Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 87,444 | +87,444 | 0 | 4,437 | 1.40% | +4,437 |
| LOCKHEED MARTIN CORP(LMT) | 14,151 | 12,326 | -1,825 | 6,611 | 7,207 | 2.27% | +596 |
| ISHARES TR | 101,808 | 100,136 | -1,672 | 9,344 | 9,823 | 3.09% | +479 |
| ISHARES TR | 71,603 | 68,442 | -3,161 | 7,637 | 8,005 | 2.52% | +368 |
| SPDR GOLD TR(GLD) | 28,213 | 26,298 | -1,915 | 6,066 | 6,392 | 2.01% | +326 |
| VANGUARD INDEX FDS | 30,318 | 29,001 | -1,317 | 7,340 | 7,651 | 2.41% | +311 |
| WALMART INC(WMT) | 109,885 | 95,882 | -14,003 | 7,440 | 7,742 | 2.44% | +302 |
| EXELIXIS INC(EXEL) | 0 | 8,500 | +8,500 | 0 | 221 | 0.07% | +221 |
| ISHARES TR CORE DIV GRWTH | 103,545 | 98,493 | -5,052 | 5,965 | 6,174 | 1.94% | +209 |
| CAL MAINE FOODS INC(CALM) | 63,832 | 54,410 | -9,422 | 3,901 | 4,072 | 1.28% | +171 |
| VANGUARD INDEX FDS | 22,831 | 21,705 | -1,126 | 4,978 | 5,148 | 1.62% | +171 |
| KROGER CO(KR) | 130,653 | 116,520 | -14,133 | 6,524 | 6,677 | 2.10% | +153 |
| VANGUARD INTL EQUITY INDEX F | 61,123 | 58,556 | -2,567 | 2,675 | 2,802 | 0.88% | +127 |
| TESLA INC(TSLA) | 1,802 | 1,793 | -9 | 357 | 469 | 0.15% | +113 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 15,683 | 15,465 | -218 | 1,190 | 1,256 | 0.40% | +66 |
| VANGUARD TAX-MANAGED FDS | 55,408 | 53,075 | -2,333 | 2,738 | 2,803 | 0.88% | +65 |
| ISHARES TR | 18,866 | 18,471 | -395 | 1,767 | 1,812 | 0.57% | +46 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,547 | 13,379 | -168 | 781 | 823 | 0.26% | +42 |
| INTUITIVE SURGICAL INC | 700 | 700 | 0 | 311 | 344 | 0.11% | +32 |
| COSTCO WHSL CORP NEW(COST) | 352 | 353 | +1 | 300 | 313 | 0.10% | +13 |
| NETFLIX INC(NFLX) | 455 | 449 | -6 | 307 | 318 | 0.10% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 13,965 | 12,176 | -1,789 | 7,112 | 7,120 | 2.24% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 459 | -53 | 279 | 263 | 0.08% | -16 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,720 | 8,167 | -553 | 438 | 412 | 0.13% | -26 |
| ISHARES TR | 27,490 | 26,009 | -1,481 | 15,043 | 15,003 | 4.72% | -40 |
| ISHARES TR | 62,613 | 59,876 | -2,737 | 5,794 | 5,733 | 1.80% | -61 |
| PUBLIC STORAGE OPER CO(PSA) | 2,191 | 1,414 | -777 | 630 | 514 | 0.16% | -116 |
| VERIZON COMMUNICATIONS INC(VZ) | 177,603 | 160,363 | -17,240 | 7,324 | 7,202 | 2.27% | -122 |
| MCDONALDS CORP(MCD) | 0 | 1,564 | +1,564 | 0 | 476 | 0.15% | +476 |
| ALLIANT ENERGY CORP(LNT) | 12,178 | 8,032 | -4,146 | 620 | 487 | 0.15% | -132 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,937 | +4,937 | 0 | 514 | 0.16% | +514 |
| US BANCORP DEL(USB) | 12,948 | 8,179 | -4,769 | 514 | 374 | 0.12% | -140 |
| PAYCHEX INC(PAYX) | 0 | 3,345 | +3,345 | 0 | 449 | 0.14% | +449 |
| APPLE INC(AAPL) | 52,967 | 47,200 | -5,767 | 11,156 | 10,998 | 3.46% | -158 |
| CATERPILLAR INC(CAT) | 0 | 1,272 | +1,272 | 0 | 498 | 0.16% | +498 |
| SOUTHERN CO(SO) | 0 | 5,624 | +5,624 | 0 | 507 | 0.16% | +507 |
| KRAFT HEINZ CO(KHC) | 18,438 | 12,050 | -6,388 | 594 | 423 | 0.13% | -171 |
| PACKAGING CORP AMER(PKG) | 3,791 | 2,391 | -1,400 | 692 | 515 | 0.16% | -177 |
| DOW INC(DOW) | 11,587 | 7,692 | -3,895 | 615 | 420 | 0.13% | -194 |
| CISCO SYS INC(CSCO) | 170,121 | 148,067 | -22,054 | 8,082 | 7,880 | 2.48% | -202 |
| COCA COLA CO(KO) | 120,305 | 103,705 | -16,600 | 7,657 | 7,452 | 2.35% | -205 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,974 | +2,974 | 0 | 406 | 0.13% | +406 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,301 | +4,301 | 0 | 412 | 0.13% | +412 |
| EATON CORP PLC(ETN) | 0 | 1,390 | +1,390 | 0 | 460 | 0.14% | +460 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,822 | +3,822 | 0 | 463 | 0.15% | +463 |
| INVESCO QQQ TR | 13,605 | 12,876 | -729 | 6,518 | 6,285 | 1.98% | -233 |
| ISHARES TR | 68,057 | 63,657 | -4,400 | 7,267 | 7,032 | 2.21% | -235 |
| ISHARES TR | 118,226 | 110,543 | -7,683 | 11,476 | 11,195 | 3.52% | -281 |
| ISHARES TR 0-5 YR TIPS ETF | 50,934 | 47,079 | -3,855 | 5,067 | 4,770 | 1.50% | -298 |
| WILLSCOT HLDGS CORP(WSC) | 85,566 | 76,857 | -8,709 | 3,221 | 2,890 | 0.91% | -331 |
| NOVO-NORDISK A S(NVO) | 2,393 | 0 | -2,393 | 342 | 0 | — | -342 |
| WATSCO INC(WSO) | 15,086 | 13,477 | -1,609 | 6,989 | 6,629 | 2.09% | -360 |
| SPDR SER TR ST SHOR CORP ETF | 254,300 | 236,408 | -17,892 | 7,553 | 7,158 | 2.25% | -394 |
| VISA INC(V) | 25,951 | 23,200 | -2,751 | 6,812 | 6,379 | 2.01% | -434 |
| PROCTER AND GAMBLE CO(PG) | 41,784 | 37,176 | -4,608 | 6,891 | 6,439 | 2.03% | -452 |
| AMGEN INC(AMGN) | 22,943 | 20,337 | -2,606 | 7,169 | 6,553 | 2.06% | -617 |
| EXXON MOBIL CORP | 60,816 | 54,450 | -6,366 | 7,001 | 6,383 | 2.01% | -618 |
| JPMORGAN CHASE & CO.(JPM) | 45,589 | 40,619 | -4,970 | 9,221 | 8,565 | 2.70% | -656 |
| PHILLIPS 66(PSX) | 48,363 | 43,685 | -4,678 | 6,827 | 5,742 | 1.81% | -1,085 |
| MICROSOFT CORP(MSFT) | 21,162 | 19,088 | -2,074 | 9,459 | 8,214 | 2.59% | -1,244 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 71,675 | 65,797 | -5,878 | 6,558 | 5,283 | 1.66% | -1,275 |
| AMAZON COM INC(AMZN) | 51,010 | 45,467 | -5,543 | 9,858 | 8,472 | 2.67% | -1,386 |
| MERCK & CO INC(MRK) | 59,853 | 52,772 | -7,081 | 7,410 | 5,993 | 1.89% | -1,417 |
| INTUIT(INTU) | 12,626 | 11,001 | -1,625 | 8,299 | 6,830 | 2.15% | -1,469 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 148,068 | +148,068 | 0 | 7,371 | 2.32% | +7,371 |
| WASTE MGMT INC DEL(WM) | 46,890 | 40,840 | -6,050 | 10,003 | 8,479 | 2.67% | -1,524 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 192,620 | +192,620 | 0 | 9,446 | 2.97% | +9,446 |
| ISHARES TR | 0 | 102,811 | +102,811 | 0 | 10,355 | 3.26% | +10,355 |
| ALPHABET INC(GOOG) | 52,458 | 47,144 | -5,314 | 9,555 | 7,819 | 2.46% | -1,736 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,808 | 0 | -93,808 | 4,734 | 0 | — | -4,734 |