Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 240,585 | 256,824 | +16,239 | $17.48M | $20.05M | 6.10% | +$2.57M |
| Ishares TrCORE S P MCP ETF | 279,788 | 300,241 | +20,453 | $16.37M | $18.71M | 5.70% | +$2.34M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 224,793 | 242,270 | +17,477 | $13.31M | $14.81M | 4.51% | +$1.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,649 | 24,704 | +55 | $13.19M | $14.07M | 4.28% | +$883.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 138,147 | 123,537 | -14,610 | $13.90M | $12.44M | 3.79% | -$1.47M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 233,469 | 246,564 | +13,095 | $10.74M | $11.82M | 3.60% | +$1.08M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 384,564 | 372,750 | -11,814 | $10.88M | $10.96M | 3.34% | +$79.4K |
| Apple Inc.(AAPL) | 47,443 | 46,908 | -535 | $9.99M | $10.93M | 3.33% | +$937.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,063 | 55,757 | +13,694 | $6.91M | $9.99M | 3.04% | +$3.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,052 | 123,749 | -8,303 | $10.20M | $9.83M | 2.99% | -$376.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 171,709 | 190,198 | +18,489 | $7.51M | $9.10M | 2.77% | +$1.59M |
| Ishares TrCORE S P500 ETF | 14,678 | 14,906 | +228 | $8.03M | $8.60M | 2.62% | +$565.7K |
| NVIDIA Corporation(NVDA) | 51,750 | 49,605 | -2,145 | $6.39M | $6.02M | 1.83% | -$369.2K |
| KLA Corporation(KLAC) | 7,532 | 7,517 | -15 | $6.21M | $5.82M | 1.77% | -$388.9K |
| Microsoft Corporation(MSFT) | 13,125 | 13,280 | +155 | $5.87M | $5.71M | 1.74% | -$151.8K |
| Ishares TrMSCI EAFE ETF | 55,180 | 51,910 | -3,270 | $4.32M | $4.34M | 1.32% | +$19.0K |
| Meta Platforms, Inc.CL A(META) | 7,014 | 7,099 | +85 | $3.54M | $4.06M | 1.24% | +$527.2K |
| JPMorgan Chase & Co.(JPM) | 17,357 | 17,756 | +399 | $3.51M | $3.74M | 1.14% | +$233.3K |
| Alphabet Inc.CL A(GOOG) | 22,286 | 22,483 | +197 | $4.06M | $3.73M | 1.14% | -$330.5K |
| Fiserv, Inc.(FISV) | 19,595 | 19,710 | +115 | $2.92M | $3.54M | 1.08% | +$620.5K |
| Advanced Micro Devices, Inc.(AMD) | 239 | 21,316 | +21,077 | $38.8K | $3.50M | 1.06% | +$3.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 145 | 19,722 | +19,577 | $25.2K | $3.43M | 1.04% | +$3.40M |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $3.20M | $3.29M | 1.00% | +$95.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,937 | 5,047 | +110 | $2.73M | $3.12M | 0.95% | +$391.8K |
| D.R. Horton, Inc.(DHI) | 15,616 | 16,006 | +390 | $2.20M | $3.05M | 0.93% | +$852.7K |
| Adobe Inc.(ADBE) | 5,333 | 5,383 | +50 | $2.96M | $2.79M | 0.85% | -$175.5K |
| Mastercard IncorporatedCL A(MA) | 5,623 | 5,569 | -54 | $2.48M | $2.75M | 0.84% | +$268.9K |
| McKesson Corporation(MCK) | 5,462 | 5,537 | +75 | $3.19M | $2.74M | 0.83% | -$452.4K |
| United Rentals, Inc.(URI) | 3,311 | 3,366 | +55 | $2.14M | $2.73M | 0.83% | +$584.3K |
| Lowe's Companies, Inc.(LOW) | 9,622 | 10,018 | +396 | $2.12M | $2.71M | 0.83% | +$592.2K |
| Ameriprise Financial, Inc.(AMP) | 5,553 | 5,628 | +75 | $2.37M | $2.64M | 0.80% | +$271.9K |
| Roper Technologies, Inc.(ROP) | 4,590 | 4,690 | +100 | $2.59M | $2.61M | 0.79% | +$22.5K |
| Quanta Svcs Inc | 8,402 | 8,590 | +188 | $2.13M | $2.56M | 0.78% | +$426.2K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 57,901 | 68,516 | +10,615 | $1.98M | $2.47M | 0.75% | +$486.2K |
| Ishares TrPFD AND INCM SEC | 77,616 | 74,126 | -3,490 | $2.45M | $2.46M | 0.75% | +$14.4K |
| Cisco Systems, Inc.(CSCO) | 44,273 | 45,624 | +1,351 | $2.10M | $2.43M | 0.74% | +$324.7K |
| Danaher Corporation(DHR) | 8,339 | 8,579 | +240 | $2.08M | $2.39M | 0.73% | +$301.7K |
| Target Corporation(TGT) | 14,116 | 14,456 | +340 | $2.09M | $2.25M | 0.69% | +$163.4K |
| HP Inc.(HPQ) | 56,258 | 58,351 | +2,093 | $1.97M | $2.09M | 0.64% | +$122.9K |
| The Travelers Companies, Inc.(TRV) | 8,623 | 8,898 | +275 | $1.75M | $2.08M | 0.63% | +$329.8K |
| Stryker Corporation(SYK) | 5,479 | 5,584 | +105 | $1.86M | $2.02M | 0.61% | +$153.1K |
| International Business Machines Corporation(IBM) | 8,598 | 9,000 | +402 | $1.49M | $1.99M | 0.61% | +$502.6K |
| Darden Restaurants, Inc.(DRI) | 11,653 | 12,074 | +421 | $1.76M | $1.98M | 0.60% | +$218.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,719 | 10,814 | +95 | $1.69M | $1.97M | 0.60% | +$271.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,287 | 31,817 | +11,530 | $1.09M | $1.83M | 0.56% | +$740.6K |
| Cummins Inc.(CMI) | 5,373 | 5,503 | +130 | $1.49M | $1.78M | 0.54% | +$293.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,658 | 1,683 | +25 | $1.74M | $1.77M | 0.54% | +$26.6K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 45,683 | +45,683 | $0 | $1.71M | 0.52% | +$1.71M |
| Ishares TrCore S&P Small Cap ETF | 16,813 | 14,481 | -2,332 | $1.79M | $1.69M | 0.52% | -$99.7K |
| Aptiv PLCSHS(APTV) | 26,041 | 23,431 | -2,610 | $1.83M | $1.69M | 0.51% | -$146.5K |
| Microchip Technology Incorporated(MCHP) | 25,043 | 20,939 | -4,104 | $2.29M | $1.68M | 0.51% | -$610.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,384 | 8,385 | +1 | $1.53M | $1.66M | 0.51% | +$130.2K |
| Union Pacific Corporation(UNP) | 6,232 | 6,517 | +285 | $1.41M | $1.61M | 0.49% | +$196.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,829 | 2,794 | -35 | $1.54M | $1.60M | 0.49% | +$63.5K |
| Bank America Corp | 38,470 | 39,002 | +532 | $1.53M | $1.55M | 0.47% | +$17.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,287 | 28,213 | -74 | $1.40M | $1.49M | 0.45% | +$92.0K |
| Ishares TrS P 500 GRWT ETF | 15,280 | 15,382 | +102 | $1.41M | $1.47M | 0.45% | +$58.8K |
| Merck & Co., Inc.(MRK) | 12,641 | 12,947 | +306 | $1.56M | $1.47M | 0.45% | -$94.7K |
| Public Service Enterprise Group Incorporated(PEG) | 15,355 | 16,035 | +680 | $1.13M | $1.43M | 0.44% | +$298.9K |
| The Sherwin-Williams Company(SHW) | 189 | 3,712 | +3,523 | $56.4K | $1.42M | 0.43% | +$1.36M |
| Incyte Corporation(INCY) | 21,791 | 20,386 | -1,405 | $1.32M | $1.35M | 0.41% | +$26.5K |
| MetLife, Inc.(MET) | 15,336 | 15,707 | +371 | $1.08M | $1.30M | 0.39% | +$219.0K |
| Host Hotels & Resorts, Inc.(HST) | 71,877 | 73,268 | +1,391 | $1.29M | $1.29M | 0.39% | -$2.8K |
| Chevron Corporation(CVX) | 8,658 | 8,677 | +19 | $1.35M | $1.28M | 0.39% | -$76.4K |
| Ishares TrEAFE VALUE ETF | 23,837 | 21,812 | -2,025 | $1.26M | $1.25M | 0.38% | -$9.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,414 | 2,197 | -1,217 | $1.71M | $1.16M | 0.35% | -$548.2K |
| LKQ Corporation(LKQ) | 27,772 | 28,883 | +1,111 | $1.16M | $1.15M | 0.35% | -$2.0K |
| Verizon Communications Inc.(VZ) | 22,768 | 24,741 | +1,973 | $938.9K | $1.11M | 0.34% | +$172.2K |
| Eli Lilly and Company(LLY) | 1,258 | 1,244 | -14 | $1.14M | $1.10M | 0.34% | -$36.8K |
| Ishares TrCORE S P US VLU | 7,781 | 11,281 | +3,500 | $685.7K | $1.08M | 0.33% | +$391.5K |
| Netflix, Inc.(NFLX) | 1,513 | 1,513 | 0 | $1.02M | $1.07M | 0.33% | +$52.0K |
| Constellation Brands, Inc.CL A(STZ) | 4,037 | 4,132 | +95 | $1.04M | $1.06M | 0.32% | +$26.2K |
| Valero Energy Corporation(VLO) | 7,266 | 7,516 | +250 | $1.14M | $1.01M | 0.31% | -$124.1K |
| The Walt Disney Company(DIS) | 9,367 | 10,048 | +681 | $930.0K | $966.5K | 0.29% | +$36.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 20,146 | 19,446 | -700 | $950.7K | $936.1K | 0.28% | -$14.6K |
| Vanguard Index FdsGROWTH ETF | 3,492 | 2,432 | -1,060 | $1.31M | $933.7K | 0.28% | -$372.3K |
| Ishares TrS&P 500 Value ETF | 4,483 | 4,647 | +164 | $816.0K | $916.2K | 0.28% | +$100.3K |
| Ishares TrS P MC 400VL ETF | 7,260 | 7,330 | +70 | $823.7K | $906.1K | 0.28% | +$82.4K |
| ConocoPhillips(COP) | 8,193 | 8,357 | +164 | $937.1K | $879.8K | 0.27% | -$57.3K |
| DTE Energy Company 2020 Series(DTB) | 6,279 | 6,545 | +266 | $697.1K | $840.4K | 0.26% | +$143.3K |
| Ishares TrS P MC 400GR ETF | 8,510 | 8,623 | +113 | $749.8K | $792.7K | 0.24% | +$42.9K |
| Vanguard Index FdsTotal Stock Market | 2,552 | 2,761 | +209 | $682.8K | $781.7K | 0.24% | +$98.9K |
| Marriott International, Inc.CL A(MAR) | 2,910 | 2,910 | 0 | $703.6K | $723.4K | 0.22% | +$19.9K |
| Eaton Corporation plcSHS(ETN) | 1,945 | 2,076 | +131 | $609.9K | $688.1K | 0.21% | +$78.2K |
| The Home Depot, Inc.(HD) | 1,701 | 1,621 | -80 | $585.6K | $656.8K | 0.20% | +$71.3K |
| CVS Health Corporation(CVS) | 13,438 | 10,359 | -3,079 | $793.7K | $651.4K | 0.20% | -$142.3K |
| Norfolk Southern Corporation(NSC) | 2,407 | 2,535 | +128 | $516.8K | $630.0K | 0.19% | +$113.2K |
| RTX Corporation(RTX) | 5,187 | 5,187 | 0 | $520.7K | $628.5K | 0.19% | +$107.7K |
| Celanese Corporation(CE) | 4,357 | 4,397 | +40 | $587.7K | $597.9K | 0.18% | +$10.1K |
| Amazon.com, Inc.(AMZN) | 3,216 | 3,196 | -20 | $621.5K | $595.5K | 0.18% | -$26.0K |
| AbbVie Inc.(ABBV) | 2,864 | 2,875 | +11 | $491.3K | $567.8K | 0.17% | +$76.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 14,650 | 14,650 | 0 | $510.1K | $539.4K | 0.16% | +$29.3K |
| Marathon Petroleum Corporation(MPC) | 2,935 | 2,935 | 0 | $509.2K | $478.1K | 0.15% | -$31.0K |
| Johnson & Johnson(JNJ) | 2,725 | 2,770 | +45 | $398.3K | $448.9K | 0.14% | +$50.6K |
| Ishares TrS P SML 600 GWT | 2,994 | 3,077 | +83 | $384.5K | $429.2K | 0.13% | +$44.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,123 | 1,190 | +67 | $340.7K | $420.6K | 0.13% | +$79.9K |
| PACCAR Inc(PCAR) | 4,151 | 4,251 | +100 | $427.3K | $419.5K | 0.13% | -$7.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,600 | 1,853 | +253 | $362.0K | $418.3K | 0.13% | +$56.4K |
| Ishares TrRUS MID CAP ETF | 3,586 | 4,557 | +971 | $290.8K | $401.7K | 0.12% | +$110.9K |
| The Procter & Gamble Company(PG) | 2,139 | 2,236 | +97 | $352.8K | $387.3K | 0.12% | +$34.5K |