Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,349 | +52,349 | 0 | 4,596 | 1.07% | +4,596 |
| VANGUARD WHITEHALL FDS | 264,162 | 267,375 | +3,213 | 31,330 | 34,278 | 8.01% | +2,948 |
| ISHARES TR | 195,290 | 201,087 | +5,797 | 20,830 | 23,519 | 5.50% | +2,690 |
| VANGUARD INDEX FDS | 84,754 | 84,283 | -471 | 20,519 | 22,236 | 5.20% | +1,718 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 12,245 | 13,824 | 3.23% | +1,579 |
| ISHARES TR | 85,850 | 87,921 | +2,071 | 10,386 | 11,876 | 2.78% | +1,489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 95,436 | 95,848 | +412 | 11,631 | 12,982 | 3.03% | +1,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,660 | 62,360 | +700 | 10,129 | 11,172 | 2.61% | +1,043 |
| APPLE INC(AAPL) | 91,161 | 86,847 | -4,314 | 19,200 | 20,235 | 4.73% | +1,035 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,652 | 74,124 | +1,472 | 10,589 | 11,417 | 2.67% | +828 |
| UNITEDHEALTH GROUP INC(UNH) | 10,657 | 10,657 | 0 | 5,427 | 6,231 | 1.46% | +804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,944 | 13,622 | +678 | 2,239 | 3,012 | 0.70% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 9,628 | 10,371 | +743 | 5,240 | 5,950 | 1.39% | +711 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,412 | 28,012 | -400 | 3,889 | 4,500 | 1.05% | +611 |
| ABBVIE INC(ABBV) | 20,761 | 20,713 | -48 | 3,561 | 4,090 | 0.96% | +529 |
| TESLA INC(TSLA) | 5,245 | 5,737 | +492 | 1,038 | 1,501 | 0.35% | +463 |
| AIR PRODS & CHEMS INC | 11,667 | 11,667 | 0 | 3,011 | 3,474 | 0.81% | +463 |
| ITT INC(ITT) | 20,229 | 20,319 | +90 | 2,613 | 3,038 | 0.71% | +425 |
| ISHARES TR MSCI USA MIN ETF | 52,076 | 51,821 | -255 | 4,372 | 4,732 | 1.11% | +359 |
| INVESCO QQQ TR | 69,318 | 68,732 | -586 | 33,211 | 33,546 | 7.84% | +335 |
| CHUBB LIMITED COM | 9,417 | 9,387 | -30 | 2,402 | 2,707 | 0.63% | +305 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,819 | +5,819 | 0 | 271 | 0.06% | +271 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,153 | +5,153 | 0 | 244 | 0.06% | +244 |
| BROOKFIELD CORP(BN) | 20,475 | 20,475 | 0 | 851 | 1,088 | 0.25% | +238 |
| META PLATFORMS INC(META) | 1,317 | 1,565 | +248 | 664 | 896 | 0.21% | +232 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,000 | +4,000 | 0 | 228 | 0.05% | +228 |
| STARBUCKS CORP(SBUX) | 0 | 2,234 | +2,234 | 0 | 218 | 0.05% | +218 |
| AMEREN CORP(AEE) | 9,503 | 10,166 | +663 | 676 | 889 | 0.21% | +213 |
| VISA INC(V) | 0 | 759 | +759 | 0 | 209 | 0.05% | +209 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,771 | +1,771 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,792 | +1,792 | 0 | 206 | 0.05% | +206 |
| SCHWAB STRATEGIC TR | 0 | 3,028 | +3,028 | 0 | 201 | 0.05% | +201 |
| 3M CO(MMM) | 4,877 | 4,895 | +18 | 498 | 669 | 0.16% | +171 |
| ISHARES TR CORE DIV GRWTH | 6,329 | 8,533 | +2,204 | 365 | 535 | 0.13% | +170 |
| NETFLIX INC(NFLX) | 1,141 | 1,317 | +176 | 770 | 934 | 0.22% | +164 |
| PAYPAL HLDGS INC(PYPL) | 8,582 | 8,460 | -122 | 498 | 660 | 0.15% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 2,987 | 2,987 | 0 | 1,215 | 1,375 | 0.32% | +160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,652 | 129,040 | +2,388 | 6,392 | 6,547 | 1.53% | +155 |
| CAPITAL ONE FINL CORP(COF) | 15,238 | 15,073 | -165 | 2,110 | 2,257 | 0.53% | +147 |
| WILLIAMS COS INC(WMB) | 46,259 | 45,894 | -365 | 1,966 | 2,095 | 0.49% | +129 |
| COSTCO WHSL CORP NEW(COST) | 310 | 432 | +122 | 263 | 383 | 0.09% | +120 |
| BLACKSTONE INC(BX) | 3,870 | 3,870 | 0 | 479 | 593 | 0.14% | +114 |
| SALESFORCE INC(CRM) | 780 | 1,122 | +342 | 201 | 307 | 0.07% | +107 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,238 | 3,238 | 0 | 1,266 | 1,370 | 0.32% | +104 |
| ORACLE CORP(ORCL) | 3,447 | 3,447 | 0 | 487 | 587 | 0.14% | +101 |
| DOW INC(DOW) | 6,609 | 8,185 | +1,576 | 351 | 447 | 0.10% | +97 |
| COMCAST CORP NEW(CCZ) | 48,155 | 47,342 | -813 | 1,886 | 1,977 | 0.46% | +92 |
| PENTAIR PLC(PNR) | 4,300 | 4,300 | 0 | 330 | 420 | 0.10% | +91 |
| ARISTA NETWORKS INC | 2,620 | 2,620 | 0 | 918 | 1,006 | 0.24% | +87 |
| AMERIPRISE FINL INC(AMP) | 2,020 | 2,020 | 0 | 863 | 949 | 0.22% | +86 |
| VANGUARD SPECIALIZED FUNDS | 11,371 | 10,910 | -461 | 2,076 | 2,161 | 0.51% | +85 |
| GE AEROSPACE(GE) | 2,842 | 2,845 | +3 | 452 | 537 | 0.13% | +85 |
| BANK NEW YORK MELLON CORP | 6,690 | 6,690 | 0 | 401 | 481 | 0.11% | +80 |
| VANGUARD INDEX FDS | 6,048 | 6,036 | -12 | 1,510 | 1,589 | 0.37% | +79 |
| VANGUARD INDEX FDS | 4,101 | 4,101 | 0 | 894 | 973 | 0.23% | +79 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,334 | 13,476 | +142 | 2,628 | 2,707 | 0.63% | +78 |
| COCA COLA CO(KO) | 8,709 | 8,779 | +70 | 554 | 631 | 0.15% | +77 |
| VANGUARD INDEX FDS | 4,147 | 4,147 | 0 | 1,037 | 1,109 | 0.26% | +71 |
| VANGUARD INDEX FDS | 4,492 | 4,493 | +1 | 1,202 | 1,272 | 0.30% | +71 |
| ISHARES TR | 8,772 | 8,772 | 0 | 986 | 1,056 | 0.25% | +70 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,013 | 4,013 | 0 | 253 | 323 | 0.08% | +70 |
| VANGUARD INDEX FDS | 7,256 | 7,036 | -220 | 1,164 | 1,228 | 0.29% | +64 |
| DEERE & CO(DE) | 1,227 | 1,252 | +25 | 458 | 522 | 0.12% | +64 |
| INVESCO EXCH TRADED FD TR II | 13,430 | 13,039 | -391 | 872 | 935 | 0.22% | +63 |
| WALMART INC(WMT) | 3,787 | 3,936 | +149 | 256 | 318 | 0.07% | +61 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 1,000 | 0 | 200 | 260 | 0.06% | +60 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,977 | 14,124 | +1,147 | 720 | 776 | 0.18% | +56 |
| SHOPIFY INC(SHOP) | 3,880 | 3,880 | 0 | 256 | 311 | 0.07% | +55 |
| ISHARES TR MSCI EAFE MIN VL | 19,391 | 18,228 | -1,163 | 1,345 | 1,398 | 0.33% | +53 |
| ISHARES TR | 2,875 | 2,875 | 0 | 583 | 635 | 0.15% | +52 |
| PEPSICO INC(PEP) | 9,626 | 9,621 | -5 | 1,588 | 1,636 | 0.38% | +48 |
| EXXON MOBIL CORP | 15,972 | 16,099 | +127 | 1,839 | 1,887 | 0.44% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,758 | 1,680 | -78 | 407 | 456 | 0.11% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,362 | 1,362 | 0 | 729 | 776 | 0.18% | +47 |
| ISHARES TR | 6,766 | 6,766 | 0 | 747 | 794 | 0.19% | +47 |
| SCHWAB STRATEGIC TR | 6,502 | 6,537 | +35 | 506 | 553 | 0.13% | +47 |
| SPDR SER TR ST STR SP DIV | 3,602 | 3,552 | -50 | 458 | 505 | 0.12% | +46 |
| VANGUARD TAX-MANAGED FDS | 13,809 | 13,791 | -18 | 682 | 728 | 0.17% | +46 |
| ISHARES TR ESG AWARE MSCI | 14,797 | 14,710 | -87 | 570 | 615 | 0.14% | +45 |
| GILEAD SCIENCES INC(GILD) | 2,950 | 2,950 | 0 | 202 | 247 | 0.06% | +45 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,598 | 7,598 | 0 | 258 | 303 | 0.07% | +45 |
| ISHARES TR | 13,537 | 13,537 | 0 | 577 | 621 | 0.15% | +44 |
| VANGUARD INDEX FDS | 2,405 | 2,405 | 0 | 439 | 483 | 0.11% | +44 |
| DUPONT DE NEMOURS INC(DD) | 5,904 | 5,821 | -83 | 475 | 519 | 0.12% | +43 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 11,680 | 11,574 | -106 | 864 | 904 | 0.21% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 899 | 899 | 0 | 407 | 445 | 0.10% | +38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,225 | 10,213 | -12 | 817 | 855 | 0.20% | +38 |
| ISHARES TR 0-5YR HI YL CP | 18,361 | 18,720 | +359 | 775 | 813 | 0.19% | +38 |
| VANGUARD INDEX FDS | 2,273 | 2,253 | -20 | 342 | 378 | 0.09% | +36 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 26,920 | 26,470 | -450 | 1,070 | 1,105 | 0.26% | +35 |
| ISHARES TR | 3,897 | 3,957 | +60 | 836 | 871 | 0.20% | +35 |
| PROCTER AND GAMBLE CO(PG) | 3,588 | 3,603 | +15 | 592 | 624 | 0.15% | +32 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 373 | 403 | 0.09% | +30 |
| VANGUARD WHITEHALL FDS | 11,976 | 11,356 | -620 | 973 | 1,003 | 0.23% | +29 |
| VANGUARD WORLD FD | 9,638 | 9,440 | -198 | 552 | 581 | 0.14% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,673 | 1,673 | 0 | 445 | 472 | 0.11% | +27 |
| ISHARES TR CORE MSCI EAFE | 5,113 | 5,099 | -14 | 371 | 398 | 0.09% | +27 |
| WP CAREY INC(WPC) | 5,020 | 4,849 | -171 | 276 | 302 | 0.07% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 3,103 | 3,094 | -9 | 1,789 | 1,815 | 0.42% | +26 |
| ISHARES TR | 3,208 | 3,208 | 0 | 283 | 306 | 0.07% | +24 |