Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,289 | 71,219 | +67,930 | 331 | 7,173 | 2.93% | +6,842 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 19,555 | +19,555 | 0 | 3,107 | 1.27% | +3,107 |
| DTE ENERGY CO(DTB) | 0 | 22,162 | +22,162 | 0 | 2,846 | 1.16% | +2,846 |
| NVIDIA CORPORATION(NVDA) | 8,821 | 32,006 | +23,185 | 1,090 | 3,887 | 1.59% | +2,797 |
| ISHARES TR | 0 | 15,658 | +15,658 | 0 | 1,732 | 0.71% | +1,732 |
| APPLE INC(AAPL) | 60,882 | 60,723 | -159 | 12,823 | 14,148 | 5.78% | +1,325 |
| ISHARES TR CORE MSCI EAFE | 204,384 | 204,731 | +347 | 14,846 | 15,979 | 6.53% | +1,133 |
| GOLDMAN SACHS ETF TR | 167,154 | 167,507 | +353 | 17,877 | 18,918 | 7.73% | +1,041 |
| T-MOBILE US INC(TMUS) | 31,966 | 32,230 | +264 | 5,632 | 6,651 | 2.72% | +1,019 |
| UNITEDHEALTH GROUP INC(UNH) | 12,360 | 12,463 | +103 | 6,295 | 7,287 | 2.98% | +992 |
| STANLEY BLACK & DECKER INC(SWK) | 33,033 | 32,745 | -288 | 2,639 | 3,606 | 1.47% | +967 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 140,242 | 145,217 | +4,975 | 8,089 | 8,937 | 3.65% | +847 |
| SCHWAB STRATEGIC TR | 113,474 | 114,398 | +924 | 8,832 | 9,505 | 3.88% | +674 |
| ISHARES TR MSCI USA QLT FCT | 47,458 | 48,336 | +878 | 8,104 | 8,667 | 3.54% | +563 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 24,588 | +24,588 | 0 | 545 | 0.22% | +545 |
| JANUS DETROIT STR TR HENDERSON MTG | 125,043 | 131,188 | +6,145 | 5,583 | 6,120 | 2.50% | +537 |
| SMITH DOUGLAS HOMES CORP | 50,496 | 43,492 | -7,004 | 1,181 | 1,643 | 0.67% | +463 |
| SPDR SER TR ST STR P500ETF | 86,889 | 87,751 | +862 | 5,561 | 5,924 | 2.42% | +363 |
| ISHARES TR | 71,914 | 72,620 | +706 | 6,602 | 6,958 | 2.84% | +355 |
| ISHARES TR INTL EQTY FACTOR | 138,988 | 139,114 | +126 | 4,063 | 4,372 | 1.79% | +310 |
| SPDR SER TR ST STR BLO 1 ETF | 7,940 | 11,280 | +3,340 | 729 | 1,036 | 0.42% | +307 |
| WALMART INC(WMT) | 31,404 | 30,053 | -1,351 | 2,126 | 2,427 | 0.99% | +300 |
| CORNING INC(GLW) | 5,450 | 10,753 | +5,303 | 212 | 485 | 0.20% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,682 | +4,682 | 0 | 210 | 0.09% | +210 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 57,983 | 61,023 | +3,040 | 1,994 | 2,204 | 0.90% | +210 |
| CATERPILLAR INC(CAT) | 0 | 527 | +527 | 0 | 206 | 0.08% | +206 |
| SCHWAB STRATEGIC TR | 36,722 | 37,107 | +385 | 2,309 | 2,468 | 1.01% | +160 |
| ISHARES TR | 7,912 | 7,760 | -152 | 4,330 | 4,476 | 1.83% | +147 |
| TYSON FOODS INC(TSN) | 41,508 | 42,274 | +766 | 2,372 | 2,518 | 1.03% | +146 |
| TESLA INC(TSLA) | 1,310 | 1,546 | +236 | 259 | 404 | 0.17% | +145 |
| ISHARES TR | 18,474 | 18,780 | +306 | 1,730 | 1,843 | 0.75% | +113 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 43,000 | 43,000 | 0 | 948 | 1,053 | 0.43% | +105 |
| META PLATFORMS INC(META) | 1,408 | 1,408 | 0 | 710 | 806 | 0.33% | +96 |
| VANGUARD SPECIALIZED FUNDS | 5,395 | 5,395 | 0 | 985 | 1,069 | 0.44% | +84 |
| PARKER-HANNIFIN CORP(PH) | 583 | 583 | 0 | 295 | 368 | 0.15% | +73 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 743 | 816 | 0.33% | +72 |
| ISHARES TR | 6,442 | 6,442 | 0 | 687 | 753 | 0.31% | +66 |
| BLACKSTONE INC(BX) | 2,187 | 2,187 | 0 | 271 | 335 | 0.14% | +64 |
| TEXTRON INC(TXT) | 36,054 | 35,649 | -405 | 3,096 | 3,158 | 1.29% | +62 |
| BANK NEW YORK MELLON CORP | 4,900 | 4,900 | 0 | 293 | 352 | 0.14% | +59 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 72,833 | 70,535 | -2,298 | 2,288 | 2,345 | 0.96% | +58 |
| CENCORA INC | 23,011 | 23,258 | +247 | 5,184 | 5,235 | 2.14% | +51 |
| VANGUARD INDEX FDS | 7,007 | 6,582 | -425 | 1,696 | 1,737 | 0.71% | +40 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,725 | 2,000 | +275 | 202 | 238 | 0.10% | +36 |
| MANULIFE FINL CORP(MFC) | 11,543 | 11,543 | 0 | 307 | 341 | 0.14% | +34 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 65,000 | 65,000 | 0 | 645 | 679 | 0.28% | +34 |
| CITIZENS FINL GROUP INC(CFG) | 6,340 | 6,340 | 0 | 228 | 260 | 0.11% | +32 |
| BROADCOM INC(AVGO) | 250 | 2,500 | +2,250 | 401 | 431 | 0.18% | +30 |
| ISHARES TR | 5,140 | 5,140 | 0 | 403 | 430 | 0.18% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 2,086 | 2,024 | -62 | 1,135 | 1,161 | 0.47% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,067 | 10,067 | 0 | 353 | 378 | 0.15% | +25 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 125 | 140 | 0.06% | +16 |
| CNA FINL CORP(CNA) | 5,000 | 5,000 | 0 | 230 | 245 | 0.10% | +14 |
| PFIZER INC(PFE) | 11,100 | 11,100 | 0 | 311 | 321 | 0.13% | +11 |
| SPDR SER TR ST STR BACKE ETF | 10,766 | 10,766 | 0 | 232 | 243 | 0.10% | +10 |
| NETFLIX INC(NFLX) | 1,095 | 1,050 | -45 | 739 | 745 | 0.30% | +6 |
| BROADWIND INC | 14,490 | 23,437 | +8,947 | 48 | 53 | 0.02% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 203 | 206 | 0.08% | +3 |
| ELI LILLY & CO(LLY) | 339 | 349 | +10 | 307 | 309 | 0.13% | +2 |
| BANK AMERICA CORP | 12,235 | 12,265 | +30 | 487 | 487 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 339 | 339 | 0.14% | -1 |
| FORD MTR CO(F) | 26,225 | 31,025 | +4,800 | 329 | 328 | 0.13% | -1 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 71 | 63 | 0.03% | -7 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 0 | -15,000 | 19 | 0 | — | -19 |
| ALPHABET INC(GOOG) | 1,590 | 1,585 | -5 | 292 | 265 | 0.11% | -27 |
| KLA CORP(KLAC) | 385 | 365 | -20 | 317 | 283 | 0.12% | -35 |
| ISHARES TR MSCI USA MMENTM | 1,703 | 1,459 | -244 | 332 | 296 | 0.12% | -36 |
| COSTCO WHSL CORP NEW(COST) | 454 | 393 | -61 | 386 | 348 | 0.14% | -37 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 152,536 | 151,401 | -1,135 | 7,761 | 7,703 | 3.15% | -58 |
| AMGEN INC(AMGN) | 1,943 | 1,633 | -310 | 607 | 526 | 0.21% | -81 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | 7,000 | -2,783 | 322 | 228 | 0.09% | -94 |
| LAM RESEARCH CORP(LRCX) | 714 | 716 | +2 | 761 | 584 | 0.24% | -177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,210 | 0 | -1,210 | 209 | 0 | — | -209 |
| VANGUARD MUN BD FDS | 22,122 | 17,419 | -4,703 | 1,109 | 890 | 0.36% | -218 |
| AMAZON COM INC(AMZN) | 43,988 | 44,410 | +422 | 8,501 | 8,275 | 3.38% | -226 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 20,120 | +120 | 655 | 323 | 0.13% | -332 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 35,000 | 0 | 746 | 362 | 0.15% | -383 |
| QUALCOMM INC(QCOM) | 14,274 | 14,274 | 0 | 2,843 | 2,427 | 0.99% | -416 |
| ALPHABET INC(GOOG) | 28,605 | 28,858 | +253 | 5,210 | 4,786 | 1.95% | -424 |
| VANGUARD WELLINGTON FD | 31,579 | 26,715 | -4,864 | 4,743 | 4,300 | 1.76% | -443 |
| SCHWAB CHARLES CORP(SCHW) | 64,740 | 64,142 | -598 | 4,771 | 4,157 | 1.70% | -614 |
| MICROSOFT CORP(MSFT) | 50,691 | 51,069 | +378 | 22,656 | 21,975 | 8.97% | -681 |
| FIDELITY MERRIMACK STR TR | 107,207 | 78,290 | -28,917 | 4,817 | 3,659 | 1.49% | -1,158 |
| CANADIAN NAT RES LTD(CNQ) | 65,961 | 0 | -65,961 | 2,348 | 0 | — | -2,348 |
| DOMINION ENERGY INC(D) | 51,992 | 0 | -51,992 | 2,548 | 0 | — | -2,548 |
| MONDELEZ INTL INC(MDLZ) | 43,434 | 0 | -43,434 | 2,842 | 0 | — | -2,842 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,550 | 8,761 | -18,789 | 4,469 | 1,438 | 0.59% | -3,031 |
| JPMORGAN CHASE & CO.(JPM) | 21,605 | 1,636 | -19,969 | 4,370 | 345 | 0.14% | -4,025 |