Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 6,655,277 | 6,928,758 | +273,481 | $521.31M | $579.45M | 13.93% | +$58.14M |
| Ishares TrCORE S P MCP ETF | 6,394,994 | 6,443,025 | +48,031 | $374.23M | $401.57M | 9.65% | +$27.33M |
| Ishares TrCORE S P TTL STK | 2,386,313 | 2,443,105 | +56,792 | $283.45M | $306.90M | 7.38% | +$23.46M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,803,476 | 5,583,672 | -219,804 | $297.72M | $305.32M | 7.34% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 463,783 | 469,022 | +5,239 | $253.21M | $269.92M | 6.49% | +$16.71M |
| Vanguard Index FdsTotal Stock Market | 529,929 | 537,576 | +7,647 | $142.26M | $152.68M | 3.67% | +$10.43M |
| Exxon Mobil Corp | 1,026,804 | 1,056,917 | +30,113 | $118.21M | $123.89M | 2.98% | +$5.69M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,455,571 | 3,463,951 | +8,380 | $105.26M | $116.39M | 2.80% | +$11.13M |
| Ishares Tr20 YR TR BD ETF | 550,090 | 1,122,460 | +572,370 | $50.49M | $110.11M | 2.65% | +$59.63M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 3,403,611 | 3,466,485 | +62,874 | $79.47M | $83.82M | 2.01% | +$4.34M |
| Apple Inc.(AAPL) | 310,510 | 325,301 | +14,791 | $65.40M | $75.80M | 1.82% | +$10.40M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 720,750 | 692,259 | -28,491 | $71.71M | $70.14M | 1.69% | -$1.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 335,937 | 288,462 | -47,475 | $72.21M | $70.11M | 1.69% | -$2.10M |
| iShares Gold TrustISHARES NEW(IAU) | 1,240,272 | 1,277,133 | +36,861 | $54.49M | $63.47M | 1.53% | +$8.99M |
| Vanguard Index FdsS P 500 ETF SHS | 86,977 | 102,368 | +15,391 | $43.65M | $54.18M | 1.30% | +$10.53M |
| Alphabet Inc.CL A(GOOG) | 258,554 | 258,250 | -304 | $47.10M | $42.83M | 1.03% | -$4.26M |
| Microsoft Corporation(MSFT) | 103,617 | 97,415 | -6,202 | $46.31M | $41.92M | 1.01% | -$4.39M |
| Uber Technologies, Inc.(UBER) | 549,734 | 536,068 | -13,666 | $39.95M | $40.29M | 0.97% | +$336.2K |
| Ishares TrCORE S P500 ETF | 42,631 | 50,934 | +8,303 | $23.33M | $29.38M | 0.71% | +$6.05M |
| The Walt Disney Company(DIS) | 58,608 | 303,311 | +244,703 | $5.82M | $29.18M | 0.70% | +$23.36M |
| Chevron Corporation(CVX) | 161,708 | 186,437 | +24,729 | $25.29M | $27.46M | 0.66% | +$2.16M |
| Medtronic plcSHS(MDT) | 2,629 | 302,393 | +299,764 | $208.8K | $27.23M | 0.65% | +$27.02M |
| Prologis, Inc.(PLD) | 207,736 | 206,516 | -1,220 | $23.33M | $26.08M | 0.63% | +$2.75M |
| Ishares TrS P MC 400GR ETF | 287,346 | 277,954 | -9,392 | $25.32M | $25.55M | 0.61% | +$234.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 703,550 | 700,750 | -2,800 | $22.51M | $23.87M | 0.57% | +$1.37M |
| Frontier Group Holdings, Inc.(ULCC) | 4,304,682 | 4,304,682 | 0 | $21.22M | $23.03M | 0.55% | +$1.81M |
| Ishares TrSELECT DIVID ETF | 165,181 | 163,504 | -1,677 | $19.98M | $22.25M | 0.53% | +$2.27M |
| Oracle Corporation(ORCL) | 130,661 | 117,881 | -12,780 | $18.45M | $20.09M | 0.48% | +$1.64M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 253,435 | 238,122 | -15,313 | $19.97M | $20.04M | 0.48% | +$77.1K |
| Amazon.com, Inc.(AMZN) | 90,937 | 97,313 | +6,376 | $17.57M | $18.13M | 0.44% | +$558.8K |
| Johnson & Johnson(JNJ) | 89,181 | 107,053 | +17,872 | $13.03M | $17.35M | 0.42% | +$4.31M |
| Alphabet Inc.CL C(GOOG) | 103,089 | 99,828 | -3,261 | $18.91M | $16.69M | 0.40% | -$2.22M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 121,648 | 122,273 | +625 | $14.52M | $15.43M | 0.37% | +$913.3K |
| Berkshire Hathaway Inc DelCL B | 33,100 | 33,448 | +348 | $13.47M | $15.39M | 0.37% | +$1.93M |
| Ishares TrRUSSELL 3000 ETF | 44,426 | 45,769 | +1,343 | $13.71M | $14.95M | 0.36% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,600 | 82,105 | +18,505 | $10.45M | $14.71M | 0.35% | +$4.26M |
| Ishares TrRUS 1000 ETF | 44,678 | 44,189 | -489 | $13.29M | $13.89M | 0.33% | +$599.1K |
| Ishares TrNATIONAL MUN ETF | 133,772 | 126,700 | -7,072 | $14.25M | $13.76M | 0.33% | -$489.9K |
| CME Group Inc.(CME) | 41,368 | 62,169 | +20,801 | $8.13M | $13.72M | 0.33% | +$5.58M |
| AbbVie Inc.(ABBV) | 57,070 | 68,535 | +11,465 | $9.79M | $13.53M | 0.33% | +$3.75M |
| Ishares TrMSCI All Country World Index ETF | 100,213 | 112,883 | +12,670 | $11.26M | $13.50M | 0.32% | +$2.23M |
| NVIDIA Corporation(NVDA) | 106,441 | 108,445 | +2,004 | $13.15M | $13.17M | 0.32% | +$20.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 221,920 | 221,920 | 0 | $12.00M | $12.82M | 0.31% | +$816.7K |
| Starbucks Corporation(SBUX) | 18,341 | 124,963 | +106,622 | $1.43M | $12.18M | 0.29% | +$10.75M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 108,690 | 111,430 | +2,740 | $12.26M | $11.81M | 0.28% | -$450.8K |
| Verizon Communications Inc.(VZ) | 268,343 | 260,792 | -7,551 | $11.07M | $11.71M | 0.28% | +$645.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 80,703 | 80,703 | 0 | $10.26M | $11.46M | 0.28% | +$1.20M |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 252,973 | 252,373 | -600 | $10.58M | $11.31M | 0.27% | +$734.6K |
| Invesco Qqq TrUNIT SER 1 | 28,686 | 22,453 | -6,233 | $13.76M | $10.97M | 0.26% | -$2.79M |
| Walmart Inc.(WMT) | 145,900 | 134,286 | -11,614 | $9.88M | $10.84M | 0.26% | +$964.7K |
| UnitedHealth Group Incorporated(UNH) | 17,744 | 17,813 | +69 | $9.04M | $10.41M | 0.25% | +$1.38M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 243,934 | 243,934 | 0 | $9.53M | $10.12M | 0.24% | +$595.2K |
| Tesla, Inc.(TSLA) | 38,514 | 37,614 | -900 | $7.62M | $9.84M | 0.24% | +$2.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 108,805 | 107,643 | -1,162 | $9.92M | $9.45M | 0.23% | -$466.5K |
| Tapestry, Inc.(TPR) | 100,156 | 200,053 | +99,897 | $4.29M | $9.40M | 0.23% | +$5.11M |
| Altria Group, Inc.(MO) | 108,052 | 180,015 | +71,963 | $4.93M | $9.19M | 0.22% | +$4.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 249,378 | +249,378 | $0 | $9.01M | 0.22% | +$9.01M |
| Conagra Brands, Inc.(CAG) | 155,416 | 276,500 | +121,084 | $4.42M | $8.99M | 0.22% | +$4.57M |
| American Elec Pwr Co Inc | 52,629 | 86,748 | +34,119 | $4.62M | $8.90M | 0.21% | +$4.28M |
| The Williams Companies, Inc.(WMB) | 113,613 | 194,127 | +80,514 | $4.83M | $8.86M | 0.21% | +$4.03M |
| Vanguard Index FdsREAL ESTATE ETF | 118,612 | 89,041 | -29,571 | $10.06M | $8.75M | 0.21% | -$1.31M |
| CVS Health Corporation(CVS) | 88,362 | 136,610 | +48,248 | $5.22M | $8.59M | 0.21% | +$3.37M |
| Bristol-Myers Squibb Company(BMY) | 107,268 | 164,335 | +57,067 | $4.45M | $8.50M | 0.20% | +$4.05M |
| Ishares TrRussell 1000 Growth ETF | 22,511 | 22,513 | +2 | $8.21M | $8.45M | 0.20% | +$245.6K |
| Archer Daniels Midland Co | 77,719 | 140,096 | +62,377 | $4.70M | $8.37M | 0.20% | +$3.67M |
| Robert Half Inc.(RHI) | 45,199 | 124,028 | +78,829 | $2.89M | $8.36M | 0.20% | +$5.47M |
| Ford Motor Company(F) | 490,254 | 778,132 | +287,878 | $6.15M | $8.22M | 0.20% | +$2.07M |
| FirstEnergy Corp.(FE) | 0 | 180,103 | +180,103 | $0 | $7.99M | 0.19% | +$7.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 143,675 | 146,875 | +3,200 | $7.10M | $7.76M | 0.19% | +$656.1K |
| McDonald's Corporation(MCD) | 28,153 | 25,296 | -2,857 | $7.17M | $7.70M | 0.19% | +$528.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 111,567 | 104,997 | -6,570 | $7.51M | $7.53M | 0.18% | +$26.6K |
| Vanguard Index FdsGROWTH ETF | 19,550 | 19,559 | +9 | $7.32M | $7.51M | 0.18% | +$188.4K |
| Valero Energy Corporation(VLO) | 29,839 | 54,830 | +24,991 | $4.68M | $7.40M | 0.18% | +$2.73M |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 62,247 | 116,650 | +54,403 | $3.70M | $7.40M | 0.18% | +$3.69M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 106,491 | 124,042 | +17,551 | $5.93M | $7.29M | 0.18% | +$1.36M |
| The Goldman Sachs Group, Inc.(GS) | 14,737 | 14,378 | -359 | $6.67M | $7.12M | 0.17% | +$452.9K |
| Visa Inc.CL A(V) | 20,382 | 25,254 | +4,872 | $5.35M | $6.94M | 0.17% | +$1.59M |
| Cameco Corporation(CCJ) | 72,580 | 144,935 | +72,355 | $3.57M | $6.93M | 0.17% | +$3.36M |
| JPMorgan Chase & Co.(JPM) | 39,996 | 32,196 | -7,800 | $8.09M | $6.79M | 0.16% | -$1.30M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 93,660 | 94,060 | +400 | $6.25M | $6.69M | 0.16% | +$434.0K |
| Amgen Inc.(AMGN) | 35,937 | 20,565 | -15,372 | $11.23M | $6.63M | 0.16% | -$4.60M |
| Ishares TrS P 500 GRWT ETF | 68,531 | 67,602 | -929 | $6.34M | $6.47M | 0.16% | +$131.0K |
| The Procter & Gamble Company(PG) | 41,228 | 37,027 | -4,201 | $6.80M | $6.41M | 0.15% | -$386.2K |
| Heritage Comm Corp | 648,286 | 648,286 | 0 | $5.64M | $6.41M | 0.15% | +$765.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,590 | 41,275 | -315 | $6.06M | $6.36M | 0.15% | +$295.4K |
| The Home Depot, Inc.(HD) | 15,275 | 15,427 | +152 | $5.26M | $6.25M | 0.15% | +$992.7K |
| The Boeing Company(BA) | 1,377 | 40,771 | +39,394 | $250.6K | $6.20M | 0.15% | +$5.95M |
| Ishares TrCORE US AGGBD ET | 57,426 | 59,979 | +2,553 | $5.57M | $6.07M | 0.15% | +$499.7K |
| Ishares TrRUSSELL 2000 ETF | 27,680 | 27,484 | -196 | $5.62M | $6.07M | 0.15% | +$454.9K |
| The Coca-Cola Company(KO) | 86,390 | 80,861 | -5,529 | $5.54M | $5.85M | 0.14% | +$309.4K |
| Meta Platforms, Inc.CL A(META) | 12,752 | 10,135 | -2,617 | $6.43M | $5.80M | 0.14% | -$628.2K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 24,876 | 36,478 | +11,602 | $3.67M | $5.75M | 0.14% | +$2.08M |
| Krispy Kreme, Inc.(DNUT) | 528,403 | 528,403 | 0 | $5.69M | $5.68M | 0.14% | -$10.6K |
| QUALCOMM Incorporated(QCOM) | 12,811 | 33,150 | +20,339 | $2.55M | $5.64M | 0.14% | +$3.09M |
| Vanguard Index FdsVALUE ETF | 31,945 | 31,843 | -102 | $5.16M | $5.56M | 0.13% | +$402.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,297 | 30,297 | 0 | $5.17M | $5.43M | 0.13% | +$258.7K |
| Salesforce, Inc.(CRM) | 16,127 | 19,693 | +3,566 | $4.15M | $5.40M | 0.13% | +$1.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 123,458 | 106,958 | -16,500 | $6.21M | $5.37M | 0.13% | -$839.7K |
| Mastercard IncorporatedCL A(MA) | 11,143 | 10,231 | -912 | $4.92M | $5.05M | 0.12% | +$136.3K |
| Ishares TrRussell 1000 Value ETF | 26,508 | 26,533 | +25 | $4.62M | $5.04M | 0.12% | +$411.1K |