Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,716 | 55,634 | +8,918 | 25,564 | 32,091 | 9.18% | +6,526 |
| SCHWAB STRATEGIC TR | 258,928 | 265,498 | +6,570 | 20,152 | 22,060 | 6.31% | +1,908 |
| ISHARES TR ESG AW MSCI EAFE | 281,124 | 284,781 | +3,657 | 22,147 | 23,970 | 6.85% | +1,823 |
| UNITEDHEALTH GROUP INC(UNH) | 23,084 | 23,173 | +89 | 11,756 | 13,549 | 3.87% | +1,793 |
| APPLE INC(AAPL) | 77,950 | 77,822 | -128 | 16,418 | 18,133 | 5.18% | +1,715 |
| ISHARES TR | 2,511 | 13,214 | +10,703 | 244 | 1,338 | 0.38% | +1,094 |
| ISHARES TR | 3,154 | 13,991 | +10,837 | 289 | 1,373 | 0.39% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL | 17,153 | 17,251 | +98 | 6,978 | 7,940 | 2.27% | +962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,680 | 74,778 | +98 | 1,892 | 2,782 | 0.80% | +890 |
| WALMART INC(WMT) | 61,686 | 62,182 | +496 | 4,177 | 5,021 | 1.44% | +844 |
| VANGUARD INDEX FDS | 46,263 | 46,040 | -223 | 10,087 | 10,921 | 3.12% | +834 |
| ISHARES INC ESG AWR MSCI EM | 269,539 | 268,133 | -1,406 | 9,038 | 9,763 | 2.79% | +725 |
| INVESCO QQQ TR | 13,902 | 15,006 | +1,104 | 6,661 | 7,324 | 2.09% | +664 |
| LOCKHEED MARTIN CORP(LMT) | 4,643 | 4,760 | +117 | 2,169 | 2,783 | 0.80% | +614 |
| RTX CORPORATION(RTX) | 23,807 | 24,661 | +854 | 2,390 | 2,988 | 0.85% | +598 |
| ABBVIE INC(ABBV) | 19,649 | 19,933 | +284 | 3,370 | 3,936 | 1.13% | +566 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,312 | 80,582 | -730 | 11,851 | 12,411 | 3.55% | +560 |
| HOME DEPOT INC(HD) | 8,120 | 8,102 | -18 | 2,795 | 3,283 | 0.94% | +487 |
| ISHARES TR | 0 | 4,467 | +4,467 | 0 | 438 | 0.13% | +438 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,024 | 32,617 | -407 | 4,025 | 4,418 | 1.26% | +393 |
| AUTOZONE INC(AZO) | 2,012 | 2,007 | -5 | 5,965 | 6,323 | 1.81% | +358 |
| DBX ETF TR | 341,039 | 344,615 | +3,576 | 14,133 | 14,481 | 4.14% | +348 |
| JPMORGAN CHASE & CO(JPM) | 27,548 | 27,757 | +209 | 5,572 | 5,853 | 1.67% | +281 |
| WISDOMTREE TR(WT) | 101,622 | 102,826 | +1,204 | 3,492 | 3,759 | 1.07% | +268 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 62,093 | 61,563 | -530 | 5,319 | 5,565 | 1.59% | +246 |
| EBAY INC.(EBAY) | 22,958 | 22,679 | -279 | 1,233 | 1,477 | 0.42% | +243 |
| HEARTLAND FINL USA INC | 0 | 4,204 | +4,204 | 0 | 238 | 0.07% | +238 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,974 | +2,974 | 0 | 232 | 0.07% | +232 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,250 | +6,250 | 0 | 224 | 0.06% | +224 |
| ISHARES INC MSCI EMRG CHN | 49,403 | 51,402 | +1,999 | 2,925 | 3,141 | 0.90% | +217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,771 | 59,898 | -873 | 2,498 | 2,715 | 0.78% | +216 |
| 3M CO(MMM) | 0 | 1,549 | +1,549 | 0 | 212 | 0.06% | +212 |
| NIKE INC(NKE) | 0 | 2,357 | +2,357 | 0 | 208 | 0.06% | +208 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,636 | 28,379 | -257 | 2,529 | 2,735 | 0.78% | +206 |
| INTEGER HLDGS CORP(ITGR) | 1,918 | 3,200 | +1,282 | 222 | 416 | 0.12% | +194 |
| KELLANOVA | 8,250 | 8,250 | 0 | 476 | 666 | 0.19% | +190 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,242 | 12,484 | +1,242 | 866 | 1,046 | 0.30% | +180 |
| GENERAL DYNAMICS CORP(GD) | 7,710 | 7,922 | +212 | 2,237 | 2,394 | 0.68% | +157 |
| THE CIGNA GROUP(CI) | 10,630 | 10,583 | -47 | 3,514 | 3,666 | 1.05% | +152 |
| STARBUCKS CORP(SBUX) | 8,814 | 8,287 | -527 | 686 | 808 | 0.23% | +122 |
| CISCO SYS INC(CSCO) | 32,621 | 31,359 | -1,262 | 1,550 | 1,669 | 0.48% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 3,762 | 3,764 | +2 | 765 | 881 | 0.25% | +116 |
| ORACLE CORP(ORCL) | 4,137 | 4,041 | -96 | 584 | 689 | 0.20% | +104 |
| PENTAIR PLC(PNR) | 4,899 | 4,900 | +1 | 376 | 479 | 0.14% | +104 |
| META PLATFORMS INC(META) | 1,324 | 1,327 | +3 | 668 | 760 | 0.22% | +92 |
| VANGUARD INDEX FDS | 4,460 | 4,439 | -21 | 1,080 | 1,171 | 0.33% | +91 |
| TESLA INC(TSLA) | 1,037 | 1,043 | +6 | 205 | 273 | 0.08% | +68 |
| JOHNSON & JOHNSON(JNJ) | 4,881 | 4,812 | -69 | 713 | 780 | 0.22% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,825 | 1,826 | +1 | 993 | 1,048 | 0.30% | +54 |
| ISHARES TR | 16,965 | 16,780 | -185 | 993 | 1,046 | 0.30% | +53 |
| GENERAL MLS INC(GIS) | 4,795 | 4,782 | -13 | 303 | 353 | 0.10% | +50 |
| CROWN CASTLE INC(CCI) | 5,460 | 4,908 | -552 | 533 | 582 | 0.17% | +49 |
| SAP SE(SAP) | 1,706 | 1,710 | +4 | 344 | 392 | 0.11% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,941 | 17,127 | -814 | 1,374 | 1,422 | 0.41% | +48 |
| MEDTRONIC PLC(MDT) | 5,859 | 5,623 | -236 | 461 | 506 | 0.14% | +45 |
| VANGUARD ADMIRAL FDS INC | 3,785 | 3,785 | 0 | 1,262 | 1,307 | 0.37% | +45 |
| SALESFORCE INC(CRM) | 2,712 | 2,703 | -9 | 697 | 740 | 0.21% | +43 |
| SPIRIT AIRLS INC | 0 | 15,028 | +15,028 | 0 | 36 | 0.01% | +36 |
| SPDR SER TR ST STR SP BIOT | 5,528 | 5,528 | 0 | 513 | 546 | 0.16% | +34 |
| UNION PAC CORP(UNP) | 2,866 | 2,757 | -109 | 649 | 680 | 0.19% | +31 |
| EXXON MOBIL CORP | 15,143 | 15,103 | -40 | 1,743 | 1,770 | 0.51% | +27 |
| WILLIAMS SONOMA INC(WSM) | 935 | 1,872 | +937 | 264 | 290 | 0.08% | +26 |
| SPDR SER TR ST STR P500ETF | 7,534 | 7,504 | -30 | 482 | 507 | 0.14% | +24 |
| BROADCOM INC(AVGO) | 211 | 2,104 | +1,893 | 339 | 363 | 0.10% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 715 | 0 | 280 | 303 | 0.09% | +23 |
| COSTCO WHSL CORP NEW(COST) | 478 | 478 | 0 | 406 | 424 | 0.12% | +17 |
| SPS COMM INC(SPSC) | 2,151 | 2,150 | -1 | 405 | 417 | 0.12% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 1,039 | 1,039 | 0 | 599 | 609 | 0.17% | +10 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 19,678 | 18,586 | -1,092 | 823 | 833 | 0.24% | +10 |
| PFIZER INC(PFE) | 8,600 | 8,608 | +8 | 241 | 249 | 0.07% | +8 |
| TARGET CORP(TGT) | 1,352 | 1,323 | -29 | 200 | 206 | 0.06% | +6 |
| CLEARFIELD INC | 12,375 | 12,375 | 0 | 477 | 482 | 0.14% | +5 |
| BLACKROCK MUNIYIELD QUALITY | 21,381 | 20,592 | -789 | 220 | 223 | 0.06% | +3 |
| VANGUARD INDEX FDS | 863 | 821 | -42 | 432 | 433 | 0.12% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,472 | 5,372 | -100 | 562 | 562 | 0.16% | -0 |
| DIGITAL RLTY TR INC(DLR) | 6,775 | 6,363 | -412 | 1,030 | 1,030 | 0.29% | -0 |
| ISHARES TR | 5,644 | 5,629 | -15 | 624 | 623 | 0.18% | -1 |
| INVESCO TR INVT GRADE MUNS | 21,650 | 20,821 | -829 | 222 | 220 | 0.06% | -2 |
| VANGUARD TAX-MANAGED FDS | 5,503 | 5,088 | -415 | 272 | 269 | 0.08% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,336 | 1,235 | -101 | 220 | 214 | 0.06% | -6 |
| ISHARES TR | 1,326 | 1,243 | -83 | 350 | 344 | 0.10% | -6 |
| DISNEY WALT CO(DIS) | 2,725 | 2,736 | +11 | 271 | 263 | 0.08% | -7 |
| BEST BUY INC(BBY) | 2,647 | 2,062 | -585 | 223 | 213 | 0.06% | -10 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 210 | -16 | 875 | 863 | 0.25% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,798 | 103,911 | +113 | 23,482 | 23,459 | 6.71% | -23 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,802 | 5,802 | 0 | 369 | 346 | 0.10% | -23 |
| NVIDIA CORPORATION(NVDA) | 17,760 | 17,801 | +41 | 2,194 | 2,162 | 0.62% | -32 |
| GLAUKOS CORP(GKOS) | 3,864 | 2,966 | -898 | 457 | 386 | 0.11% | -71 |
| ELI LILLY & CO(LLY) | 3,212 | 3,188 | -24 | 2,908 | 2,825 | 0.81% | -84 |
| ALPHABET INC(GOOG) | 3,962 | 3,835 | -127 | 727 | 641 | 0.18% | -86 |
| LEAR CORP(LEA) | 5,542 | 4,767 | -775 | 633 | 520 | 0.15% | -113 |
| MARATHON PETE CORP(MPC) | 8,483 | 8,236 | -247 | 1,472 | 1,342 | 0.38% | -130 |
| SCHWAB STRATEGIC TR | 87,713 | 82,009 | -5,704 | 4,562 | 4,398 | 1.26% | -164 |
| AMAZON COM INC(AMZN) | 43,513 | 44,193 | +680 | 8,409 | 8,234 | 2.35% | -174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,941 | 62,326 | -615 | 5,737 | 5,472 | 1.56% | -265 |
| ALPHATEC HLDGS INC(ATEC) | 50,000 | 45,000 | -5,000 | 523 | 250 | 0.07% | -272 |
| MERCK & CO INC(MRK) | 30,325 | 30,359 | +34 | 3,754 | 3,448 | 0.99% | -307 |
| MICROSOFT CORP(MSFT) | 21,691 | 21,777 | +86 | 9,695 | 9,370 | 2.68% | -325 |
| VANECK ETF TRUST IG FLOA RATE ETF | 358,706 | 338,928 | -19,778 | 9,151 | 8,632 | 2.47% | -518 |
| ALPHABET INC(GOOG) | 49,493 | 49,503 | +10 | 9,015 | 8,210 | 2.35% | -805 |