Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,694 | 36,862 | +4,168 | 5,606 | 8,589 | 3.22% | +2,983 |
| VANGUARD INDEX FDS | 133,810 | 136,450 | +2,640 | 21,792 | 23,820 | 8.92% | +2,028 |
| SCHWAB STRATEGIC TR | 95,544 | 112,820 | +17,276 | 5,929 | 7,655 | 2.87% | +1,725 |
| ISHARES TR | 18,987 | 31,272 | +12,285 | 1,971 | 3,366 | 1.26% | +1,396 |
| WISDOMTREE TR(WT) | 103,326 | 129,367 | +26,041 | 4,323 | 5,693 | 2.13% | +1,370 |
| VANGUARD INDEX FDS | 62,978 | 59,991 | -2,987 | 21,677 | 23,032 | 8.62% | +1,355 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,205 | +2,205 | 0 | 1,289 | 0.48% | +1,289 |
| ETF SER SOLUTIONS DISTILLATE US | 55,195 | 72,784 | +17,589 | 2,976 | 4,129 | 1.55% | +1,153 |
| VANGUARD INDEX FDS | 105,118 | 104,269 | -849 | 16,389 | 17,483 | 6.55% | +1,094 |
| VANGUARD INDEX FDS | 4,327 | 8,000 | +3,673 | 1,038 | 2,106 | 0.79% | +1,069 |
| VANGUARD INDEX FDS | 16,899 | 20,019 | +3,120 | 4,222 | 5,282 | 1.98% | +1,059 |
| ISHARES TR | 36,159 | 35,211 | -948 | 12,187 | 13,217 | 4.95% | +1,030 |
| MANAGED PORTFOLIO SERIES | 0 | 20,489 | +20,489 | 0 | 1,027 | 0.38% | +1,027 |
| VANGUARD INDEX FDS | 51,632 | 53,832 | +2,200 | 9,907 | 10,808 | 4.05% | +901 |
| ISHARES TR | 25,252 | 39,467 | +14,215 | 1,374 | 2,271 | 0.85% | +897 |
| ISHARES TR CORE MSCI EAFE | 71,425 | 79,032 | +7,607 | 5,301 | 6,168 | 2.31% | +867 |
| VANGUARD INDEX FDS | 75,116 | 75,613 | +497 | 17,712 | 18,410 | 6.89% | +698 |
| ISHARES TR | 8,134 | 8,543 | +409 | 4,276 | 4,928 | 1.84% | +651 |
| THE CIGNA GROUP(CI) | 0 | 1,815 | +1,815 | 0 | 629 | 0.24% | +629 |
| SCHWAB STRATEGIC TR | 41,640 | 51,995 | +10,355 | 2,050 | 2,678 | 1.00% | +627 |
| SCHWAB STRATEGIC TR | 26,210 | 28,885 | +2,675 | 2,430 | 3,009 | 1.13% | +579 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,322 | 71,946 | +9,624 | 3,145 | 3,686 | 1.38% | +542 |
| ISHARES TR | 0 | 41,498 | +41,498 | 0 | 5,789 | 2.17% | +5,789 |
| ISHARES INC CORE MSCI EMKT | 61,649 | 63,824 | +2,175 | 3,181 | 3,664 | 1.37% | +483 |
| VANGUARD INDEX FDS | 1,933 | 3,347 | +1,414 | 502 | 948 | 0.35% | +445 |
| ISHARES TR | 0 | 13,538 | +13,538 | 0 | 2,258 | 0.85% | +2,258 |
| ISHARES TR | 5,878 | 6,706 | +828 | 1,693 | 2,108 | 0.79% | +415 |
| ISHARES TR | 45,043 | 44,651 | -392 | 8,068 | 8,475 | 3.17% | +407 |
| VANGUARD INDEX FDS | 17,712 | 18,784 | +1,072 | 4,049 | 4,456 | 1.67% | +407 |
| ISHARES TR | 0 | 40,956 | +40,956 | 0 | 4,409 | 1.65% | +4,409 |
| AMAZON COM INC(AMZN) | 0 | 2,147 | +2,147 | 0 | 400 | 0.15% | +400 |
| STIFEL FINL CORP(SF) | 0 | 25,012 | +25,012 | 0 | 2,349 | 0.88% | +2,349 |
| SPDR SER TR ST STR SP DIV | 0 | 2,741 | +2,741 | 0 | 389 | 0.15% | +389 |
| INVESCO QQQ TR | 7,376 | 7,480 | +104 | 3,275 | 3,651 | 1.37% | +376 |
| ABBVIE INC(ABBV) | 1,905 | 3,628 | +1,723 | 347 | 716 | 0.27% | +370 |
| SCHWAB STRATEGIC TR | 24,563 | 32,268 | +7,705 | 958 | 1,327 | 0.50% | +368 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,986 | +3,986 | 0 | 337 | 0.13% | +337 |
| WALMART INC(WMT) | 4,657 | 7,376 | +2,719 | 280 | 596 | 0.22% | +315 |
| SCHWAB STRATEGIC TR | 25,331 | 28,604 | +3,273 | 2,063 | 2,377 | 0.89% | +314 |
| SCHWAB STRATEGIC TR | 37,687 | 43,025 | +5,338 | 952 | 1,255 | 0.47% | +304 |
| VANGUARD BD INDEX FDS | 2,762 | 6,607 | +3,845 | 201 | 496 | 0.19% | +296 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 294 | 0.11% | +294 |
| AMEREN CORP(AEE) | 0 | 3,117 | +3,117 | 0 | 273 | 0.10% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 4,446 | 4,529 | +83 | 2,326 | 2,598 | 0.97% | +273 |
| MICROSOFT CORP(MSFT) | 3,830 | 4,350 | +520 | 1,611 | 1,872 | 0.70% | +260 |
| IRON MTN INC DEL(IRM) | 0 | 2,102 | +2,102 | 0 | 250 | 0.09% | +250 |
| NOVARTIS AG(NVS) | 0 | 2,166 | +2,166 | 0 | 249 | 0.09% | +249 |
| CHEVRON CORP NEW(CVX) | 0 | 1,627 | +1,627 | 0 | 240 | 0.09% | +240 |
| BROADCOM INC(AVGO) | 0 | 1,365 | +1,365 | 0 | 235 | 0.09% | +235 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,441 | +2,441 | 0 | 235 | 0.09% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,372 | +1,372 | 0 | 233 | 0.09% | +233 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,700 | +2,700 | 0 | 233 | 0.09% | +233 |
| HOME DEPOT INC(HD) | 889 | 1,405 | +516 | 341 | 569 | 0.21% | +228 |
| ISHARES TR | 6,094 | 6,614 | +520 | 1,650 | 1,878 | 0.70% | +228 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,038 | +4,038 | 0 | 220 | 0.08% | +220 |
| KENVUE INC(KVUE) | 0 | 9,314 | +9,314 | 0 | 215 | 0.08% | +215 |
| META PLATFORMS INC(META) | 470 | 772 | +302 | 228 | 442 | 0.17% | +214 |
| SCHWAB STRATEGIC TR | 10,229 | 12,283 | +2,054 | 777 | 987 | 0.37% | +210 |
| MORGAN STANLEY(MS) | 0 | 1,980 | +1,980 | 0 | 206 | 0.08% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,036 | +4,036 | 0 | 206 | 0.08% | +206 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 205 | 0.08% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,225 | +1,225 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 10,773 | 13,080 | +2,307 | 682 | 886 | 0.33% | +203 |
| VULCAN MATLS CO(VMC) | 0 | 9,265 | +9,265 | 0 | 203 | 0.08% | +203 |
| ORACLE CORP(ORCL) | 4,027 | 4,027 | 0 | 506 | 686 | 0.26% | +180 |
| ONEOK INC NEW(OKE) | 3,014 | 4,627 | +1,613 | 242 | 422 | 0.16% | +180 |
| NVIDIA CORPORATION(NVDA) | 263 | 3,407 | +3,144 | 237 | 414 | 0.15% | +176 |
| TJX COS INC NEW(TJX) | 9,918 | 9,896 | -22 | 1,006 | 1,163 | 0.44% | +157 |
| JOHNSON & JOHNSON(JNJ) | 5,444 | 6,284 | +840 | 861 | 1,018 | 0.38% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 2,355 | 2,954 | +599 | 472 | 623 | 0.23% | +151 |
| PHILIP MORRIS INTL INC(PM) | 2,620 | 3,195 | +575 | 240 | 388 | 0.15% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 2,546 | 3,388 | +842 | 246 | 391 | 0.15% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,877 | 21,847 | +4,970 | 492 | 636 | 0.24% | +143 |
| ISHARES TR | 8,752 | 10,070 | +1,318 | 699 | 842 | 0.32% | +143 |
| ISHARES TR | 0 | 12,494 | +12,494 | 0 | 1,196 | 0.45% | +1,196 |
| PROCTER AND GAMBLE CO(PG) | 5,357 | 5,802 | +445 | 869 | 1,005 | 0.38% | +136 |
| COCA COLA CO(KO) | 4,410 | 5,589 | +1,179 | 270 | 402 | 0.15% | +132 |
| PEPSICO INC(PEP) | 3,702 | 4,584 | +882 | 648 | 780 | 0.29% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1,793 | 1,918 | +125 | 754 | 883 | 0.33% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.52% | +1,382 |
| RTX CORPORATION(RTX) | 2,663 | 2,894 | +231 | 260 | 351 | 0.13% | +91 |
| EXXON MOBIL CORP | 8,381 | 9,074 | +693 | 974 | 1,064 | 0.40% | +90 |
| ABBOTT LABS | 2,943 | 3,543 | +600 | 335 | 404 | 0.15% | +69 |
| AT&T INC(T) | 10,943 | 11,355 | +412 | 193 | 250 | 0.09% | +57 |
| ISHARES TR | 3,719 | 4,025 | +306 | 313 | 355 | 0.13% | +42 |
| BANK AMERICA CORP | 5,334 | 5,981 | +647 | 202 | 237 | 0.09% | +35 |
| ISHARES TR | 2,993 | 3,090 | +97 | 375 | 409 | 0.15% | +34 |
| JOHNSON CTLS INTL PLC SHS | 3,262 | 3,139 | -123 | 213 | 244 | 0.09% | +31 |
| ISHARES TR | 4,494 | 4,787 | +293 | 410 | 440 | 0.16% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,595 | 1,593 | -2 | 332 | 360 | 0.13% | +27 |
| GE AEROSPACE(GE) | 2,297 | 2,265 | -32 | 403 | 427 | 0.16% | +24 |
| VANGUARD WHITEHALL FDS | 3,295 | 3,295 | 0 | 399 | 422 | 0.16% | +24 |
| ALLSTATE CORP(ALL) | 1,373 | 1,373 | 0 | 238 | 260 | 0.10% | +23 |
| AUTOMATIC DATA PROCESSING IN | 814 | 814 | 0 | 203 | 225 | 0.08% | +22 |
| EMERSON ELEC CO(EMR) | 2,424 | 2,691 | +267 | 275 | 294 | 0.11% | +19 |
| ISHARES TR CORE HIGH DV ETF | 1,964 | 2,001 | +37 | 216 | 235 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,420 | 10,420 | 0 | 265 | 281 | 0.11% | +16 |
| CISCO SYS INC(CSCO) | 4,693 | 4,693 | 0 | 234 | 250 | 0.09% | +16 |
| S&P GLOBAL INC(SPGI) | 923 | 782 | -141 | 393 | 404 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,575 | 2,599 | +24 | 239 | 251 | 0.09% | +11 |