Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 48,749 | +48,749 | 0 | 15,695 | 8.11% | +15,695 |
| VANGUARD INDEX FDS | 0 | 28,975 | +28,975 | 0 | 15,290 | 7.91% | +15,290 |
| VANGUARD INDEX FDS | 0 | 47,426 | +47,426 | 0 | 13,429 | 6.94% | +13,429 |
| VANGUARD INDEX FDS | 0 | 46,081 | +46,081 | 0 | 12,133 | 6.27% | +12,133 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 49,467 | +49,467 | 0 | 10,807 | 5.59% | +10,807 |
| VANGUARD WORLD FD | 0 | 44,051 | +44,051 | 0 | 9,103 | 4.71% | +9,103 |
| VANGUARD INDEX FDS | 0 | 27,006 | +27,006 | 0 | 7,125 | 3.68% | +7,125 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 9,744 | +9,744 | 0 | 2,534 | 1.31% | +2,534 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,030 | +4,030 | 0 | 2,364 | 1.22% | +2,364 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 23,018 | +23,018 | 0 | 2,222 | 1.15% | +2,222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,034 | +7,034 | 0 | 1,985 | 1.03% | +1,985 |
| ISHARES TR | 0 | 10,254 | +10,254 | 0 | 1,268 | 0.66% | +1,268 |
| APPLE INC(AAPL) | 23,028 | 25,358 | +2,330 | 4,850 | 5,909 | 3.05% | +1,059 |
| ISHARES TR | 0 | 6,801 | +6,801 | 0 | 949 | 0.49% | +949 |
| ISHARES TR | 0 | 8,613 | +8,613 | 0 | 927 | 0.48% | +927 |
| ISHARES TR | 0 | 4,152 | +4,152 | 0 | 917 | 0.47% | +917 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,595 | +1,595 | 0 | 909 | 0.47% | +909 |
| CATERPILLAR INC(CAT) | 15,009 | 15,100 | +91 | 5,000 | 5,906 | 3.05% | +907 |
| ISHARES TR | 0 | 13,451 | +13,451 | 0 | 874 | 0.45% | +874 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,206 | +7,206 | 0 | 863 | 0.45% | +863 |
| VANGUARD WORLD FD | 0 | 6,684 | +6,684 | 0 | 857 | 0.44% | +857 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,523 | +6,523 | 0 | 799 | 0.41% | +799 |
| VANGUARD SPECIALIZED FUNDS | 65,505 | 64,192 | -1,313 | 11,958 | 12,714 | 6.57% | +756 |
| BROADCOM INC(AVGO) | 0 | 4,346 | +4,346 | 0 | 750 | 0.39% | +750 |
| ISHARES TR | 0 | 7,152 | +7,152 | 0 | 685 | 0.35% | +685 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,814 | +3,814 | 0 | 664 | 0.34% | +664 |
| VANGUARD WHITEHALL FDS | 56,197 | 56,660 | +463 | 6,665 | 7,264 | 3.76% | +599 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,086 | +2,086 | 0 | 543 | 0.28% | +543 |
| NVIDIA CORPORATION(NVDA) | 17,510 | 22,255 | +4,745 | 2,163 | 2,703 | 1.40% | +539 |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 3,605 | +838 | 1,126 | 1,659 | 0.86% | +534 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,844 | +4,844 | 0 | 532 | 0.28% | +532 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,545 | +1,545 | 0 | 526 | 0.27% | +526 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,848 | +5,848 | 0 | 513 | 0.27% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 13,190 | +13,190 | 0 | 497 | 0.26% | +497 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 14,981 | +14,981 | 0 | 485 | 0.25% | +485 |
| YUM BRANDS INC(YUM) | 0 | 3,155 | +3,155 | 0 | 441 | 0.23% | +441 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 8,868 | +8,868 | 0 | 435 | 0.22% | +435 |
| ISHARES TR | 0 | 1,953 | +1,953 | 0 | 385 | 0.20% | +385 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 11,457 | +11,457 | 0 | 380 | 0.20% | +380 |
| MICROSOFT CORP(MSFT) | 9,145 | 10,306 | +1,161 | 4,087 | 4,435 | 2.29% | +348 |
| VISA INC(V) | 944 | 2,074 | +1,130 | 248 | 570 | 0.29% | +323 |
| HOME DEPOT INC(HD) | 3,134 | 3,434 | +300 | 1,079 | 1,391 | 0.72% | +312 |
| VANGUARD WELLINGTON FD | 1,608 | 3,694 | +2,086 | 216 | 528 | 0.27% | +312 |
| AT&T INC(T) | 12,268 | 24,597 | +12,329 | 234 | 541 | 0.28% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,804 | +1,804 | 0 | 296 | 0.15% | +296 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 294 | 0.15% | +294 |
| ISHARES TR | 0 | 2,879 | +2,879 | 0 | 294 | 0.15% | +294 |
| INTEL CORP(INTC) | 0 | 12,440 | +12,440 | 0 | 292 | 0.15% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 972 | +409 | 311 | 601 | 0.31% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 547 | 963 | +416 | 279 | 564 | 0.29% | +285 |
| HONEYWELL INTL INC(HON) | 0 | 1,376 | +1,376 | 0 | 285 | 0.15% | +285 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 280 | 0.15% | +280 |
| CITIGROUP INC(C) | 0 | 4,470 | +4,470 | 0 | 280 | 0.14% | +280 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 2,219 | +2,219 | 0 | 277 | 0.14% | +277 |
| NIKE INC(NKE) | 0 | 3,132 | +3,132 | 0 | 277 | 0.14% | +277 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 274 | 0.14% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,203 | +1,203 | 0 | 272 | 0.14% | +272 |
| CSX CORP(CSX) | 7,177 | 14,747 | +7,570 | 240 | 509 | 0.26% | +269 |
| ALPHABET INC(GOOG) | 4,670 | 6,725 | +2,055 | 851 | 1,115 | 0.58% | +265 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 8,898 | +8,898 | 0 | 257 | 0.13% | +257 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,308 | +8,308 | 0 | 253 | 0.13% | +253 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,244 | +1,244 | 0 | 252 | 0.13% | +252 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 236 | 0.12% | +236 |
| MASTERCARD INCORPORATED(MA) | 0 | 475 | +475 | 0 | 235 | 0.12% | +235 |
| STARBUCKS CORP(SBUX) | 0 | 2,396 | +2,396 | 0 | 234 | 0.12% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,512 | +1,512 | 0 | 233 | 0.12% | +233 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,779 | +7,779 | 0 | 222 | 0.11% | +222 |
| MCDONALDS CORP(MCD) | 1,990 | 2,388 | +398 | 507 | 728 | 0.38% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,205 | +6,205 | 0 | 220 | 0.11% | +220 |
| SYSCO CORP(SYY) | 0 | 2,776 | +2,776 | 0 | 217 | 0.11% | +217 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,160 | +4,160 | 0 | 215 | 0.11% | +215 |
| BORGWARNER INC | 0 | 5,914 | +5,914 | 0 | 215 | 0.11% | +215 |
| SPDR GOLD TR(GLD) | 0 | 871 | +871 | 0 | 212 | 0.11% | +212 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,804 | +9,804 | 0 | 211 | 0.11% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,992 | +1,992 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 0 | 884 | +884 | 0 | 204 | 0.11% | +204 |
| S&P GLOBAL INC(SPGI) | 539 | 856 | +317 | 240 | 442 | 0.23% | +202 |
| SCHWAB STRATEGIC TR | 0 | 3,824 | +3,824 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,095 | +16,095 | 0 | 199 | 0.10% | +199 |
| ABBVIE INC(ABBV) | 4,275 | 4,711 | +436 | 733 | 931 | 0.48% | +198 |
| META PLATFORMS INC(META) | 2,121 | 2,206 | +85 | 1,070 | 1,263 | 0.65% | +193 |
| AMAZON COM INC(AMZN) | 9,945 | 11,347 | +1,402 | 1,922 | 2,114 | 1.09% | +192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,119 | 2,968 | +849 | 290 | 477 | 0.25% | +187 |
| AFLAC INC(AFL) | 2,612 | 3,751 | +1,139 | 233 | 419 | 0.22% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 488 | 814 | +326 | 221 | 403 | 0.21% | +183 |
| EXXON MOBIL CORP | 6,891 | 8,203 | +1,312 | 793 | 962 | 0.50% | +168 |
| WALMART INC(WMT) | 16,189 | 15,579 | -610 | 1,096 | 1,258 | 0.65% | +162 |
| PROCTER AND GAMBLE CO(PG) | 8,258 | 8,765 | +507 | 1,362 | 1,519 | 0.79% | +157 |
| EXELON CORP(EXC) | 5,976 | 8,839 | +2,863 | 207 | 358 | 0.19% | +152 |
| PEPSICO INC(PEP) | 4,099 | 4,853 | +754 | 676 | 825 | 0.43% | +149 |
| ELI LILLY & CO(LLY) | 269 | 439 | +170 | 244 | 389 | 0.20% | +145 |
| JOHNSON & JOHNSON(JNJ) | 4,275 | 4,737 | +462 | 625 | 768 | 0.40% | +143 |
| TJX COS INC NEW(TJX) | 2,024 | 3,100 | +1,076 | 223 | 364 | 0.19% | +142 |
| IDEX CORP(IEX) | 1,686 | 2,239 | +553 | 339 | 480 | 0.25% | +141 |
| CISCO SYS INC(CSCO) | 10,141 | 11,447 | +1,306 | 482 | 609 | 0.31% | +127 |
| 3M CO(MMM) | 2,402 | 2,446 | +44 | 245 | 335 | 0.17% | +89 |
| MERCK & CO INC(MRK) | 6,477 | 7,809 | +1,332 | 802 | 887 | 0.46% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 1,017 | 1,017 | 0 | 304 | 388 | 0.20% | +85 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,428 | 1,775 | +347 | 228 | 306 | 0.16% | +77 |
| US BANCORP DEL(USB) | 17,896 | 17,215 | -681 | 710 | 787 | 0.41% | +77 |