Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,490 | 26,009 | -1,481 | $15.04M | $15.00M | 4.72% | -$40.1K |
| Ishares TrCORE US AGGBD ET | 118,226 | 110,543 | -7,683 | $11.48M | $11.19M | 3.52% | -$281.4K |
| Apple Inc.(AAPL) | 52,967 | 47,200 | -5,767 | $11.16M | $11.00M | 3.46% | -$157.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 119,405 | 102,811 | -16,594 | $12.03M | $10.36M | 3.26% | -$1.67M |
| Ishares Tr20 YR TR BD ETF | 101,808 | 100,136 | -1,672 | $9.34M | $9.82M | 3.09% | +$479.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 228,790 | 192,620 | -36,170 | $11.11M | $9.45M | 2.97% | -$1.66M |
| JPMorgan Chase & Co.(JPM) | 45,589 | 40,619 | -4,970 | $9.22M | $8.56M | 2.70% | -$655.8K |
| Waste Management, Inc.(WM) | 46,890 | 40,840 | -6,050 | $10.00M | $8.48M | 2.67% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 51,010 | 45,467 | -5,543 | $9.86M | $8.47M | 2.67% | -$1.39M |
| Microsoft Corporation(MSFT) | 21,162 | 19,088 | -2,074 | $9.46M | $8.21M | 2.59% | -$1.24M |
| Ishares TrCore S&P Small Cap ETF | 71,603 | 68,442 | -3,161 | $7.64M | $8.01M | 2.52% | +$367.9K |
| Cisco Systems, Inc.(CSCO) | 170,121 | 148,067 | -22,054 | $8.08M | $7.88M | 2.48% | -$202.4K |
| Alphabet Inc.CL A(GOOG) | 52,458 | 47,144 | -5,314 | $9.56M | $7.82M | 2.46% | -$1.74M |
| Walmart Inc.(WMT) | 109,885 | 95,882 | -14,003 | $7.44M | $7.74M | 2.44% | +$302.3K |
| Vanguard Index FdsMID CAP ETF | 30,318 | 29,001 | -1,317 | $7.34M | $7.65M | 2.41% | +$311.5K |
| The Coca-Cola Company(KO) | 120,305 | 103,705 | -16,600 | $7.66M | $7.45M | 2.35% | -$205.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 178,342 | 148,068 | -30,274 | $8.86M | $7.37M | 2.32% | -$1.49M |
| Lockheed Martin Corporation(LMT) | 14,151 | 12,326 | -1,825 | $6.61M | $7.21M | 2.27% | +$596.0K |
| Verizon Communications Inc.(VZ) | 177,603 | 160,363 | -17,240 | $7.32M | $7.20M | 2.27% | -$122.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 254,300 | 236,408 | -17,892 | $7.55M | $7.16M | 2.25% | -$394.3K |
| UnitedHealth Group Incorporated(UNH) | 13,965 | 12,176 | -1,789 | $7.11M | $7.12M | 2.24% | +$7.6K |
| Ishares TrTIPS BD ETF | 68,057 | 63,657 | -4,400 | $7.27M | $7.03M | 2.21% | -$234.9K |
| Intuit Inc.(INTU) | 12,626 | 11,001 | -1,625 | $8.30M | $6.83M | 2.15% | -$1.47M |
| The Kroger Co.(KR) | 130,653 | 116,520 | -14,133 | $6.52M | $6.68M | 2.10% | +$153.2K |
| Watsco, Inc.(WSO) | 15,086 | 13,477 | -1,609 | $6.99M | $6.63M | 2.09% | -$360.1K |
| Amgen Inc.(AMGN) | 22,943 | 20,337 | -2,606 | $7.17M | $6.55M | 2.06% | -$616.5K |
| The Procter & Gamble Company(PG) | 41,784 | 37,176 | -4,608 | $6.89M | $6.44M | 2.03% | -$451.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,213 | 26,298 | -1,915 | $6.07M | $6.39M | 2.01% | +$325.8K |
| Exxon Mobil Corp | 60,816 | 54,450 | -6,366 | $7.00M | $6.38M | 2.01% | -$618.3K |
| Visa Inc.CL A(V) | 25,951 | 23,200 | -2,751 | $6.81M | $6.38M | 2.01% | -$433.6K |
| Invesco Qqq TrUNIT SER 1 | 13,605 | 12,876 | -729 | $6.52M | $6.29M | 1.98% | -$232.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 103,545 | 98,493 | -5,052 | $5.97M | $6.17M | 1.94% | +$209.2K |
| Merck & Co., Inc.(MRK) | 59,853 | 52,772 | -7,081 | $7.41M | $5.99M | 1.89% | -$1.42M |
| Phillips 66(PSX) | 48,363 | 43,685 | -4,678 | $6.83M | $5.74M | 1.81% | -$1.08M |
| Ishares TrS P 500 GRWT ETF | 62,613 | 59,876 | -2,737 | $5.79M | $5.73M | 1.80% | -$61.1K |
| Microchip Technology Incorporated(MCHP) | 71,675 | 65,797 | -5,878 | $6.56M | $5.28M | 1.66% | -$1.28M |
| Vanguard Index FdsSMALL CP ETF | 22,831 | 21,705 | -1,126 | $4.98M | $5.15M | 1.62% | +$170.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,934 | 47,079 | -3,855 | $5.07M | $4.77M | 1.50% | -$297.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,808 | 87,444 | -6,364 | $4.73M | $4.44M | 1.40% | -$297.5K |
| Cal-Maine Foods, Inc.(CALM) | 63,832 | 54,410 | -9,422 | $3.90M | $4.07M | 1.28% | +$171.3K |
| WillScot Holdings CorporationCL A(WSC) | 85,566 | 76,857 | -8,709 | $3.22M | $2.89M | 0.91% | -$330.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,408 | 53,075 | -2,333 | $2.74M | $2.80M | 0.88% | +$64.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,123 | 58,556 | -2,567 | $2.67M | $2.80M | 0.88% | +$127.3K |
| Ishares Tr7 10 YR TRSY BD | 18,866 | 18,471 | -395 | $1.77M | $1.81M | 0.57% | +$45.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 15,683 | 15,465 | -218 | $1.19M | $1.26M | 0.40% | +$66.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,547 | 13,379 | -168 | $781.4K | $823.4K | 0.26% | +$42.1K |
| Packaging Corporation of America(PKG) | 3,791 | 2,391 | -1,400 | $691.9K | $515.1K | 0.16% | -$176.8K |
| Public Storage(PSA) | 2,191 | 1,414 | -777 | $630.4K | $514.2K | 0.16% | -$116.2K |
| Consolidated Edison, Inc.(ED) | 7,244 | 4,937 | -2,307 | $647.6K | $514.0K | 0.16% | -$133.6K |
| The Southern Company(SO) | 8,666 | 5,624 | -3,042 | $672.3K | $507.2K | 0.16% | -$165.0K |
| Caterpillar Inc.(CAT) | 1,985 | 1,272 | -713 | $661.2K | $497.8K | 0.16% | -$163.4K |
| Alliant Energy Corporation(LNT) | 12,178 | 8,032 | -4,146 | $619.9K | $487.5K | 0.15% | -$132.4K |
| McDonald's Corporation(MCD) | 2,388 | 1,564 | -824 | $608.3K | $476.1K | 0.15% | -$132.3K |
| Tesla, Inc.(TSLA) | 1,802 | 1,793 | -9 | $356.6K | $469.1K | 0.15% | +$112.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,846 | 3,822 | -2,024 | $685.1K | $462.8K | 0.15% | -$222.3K |
| Eaton Corporation plcSHS(ETN) | 2,156 | 1,390 | -766 | $676.2K | $460.4K | 0.14% | -$215.8K |
| Paychex, Inc.(PAYX) | 5,109 | 3,345 | -1,764 | $605.7K | $448.8K | 0.14% | -$156.9K |
| The Kraft Heinz Company(KHC) | 18,438 | 12,050 | -6,388 | $594.0K | $423.1K | 0.13% | -$171.0K |
| Dow Inc.(DOW) | 11,587 | 7,692 | -3,895 | $614.7K | $420.2K | 0.13% | -$194.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,493 | 4,301 | -2,192 | $621.1K | $412.4K | 0.13% | -$208.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,720 | 8,167 | -553 | $438.4K | $411.9K | 0.13% | -$26.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,470 | 2,974 | -1,496 | $611.8K | $405.6K | 0.13% | -$206.2K |
| U.S. Bancorp(USB) | 12,948 | 8,179 | -4,769 | $514.0K | $374.0K | 0.12% | -$140.0K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $311.4K | $343.9K | 0.11% | +$32.5K |
| Netflix, Inc.(NFLX) | 455 | 449 | -6 | $307.1K | $318.5K | 0.10% | +$11.4K |
| Costco Wholesale Corporation(COST) | 352 | 353 | +1 | $299.6K | $312.8K | 0.10% | +$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 459 | -53 | $278.8K | $263.3K | 0.08% | -$15.6K |
| Exelixis, Inc.(EXEL) | 0 | 8,500 | +8,500 | $0 | $220.6K | 0.07% | +$220.6K |
| Novo Nordisk A/SADR(NVO) | 2,393 | 0 | -2,393 | $341.6K | $0 | — | -$341.6K |