Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 36,667 | 38,668 | +2,001 | 19,032 | 20,467 | 17.94% | +1,436 |
| AMPLIFY CYBERSECURITY ETF | 0 | 7,236 | +7,236 | 0 | 494 | 0.43% | +494 |
| ISHARES EXPANDED TECH SECTOR ETF | 78,482 | 81,925 | +3,443 | 7,649 | 7,860 | 6.89% | +211 |
| VANGUARD S&P 500 VALUE ETF | 28,742 | 28,496 | -246 | 5,259 | 5,465 | 4.79% | +206 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 437 | +437 | 0 | 182 | 0.16% | +182 |
| META PLATFORMS INC CL A(META) | 2,648 | 2,574 | -74 | 1,297 | 1,473 | 1.29% | +176 |
| SCHWAB US DIVIDEND EQUITY ETF | 18,825 | 20,092 | +1,267 | 1,530 | 1,698 | 1.49% | +169 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,475 | 2,440 | -35 | 1,374 | 1,510 | 1.32% | +136 |
| APPLIED MATLS INC COM | 270 | 862 | +592 | 66 | 174 | 0.15% | +108 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 147 | 572 | +425 | 54 | 160 | 0.14% | +106 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,457 | 3,720 | +263 | 965 | 1,057 | 0.93% | +92 |
| NEXTERA ENERGY INC COM(NEE) | 7,180 | 7,109 | -71 | 516 | 601 | 0.53% | +85 |
| SERVICENOW INC COM(NOW) | 545 | 545 | 0 | 415 | 487 | 0.43% | +73 |
| SALESFORCE INC COM(CRM) | 4,421 | 4,381 | -40 | 1,132 | 1,201 | 1.05% | +69 |
| RTX CORPORATION COM(RTX) | 3,917 | 3,917 | 0 | 406 | 475 | 0.42% | +68 |
| 3M CO COM(MMM) | 1,976 | 1,976 | 0 | 204 | 270 | 0.24% | +66 |
| COCA COLA CO COM(KO) | 7,870 | 7,870 | 0 | 506 | 569 | 0.50% | +64 |
| BLACKSTONE INC COM(BX) | 4,589 | 4,502 | -87 | 629 | 689 | 0.60% | +61 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,604 | 2,544 | -60 | 1,429 | 1,487 | 1.30% | +58 |
| LOCKHEED MARTIN CORP COM(LMT) | 490 | 490 | 0 | 230 | 286 | 0.25% | +57 |
| ISHARES S&P 500 VALUE ETF | 6,890 | 6,891 | +1 | 1,304 | 1,359 | 1.19% | +55 |
| JOHNSON & JOHNSON COM(JNJ) | 4,715 | 4,715 | 0 | 712 | 764 | 0.67% | +52 |
| NETFLIX INC COM(NFLX) | 1,412 | 1,360 | -52 | 927 | 965 | 0.85% | +38 |
| MCDONALDS CORP COM(MCD) | 881 | 866 | -15 | 227 | 264 | 0.23% | +37 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,606 | 6,822 | -784 | 218 | 254 | 0.22% | +36 |
| BLACKROCK INC COM(BLK) | 0 | 37 | +37 | 0 | 35 | 0.03% | +35 |
| WELLTOWER INC COM(WELL) | 1,503 | 1,503 | 0 | 159 | 192 | 0.17% | +33 |
| ARM HOLDINGS PLC SPONSORED ADS | 31 | 257 | +226 | 6 | 37 | 0.03% | +31 |
| WALMART INC COM(WMT) | 2,812 | 2,812 | 0 | 197 | 227 | 0.20% | +30 |
| PHILIP MORRIS INTL INC COM(PM) | 1,732 | 1,732 | 0 | 184 | 213 | 0.19% | +29 |
| INTUITIVE SURGICAL INC COM NEW | 5,414 | 5,201 | -213 | 601 | 630 | 0.55% | +28 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 550 | +550 | 0 | 27 | 0.02% | +27 |
| STARBUCKS CORP COM(SBUX) | 1,231 | 1,231 | 0 | 93 | 120 | 0.11% | +27 |
| DANAHER CORPORATION COM(DHR) | 1,348 | 1,318 | -30 | 340 | 367 | 0.32% | +27 |
| VANGUARD MID-CAP VALUE ETF | 3,317 | 3,284 | -33 | 524 | 551 | 0.48% | +27 |
| VANGUARD VALUE ETF | 3,601 | 3,602 | +1 | 602 | 629 | 0.55% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,079 | 2,993 | -86 | 1,351 | 1,378 | 1.21% | +26 |
| CISCO SYS INC COM(CSCO) | 4,500 | 4,500 | 0 | 213 | 239 | 0.21% | +26 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,515 | 10,359 | -156 | 1,302 | 1,328 | 1.16% | +26 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,422 | 2,422 | 0 | 100 | 125 | 0.11% | +26 |
| VISA INC COM CL A(V) | 7,542 | 7,474 | -68 | 2,031 | 2,055 | 1.80% | +24 |
| HOME DEPOT INC COM(HD) | 684 | 681 | -3 | 252 | 276 | 0.24% | +23 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 5,291 | 5,118 | -173 | 473 | 496 | 0.43% | +23 |
| ORACLE CORP COM(ORCL) | 725 | 725 | 0 | 103 | 124 | 0.11% | +20 |
| CUMMINS INC COM(CMI) | 717 | 717 | 0 | 215 | 232 | 0.20% | +17 |
| PROGRESSIVE CORP COM(PGR) | 365 | 365 | 0 | 77 | 93 | 0.08% | +16 |
| TESLA INC COM(TSLA) | 5,351 | 5,308 | -43 | 1,373 | 1,389 | 1.22% | +16 |
| ABBOTT LABS COM | 1,310 | 1,310 | 0 | 135 | 149 | 0.13% | +15 |
| ABBVIE INC COM(ABBV) | 508 | 508 | 0 | 86 | 100 | 0.09% | +14 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 2,083 | 2,083 | 0 | 54 | 68 | 0.06% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 390 | 390 | 0 | 72 | 86 | 0.08% | +14 |
| CAL MAINE FOODS INC COM NEW(CALM) | 1,300 | 1,300 | 0 | 84 | 97 | 0.09% | +14 |
| AUTODESK INC COM | 717 | 710 | -7 | 182 | 196 | 0.17% | +14 |
| STRYKER CORPORATION COM(SYK) | 444 | 444 | 0 | 148 | 161 | 0.14% | +13 |
| ALTRIA GROUP INC COM(MO) | 3,048 | 3,048 | 0 | 146 | 159 | 0.14% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 1,102 | 1,102 | 0 | 321 | 333 | 0.29% | +12 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,289 | 3,289 | 0 | 136 | 148 | 0.13% | +11 |
| VANGUARD MEGA CAP ETF | 446 | 495 | +49 | 91 | 102 | 0.09% | +11 |
| TRAVELERS COMPANIES INC COM(TRV) | 679 | 679 | 0 | 148 | 159 | 0.14% | +11 |
| HUBBELL INC COM(HUBB) | 292 | 292 | 0 | 114 | 125 | 0.11% | +11 |
| AFLAC INC COM(AFL) | 575 | 575 | 0 | 54 | 64 | 0.06% | +10 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 130 | 140 | 0.12% | +10 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,939 | 2,939 | 0 | 735 | 746 | 0.65% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 203 | 203 | 0 | 90 | 100 | 0.09% | +10 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 2,969 | 2,969 | 0 | 126 | 136 | 0.12% | +10 |
| LOWES COS INC COM(LOW) | 313 | 313 | 0 | 75 | 85 | 0.07% | +9 |
| AMERICAN EXPRESS CO COM(AXP) | 419 | 419 | 0 | 105 | 114 | 0.10% | +9 |
| VANGUARD SMALL-CAP ETF | 2,870 | 2,865 | -5 | 673 | 682 | 0.60% | +9 |
| PROCTER AND GAMBLE CO COM(PG) | 1,426 | 1,426 | 0 | 238 | 247 | 0.22% | +9 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,608 | 4,608 | 0 | 97 | 105 | 0.09% | +8 |
| WP CAREY INC COM(WPC) | 1,600 | 1,600 | 0 | 93 | 101 | 0.09% | +8 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,050 | 3,050 | 0 | 369 | 377 | 0.33% | +8 |
| GENERAL MLS INC COM(GIS) | 669 | 669 | 0 | 42 | 49 | 0.04% | +7 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,628 | 6,588 | -40 | 264 | 271 | 0.24% | +7 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,551 | 1,551 | 0 | 171 | 178 | 0.16% | +7 |
| DTE ENERGY CO COM(DTB) | 467 | 467 | 0 | 54 | 60 | 0.05% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 173 | 173 | 0 | 147 | 153 | 0.13% | +6 |
| BCE INC COM NEW(BCE) | 2,305 | 2,305 | 0 | 76 | 82 | 0.07% | +6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 640 | 640 | 0 | 68 | 74 | 0.06% | +6 |
| VEEVA SYS INC CL A COM(VEEV) | 244 | 244 | 0 | 46 | 51 | 0.04% | +6 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 3,300 | 3,300 | 0 | 170 | 176 | 0.15% | +5 |
| PEPSICO INC COM(PEP) | 865 | 865 | 0 | 143 | 147 | 0.13% | +5 |
| ISHARES CORE U.S. REIT ETF | 906 | 906 | 0 | 51 | 56 | 0.05% | +4 |
| NUVEEN AMT-FREE MUN VALUE FD COM(NUW) | 9,270 | 9,270 | 0 | 128 | 132 | 0.12% | +4 |
| GRAINGER W W INC COM(GWW) | 85 | 85 | 0 | 84 | 88 | 0.08% | +4 |
| US BANCORP DEL COM NEW(USB) | 1,223 | 1,223 | 0 | 53 | 57 | 0.05% | +4 |
| EVERGY INC COM(EVRG) | 492 | 492 | 0 | 27 | 31 | 0.03% | +4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,922 | 1,922 | 0 | 84 | 87 | 0.08% | +4 |
| XCEL ENERGY INC COM(XEL) | 277 | 277 | 0 | 15 | 18 | 0.02% | +3 |
| CATERPILLAR INC COM(CAT) | 99 | 99 | 0 | 36 | 39 | 0.03% | +3 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | 339 | 0 | 27 | 30 | 0.03% | +3 |
| PALO ALTO NETWORKS INC COM(PANW) | 914 | 914 | 0 | 309 | 312 | 0.27% | +3 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 257 | 257 | 0 | 64 | 67 | 0.06% | +3 |
| ISHARES U.S. HEALTHCARE ETF | 5,657 | 5,539 | -118 | 357 | 360 | 0.32% | +3 |
| AMERICAN TOWER CORP NEW COM(AMT) | 128 | 128 | 0 | 27 | 30 | 0.03% | +3 |
| DEERE & CO COM(DE) | 68 | 68 | 0 | 26 | 28 | 0.02% | +3 |
| SYSCO CORP COM(SYY) | 520 | 520 | 0 | 38 | 41 | 0.04% | +3 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 1,894 | 1,894 | 0 | 31 | 34 | 0.03% | +3 |
| MEDTRONIC PLC SHS(MDT) | 197 | 197 | 0 | 15 | 18 | 0.02% | +2 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 284 | 320 | +36 | 17 | 20 | 0.02% | +2 |