Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 105,878 | 137,533 | +31,655 | $6.73M | $9.25M | 6.66% | +$2.52M |
| Ishares Core S&p Mid-Cap EtfETF | 96,700 | 105,136 | +8,436 | $5.66M | $6.55M | 4.72% | +$893.2K |
| Apple Inc.STOCK(AAPL) | 24,885 | 25,860 | +975 | $5.24M | $6.03M | 4.34% | +$784.2K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 38,917 | 41,913 | +2,996 | $3.74M | $4.47M | 3.22% | +$733.5K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 121,808 | 129,016 | +7,208 | $3.61M | $4.10M | 2.95% | +$486.1K |
| First Trust Dow Jones Global Select Dividend Index FundETF DJ GLBL DIVID | 163,052 | 164,326 | +1,274 | $3.64M | $4.00M | 2.88% | +$360.3K |
| Ishares Intl Dividend Growth EtfETF INTL DIV GRWTH | 46,911 | 53,401 | +6,490 | $3.16M | $3.98M | 2.87% | +$821.4K |
| Microsoft CorporationSTOCK(MSFT) | 8,276 | 9,108 | +832 | $3.70M | $3.92M | 2.82% | +$220.1K |
| SPDR Gold SharesETF(GLD) | 15,513 | 16,066 | +553 | $3.34M | $3.91M | 2.81% | +$569.6K |
| SPDR Gold MiniSharesETF(GLDM) | 62,601 | 67,921 | +5,320 | $2.89M | $3.54M | 2.55% | +$655.4K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 59,934 | 64,380 | +4,446 | $3.07M | $3.52M | 2.53% | +$445.7K |
| Mastercard IncorporatedSTOCK(MA) | 5,787 | 5,970 | +183 | $2.55M | $2.95M | 2.12% | +$395.0K |
| Invesco S&p Global Water Index EtfETF | 46,964 | 46,642 | -322 | $2.60M | $2.85M | 2.06% | +$257.8K |
| Amazon.com, Inc.STOCK(AMZN) | 13,501 | 14,925 | +1,424 | $2.61M | $2.78M | 2.00% | +$171.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,462 | 5,552 | +90 | $2.22M | $2.56M | 1.84% | +$333.4K |
| iShares Gold TrustETF(IAU) | 50,889 | 50,889 | 0 | $2.24M | $2.53M | 1.82% | +$293.6K |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 34,534 | 39,607 | +5,073 | $1.93M | $2.28M | 1.64% | +$355.5K |
| Ishares Global Timber & Forestry EtfETF | 26,413 | 26,366 | -47 | $2.07M | $2.27M | 1.64% | +$202.0K |
| Alphabet Inc.STOCK(GOOG) | 13,400 | 13,532 | +132 | $2.44M | $2.24M | 1.62% | -$196.5K |
| Vanguard Intermediate-Term Bond EtfETF | 21,157 | 26,997 | +5,840 | $1.58M | $2.12M | 1.52% | +$531.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,551 | 3,400 | -151 | $1.93M | $1.95M | 1.40% | +$18.0K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 35,715 | 36,031 | +316 | $1.59M | $1.82M | 1.31% | +$235.3K |
| Vanguard Ftse Dev Mkts Etf (Vea)ETF | 32,489 | 34,307 | +1,818 | $1.61M | $1.81M | 1.30% | +$206.1K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 37,927 | 49,711 | +11,784 | $951.6K | $1.30M | 0.94% | +$347.9K |
| NVIDIA CorporationSTOCK(NVDA) | 8,620 | 10,068 | +1,448 | $1.06M | $1.22M | 0.88% | +$157.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 13,231 | 13,502 | +271 | $1.21M | $1.19M | 0.85% | -$20.4K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 43,098 | 43,100 | +2 | $1.10M | $1.16M | 0.84% | +$68.6K |
| Entergy CorporationSTOCK(ETR) | 8,593 | 8,605 | +12 | $919.5K | $1.13M | 0.82% | +$213.1K |
| Schwab U.S. Large-Cap EtfETF | 15,943 | 16,503 | +560 | $1.02M | $1.12M | 0.81% | +$95.4K |
| Verizon Communications Inc.STOCK(VZ) | 23,896 | 24,119 | +223 | $985.5K | $1.08M | 0.78% | +$97.7K |
| Vanguard S&p 500 EtfETF | 1,150 | 1,972 | +822 | $575.2K | $1.04M | 0.75% | +$465.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 20,891 | 21,912 | +1,021 | $858.8K | $993.0K | 0.72% | +$134.2K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 9,616 | 9,735 | +119 | $955.6K | $969.4K | 0.70% | +$13.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 5,849 | 6,247 | +398 | $852.5K | $962.1K | 0.69% | +$109.6K |
| Vanguard High Dividend Yield Index EtfETF | 7,353 | 7,376 | +23 | $872.1K | $945.6K | 0.68% | +$73.4K |
| Meta Platforms, Inc.STOCK(META) | 1,330 | 1,563 | +233 | $670.8K | $894.9K | 0.64% | +$224.2K |
| Old Republic International CorporationSTOCK(ORI) | 25,062 | 25,092 | +30 | $774.4K | $888.8K | 0.64% | +$114.3K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 31,325 | 36,727 | +5,402 | $739.0K | $883.3K | 0.64% | +$144.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 6,865 | 10,186 | +3,321 | $467.8K | $822.8K | 0.59% | +$355.0K |
| Vanguard Ftse Emrg Mkts Etf (Vwo)ETF | 15,798 | 16,653 | +855 | $691.3K | $796.9K | 0.57% | +$105.5K |
| Visa Inc.STOCK(V) | 3,114 | 2,888 | -226 | $817.3K | $794.1K | 0.57% | -$23.2K |
| Pfizer Inc.STOCK(PFE) | 27,456 | 27,295 | -161 | $768.2K | $789.9K | 0.57% | +$21.7K |
| Uber Technologies, Inc.STOCK(UBER) | 10,363 | 10,335 | -28 | $753.2K | $776.8K | 0.56% | +$23.6K |
| Ishares Semiconductor EtfETF | 3,311 | 3,342 | +31 | $816.7K | $770.6K | 0.55% | -$46.0K |
| International Business Machines CorporationSTOCK(IBM) | 3,133 | 3,464 | +331 | $541.7K | $766.0K | 0.55% | +$224.3K |
| Ishares Global Clean Energy EtfETF | 51,710 | 51,648 | -62 | $688.8K | $758.7K | 0.55% | +$69.9K |
| Tesla, Inc.STOCK(TSLA) | 2,790 | 2,801 | +11 | $552.1K | $732.8K | 0.53% | +$180.7K |
| Chevron CorporationSTOCK(CVX) | 4,560 | 4,941 | +381 | $713.3K | $727.7K | 0.52% | +$14.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 8,221 | 8,205 | -16 | $564.0K | $687.9K | 0.50% | +$123.9K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 33,036 | 33,737 | +701 | $610.5K | $639.3K | 0.46% | +$28.8K |
| Ishares Global Energy EtfETF | 8,743 | 15,338 | +6,595 | $362.9K | $620.9K | 0.45% | +$258.0K |
| Alphabet Inc.STOCK(GOOG) | 3,217 | 3,463 | +246 | $590.0K | $579.1K | 0.42% | -$10.9K |
| Best Buy Co., Inc.STOCK(BBY) | 5,447 | 5,525 | +78 | $459.1K | $570.7K | 0.41% | +$111.6K |
| Vanguard Growth EtfETF | 1,416 | 1,470 | +54 | $529.5K | $564.2K | 0.41% | +$34.7K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 11,970 | 20,507 | +8,537 | $309.7K | $562.1K | 0.40% | +$252.4K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 14,902 | 15,547 | +645 | $494.7K | $561.6K | 0.40% | +$66.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 920 | 954 | +34 | $530.7K | $559.3K | 0.40% | +$28.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,473 | 2,477 | +4 | $559.4K | $559.3K | 0.40% | -$173 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,002 | 3,005 | +3 | $466.7K | $555.3K | 0.40% | +$88.6K |
| Regions Financial CorporationSTOCK(RF) | 23,333 | 23,357 | +24 | $467.6K | $544.9K | 0.39% | +$77.3K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 15,600 | 16,508 | +908 | $486.0K | $543.9K | 0.39% | +$58.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,496 | 2,516 | +20 | $504.8K | $530.5K | 0.38% | +$25.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,962 | 3,045 | +83 | $488.4K | $527.4K | 0.38% | +$39.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 821 | 880 | +59 | $418.0K | $514.3K | 0.37% | +$96.3K |
| Fidelity National Financial, Inc.STOCK(FNF) | 7,921 | 7,931 | +10 | $391.5K | $492.2K | 0.35% | +$100.8K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 33,309 | 33,343 | +34 | $439.0K | $490.1K | 0.35% | +$51.1K |
| First American Financial CorporationSTOCK(FAF) | 7,374 | 7,383 | +9 | $397.8K | $487.4K | 0.35% | +$89.6K |
| Schwab U.S. Small-Cap EtfETF | 8,711 | 9,329 | +618 | $413.3K | $480.4K | 0.35% | +$67.1K |
| U.S. BancorpSTOCK(USB) | 10,344 | 10,261 | -83 | $410.7K | $469.2K | 0.34% | +$58.5K |
| OGE Energy Corp.STOCK(OGE) | 11,333 | 11,352 | +19 | $404.6K | $465.7K | 0.34% | +$61.1K |
| United Bankshares, Inc.STOCK(UBSI) | 12,495 | 12,507 | +12 | $405.3K | $464.0K | 0.33% | +$58.7K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 9,700 | 9,707 | +7 | $420.7K | $458.4K | 0.33% | +$37.7K |
| International Paper CompanySTOCK(IP) | 9,059 | 9,072 | +13 | $390.9K | $443.2K | 0.32% | +$52.3K |
| WisdomTree, Inc.ETF(WT) | 6,907 | 6,955 | +48 | $411.5K | $441.7K | 0.32% | +$30.1K |
| Janus Henderson Group Plc Ord ShsSTOCK | 11,504 | 11,523 | +19 | $387.8K | $438.7K | 0.32% | +$50.9K |
| First Horizon CorporationSTOCK(FHN) | 27,461 | 27,484 | +23 | $433.1K | $426.8K | 0.31% | -$6.2K |
| Caterpillar Inc.STOCK(CAT) | 1,010 | 1,076 | +66 | $336.3K | $420.8K | 0.30% | +$84.4K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 7,763 | 7,804 | +41 | $378.4K | $412.5K | 0.30% | +$34.2K |
| Diamondback Energy, Inc.STOCK(FANG) | 2,321 | 2,325 | +4 | $464.6K | $400.8K | 0.29% | -$63.7K |
| Citizens Financial Group, Inc.STOCK(CFG) | 9,550 | 9,640 | +90 | $344.1K | $395.9K | 0.29% | +$51.9K |
| Ishares National Muni Bond EtfETF | 1,844 | 3,619 | +1,775 | $196.5K | $393.2K | 0.28% | +$196.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 6,127 | 7,780 | +1,653 | $298.2K | $391.2K | 0.28% | +$93.0K |
| Ishares Core S&p 500 EtfETF | 670 | 673 | +3 | $366.7K | $388.1K | 0.28% | +$21.3K |
| Netflix, Inc.STOCK(NFLX) | 530 | 535 | +5 | $357.7K | $379.5K | 0.27% | +$21.8K |
| Invesco Qqq Trust Series IETF | 773 | 774 | +1 | $370.4K | $377.9K | 0.27% | +$7.5K |
| KeyCorpSTOCK(KEY) | 21,711 | 21,793 | +82 | $308.5K | $365.0K | 0.26% | +$56.5K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 5,937 | 7,209 | +1,272 | $288.2K | $355.5K | 0.26% | +$67.3K |
| Schwab Us Tips EtfETF | 5,626 | 6,408 | +782 | $292.6K | $343.7K | 0.25% | +$51.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,225 | 2,085 | +860 | $198.7K | $342.1K | 0.25% | +$143.4K |
| Vanguard Dividend Appreciation EtfETF | 666 | 1,714 | +1,048 | $121.6K | $339.4K | 0.24% | +$217.9K |
| AbbVie Inc.STOCK(ABBV) | 1,610 | 1,711 | +101 | $276.1K | $337.9K | 0.24% | +$61.9K |
| Interpublic Group Cos Inc ComSTOCK | 10,657 | 10,674 | +17 | $310.0K | $337.6K | 0.24% | +$27.6K |
| Merck & Co., Inc.STOCK(MRK) | 2,260 | 2,929 | +669 | $279.8K | $332.6K | 0.24% | +$52.8K |
| Shell plcADR(SHEL) | 4,991 | 4,991 | 0 | $360.3K | $329.2K | 0.24% | -$31.1K |
| Ford Motor CompanySTOCK(F) | 30,770 | 30,845 | +75 | $385.8K | $325.7K | 0.23% | -$60.1K |
| Oracle CorporationSTOCK(ORCL) | 1,887 | 1,893 | +6 | $266.5K | $322.5K | 0.23% | +$56.0K |
| Ishares Tips Bond EtfETF | 2,879 | 2,883 | +4 | $307.3K | $318.5K | 0.23% | +$11.1K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 7,160 | 7,526 | +366 | $292.4K | $318.2K | 0.23% | +$25.8K |
| Walmart Inc.STOCK(WMT) | 3,426 | 3,928 | +502 | $232.0K | $317.2K | 0.23% | +$85.2K |
| United Parcel Service, Inc.STOCK(UPS) | 2,306 | 2,256 | -50 | $315.6K | $307.5K | 0.22% | -$8.1K |