Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 671,084 | 679,173 | +8,089 | 39,768 | 43,515 | 13.85% | +3,746 |
| Vanguard S&P 500 Index ETF | 89,535 | 88,180 | -1,355 | 44,779 | 46,530 | 14.81% | +1,751 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 470,829 | 476,967 | +6,138 | 35,383 | 36,669 | 11.67% | +1,286 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 112,871 | 121,256 | +8,385 | 10,280 | 11,472 | 3.65% | +1,192 |
| iShares Russell Midcap Index ETF | 154,624 | 155,708 | +1,084 | 12,537 | 13,724 | 4.37% | +1,187 |
| Fidelity Total Bond ETF | 229,054 | 243,644 | +14,590 | 10,291 | 11,388 | 3.62% | +1,097 |
| Vanguard Small-Cap ETF | 43,079 | 42,622 | -457 | 9,393 | 10,110 | 3.22% | +717 |
| Vanguard Total Stock Market ETF | 38,642 | 38,593 | -49 | 10,337 | 10,928 | 3.48% | +591 |
| iShares Russell 2000 Index ETF | 18,394 | 19,061 | +667 | 3,732 | 4,210 | 1.34% | +478 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 306,281 | 309,355 | +3,074 | 12,294 | 12,761 | 4.06% | +467 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 62,862 | 63,065 | +203 | 3,344 | 3,747 | 1.19% | +404 |
| Vanguard Core-Plus Bond ETF | 1,460 | 5,890 | +4,430 | 111 | 467 | 0.15% | +356 |
| Vanguard Mid Cap ETF | 25,490 | 24,686 | -804 | 6,171 | 6,513 | 2.07% | +342 |
| Apple Computer Inc Com(AAPL) | 11,783 | 12,047 | +264 | 2,482 | 2,807 | 0.89% | +325 |
| Vanguard MEGA Cap ETF | 29,964 | 30,110 | +146 | 5,912 | 6,222 | 1.98% | +310 |
| iShares S&P 500 Index ETF | 9,379 | 9,379 | 0 | 5,132 | 5,410 | 1.72% | +278 |
| FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF | 4,878 | 11,112 | +6,234 | 197 | 463 | 0.15% | +266 |
| Vanguard FTSE Developed Markets Index ETF | 67,320 | 67,980 | +660 | 3,327 | 3,590 | 1.14% | +263 |
| SPDR S&P 500 ETF(SPY) | 8,418 | 8,418 | 0 | 4,581 | 4,830 | 1.54% | +249 |
| Dynatrace Inc(DT) | 0 | 4,627 | +4,627 | 0 | 247 | 0.08% | +247 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 6,392 | 6,392 | 0 | 3,420 | 3,641 | 1.16% | +221 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 92,948 | 93,713 | +765 | 5,191 | 5,404 | 1.72% | +213 |
| Philip Morris International Inc(PM) | 8,928 | 9,130 | +202 | 905 | 1,108 | 0.35% | +204 |
| SBA Communications Corp(SBAC) | 0 | 829 | +829 | 0 | 200 | 0.06% | +200 |
| Vistra Corp(VST) | 0 | 1,592 | +1,592 | 0 | 189 | 0.06% | +189 |
| iShares S & P Smallcap 600 Index ETF | 17,514 | 17,514 | 0 | 1,868 | 2,048 | 0.65% | +180 |
| Chewy Inc(CHWY) | 5,885 | 11,033 | +5,148 | 160 | 323 | 0.10% | +163 |
| Corpay Inc(CPAY) | 0 | 515 | +515 | 0 | 161 | 0.05% | +161 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 2,797 | +2,797 | 0 | 155 | 0.05% | +155 |
| Duke Energy Corp Com New(DUK) | 8,888 | 9,042 | +154 | 891 | 1,043 | 0.33% | +152 |
| VICI Properties Inc(VICI) | 17,438 | 19,483 | +2,045 | 499 | 649 | 0.21% | +150 |
| Applovin Corporation(APP) | 3,011 | 3,022 | +11 | 251 | 395 | 0.13% | +144 |
| iShares Russell 1000 Value Index ETF | 9,012 | 9,009 | -3 | 1,572 | 1,710 | 0.54% | +138 |
| iShares MSCI EAFE Index ETF | 23,251 | 23,374 | +123 | 1,821 | 1,955 | 0.62% | +134 |
| Bristol-Myers Squibb Co Com(BMY) | 11,491 | 11,753 | +262 | 477 | 608 | 0.19% | +131 |
| Amdocs Ltd Ord(DOX) | 4,801 | 5,812 | +1,011 | 379 | 508 | 0.16% | +130 |
| US Bancorp Com(USB) | 14,573 | 15,472 | +899 | 579 | 708 | 0.23% | +129 |
| Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | 91,375 | 92,213 | +838 | 4,757 | 4,885 | 1.55% | +128 |
| Johnson & Johnson Com(JNJ) | 5,385 | 5,633 | +248 | 787 | 913 | 0.29% | +126 |
| Gilead Sciences Inc(GILD) | 7,514 | 7,643 | +129 | 516 | 641 | 0.20% | +125 |
| Unitedhealth Group Com(UNH) | 1,472 | 1,496 | +24 | 750 | 875 | 0.28% | +125 |
| Draftkings Inc New(DKNG) | 0 | 3,185 | +3,185 | 0 | 125 | 0.04% | +125 |
| Kenvue Inc(KVUE) | 23,201 | 23,605 | +404 | 422 | 546 | 0.17% | +124 |
| WEC Energy Group Inc Com(WEC) | 7,096 | 7,023 | -73 | 557 | 675 | 0.21% | +119 |
| PNC Financial Services Group Com(PNC) | 4,191 | 4,162 | -29 | 652 | 769 | 0.24% | +118 |
| Exelon Corp Com(EXC) | 16,891 | 17,306 | +415 | 585 | 702 | 0.22% | +117 |
| Evergy Inc Com(EVRG) | 8,072 | 8,625 | +553 | 428 | 535 | 0.17% | +107 |
| Quest Diagnostics Inc Com(DGX) | 4,850 | 4,934 | +84 | 664 | 766 | 0.24% | +102 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 1,933 | +1,933 | 0 | 102 | 0.03% | +102 |
| Pentair plc(PNR) | 4,332 | 4,434 | +102 | 332 | 434 | 0.14% | +101 |
| Union Pacific Corp Com(UNP) | 2,985 | 3,141 | +156 | 675 | 774 | 0.25% | +99 |
| Cisco Sys Inc(CSCO) | 14,141 | 14,425 | +284 | 672 | 768 | 0.24% | +96 |
| Procter & Gamble Co Com(PG) | 7,389 | 7,554 | +165 | 1,219 | 1,308 | 0.42% | +90 |
| Nnn Reit Inc Ordinary Shares(NNN) | 3,982 | 5,235 | +1,253 | 170 | 254 | 0.08% | +84 |
| Tenet Healthcare Corp(THC) | 0 | 490 | +490 | 0 | 81 | 0.03% | +81 |
| Crown Holdings Inc(CCK) | 4,215 | 4,071 | -144 | 314 | 390 | 0.12% | +77 |
| Intel Corp Com(INTC) | 1,207 | 4,740 | +3,533 | 37 | 111 | 0.04% | +74 |
| Fiserv Inc Com(FISV) | 2,208 | 2,232 | +24 | 329 | 401 | 0.13% | +72 |
| Vanguard Tax-Exempt Bond Index ETF | 75,034 | 74,822 | -212 | 3,760 | 3,825 | 1.22% | +65 |
| Avantor Inc(AVTR) | 17,330 | 16,694 | -636 | 367 | 432 | 0.14% | +64 |
| Amazon.com Inc(AMZN) | 388 | 743 | +355 | 75 | 138 | 0.04% | +63 |
| J P Morgan Chase & Co Com(JPM) | 5,432 | 5,511 | +79 | 1,099 | 1,162 | 0.37% | +63 |
| Fifth Third Bancorp Com(FITB) | 3,405 | 4,370 | +965 | 124 | 187 | 0.06% | +63 |
| RTX Corporation(RTX) | 2,523 | 2,594 | +71 | 253 | 314 | 0.10% | +61 |
| Performance Food Group Co Com(PFGC) | 6,365 | 6,147 | -218 | 421 | 482 | 0.15% | +61 |
| Verizon Communications Com(VZ) | 16,537 | 16,537 | 0 | 682 | 743 | 0.24% | +61 |
| Vanguard High Dividend Yield Indx ETF | 6,239 | 6,206 | -33 | 740 | 796 | 0.25% | +56 |
| Vanguard Mid-Cap Growth ETF | 4,438 | 4,411 | -27 | 1,019 | 1,074 | 0.34% | +55 |
| Mohawk Industries(MHK) | 1,324 | 1,279 | -45 | 150 | 206 | 0.07% | +55 |
| SPDR Series Trust Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 663 | +663 | 0 | 55 | 0.02% | +55 |
| API Group Corp(APG) | 7,184 | 9,827 | +2,643 | 270 | 324 | 0.10% | +54 |
| American Intl Group Inc Com | 5,325 | 6,137 | +812 | 395 | 449 | 0.14% | +54 |
| Kraft Heinz Co Com(KHC) | 14,989 | 15,246 | +257 | 483 | 535 | 0.17% | +52 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 925 | +925 | 0 | 50 | 0.02% | +50 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 885 | +885 | 0 | 47 | 0.01% | +47 |
| Carrier Global Corporation(CARR) | 2,523 | 2,523 | 0 | 159 | 203 | 0.06% | +44 |
| Broadcom Inc(AVGO) | 0 | 250 | +250 | 0 | 43 | 0.01% | +43 |
| Microsoft Corp Com(MSFT) | 1,169 | 1,314 | +145 | 522 | 565 | 0.18% | +43 |
| Constellation Energy Group(CEG) | 462 | 516 | +54 | 93 | 134 | 0.04% | +42 |
| Intl Paper Co Com(IP) | 6,344 | 6,454 | +110 | 274 | 315 | 0.10% | +42 |
| Berkshire Hathaway Inc Class B | 389 | 434 | +45 | 158 | 200 | 0.06% | +42 |
| PPL Corp Com(PPL) | 9,311 | 8,992 | -319 | 257 | 297 | 0.09% | +40 |
| Alexandria Real Estate Equities Inc | 2,778 | 3,065 | +287 | 325 | 364 | 0.12% | +39 |
| Argenx SE(ARGX) | 415 | 401 | -14 | 178 | 217 | 0.07% | +39 |
| Oracle Corp Com(ORCL) | 477 | 622 | +145 | 67 | 106 | 0.03% | +39 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,517 | 22,260 | -257 | 2,112 | 2,149 | 0.68% | +36 |
| Houlihan Lokey Inc(HLI) | 1,997 | 1,929 | -68 | 269 | 305 | 0.10% | +36 |
| CoStar Group Inc(CSGP) | 2,304 | 2,733 | +429 | 171 | 206 | 0.07% | +35 |
| Vanguard Small-Cap Growth ETF | 2,696 | 2,654 | -42 | 674 | 710 | 0.23% | +35 |
| Expedia Group Inc(EXPE) | 2,051 | 1,981 | -70 | 258 | 293 | 0.09% | +35 |
| Eaton Corp Plc(ETN) | 616 | 685 | +69 | 193 | 227 | 0.07% | +34 |
| NVIDIA Corporation(NVDA) | 2,260 | 2,571 | +311 | 279 | 312 | 0.10% | +33 |
| Eastman Chemical Co Com(EMN) | 3,246 | 3,135 | -111 | 318 | 351 | 0.11% | +33 |
| Meta Platforms Inc(META) | 111 | 154 | +43 | 56 | 88 | 0.03% | +32 |
| Accenture PLC Ireland ADR SHS CLASS A | 0 | 89 | +89 | 0 | 31 | 0.01% | +31 |
| Norfolk Southern Corp(NSC) | 887 | 887 | 0 | 190 | 220 | 0.07% | +30 |
| Teledyne Technologies Inc(TDY) | 861 | 831 | -30 | 334 | 364 | 0.12% | +30 |
| Applied Materials Inc Com | 0 | 142 | +142 | 0 | 29 | 0.01% | +29 |
| Colgate Palmolive Co Com(CL) | 1,832 | 1,986 | +154 | 178 | 206 | 0.07% | +28 |
| Keysight Technologies Inc Com(KEYS) | 1,641 | 1,583 | -58 | 224 | 252 | 0.08% | +27 |