Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,135 | 30,992 | +28,857 | 238 | 3,764 | 2.43% | +3,525 |
| SPDR S&P 500 ETF TR(SPY) | 127,453 | 125,896 | -1,557 | 69,431 | 72,234 | 46.62% | +2,803 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,030 | 23,357 | -673 | 1,889 | 2,479 | 1.60% | +589 |
| SHOPIFY INC(SHOP) | 26,566 | 26,252 | -314 | 1,591 | 2,104 | 1.36% | +513 |
| AT&T INC(T) | 142,188 | 141,123 | -1,065 | 2,687 | 3,105 | 2.00% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,609 | 95,027 | -1,582 | 3,867 | 4,268 | 2.75% | +400 |
| META PLATFORMS INC(META) | 2,904 | 2,894 | -10 | 1,352 | 1,657 | 1.07% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,976 | +6,976 | 0 | 260 | 0.17% | +260 |
| ISHARES TR | 80,735 | 79,501 | -1,234 | 7,548 | 7,799 | 5.03% | +251 |
| APPLE INC(AAPL) | 16,289 | 16,289 | 0 | 3,555 | 3,795 | 2.45% | +240 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 217 | 0.14% | +217 |
| NNN REIT INC(NNN) | 0 | 4,370 | +4,370 | 0 | 212 | 0.14% | +212 |
| ABBVIE INC(ABBV) | 8,728 | 8,728 | 0 | 1,588 | 1,724 | 1.11% | +136 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 91,250 | 91,482 | +232 | 3,673 | 3,787 | 2.44% | +115 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 746 | 835 | 0.54% | +89 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,554 | 15,755 | +201 | 1,221 | 1,308 | 0.84% | +86 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,000 | 4,100 | +100 | 743 | 822 | 0.53% | +79 |
| 3M CO(MMM) | 7,993 | 7,877 | -116 | 1,000 | 1,077 | 0.69% | +76 |
| ISHARES TR | 15,400 | 15,400 | 0 | 843 | 912 | 0.59% | +69 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 290 | 358 | 0.23% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,250 | 11,351 | +101 | 1,688 | 1,748 | 1.13% | +60 |
| VANGUARD INDEX FDS | 2,017 | 2,017 | 0 | 1,010 | 1,064 | 0.69% | +54 |
| ISHARES TR MSCI USA MMENTM | 3,610 | 3,602 | -8 | 676 | 730 | 0.47% | +54 |
| DISNEY WALT CO(DIS) | 46,943 | 45,475 | -1,468 | 4,325 | 4,374 | 2.82% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 969 | 1,016 | 0.66% | +47 |
| NETFLIX INC(NFLX) | 569 | 569 | 0 | 357 | 404 | 0.26% | +47 |
| COSTCO WHSL CORP NEW(COST) | 650 | 650 | 0 | 530 | 576 | 0.37% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,363 | 20,363 | 0 | 883 | 923 | 0.60% | +40 |
| ISHARES TR | 5,800 | 5,800 | 0 | 771 | 810 | 0.52% | +39 |
| AMAZON COM INC(AMZN) | 13,000 | 12,990 | -10 | 2,382 | 2,420 | 1.56% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,900 | 3,900 | 0 | 279 | 315 | 0.20% | +36 |
| ISHARES TR | 4,000 | 4,000 | 0 | 563 | 599 | 0.39% | +36 |
| ISHARES TR | 11,795 | 11,783 | -12 | 1,162 | 1,193 | 0.77% | +32 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 627 | 658 | 0.42% | +30 |
| TESLA INC(TSLA) | 916 | 922 | +6 | 213 | 241 | 0.16% | +29 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 266 | 295 | 0.19% | +29 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 235 | 263 | 0.17% | +28 |
| CISCO SYS INC(CSCO) | 5,172 | 5,172 | 0 | 248 | 275 | 0.18% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 382 | 409 | 0.26% | +27 |
| ISHARES TR | 13,000 | 13,000 | 0 | 819 | 845 | 0.55% | +26 |
| SALESFORCE INC(CRM) | 1,628 | 1,628 | 0 | 421 | 446 | 0.29% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,050 | -50 | 211 | 232 | 0.15% | +21 |
| VANGUARD INDEX FDS | 3,626 | 3,626 | 0 | 839 | 860 | 0.56% | +21 |
| ISHARES TR | 1,200 | 1,200 | 0 | 359 | 377 | 0.24% | +19 |
| UGI CORP NEW(UGI) | 13,399 | 13,966 | +567 | 331 | 349 | 0.23% | +18 |
| ISHARES TR | 2,000 | 2,000 | 0 | 250 | 267 | 0.17% | +17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,173 | 4,134 | -39 | 382 | 398 | 0.26% | +17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 236 | 253 | 0.16% | +17 |
| INVESCO QQQ TR | 650 | 650 | 0 | 302 | 317 | 0.20% | +16 |
| SPIRIT AEROSYSTEMS HLDGS INC | 11,582 | 13,095 | +1,513 | 411 | 426 | 0.27% | +15 |
| ISHARES TR | 3,800 | 3,800 | 0 | 320 | 335 | 0.22% | +15 |
| ISHARES TR | 1,900 | 1,900 | 0 | 274 | 288 | 0.19% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 280 | 293 | 0.19% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,392 | 9,392 | 0 | 733 | 746 | 0.48% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,500 | 4,500 | 0 | 220 | 233 | 0.15% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 207 | 218 | 0.14% | +11 |
| BLACKBERRY LTD(BB) | 26,700 | 28,200 | +1,500 | 64 | 74 | 0.05% | +10 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 280 | 289 | 0.19% | +9 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 396 | 405 | 0.26% | +9 |
| ISHARES TR | 1,100 | 1,100 | 0 | 200 | 209 | 0.13% | +9 |
| ISHARES TR | 3,600 | 3,600 | 0 | 247 | 254 | 0.16% | +7 |
| VANGUARD BD INDEX FDS | 3,525 | 3,554 | +29 | 273 | 280 | 0.18% | +7 |
| ISHARES TR | 3,300 | 3,300 | 0 | 227 | 233 | 0.15% | +6 |
| MICROSOFT CORP(MSFT) | 1,460 | 1,460 | 0 | 623 | 628 | 0.41% | +5 |
| ISHARES TR | 1,800 | 1,800 | 0 | 218 | 223 | 0.14% | +5 |
| ISHARES TR | 4,000 | 4,000 | 0 | 225 | 228 | 0.15% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 250 | 252 | 0.16% | +1 |
| ISHARES TR | 2,491 | 2,492 | +1 | 552 | 551 | 0.36% | -2 |
| LEGGETT & PLATT INC(LEG) | 249,323 | 242,186 | -7,137 | 3,301 | 3,299 | 2.13% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 603 | 578 | -25 | 342 | 338 | 0.22% | -4 |
| ALTRIA GROUP INC(MO) | 8,978 | 8,678 | -300 | 454 | 443 | 0.29% | -11 |
| QUALCOMM INC(QCOM) | 1,250 | 1,250 | 0 | 223 | 213 | 0.14% | -11 |
| ALPHABET INC(GOOG) | 4,300 | 4,300 | 0 | 736 | 719 | 0.46% | -17 |
| ALPHABET INC(GOOG) | 6,800 | 6,800 | 0 | 1,153 | 1,128 | 0.73% | -25 |
| ADOBE INC(ADBE) | 1,595 | 1,595 | 0 | 856 | 826 | 0.53% | -30 |
| VANGUARD INDEX FDS | 3,600 | 3,300 | -300 | 971 | 934 | 0.60% | -37 |
| PFIZER INC(PFE) | 24,600 | 24,600 | 0 | 756 | 712 | 0.46% | -44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,461 | 72,945 | -516 | 2,303 | 2,247 | 1.45% | -56 |
| WALMART INC(WMT) | 4,236 | 0 | -4,236 | 295 | 0 | — | -295 |
| BOEING CO(BA) | 17,352 | 16,855 | -497 | 3,218 | 2,563 | 1.65% | -655 |
| INTEL CORP(INTC) | 151,808 | 0 | -151,808 | 4,680 | 0 | — | -4,680 |