | 464 | 0.25% | +69 |
| Stryker Corp(SYK) | 3,155 | 3,155 | 0 | 1,074 | 1,140 | 0.60% | +66 |
| Weyerhaeuser Co(WY) | 6,063 | 7,029 | +966 | 172 | 238 | 0.13% | +66 |
| Visa Inc(V) | 4,681 | 4,705 | +24 | 1,229 | 1,294 | 0.69% | +65 |
| Automatic Data Processing Inc | 2,428 | 2,328 | -100 | 580 | 644 | 0.34% | +65 |
| Cisco Systems Inc/Delaware(CSCO) | 10,522 | 10,522 | 0 | 500 | 560 | 0.30% | +60 |
| Vanguard Mid-Cap Value ETF | 3,481 | 3,481 | 0 | 524 | 584 | 0.31% | +60 |
| Mondelez International Inc(MDLZ) | 7,274 | 7,274 | 0 | 476 | 536 | 0.28% | +60 |
| WisdomTree US SmallCap Fund(WT) | 10,450 | 10,450 | 0 | 493 | 551 | 0.29% | +59 |
| Broadcom Ltd(AVGO) | 127 | 1,520 | +1,393 | 204 | 262 | 0.14% | +58 |
| iShares Russell 2000 ETF | 1,580 | 1,715 | +135 | 321 | 379 | 0.20% | +58 |
| PepsiCo Inc(PEP) | 9,841 | 9,880 | +39 | 1,623 | 1,680 | 0.89% | +57 |
| Kellanova Co | 1,847 | 1,987 | +140 | 107 | 160 | 0.09% | +54 |
| Vanguard Large-Cap ETF | 7,240 | 7,065 | -175 | 1,807 | 1,860 | 0.99% | +53 |
| Cintas Corp(CTAS) | 412 | 1,648 | +1,236 | 289 | 339 | 0.18% | +51 |
| Cummins Inc(CMI) | 1,050 | 1,050 | 0 | 291 | 340 | 0.18% | +49 |
| Exxon Mobil Corp | 6,742 | 7,033 | +291 | 776 | 824 | 0.44% | +48 |
| Invesco S&P Smallcap 600 Reven S&P SMALLCAP 600 | 8,455 | 8,455 | 0 | 339 | 386 | 0.20% | +48 |
| Fastenal Co(FAST) | 5,266 | 5,266 | 0 | 331 | 376 | 0.20% | +45 |
| Sprott Physical Gold Trust(PHYS) | 19,232 | 19,232 | 0 | 347 | 392 | 0.21% | +45 |
| Northrop Grumman Corp(NOC) | 455 | 455 | 0 | 198 | 240 | 0.13% | +42 |
| Bristol-Myers Squibb Co(BMY) | 4,084 | 4,086 | +2 | 170 | 211 | 0.11% | +42 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 7,631 | 7,701 | +70 | 458 | 499 | 0.26% | +41 |
| Air Products and Chemicals Inc | 932 | 942 | +10 | 241 | 280 | 0.15% | +40 |
| Laboratory Crp Of Amer Hldgs(LH) | 2,000 | 2,000 | 0 | 407 | 447 | 0.24% | +40 |
| Unilever PLC(UL) | 3,883 | 3,883 | 0 | 214 | 252 | 0.13% | +39 |
| JPMorgan Chase & Co(JPM) | 4,155 | 4,169 | +14 | 840 | 879 | 0.47% | +39 |
| Vanguard High Dividend Yield E | 4,023 | 4,023 | 0 | 477 | 516 | 0.27% | +39 |
| Vanguard Dividend Appreciation | 3,118 | 3,068 | -50 | 569 | 608 | 0.32% | +38 |