Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 47,907 | +47,907 | 0 | 8,264 | 1.66% | +8,264 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 228,631 | +228,631 | 0 | 6,522 | 1.31% | +6,522 |
| VANGUARD INDEX FDS | 9,740 | 31,213 | +21,473 | 2,605 | 8,838 | 1.78% | +6,233 |
| SCHWAB STRATEGIC TR | 0 | 149,557 | +149,557 | 0 | 5,233 | 1.05% | +5,233 |
| APPLE INC(AAPL) | 108,412 | 117,896 | +9,484 | 22,834 | 27,470 | 5.53% | +4,635 |
| VANGUARD INDEX FDS | 8,767 | 15,325 | +6,558 | 4,385 | 8,086 | 1.63% | +3,702 |
| NVIDIA CORPORATION(NVDA) | 152,969 | 183,695 | +30,726 | 18,898 | 22,308 | 4.49% | +3,410 |
| MICROSOFT CORP(MSFT) | 44,878 | 53,016 | +8,138 | 20,058 | 22,813 | 4.59% | +2,754 |
| BERKSHIRE HATHAWAY INC DEL | 19,976 | 23,363 | +3,387 | 8,126 | 10,753 | 2.17% | +2,627 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,210 | +25,210 | 0 | 2,614 | 0.53% | +2,614 |
| VISTRA CORP(VST) | 0 | 21,687 | +21,687 | 0 | 2,571 | 0.52% | +2,571 |
| ELEVATION SERIES TRUST | 0 | 98,318 | +98,318 | 0 | 2,459 | 0.50% | +2,459 |
| PULTE GROUP INC(PHM) | 0 | 17,107 | +17,107 | 0 | 2,455 | 0.49% | +2,455 |
| COSTCO WHSL CORP NEW(COST) | 1,106 | 3,589 | +2,483 | 941 | 3,182 | 0.64% | +2,241 |
| MCDONALDS CORP(MCD) | 20,677 | 23,173 | +2,496 | 5,270 | 7,057 | 1.42% | +1,787 |
| UNITEDHEALTH GROUP INC(UNH) | 10,624 | 12,221 | +1,597 | 5,411 | 7,147 | 1.44% | +1,736 |
| HOME DEPOT INC(HD) | 15,785 | 17,616 | +1,831 | 5,434 | 7,138 | 1.44% | +1,704 |
| ELEVATION SERIES TRUST | 0 | 65,698 | +65,698 | 0 | 1,664 | 0.34% | +1,664 |
| MERCK & CO INC(MRK) | 42,408 | 60,321 | +17,913 | 5,250 | 6,850 | 1.38% | +1,600 |
| VANGUARD STAR FDS | 10,898 | 34,795 | +23,897 | 657 | 2,253 | 0.45% | +1,596 |
| AFLAC INC(AFL) | 42,342 | 47,801 | +5,459 | 3,782 | 5,344 | 1.08% | +1,563 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,626 | 10,220 | +1,594 | 4,770 | 6,322 | 1.27% | +1,551 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,761 | 38,181 | +4,420 | 4,622 | 6,133 | 1.24% | +1,512 |
| S&P GLOBAL INC(SPGI) | 8,931 | 10,393 | +1,462 | 3,983 | 5,370 | 1.08% | +1,386 |
| SPDR SER TR ST STR P500ETF | 21,818 | 40,884 | +19,066 | 1,396 | 2,760 | 0.56% | +1,364 |
| EXXON MOBIL CORP | 54,163 | 64,405 | +10,242 | 6,235 | 7,550 | 1.52% | +1,314 |
| VANGUARD ADMIRAL FDS INC | 2,022 | 5,736 | +3,714 | 674 | 1,981 | 0.40% | +1,306 |
| GOLDMAN SACHS GROUP INC(GS) | 9,023 | 10,707 | +1,684 | 4,082 | 5,301 | 1.07% | +1,220 |
| IDEX CORP(IEX) | 23,709 | 27,805 | +4,096 | 4,770 | 5,964 | 1.20% | +1,194 |
| EXELON CORP(EXC) | 0 | 108,910 | +108,910 | 0 | 4,416 | 0.89% | +4,416 |
| AT&T INC(T) | 220,416 | 241,517 | +21,101 | 4,212 | 5,313 | 1.07% | +1,101 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 37,842 | +37,842 | 0 | 1,092 | 0.22% | +1,092 |
| JOHNSON & JOHNSON(JNJ) | 27,038 | 30,797 | +3,759 | 3,952 | 4,991 | 1.01% | +1,039 |
| PROCTER AND GAMBLE CO(PG) | 28,351 | 32,832 | +4,481 | 4,676 | 5,686 | 1.15% | +1,011 |
| ABBVIE INC(ABBV) | 21,900 | 24,005 | +2,105 | 3,757 | 4,741 | 0.95% | +984 |
| ALPHABET INC(GOOG) | 62,885 | 74,555 | +11,670 | 11,455 | 12,365 | 2.49% | +910 |
| AMAZON COM INC(AMZN) | 63,944 | 71,170 | +7,226 | 12,357 | 13,261 | 2.67% | +904 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 107,169 | 123,121 | +15,952 | 4,018 | 4,887 | 0.98% | +869 |
| LISTED FD TR | 0 | 24,570 | +24,570 | 0 | 850 | 0.17% | +850 |
| CISCO SYS INC(CSCO) | 83,252 | 90,260 | +7,008 | 3,955 | 4,804 | 0.97% | +848 |
| LISTED FD TR | 0 | 24,110 | +24,110 | 0 | 836 | 0.17% | +836 |
| VISA INC(V) | 15,875 | 18,105 | +2,230 | 4,167 | 4,978 | 1.00% | +811 |
| TJX COS INC NEW(TJX) | 32,511 | 37,197 | +4,686 | 3,579 | 4,372 | 0.88% | +793 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 885 | +885 | 0 | 737 | 0.15% | +737 |
| NIKE INC(NKE) | 0 | 38,864 | +38,864 | 0 | 3,436 | 0.69% | +3,436 |
| ELI LILLY & CO(LLY) | 5,764 | 6,617 | +853 | 5,219 | 5,862 | 1.18% | +644 |
| YUM BRANDS INC(YUM) | 23,525 | 26,826 | +3,301 | 3,116 | 3,748 | 0.75% | +632 |
| HUNT J B TRANS SVCS INC(JBHT) | 19,316 | 21,571 | +2,255 | 3,091 | 3,717 | 0.75% | +627 |
| ISHARES TR | 0 | 4,115 | +4,115 | 0 | 624 | 0.13% | +624 |
| ISHARES TR | 2,222 | 4,963 | +2,741 | 477 | 1,092 | 0.22% | +616 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,780 | 16,860 | +10,080 | 393 | 995 | 0.20% | +602 |
| BORGWARNER INC | 64,596 | 73,678 | +9,082 | 2,083 | 2,674 | 0.54% | +591 |
| MASTERCARD INCORPORATED(MA) | 6,109 | 6,655 | +546 | 2,695 | 3,287 | 0.66% | +591 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 5,762 | +5,762 | 0 | 579 | 0.12% | +579 |
| CSX CORP(CSX) | 106,103 | 118,730 | +12,627 | 3,549 | 4,100 | 0.83% | +551 |
| VANGUARD BD INDEX FDS | 8,387 | 15,254 | +6,867 | 604 | 1,146 | 0.23% | +541 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 7,191 | +7,191 | 0 | 480 | 0.10% | +480 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 19,468 | +19,468 | 0 | 474 | 0.10% | +474 |
| CITIGROUP INC(C) | 46,676 | 54,663 | +7,987 | 2,962 | 3,422 | 0.69% | +460 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,000 | +8,000 | 0 | 452 | 0.09% | +452 |
| PEPSICO INC(PEP) | 26,026 | 27,751 | +1,725 | 4,293 | 4,719 | 0.95% | +427 |
| NISOURCE INC(NI) | 0 | 64,345 | +64,345 | 0 | 2,230 | 0.45% | +2,230 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 302,268 | 308,998 | +6,730 | 7,700 | 8,120 | 1.64% | +420 |
| PFIZER INC(PFE) | 73,494 | 85,052 | +11,558 | 2,056 | 2,461 | 0.50% | +405 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,884 | 24,257 | +373 | 1,760 | 2,164 | 0.44% | +404 |
| APPLIED MATLS INC | 0 | 1,981 | +1,981 | 0 | 400 | 0.08% | +400 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 15,557 | +15,557 | 0 | 397 | 0.08% | +397 |
| ENTERGY CORP NEW(ETR) | 0 | 14,365 | +14,365 | 0 | 1,891 | 0.38% | +1,891 |
| ALTRIA GROUP INC(MO) | 56,483 | 58,150 | +1,667 | 2,573 | 2,968 | 0.60% | +395 |
| NEWMONT CORP(NEM) | 0 | 24,884 | +24,884 | 0 | 1,330 | 0.27% | +1,330 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,300 | +6,300 | 0 | 578 | 0.12% | +578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,554 | +7,554 | 0 | 1,670 | 0.34% | +1,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,077 | 19,158 | +2,081 | 2,770 | 3,144 | 0.63% | +373 |
| ISHARES TR | 0 | 5,828 | +5,828 | 0 | 587 | 0.12% | +587 |
| KEYCORP(KEY) | 0 | 117,013 | +117,013 | 0 | 1,960 | 0.39% | +1,960 |
| AMGEN INC(AMGN) | 0 | 1,093 | +1,093 | 0 | 352 | 0.07% | +352 |
| HONEYWELL INTL INC(HON) | 13,831 | 15,969 | +2,138 | 2,954 | 3,301 | 0.66% | +348 |
| FIDELITY COVINGTON TRUST | 7,915 | 11,124 | +3,209 | 641 | 984 | 0.20% | +343 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,457 | +14,457 | 0 | 1,755 | 0.35% | +1,755 |
| ISHARES TR | 3,904 | 7,764 | +3,860 | 292 | 631 | 0.13% | +339 |
| EDISON INTL(EIX) | 0 | 20,259 | +20,259 | 0 | 1,764 | 0.36% | +1,764 |
| AMERICAN CENTY ETF TR | 0 | 7,842 | +7,842 | 0 | 333 | 0.07% | +333 |
| TESLA INC(TSLA) | 26,208 | 21,092 | -5,116 | 5,186 | 5,518 | 1.11% | +332 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,355 | +5,355 | 0 | 330 | 0.07% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 53,532 | +53,532 | 0 | 2,404 | 0.48% | +2,404 |
| CMS ENERGY CORP(CMS) | 0 | 24,399 | +24,399 | 0 | 1,723 | 0.35% | +1,723 |
| RYDER SYS INC(R) | 0 | 2,209 | +2,209 | 0 | 322 | 0.06% | +322 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,257 | 39,290 | +8,033 | 927 | 1,249 | 0.25% | +321 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 8,475 | +8,475 | 0 | 319 | 0.06% | +319 |
| US BANCORP DEL(USB) | 0 | 42,008 | +42,008 | 0 | 1,921 | 0.39% | +1,921 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,525 | +5,525 | 0 | 317 | 0.06% | +317 |
| OMNICOM GROUP INC(OMC) | 0 | 17,121 | +17,121 | 0 | 1,770 | 0.36% | +1,770 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 13,853 | +13,853 | 0 | 312 | 0.06% | +312 |
| BEST BUY INC(BBY) | 14,354 | 14,623 | +269 | 1,210 | 1,511 | 0.30% | +301 |
| DOMINION ENERGY INC(D) | 0 | 29,178 | +29,178 | 0 | 1,686 | 0.34% | +1,686 |
| INVESCO QQQ TR | 0 | 602 | +602 | 0 | 294 | 0.06% | +294 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 20,842 | +20,842 | 0 | 1,293 | 0.26% | +1,293 |
| EVERCORE INC(EVR) | 0 | 1,144 | +1,144 | 0 | 290 | 0.06% | +290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,404 | 24,732 | +7,328 | 594 | 876 | 0.18% | +282 |
| QUALCOMM INC(QCOM) | 0 | 1,656 | +1,656 | 0 | 282 | 0.06% | +282 |