Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 0 | 179,643 | +179,643 | $0 | $31.36M | 2.92% | +$31.36M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 168,071 | +168,071 | $0 | $22.91M | 2.13% | +$22.91M |
| Costco Wholesale Corporation(COST) | 0 | 22,624 | +22,624 | $0 | $20.06M | 1.87% | +$20.06M |
| Ishares TrCORE S P TTL STK | 0 | 148,072 | +148,072 | $0 | $18.60M | 1.73% | +$18.60M |
| Exxon Mobil Corp | 0 | 140,322 | +140,322 | $0 | $16.45M | 1.53% | +$16.45M |
| Broadcom Inc.(AVGO) | 0 | 91,326 | +91,326 | $0 | $15.75M | 1.47% | +$15.75M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 196,496 | +196,496 | $0 | $15.46M | 1.44% | +$15.46M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 151,752 | +151,752 | $0 | $14.78M | 1.38% | +$14.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 272,428 | +272,428 | $0 | $14.39M | 1.34% | +$14.39M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 191,395 | +191,395 | $0 | $14.38M | 1.34% | +$14.38M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 146,474 | +146,474 | $0 | $12.72M | 1.18% | +$12.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 96,932 | +96,932 | $0 | $12.43M | 1.16% | +$12.43M |
| American Centy Etf TrUS SML CP VALU | 0 | 115,952 | +115,952 | $0 | $11.13M | 1.04% | +$11.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 220,539 | +220,539 | $0 | $11.09M | 1.03% | +$11.09M |
| Ishares TrCORE US AGGBD ET | 0 | 106,900 | +106,900 | $0 | $10.83M | 1.01% | +$10.83M |
| Ishares TrCore S&P Small Cap ETF | 0 | 85,509 | +85,509 | $0 | $10.00M | 0.93% | +$10.00M |
| Alphabet Inc.CL A(GOOG) | 0 | 60,187 | +60,187 | $0 | $9.98M | 0.93% | +$9.98M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 290,297 | +290,297 | $0 | $9.95M | 0.93% | +$9.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 205,023 | +205,023 | $0 | $9.81M | 0.91% | +$9.81M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 36,706 | +36,706 | $0 | $9.66M | 0.90% | +$9.66M |
| Ishares TrRussell 1000 Value ETF | 0 | 47,572 | +47,572 | $0 | $9.03M | 0.84% | +$9.03M |
| Ishares TrRUS MID CAP ETF | 0 | 101,777 | +101,777 | $0 | $8.97M | 0.83% | +$8.97M |
| Vanguard Index FdsSMALL CP ETF | 0 | 35,434 | +35,434 | $0 | $8.41M | 0.78% | +$8.41M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 40,423 | +40,423 | $0 | $8.01M | 0.75% | +$8.01M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 163,986 | +163,986 | $0 | $7.73M | 0.72% | +$7.73M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 189,040 | +189,040 | $0 | $7.03M | 0.65% | +$7.03M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 108,136 | +108,136 | $0 | $7.00M | 0.65% | +$7.00M |
| Vanguard Index FdsMID CAP ETF | 0 | 25,607 | +25,607 | $0 | $6.76M | 0.63% | +$6.76M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 105,690 | +105,690 | $0 | $6.66M | 0.62% | +$6.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 39,806 | +39,806 | $0 | $6.53M | 0.61% | +$6.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 36,144 | +36,144 | $0 | $6.48M | 0.60% | +$6.48M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 85,626 | +85,626 | $0 | $6.39M | 0.60% | +$6.39M |
| Starbucks Corporation(SBUX) | 0 | 63,868 | +63,868 | $0 | $6.23M | 0.58% | +$6.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 151,159 | +151,159 | $0 | $6.02M | 0.56% | +$6.02M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 11,347 | +11,347 | $0 | $5.99M | 0.56% | +$5.99M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 117,400 | +117,400 | $0 | $5.86M | 0.55% | +$5.86M |
| Dell Technologies Inc.CL C(DELL) | 0 | 48,829 | +48,829 | $0 | $5.79M | 0.54% | +$5.79M |
| T-Mobile US, Inc.(TMUS) | 0 | 27,741 | +27,741 | $0 | $5.72M | 0.53% | +$5.72M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 114,450 | +114,450 | $0 | $5.59M | 0.52% | +$5.59M |
| American Centy Etf TrINTERNATIONAL LR | 0 | 98,877 | +98,877 | $0 | $5.55M | 0.52% | +$5.55M |
| Amgen Inc.(AMGN) | 0 | 17,227 | +17,227 | $0 | $5.55M | 0.52% | +$5.55M |
| U.S. Bancorp(USB) | 0 | 119,648 | +119,648 | $0 | $5.47M | 0.51% | +$5.47M |
| ServiceNow, Inc.(NOW) | 0 | 6,107 | +6,107 | $0 | $5.46M | 0.51% | +$5.46M |
| Johnson & Johnson(JNJ) | 0 | 33,196 | +33,196 | $0 | $5.38M | 0.50% | +$5.38M |
| Ishares TrCORE S P500 ETF | 10,362 | 9,256 | -1,106 | $5.67M | $5.34M | 0.50% | -$331.6K |
| Trane Technologies plcSHS(TT) | 0 | 13,628 | +13,628 | $0 | $5.30M | 0.49% | +$5.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 21,513 | +21,513 | $0 | $5.28M | 0.49% | +$5.28M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 37,129 | +37,129 | $0 | $5.27M | 0.49% | +$5.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 65,498 | +65,498 | $0 | $5.20M | 0.48% | +$5.20M |
| Arista Networks Inc | 0 | 13,508 | +13,508 | $0 | $5.18M | 0.48% | +$5.18M |
| Anavex Life Sciences Corp | 0 | 910,476 | +910,476 | $0 | $5.17M | 0.48% | +$5.17M |
| The Procter & Gamble Company(PG) | 0 | 29,581 | +29,581 | $0 | $5.12M | 0.48% | +$5.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,517 | 28,294 | +1,777 | $4.53M | $5.07M | 0.47% | +$545.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 25,133 | +25,133 | $0 | $5.05M | 0.47% | +$5.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 28,084 | +28,084 | $0 | $4.88M | 0.45% | +$4.88M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 19,620 | +19,620 | $0 | $4.78M | 0.44% | +$4.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 11,260 | +11,260 | $0 | $4.76M | 0.44% | +$4.76M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 62,342 | +62,342 | $0 | $4.53M | 0.42% | +$4.53M |
| PACCAR Inc(PCAR) | 0 | 45,442 | +45,442 | $0 | $4.48M | 0.42% | +$4.48M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 165,472 | +165,472 | $0 | $4.29M | 0.40% | +$4.29M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,699 | +8,699 | $0 | $4.27M | 0.40% | +$4.27M |
| Best Buy Co., Inc.(BBY) | 0 | 41,278 | +41,278 | $0 | $4.26M | 0.40% | +$4.26M |
| QUALCOMM Incorporated(QCOM) | 0 | 24,509 | +24,509 | $0 | $4.17M | 0.39% | +$4.17M |
| Ishares TrEAFE SML CP ETF | 0 | 60,978 | +60,978 | $0 | $4.13M | 0.38% | +$4.13M |
| Vertiv Holdings CoCL A(VRT) | 0 | 41,316 | +41,316 | $0 | $4.11M | 0.38% | +$4.11M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 76,031 | +76,031 | $0 | $3.91M | 0.36% | +$3.91M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,314 | +6,314 | $0 | $3.91M | 0.36% | +$3.91M |
| Ishares TrMRGSTR MD CP GRW | 0 | 51,702 | +51,702 | $0 | $3.77M | 0.35% | +$3.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 100,053 | +100,053 | $0 | $3.76M | 0.35% | +$3.76M |
| The Gap, Inc.(GAP) | 0 | 170,413 | +170,413 | $0 | $3.76M | 0.35% | +$3.76M |
| iShares Silver TrustISHARES(SLV) | 0 | 130,836 | +130,836 | $0 | $3.72M | 0.35% | +$3.72M |
| Aerovironment Inc | 0 | 18,449 | +18,449 | $0 | $3.70M | 0.34% | +$3.70M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 63,837 | +63,837 | $0 | $3.68M | 0.34% | +$3.68M |
| Danaher Corporation(DHR) | 0 | 13,169 | +13,169 | $0 | $3.66M | 0.34% | +$3.66M |
| Ishares TrS P 500 GRWT ETF | 41,176 | 37,920 | -3,256 | $3.81M | $3.63M | 0.34% | -$179.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 68,704 | +68,704 | $0 | $3.45M | 0.32% | +$3.45M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 6,404 | +6,404 | $0 | $3.45M | 0.32% | +$3.45M |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 73,054 | +73,054 | $0 | $3.43M | 0.32% | +$3.43M |
| United Rentals, Inc.(URI) | 0 | 4,223 | +4,223 | $0 | $3.42M | 0.32% | +$3.42M |
| MercadoLibre, Inc.(MELI) | 0 | 1,590 | +1,590 | $0 | $3.26M | 0.30% | +$3.26M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 78,950 | +78,950 | $0 | $3.25M | 0.30% | +$3.25M |
| Chevron Corporation(CVX) | 0 | 21,792 | +21,792 | $0 | $3.21M | 0.30% | +$3.21M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 26,663 | +26,663 | $0 | $3.21M | 0.30% | +$3.21M |
| Ishares TrMSCI EAFE ETF | 0 | 37,893 | +37,893 | $0 | $3.17M | 0.29% | +$3.17M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 24,588 | +24,588 | $0 | $3.10M | 0.29% | +$3.10M |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 81,749 | +81,749 | $0 | $3.07M | 0.29% | +$3.07M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 52,986 | +52,986 | $0 | $3.06M | 0.29% | +$3.06M |
| Cameco Corporation(CCJ) | 0 | 64,130 | +64,130 | $0 | $3.06M | 0.29% | +$3.06M |
| Pinterest, Inc.CL A(PINS) | 0 | 92,456 | +92,456 | $0 | $2.99M | 0.28% | +$2.99M |
| Visa Inc.CL A(V) | 0 | 10,762 | +10,762 | $0 | $2.96M | 0.28% | +$2.96M |
| The Boeing Company(BA) | 0 | 19,065 | +19,065 | $0 | $2.90M | 0.27% | +$2.90M |
| NVIDIA Corporation(NVDA) | 23,319 | 23,786 | +467 | $2.88M | $2.89M | 0.27% | +$7.7K |
| Bank America Corp | 0 | 72,428 | +72,428 | $0 | $2.87M | 0.27% | +$2.87M |
| DuPont de Nemours, Inc.(DD) | 0 | 32,037 | +32,037 | $0 | $2.85M | 0.27% | +$2.85M |
| GE Vernova Inc.(GEV) | 0 | 11,134 | +11,134 | $0 | $2.84M | 0.26% | +$2.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 47,830 | +47,830 | $0 | $2.82M | 0.26% | +$2.82M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 25,663 | +25,663 | $0 | $2.80M | 0.26% | +$2.80M |
| Cheniere Energy, Inc.(LNG) | 0 | 15,277 | +15,277 | $0 | $2.75M | 0.26% | +$2.75M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 55,488 | 55,373 | -115 | $2.60M | $2.74M | 0.25% | +$134.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 26,592 | +26,592 | $0 | $2.61M | 0.24% | +$2.61M |