Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 65,985 | 64,634 | -1,351 | $12.01M | $12.74M | 5.18% | +$734.0K |
| Microsoft Corporation(MSFT) | 8,767 | 24,650 | +15,883 | $3.92M | $10.61M | 4.31% | +$6.69M |
| Apple Inc.(AAPL) | 22,914 | 45,416 | +22,502 | $4.83M | $10.58M | 4.30% | +$5.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,561 | 191,412 | -149 | $9.47M | $10.11M | 4.11% | +$641.5K |
| Ishares TrS P 500 GRWT ETF | 106,301 | 103,628 | -2,673 | $9.84M | $9.92M | 4.03% | +$85.3K |
| Dbx Etf TrXTRACKERS RUSSEL | 156,371 | 157,231 | +860 | $7.88M | $8.61M | 3.50% | +$732.0K |
| Ishares TrS P MC 400VL ETF | 42,847 | 42,241 | -606 | $4.86M | $5.22M | 2.12% | +$360.5K |
| Vanguard Index FdsMID CAP ETF | 18,635 | 18,352 | -283 | $4.51M | $4.84M | 1.97% | +$330.3K |
| Invesco Qqq TrUNIT SER 1 | 9,387 | 9,459 | +72 | $4.50M | $4.62M | 1.88% | +$119.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,839 | 39,811 | -28 | $3.88M | $4.29M | 1.74% | +$411.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,512 | 88,904 | -608 | $3.92M | $4.25M | 1.73% | +$337.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 77,861 | 77,870 | +9 | $4.01M | $4.18M | 1.70% | +$176.5K |
| Ishares TrS P MC 400GR ETF | 44,860 | 44,392 | -468 | $3.95M | $4.08M | 1.66% | +$128.5K |
| Ishares U S Etf TrCOMMODITY CURVE | 185,779 | 194,290 | +8,511 | $4.03M | $4.04M | 1.64% | +$7.8K |
| Lowe's Companies, Inc.(LOW) | 10,481 | 14,264 | +3,783 | $2.31M | $3.86M | 1.57% | +$1.55M |
| BlackRock, Inc.(BLK) | 3,611 | 3,524 | -87 | $2.84M | $3.35M | 1.36% | +$503.2K |
| Ishares TrS P SML 600 GWT | 23,509 | 23,343 | -166 | $3.02M | $3.26M | 1.32% | +$236.9K |
| JPMorgan Chase & Co.(JPM) | 11,985 | 15,397 | +3,412 | $2.42M | $3.25M | 1.32% | +$822.5K |
| UnitedHealth Group Incorporated(UNH) | 4,961 | 5,473 | +512 | $2.53M | $3.20M | 1.30% | +$673.5K |
| Vanguard Index FdsVALUE ETF | 16,096 | 16,733 | +637 | $2.58M | $2.92M | 1.19% | +$339.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,103 | 7,836 | +733 | $2.16M | $2.77M | 1.13% | +$614.7K |
| McDonald's Corporation(MCD) | 8,917 | 8,683 | -234 | $2.27M | $2.64M | 1.08% | +$371.7K |
| Aflac Incorporated(AFL) | 21,588 | 23,485 | +1,897 | $1.93M | $2.63M | 1.07% | +$697.6K |
| Analog Devices, Inc.(ADI) | 9,147 | 10,860 | +1,713 | $2.09M | $2.50M | 1.02% | +$411.8K |
| Johnson & Johnson(JNJ) | 14,234 | 14,312 | +78 | $2.08M | $2.32M | 0.94% | +$239.0K |
| Linde plcSHS(LIN) | 4,291 | 4,831 | +540 | $1.88M | $2.30M | 0.94% | +$420.8K |
| Abbott Labs | 18,648 | 19,843 | +1,195 | $1.94M | $2.26M | 0.92% | +$324.6K |
| Vanguard Index FdsGROWTH ETF | 5,529 | 5,690 | +161 | $2.07M | $2.18M | 0.89% | +$116.9K |
| Amgen Inc.(AMGN) | 6,368 | 6,562 | +194 | $1.99M | $2.11M | 0.86% | +$124.7K |
| Chevron Corporation(CVX) | 13,362 | 14,149 | +787 | $2.09M | $2.08M | 0.85% | -$6.4K |
| Costco Wholesale Corporation(COST) | 1,987 | 2,342 | +355 | $1.69M | $2.08M | 0.84% | +$387.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,604 | 11,080 | -524 | $1.91M | $1.99M | 0.81% | +$78.8K |
| Chubb Limited COM | 6,478 | 6,870 | +392 | $1.65M | $1.98M | 0.81% | +$328.8K |
| General Dynamics Corporation(GD) | 5,788 | 6,530 | +742 | $1.68M | $1.97M | 0.80% | +$294.0K |
| International Business Machines Corporation(IBM) | 7,060 | 8,683 | +1,623 | $1.22M | $1.92M | 0.78% | +$698.5K |
| Vanguard Index FdsREAL ESTATE ETF | 18,426 | 18,348 | -78 | $1.54M | $1.79M | 0.73% | +$244.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,962 | 21,097 | +13,135 | $619.1K | $1.78M | 0.73% | +$1.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,361 | 29,912 | -1,449 | $1.78M | $1.78M | 0.72% | +$2.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 25,847 | 26,621 | +774 | $1.58M | $1.77M | 0.72% | +$184.2K |
| PepsiCo, Inc.(PEP) | 8,993 | 10,293 | +1,300 | $1.48M | $1.75M | 0.71% | +$267.1K |
| WEC Energy Group, Inc.(WEC) | 12,673 | 18,089 | +5,416 | $994.3K | $1.74M | 0.71% | +$745.5K |
| The Procter & Gamble Company(PG) | 17,634 | 10,014 | -7,620 | $2.91M | $1.73M | 0.71% | -$1.17M |
| NextEra Energy, Inc.(NEE) | 17,384 | 20,333 | +2,949 | $1.23M | $1.72M | 0.70% | +$487.8K |
| Norfolk Southern Corporation(NSC) | 6,463 | 6,894 | +431 | $1.39M | $1.71M | 0.70% | +$325.6K |
| Ishares TrCORE US AGGBD ET | 16,574 | 16,468 | -106 | $1.61M | $1.67M | 0.68% | +$58.9K |
| L3Harris Technologies, Inc.(LHX) | 6,335 | 6,663 | +328 | $1.42M | $1.58M | 0.64% | +$162.2K |
| S&P Global Inc.(SPGI) | 3,083 | 3,052 | -31 | $1.38M | $1.58M | 0.64% | +$201.7K |
| Automatic Data Processing In | 4,827 | 5,631 | +804 | $1.15M | $1.56M | 0.63% | +$406.1K |
| Broadcom Inc.(AVGO) | 0 | 8,994 | +8,994 | $0 | $1.55M | 0.63% | +$1.55M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 60,808 | 58,794 | -2,014 | $1.43M | $1.53M | 0.62% | +$100.7K |
| Zoetis Inc.CL A(ZTS) | 4,964 | 7,809 | +2,845 | $860.6K | $1.53M | 0.62% | +$665.2K |
| W.W. Grainger, Inc.(GWW) | 1,389 | 1,448 | +59 | $1.25M | $1.50M | 0.61% | +$251.0K |
| Vanguard Index FdsTotal Stock Market | 5,206 | 5,201 | -5 | $1.39M | $1.47M | 0.60% | +$80.4K |
| Walmart Inc.(WMT) | 16,394 | 17,759 | +1,365 | $1.11M | $1.43M | 0.58% | +$324.0K |
| Cisco Systems, Inc.(CSCO) | 25,011 | 26,557 | +1,546 | $1.19M | $1.41M | 0.57% | +$225.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 96,362 | 74,994 | -21,368 | $1.70M | $1.35M | 0.55% | -$349.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 57,516 | 60,530 | +3,014 | $1.34M | $1.35M | 0.55% | +$11.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,735 | 5,511 | -224 | $1.23M | $1.34M | 0.54% | +$106.4K |
| Omnicom Group Inc.(OMC) | 0 | 12,782 | +12,782 | $0 | $1.32M | 0.54% | +$1.32M |
| Vanguard Index FdsMCAP VL IDXVIP | 6,923 | 7,104 | +181 | $1.04M | $1.19M | 0.48% | +$149.6K |
| Emerson Electric Co.(EMR) | 10,967 | 10,781 | -186 | $1.21M | $1.18M | 0.48% | -$29.0K |
| Target Corporation(TGT) | 8,323 | 7,356 | -967 | $1.23M | $1.15M | 0.47% | -$85.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 17,902 | 19,950 | +2,048 | $968.1K | $1.13M | 0.46% | +$161.6K |
| Starbucks Corporation(SBUX) | 11,421 | 11,359 | -62 | $889.2K | $1.11M | 0.45% | +$218.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,740 | 1,738 | -2 | $947.2K | $997.5K | 0.41% | +$50.3K |
| Ishares TrJPMORGAN USD EMG | 10,481 | 10,653 | +172 | $927.4K | $996.9K | 0.41% | +$69.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,131 | +2,131 | $0 | $980.8K | 0.40% | +$980.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 75,896 | 36,903 | -38,993 | $1.74M | $958.4K | 0.39% | -$784.2K |
| FactSet Research Systems Inc.(FDS) | 2,010 | 2,071 | +61 | $820.6K | $952.3K | 0.39% | +$131.7K |
| Colgate-Palmolive Company(CL) | 9,543 | 9,001 | -542 | $926.1K | $934.4K | 0.38% | +$8.3K |
| iShares Gold TrustISHARES NEW(IAU) | 18,789 | 18,789 | 0 | $825.4K | $933.8K | 0.38% | +$108.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 24,388 | 20,340 | -4,048 | $1.06M | $911.6K | 0.37% | -$149.7K |
| Comcast Holdings ZONESCL A(CCZ) | 22,878 | 21,802 | -1,076 | $895.9K | $910.7K | 0.37% | +$14.8K |
| Mondelez International, Inc.CL A(MDLZ) | 9,662 | 12,209 | +2,547 | $632.3K | $899.4K | 0.37% | +$267.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,138 | 4,446 | +308 | $755.3K | $892.8K | 0.36% | +$137.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,427 | 3,625 | +198 | $786.7K | $882.7K | 0.36% | +$96.0K |
| Ares Capital Corporation(ARCC) | 42,797 | 41,621 | -1,176 | $891.9K | $871.5K | 0.35% | -$20.3K |
| Marathon Petroleum Corporation(MPC) | 3,851 | 5,169 | +1,318 | $668.1K | $842.1K | 0.34% | +$174.0K |
| Citigroup Inc.(C) | 13,772 | 13,065 | -707 | $874.0K | $817.9K | 0.33% | -$56.1K |
| Unilever PLCADR(UL) | 13,667 | 12,571 | -1,096 | $751.6K | $816.6K | 0.33% | +$65.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 762 | 960 | +198 | $779.3K | $799.9K | 0.33% | +$20.6K |
| Ishares TrCore S&P Small Cap ETF | 6,761 | 6,805 | +44 | $721.2K | $795.9K | 0.32% | +$74.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,940 | 4,562 | +622 | $684.8K | $792.3K | 0.32% | +$107.5K |
| Sony Group CorporationADR(SONY) | 8,700 | 7,923 | -777 | $739.1K | $765.1K | 0.31% | +$26.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,639 | 2,853 | +214 | $660.0K | $762.8K | 0.31% | +$102.8K |
| Ishares TrCORE S P MCP ETF | 12,484 | 11,953 | -531 | $730.6K | $745.0K | 0.30% | +$14.4K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 17,032 | 21,868 | +4,836 | $515.5K | $710.9K | 0.29% | +$195.4K |
| SAP SEADR(SAP) | 2,848 | 3,050 | +202 | $574.5K | $698.8K | 0.28% | +$124.3K |
| NVIDIA Corporation(NVDA) | 0 | 5,540 | +5,540 | $0 | $672.8K | 0.27% | +$672.8K |
| CMS Energy Corporation(CMS) | 9,308 | 9,423 | +115 | $554.1K | $665.5K | 0.27% | +$111.4K |
| Coca-Cola Europacific PartneSHS SHS | 11,815 | 8,442 | -3,373 | $509.0K | $664.8K | 0.27% | +$155.8K |
| Liberty Global Ltd.CL A(LBTYA) | 32,433 | 31,335 | -1,098 | $565.3K | $661.5K | 0.27% | +$96.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 11,373 | 11,193 | -180 | $600.8K | $660.1K | 0.27% | +$59.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 21,121 | 20,128 | -993 | $577.4K | $646.9K | 0.26% | +$69.5K |
| HSBC Holdings plcADR(HSBC) | 6,714 | 13,873 | +7,159 | $514.0K | $626.9K | 0.25% | +$113.0K |
| Smith & Nephew plcADR(SNN) | 7,079 | 20,057 | +12,978 | $471.9K | $624.6K | 0.25% | +$152.7K |
| Shell plcADS(SHEL) | 8,328 | 9,421 | +1,093 | $601.1K | $621.3K | 0.25% | +$20.2K |
| The Sherwin-Williams Company(SHW) | 0 | 1,621 | +1,621 | $0 | $618.7K | 0.25% | +$618.7K |
| Canadian Pacific Kansas City Limited(CP) | 25,780 | 7,109 | -18,671 | $440.5K | $608.1K | 0.25% | +$167.6K |
| ING Groep N.V.ADR(ING) | 41,858 | 33,097 | -8,761 | $441.9K | $601.1K | 0.24% | +$159.2K |