Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,403 | 583,667 | +540,264 | 2,191 | 29,615 | 13.75% | +27,425 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 184,302 | +184,302 | 0 | 9,388 | 4.36% | +9,388 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 31,786 | +31,786 | 0 | 2,662 | 1.24% | +2,662 |
| ANALOG DEVICES INC(ADI) | 0 | 10,368 | +10,368 | 0 | 2,386 | 1.11% | +2,386 |
| UNITEDHEALTH GROUP INC(UNH) | 488 | 4,282 | +3,794 | 249 | 2,504 | 1.16% | +2,255 |
| SPDR SER TR ST STR P500VAL | 75,243 | 83,527 | +8,284 | 3,667 | 4,415 | 2.05% | +748 |
| VANGUARD TAX-MANAGED FDS | 88,502 | 96,002 | +7,500 | 4,374 | 5,070 | 2.35% | +696 |
| ISHARES TR US TREAS BD ETF | 181,955 | 200,859 | +18,904 | 4,107 | 4,710 | 2.19% | +603 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 16,975 | 18,757 | +1,782 | 2,276 | 2,760 | 1.28% | +484 |
| ISHARES TR | 54,599 | 56,431 | +1,832 | 6,960 | 7,444 | 3.46% | +484 |
| BEST BUY INC(BBY) | 19,244 | 19,352 | +108 | 1,622 | 1,999 | 0.93% | +377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,171 | 47,164 | +4,993 | 1,589 | 1,947 | 0.90% | +358 |
| JOHNSON CTLS INTL PLC SHS | 35,251 | 34,785 | -466 | 2,343 | 2,700 | 1.25% | +357 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,852 | 21,908 | +56 | 1,610 | 1,954 | 0.91% | +344 |
| NEXTERA ENERGY INC(NEE) | 24,314 | 24,260 | -54 | 1,722 | 2,051 | 0.95% | +329 |
| AIR PRODS & CHEMS INC | 9,904 | 9,661 | -243 | 2,556 | 2,876 | 1.34% | +321 |
| MEDTRONIC PLC(MDT) | 30,170 | 29,877 | -293 | 2,375 | 2,690 | 1.25% | +315 |
| HOME DEPOT INC(HD) | 9,084 | 8,490 | -594 | 3,127 | 3,440 | 1.60% | +313 |
| CME GROUP INC(CME) | 12,012 | 12,038 | +26 | 2,362 | 2,656 | 1.23% | +295 |
| ISHARES TR | 25,182 | 29,212 | +4,030 | 1,145 | 1,430 | 0.66% | +285 |
| JOHNSON & JOHNSON(JNJ) | 22,120 | 21,542 | -578 | 3,233 | 3,491 | 1.62% | +258 |
| DARDEN RESTAURANTS INC(DRI) | 14,882 | 15,167 | +285 | 2,252 | 2,489 | 1.16% | +237 |
| EBAY INC.(EBAY) | 0 | 3,549 | +3,549 | 0 | 231 | 0.11% | +231 |
| UNION PAC CORP(UNP) | 11,846 | 11,758 | -88 | 2,680 | 2,898 | 1.35% | +218 |
| EVERGY INC(EVRG) | 0 | 3,501 | +3,501 | 0 | 217 | 0.10% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,672 | 65,005 | -667 | 2,708 | 2,919 | 1.36% | +211 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,196 | +4,196 | 0 | 209 | 0.10% | +209 |
| COCA COLA CO(KO) | 0 | 2,894 | +2,894 | 0 | 208 | 0.10% | +208 |
| COMCAST CORP NEW(CCZ) | 61,424 | 62,335 | +911 | 2,405 | 2,604 | 1.21% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,519 | 10,534 | +15 | 1,728 | 1,887 | 0.88% | +159 |
| GLOBAL X FDS DATA CTR DIG ETF | 52,957 | 53,237 | +280 | 798 | 938 | 0.44% | +141 |
| ORACLE CORP(ORCL) | 4,504 | 4,454 | -50 | 636 | 759 | 0.35% | +123 |
| FASTENAL CO(FAST) | 22,357 | 21,378 | -979 | 1,405 | 1,527 | 0.71% | +122 |
| TESLA INC(TSLA) | 1,874 | 1,865 | -9 | 371 | 488 | 0.23% | +117 |
| GLOBAL X FDS FINTECH ETF | 35,088 | 35,270 | +182 | 883 | 988 | 0.46% | +105 |
| ALPS ETF TR MED BREAKTHGH | 25,851 | 26,077 | +226 | 868 | 973 | 0.45% | +105 |
| INVESCO EXCH TRADED FD TR II | 15,087 | 15,198 | +111 | 834 | 930 | 0.43% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,978 | 1,978 | 0 | 342 | 437 | 0.20% | +95 |
| MANAGED PORTFOLIO SERIES | 18,088 | 18,216 | +128 | 819 | 913 | 0.42% | +94 |
| DOMINION ENERGY INC(D) | 9,895 | 9,975 | +80 | 485 | 576 | 0.27% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,197 | 2,189 | -8 | 508 | 594 | 0.28% | +85 |
| PAYPAL HLDGS INC(PYPL) | 4,461 | 4,399 | -62 | 259 | 343 | 0.16% | +84 |
| ARK ETF TR NEXT GNRTN INTER | 10,886 | 10,946 | +60 | 849 | 932 | 0.43% | +82 |
| BARRICK GOLD CORP | 21,279 | 21,447 | +168 | 355 | 427 | 0.20% | +72 |
| EATON CORP PLC(ETN) | 13,648 | 13,121 | -527 | 4,279 | 4,349 | 2.02% | +69 |
| BLACKROCK INC(BLK) | 452 | 442 | -10 | 356 | 420 | 0.19% | +64 |
| NATIONAL FUEL GAS CO(NFG) | 8,842 | 8,936 | +94 | 479 | 542 | 0.25% | +62 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,080 | 1,080 | 0 | 339 | 398 | 0.18% | +59 |
| MCDONALDS CORP(MCD) | 1,143 | 1,143 | 0 | 291 | 348 | 0.16% | +57 |
| TCW ETF TRUST TRANSFRM 500 ETF | 52,583 | 50,684 | -1,899 | 3,343 | 3,398 | 1.58% | +55 |
| LOWES COS INC(LOW) | 1,062 | 1,062 | 0 | 234 | 288 | 0.13% | +54 |
| ISHARES GOLD TR(IAU) | 12,967 | 12,501 | -466 | 570 | 621 | 0.29% | +52 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,464 | 2,413 | -51 | 217 | 266 | 0.12% | +49 |
| GENERAL MLS INC(GIS) | 4,485 | 4,499 | +14 | 284 | 332 | 0.15% | +49 |
| DANAHER CORPORATION(DHR) | 4,641 | 4,343 | -298 | 1,160 | 1,207 | 0.56% | +48 |
| SNAP ON INC(SNA) | 1,341 | 1,374 | +33 | 351 | 398 | 0.18% | +48 |
| TEXAS INSTRS INC(TXN) | 3,386 | 3,380 | -6 | 659 | 698 | 0.32% | +40 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,214 | 26,361 | +147 | 809 | 848 | 0.39% | +39 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,002 | 25,098 | +96 | 740 | 777 | 0.36% | +37 |
| CONAGRA BRANDS INC(CAG) | 8,283 | 8,301 | +18 | 235 | 270 | 0.13% | +35 |
| GARMIN LTD(GRMN) | 3,458 | 3,395 | -63 | 563 | 598 | 0.28% | +34 |
| EXELON CORP(EXC) | 6,004 | 5,890 | -114 | 208 | 239 | 0.11% | +31 |
| ISHARES TR FUTU AI TECH ETF | 23,247 | 23,358 | +111 | 772 | 800 | 0.37% | +28 |
| ECOLAB INC(ECL) | 1,866 | 1,849 | -17 | 444 | 472 | 0.22% | +28 |
| AUTODESK INC | 919 | 919 | 0 | 227 | 253 | 0.12% | +26 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,623 | 2,574 | -49 | 236 | 260 | 0.12% | +24 |
| AMGEN INC(AMGN) | 2,693 | 2,684 | -9 | 841 | 865 | 0.40% | +23 |
| PROCTER AND GAMBLE CO(PG) | 6,954 | 6,752 | -202 | 1,147 | 1,169 | 0.54% | +23 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,777 | 14,947 | +170 | 1,487 | 1,505 | 0.70% | +18 |
| STRYKER CORPORATION(SYK) | 1,419 | 1,382 | -37 | 483 | 499 | 0.23% | +16 |
| SYSCO CORP(SYY) | 3,328 | 3,254 | -74 | 238 | 254 | 0.12% | +16 |
| FORTIVE CORP(FTV) | 3,460 | 3,453 | -7 | 256 | 273 | 0.13% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,599 | 1,571 | -28 | 359 | 374 | 0.17% | +15 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,144 | +19 | 434 | 445 | 0.21% | +11 |
| PFIZER INC(PFE) | 10,064 | 10,064 | 0 | 282 | 291 | 0.14% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 297 | 306 | 0.14% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,560 | 9,560 | 0 | 359 | 366 | 0.17% | +8 |
| PEPSICO INC(PEP) | 7,342 | 7,160 | -182 | 1,211 | 1,218 | 0.57% | +7 |
| ALLOGENE THERAPEUTICS INC | 13,000 | 13,000 | 0 | 30 | 36 | 0.02% | +6 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 11,235 | 11,235 | 0 | 71 | 77 | 0.04% | +6 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 16,030 | 0 | 405 | 411 | 0.19% | +5 |
| PAYCHEX INC(PAYX) | 3,819 | 3,411 | -408 | 453 | 458 | 0.21% | +5 |
| CENCORA INC | 1,979 | 2,003 | +24 | 446 | 451 | 0.21% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 1,225 | 1,225 | 0 | 415 | 419 | 0.19% | +3 |
| ARCHER DANIELS MIDLAND CO | 6,751 | 6,777 | +26 | 408 | 405 | 0.19% | -3 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 395 | 386 | 0.18% | -8 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 300 | 285 | 0.13% | -15 |
| WALMART INC(WMT) | 57,479 | 47,965 | -9,514 | 3,892 | 3,873 | 1.80% | -19 |
| PRICE T ROWE GROUP INC(TROW) | 2,205 | 2,141 | -64 | 254 | 233 | 0.11% | -21 |
| QUALCOMM INC(QCOM) | 1,185 | 1,185 | 0 | 236 | 202 | 0.09% | -35 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,535 | 7,251 | -1,284 | 3,295 | 3,260 | 1.51% | -35 |
| ABBVIE INC(ABBV) | 2,455 | 1,955 | -500 | 421 | 386 | 0.18% | -35 |
| NVIDIA CORPORATION(NVDA) | 10,037 | 9,915 | -122 | 1,240 | 1,204 | 0.56% | -36 |
| SPROTT FDS TR URANI MINER ETF | 15,395 | 15,714 | +319 | 758 | 721 | 0.33% | -37 |
| COSTCO WHSL CORP NEW(COST) | 1,316 | 1,216 | -100 | 1,119 | 1,078 | 0.50% | -41 |
| VISA INC(V) | 1,132 | 932 | -200 | 297 | 256 | 0.12% | -41 |
| GENTEX CORP(GNTX) | 10,196 | 10,060 | -136 | 344 | 299 | 0.14% | -45 |
| ALPHABET INC(GOOG) | 2,939 | 2,939 | 0 | 535 | 487 | 0.23% | -48 |
| ADOBE INC(ADBE) | 1,361 | 1,361 | 0 | 756 | 705 | 0.33% | -51 |
| MASTERCARD INCORPORATED(MA) | 717 | 517 | -200 | 316 | 255 | 0.12% | -61 |