Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,690 | 33,658 | +28,968 | 500 | 3,937 | 2.69% | +3,436 |
| VANGUARD INDEX FDS | 38,071 | 44,706 | +6,635 | 3,189 | 4,355 | 2.98% | +1,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,736 | +29,736 | 0 | 1,071 | 0.73% | +1,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,492 | 22,368 | +19,876 | 115 | 1,076 | 0.74% | +961 |
| GOLDMAN SACHS ETF TR | 0 | 8,743 | +8,743 | 0 | 877 | 0.60% | +877 |
| ISHARES TR | 20,979 | 23,659 | +2,680 | 2,538 | 3,196 | 2.19% | +658 |
| VERTIV HOLDINGS CO(VRT) | 8,354 | 13,022 | +4,668 | 723 | 1,296 | 0.89% | +572 |
| INTUITIVE SURGICAL INC | 453 | 1,145 | +692 | 5 | 563 | 0.38% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 2,127 | 2,964 | +837 | 1,157 | 1,700 | 1.16% | +543 |
| ABBVIE INC(ABBV) | 15,701 | 16,347 | +646 | 2,693 | 3,228 | 2.21% | +535 |
| BROADCOM INC(AVGO) | 1,608 | 17,869 | +16,261 | 2,582 | 3,082 | 2.11% | +501 |
| HEALTHPEAK PROPERTIES INC(DOC) | 147,563 | 147,233 | -330 | 2,892 | 3,367 | 2.30% | +475 |
| TESLA INC(TSLA) | 1,960 | 3,135 | +1,175 | 388 | 820 | 0.56% | +432 |
| LOCKHEED MARTIN CORP(LMT) | 3,501 | 3,516 | +15 | 1,635 | 2,055 | 1.41% | +420 |
| AMERICAN EXPRESS CO(AXP) | 9,523 | 9,659 | +136 | 2,205 | 2,620 | 1.79% | +414 |
| RTX CORPORATION(RTX) | 21,742 | 21,351 | -391 | 2,183 | 2,587 | 1.77% | +404 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,909 | +11,909 | 0 | 403 | 0.28% | +403 |
| WALMART INC(WMT) | 33,437 | 33,017 | -420 | 2,264 | 2,666 | 1.82% | +402 |
| META PLATFORMS INC(META) | 2,171 | 2,613 | +442 | 1,095 | 1,496 | 1.02% | +401 |
| KENVUE INC(KVUE) | 76,498 | 76,999 | +501 | 1,391 | 1,781 | 1.22% | +390 |
| APPLE INC(AAPL) | 19,929 | 19,646 | -283 | 4,197 | 4,577 | 3.13% | +380 |
| VANGUARD INDEX FDS | 1,076 | 1,644 | +568 | 538 | 867 | 0.59% | +329 |
| HOME DEPOT INC(HD) | 4,892 | 4,955 | +63 | 1,684 | 2,008 | 1.37% | +324 |
| ARISTA NETWORKS INC | 43 | 844 | +801 | 15 | 324 | 0.22% | +309 |
| AMGEN INC(AMGN) | 8,970 | 9,641 | +671 | 2,803 | 3,106 | 2.13% | +304 |
| CISCO SYS INC(CSCO) | 41,703 | 42,860 | +1,157 | 1,981 | 2,281 | 1.56% | +300 |
| ISHARES TR | 9,187 | 13,296 | +4,109 | 538 | 829 | 0.57% | +291 |
| STRYKER CORPORATION(SYK) | 18 | 790 | +772 | 6 | 285 | 0.20% | +279 |
| HUNTINGTON BANCSHARES INC(HBAN) | 140,404 | 143,739 | +3,335 | 1,851 | 2,113 | 1.45% | +262 |
| DUKE ENERGY CORP NEW(DUK) | 16,317 | 16,338 | +21 | 1,636 | 1,884 | 1.29% | +248 |
| BOSTON SCIENTIFIC CORP(BSX) | 40 | 2,945 | +2,905 | 3 | 247 | 0.17% | +244 |
| AXON ENTERPRISE INC(AXON) | 0 | 592 | +592 | 0 | 237 | 0.16% | +237 |
| ISHARES TR | 2,063 | 4,693 | +2,630 | 162 | 392 | 0.27% | +231 |
| ETFS GOLD TR(SGOL) | 83,439 | 82,892 | -547 | 1,854 | 2,083 | 1.43% | +229 |
| S&P GLOBAL INC(SPGI) | 8 | 448 | +440 | 4 | 231 | 0.16% | +228 |
| COCA COLA CO(KO) | 26,163 | 26,342 | +179 | 1,665 | 1,893 | 1.30% | +228 |
| VISA INC(V) | 12,404 | 12,639 | +235 | 3,256 | 3,475 | 2.38% | +219 |
| MCDONALDS CORP(MCD) | 3,876 | 3,951 | +75 | 988 | 1,203 | 0.82% | +215 |
| MEDTRONIC PLC(MDT) | 16,857 | 17,062 | +205 | 1,327 | 1,536 | 1.05% | +209 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 8,236 | +8,236 | 0 | 209 | 0.14% | +209 |
| MORGAN STANLEY(MS) | 23,333 | 23,694 | +361 | 2,268 | 2,470 | 1.69% | +202 |
| ISHARES TR CORE MSCI EAFE | 6,110 | 7,958 | +1,848 | 444 | 621 | 0.42% | +177 |
| UNION PAC CORP(UNP) | 6,774 | 6,916 | +142 | 1,533 | 1,705 | 1.17% | +172 |
| UNITED RENTALS INC(URI) | 909 | 934 | +25 | 588 | 756 | 0.52% | +168 |
| ISHARES TR | 195 | 612 | +417 | 71 | 230 | 0.16% | +159 |
| ISHARES TR | 100 | 3,100 | +3,000 | 5 | 163 | 0.11% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 12,040 | 12,225 | +185 | 2,435 | 2,578 | 1.76% | +143 |
| PORTILLOS INC(PTLO) | 31,426 | 32,207 | +781 | 305 | 434 | 0.30% | +128 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,039 | 21,112 | +1,073 | 1,401 | 1,523 | 1.04% | +122 |
| PEPSICO INC(PEP) | 12,384 | 12,712 | +328 | 2,043 | 2,162 | 1.48% | +119 |
| INVESCO QQQ TR | 1,876 | 2,082 | +206 | 899 | 1,016 | 0.70% | +117 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,670 | 15,193 | -477 | 1,357 | 1,473 | 1.01% | +116 |
| COMCAST CORP NEW(CCZ) | 25,130 | 26,075 | +945 | 984 | 1,089 | 0.75% | +105 |
| VANGUARD INDEX FDS | 79 | 578 | +499 | 13 | 101 | 0.07% | +88 |
| ISHARES INC CORE MSCI EMKT | 1,891 | 3,291 | +1,400 | 101 | 189 | 0.13% | +88 |
| ISHARES TR | 2,318 | 3,018 | +700 | 225 | 306 | 0.21% | +81 |
| PROCTER AND GAMBLE CO(PG) | 7,653 | 7,740 | +87 | 1,262 | 1,341 | 0.92% | +78 |
| ISHARES TR | 1,004 | 1,578 | +574 | 116 | 189 | 0.13% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,697 | 3,740 | +43 | 540 | 606 | 0.41% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 222 | 466 | +244 | 38 | 103 | 0.07% | +65 |
| SALESFORCE INC(CRM) | 3,193 | 3,235 | +42 | 821 | 885 | 0.61% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 374 | 435 | +61 | 190 | 254 | 0.17% | +64 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 3,146 | +3,146 | 0 | 59 | 0.04% | +59 |
| ISHARES TR | 9,926 | 9,836 | -90 | 1,179 | 1,236 | 0.85% | +57 |
| ORACLE CORP(ORCL) | 1,316 | 1,422 | +106 | 186 | 242 | 0.17% | +57 |
| ISHARES TR | 592 | 1,162 | +570 | 55 | 111 | 0.08% | +56 |
| ISHARES TR | 803 | 1,553 | +750 | 49 | 105 | 0.07% | +56 |
| SHOPIFY INC(SHOP) | 2,822 | 2,974 | +152 | 186 | 238 | 0.16% | +52 |
| PFIZER INC(PFE) | 1,601 | 3,342 | +1,741 | 45 | 97 | 0.07% | +52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44 | 156 | +112 | 21 | 73 | 0.05% | +52 |
| ISHARES TR | 1,825 | 2,285 | +460 | 161 | 210 | 0.14% | +49 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,591 | 8,690 | +99 | 450 | 497 | 0.34% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 7,658 | 7,597 | -61 | 644 | 690 | 0.47% | +46 |
| ISHARES TR | 1,241 | 1,340 | +99 | 252 | 296 | 0.20% | +44 |
| ISHARES TR | 218 | 562 | +344 | 24 | 66 | 0.05% | +42 |
| FISERV INC(FISV) | 25 | 251 | +226 | 4 | 45 | 0.03% | +41 |
| MICRON TECHNOLOGY INC(MU) | 1,092 | 1,777 | +685 | 144 | 184 | 0.13% | +41 |
| AUTODESK INC | 4 | 149 | +145 | 1 | 41 | 0.03% | +40 |
| SCHWAB STRATEGIC TR | 2,972 | 3,192 | +220 | 231 | 270 | 0.18% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,891 | 7,048 | +157 | 1,118 | 1,156 | 0.79% | +39 |
| TE CONNECTIVITY PLC(TEL) | 0 | 255 | +255 | 0 | 39 | 0.03% | +39 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,121 | 1,121 | 0 | 81 | 119 | 0.08% | +38 |
| D R HORTON INC(DHI) | 15 | 211 | +196 | 2 | 40 | 0.03% | +38 |
| HOULIHAN LOKEY INC(HLI) | 0 | 241 | +241 | 0 | 38 | 0.03% | +38 |
| SMITH A O CORP(AOS) | 0 | 415 | +415 | 0 | 37 | 0.03% | +37 |
| ON HLDG AG(ONON) | 3,574 | 3,499 | -75 | 139 | 175 | 0.12% | +37 |
| CBRE GROUP INC(CBRE) | 10 | 293 | +283 | 1 | 36 | 0.02% | +36 |
| INTEL CORP(INTC) | 2,072 | 4,251 | +2,179 | 64 | 100 | 0.07% | +36 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 158 | +158 | 0 | 34 | 0.02% | +34 |
| JOHNSON CTLS INTL PLC SHS | 44 | 474 | +430 | 3 | 37 | 0.03% | +34 |
| MOOG INC(MOG-A) | 0 | 167 | +167 | 0 | 34 | 0.02% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 8,054 | 8,059 | +5 | 1,113 | 1,147 | 0.78% | +34 |
| COUPANG INC(CPNG) | 392 | 1,687 | +1,295 | 8 | 41 | 0.03% | +33 |
| GE AEROSPACE(GE) | 262 | 394 | +132 | 42 | 74 | 0.05% | +33 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 162 | +162 | 0 | 32 | 0.02% | +32 |
| CYBERARK SOFTWARE LTD | 1,444 | 1,463 | +19 | 395 | 427 | 0.29% | +32 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 35 | +34 | 1 | 32 | 0.02% | +32 |
| DARDEN RESTAURANTS INC(DRI) | 11 | 197 | +186 | 2 | 32 | 0.02% | +31 |
| WOODWARD INC(WWD) | 0 | 178 | +178 | 0 | 31 | 0.02% | +31 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 1,368 | +1,368 | 0 | 30 | 0.02% | +30 |