Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,352,862 | 8,730,327 | +4,377,465 | 422,532 | 884,120 | 5.80% | +461,588 |
| SPDR SER TR ST LON TREAS ETF | 0 | 3,645,792 | +3,645,792 | 0 | 105,983 | 0.70% | +105,983 |
| VANGUARD INDEX FDS | 2,683,086 | 2,910,271 | +227,185 | 430,394 | 508,046 | 3.33% | +77,652 |
| SCHWAB STRATEGIC TR | 8,271,469 | 8,502,456 | +230,987 | 643,189 | 718,713 | 4.72% | +75,523 |
| PACER FDS TR US CASH COWS 100 | 1,682,473 | 2,494,334 | +811,861 | 91,678 | 144,247 | 0.95% | +52,569 |
| ISHARES TR | 1,792,803 | 1,778,905 | -13,898 | 981,076 | 1,026,108 | 6.74% | +45,032 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 340,988 | 735,646 | +394,658 | 29,533 | 71,321 | 0.47% | +41,788 |
| ISHARES TR CORE MSCI EAFE | 6,090,342 | 6,152,184 | +61,842 | 442,402 | 480,178 | 3.15% | +37,776 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 708,238 | +708,238 | 0 | 35,936 | 0.24% | +35,936 |
| VANGUARD INDEX FDS | 501,071 | 571,195 | +70,124 | 187,406 | 219,299 | 1.44% | +31,893 |
| APPLE INC(AAPL) | 1,104,995 | 1,113,641 | +8,646 | 232,734 | 259,478 | 1.70% | +26,744 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 519,499 | +519,499 | 0 | 25,861 | 0.17% | +25,861 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,011,655 | 1,513,720 | +502,065 | 29,115 | 46,623 | 0.31% | +17,507 |
| ISHARES TR | 416,871 | 457,820 | +40,949 | 75,875 | 90,268 | 0.59% | +14,394 |
| ISHARES TR | 0 | 846,177 | +846,177 | 0 | 186,912 | 1.23% | +186,912 |
| VANGUARD ADMIRAL FDS INC | 211,264 | 264,891 | +53,627 | 37,136 | 50,520 | 0.33% | +13,384 |
| META PLATFORMS INC(META) | 94,871 | 106,885 | +12,014 | 47,836 | 61,185 | 0.40% | +13,350 |
| VANGUARD INDEX FDS | 0 | 817,104 | +817,104 | 0 | 79,602 | 0.52% | +79,602 |
| TESLA INC(TSLA) | 127,492 | 144,224 | +16,732 | 25,228 | 37,733 | 0.25% | +12,505 |
| ISHARES TR | 0 | 419,214 | +419,214 | 0 | 24,117 | 0.16% | +24,117 |
| SPDR S&P 500 ETF TR(SPY) | 362,425 | 364,233 | +1,808 | 197,239 | 208,983 | 1.37% | +11,744 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,119,689 | +1,119,689 | 0 | 52,760 | 0.35% | +52,760 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 677,900 | +677,900 | 0 | 24,703 | 0.16% | +24,703 |
| SCHWAB STRATEGIC TR | 765,244 | 843,539 | +78,295 | 77,167 | 87,880 | 0.58% | +10,713 |
| PACER FDS TR US SM CAP CA ETF | 762,386 | 941,226 | +178,840 | 33,210 | 43,786 | 0.29% | +10,576 |
| WALMART INC(WMT) | 612,337 | 639,831 | +27,494 | 41,461 | 51,658 | 0.34% | +10,197 |
| ISHARES TR | 896,870 | 904,356 | +7,486 | 95,660 | 105,773 | 0.69% | +10,113 |
| INVESCO QQQ TR | 367,132 | 380,462 | +13,330 | 175,897 | 185,692 | 1.22% | +9,795 |
| VANGUARD INDEX FDS | 173,053 | 179,025 | +5,972 | 86,549 | 94,466 | 0.62% | +7,917 |
| ISHARES TR | 208,381 | 223,419 | +15,038 | 75,957 | 83,867 | 0.55% | +7,910 |
| VANGUARD INDEX FDS | 0 | 288,192 | +288,192 | 0 | 68,362 | 0.45% | +68,362 |
| ISHARES TR | 0 | 978,866 | +978,866 | 0 | 106,334 | 0.70% | +106,334 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,646,248 | 10,420,187 | -226,061 | 998,724 | 1,005,756 | 6.60% | +7,032 |
| SCHWAB STRATEGIC TR | 0 | 365,992 | +365,992 | 0 | 29,415 | 0.19% | +29,415 |
| VANGUARD INDEX FDS | 0 | 236,565 | +236,565 | 0 | 66,986 | 0.44% | +66,986 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 796,039 | 968,229 | +172,190 | 23,013 | 29,831 | 0.20% | +6,818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 163,680 | +163,680 | 0 | 75,336 | 0.49% | +75,336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 91,361 | +91,361 | 0 | 10,936 | 0.07% | +10,936 |
| MCDONALDS CORP(MCD) | 0 | 98,525 | +98,525 | 0 | 30,002 | 0.20% | +30,002 |
| AMAZON COM INC(AMZN) | 610,087 | 666,677 | +56,590 | 117,899 | 124,222 | 0.82% | +6,323 |
| ABBVIE INC(ABBV) | 215,360 | 217,142 | +1,782 | 36,938 | 42,881 | 0.28% | +5,943 |
| HOME DEPOT INC(HD) | 98,589 | 97,853 | -736 | 33,938 | 39,650 | 0.26% | +5,712 |
| ISHARES INC CORE MSCI EMKT | 1,906,170 | 1,876,734 | -29,436 | 102,037 | 107,743 | 0.71% | +5,706 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 862,307 | +862,307 | 0 | 51,316 | 0.34% | +51,316 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 285,222 | +285,222 | 0 | 29,258 | 0.19% | +29,258 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 94,663 | +94,663 | 0 | 5,505 | 0.04% | +5,505 |
| ISHARES TR | 0 | 500,908 | +500,908 | 0 | 36,551 | 0.24% | +36,551 |
| ISHARES TR | 0 | 670,404 | +670,404 | 0 | 45,386 | 0.30% | +45,386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,281 | 96,531 | +1,250 | 16,479 | 21,341 | 0.14% | +4,862 |
| SCHWAB STRATEGIC TR | 714,843 | 785,385 | +70,542 | 27,464 | 32,295 | 0.21% | +4,831 |
| LOCKHEED MARTIN CORP(LMT) | 57,070 | 53,788 | -3,282 | 26,657 | 31,442 | 0.21% | +4,785 |
| VANGUARD TAX-MANAGED FDS | 978,547 | 1,001,678 | +23,131 | 48,360 | 52,899 | 0.35% | +4,539 |
| FIDELITY MERRIMACK STR TR | 0 | 521,505 | +521,505 | 0 | 24,375 | 0.16% | +24,375 |
| VANGUARD INDEX FDS | 0 | 107,620 | +107,620 | 0 | 28,393 | 0.19% | +28,393 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 735,117 | +735,117 | 0 | 33,132 | 0.22% | +33,132 |
| ISHARES TR MSCI USA QLT FCT | 0 | 216,789 | +216,789 | 0 | 38,870 | 0.26% | +38,870 |
| ISHARES TR | 0 | 996,134 | +996,134 | 0 | 87,799 | 0.58% | +87,799 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 65,904 | +65,904 | 0 | 4,099 | 0.03% | +4,099 |
| ISHARES TR | 321,502 | 354,110 | +32,608 | 31,051 | 35,114 | 0.23% | +4,063 |
| JPMORGAN CHASE & CO.(JPM) | 307,348 | 313,730 | +6,382 | 62,164 | 66,153 | 0.43% | +3,989 |
| ISHARES TR | 0 | 587,384 | +587,384 | 0 | 36,606 | 0.24% | +36,606 |
| PROCTER AND GAMBLE CO(PG) | 206,291 | 219,100 | +12,809 | 34,022 | 37,948 | 0.25% | +3,926 |
| ISHARES TR | 0 | 207,035 | +207,035 | 0 | 20,310 | 0.13% | +20,310 |
| AMERICAN TOWER CORP NEW(AMT) | 72,974 | 76,856 | +3,882 | 14,185 | 17,874 | 0.12% | +3,689 |
| VANGUARD INTL EQUITY INDEX F | 618,421 | 642,639 | +24,218 | 27,062 | 30,750 | 0.20% | +3,688 |
| ISHARES INC MSCI EMRG CHN | 0 | 189,433 | +189,433 | 0 | 11,576 | 0.08% | +11,576 |
| JOHNSON & JOHNSON(JNJ) | 197,065 | 200,135 | +3,070 | 28,803 | 32,434 | 0.21% | +3,631 |
| ENBRIDGE INC(ENB) | 371,802 | 415,109 | +43,307 | 13,232 | 16,858 | 0.11% | +3,625 |
| ORACLE CORP(ORCL) | 98,434 | 102,790 | +4,356 | 13,899 | 17,515 | 0.11% | +3,617 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 587,697 | +587,697 | 0 | 35,379 | 0.23% | +35,379 |
| WISDOMTREE TR(WT) | 0 | 381,400 | +381,400 | 0 | 31,736 | 0.21% | +31,736 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 121,900 | +121,900 | 0 | 6,790 | 0.04% | +6,790 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 740,537 | +740,537 | 0 | 42,011 | 0.28% | +42,011 |
| CATERPILLAR INC(CAT) | 0 | 45,766 | +45,766 | 0 | 17,900 | 0.12% | +17,900 |
| COCA COLA CO(KO) | 351,976 | 359,773 | +7,797 | 22,403 | 25,853 | 0.17% | +3,450 |
| SPDR SER TR ST STR SP400VAL | 0 | 105,871 | +105,871 | 0 | 8,413 | 0.06% | +8,413 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 582,302 | +582,302 | 0 | 34,478 | 0.23% | +34,478 |
| EXXON MOBIL CORP | 657,055 | 674,050 | +16,995 | 75,640 | 79,012 | 0.52% | +3,372 |
| NETFLIX INC(NFLX) | 20,218 | 23,933 | +3,715 | 13,645 | 16,975 | 0.11% | +3,330 |
| ISHARES TR | 0 | 162,666 | +162,666 | 0 | 22,690 | 0.15% | +22,690 |
| NVIDIA CORPORATION(NVDA) | 1,532,798 | 1,586,698 | +53,900 | 189,362 | 192,689 | 1.26% | +3,327 |
| AMERICAN CENTY ETF TR | 0 | 127,332 | +127,332 | 0 | 8,226 | 0.05% | +8,226 |
| VANGUARD MUN BD FDS | 0 | 155,874 | +155,874 | 0 | 7,968 | 0.05% | +7,968 |
| RTX CORPORATION(RTX) | 166,970 | 165,073 | -1,897 | 16,762 | 20,000 | 0.13% | +3,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 438,926 | 481,543 | +42,617 | 20,603 | 23,822 | 0.16% | +3,219 |
| AIR PRODS & CHEMS INC | 56,289 | 59,534 | +3,245 | 14,525 | 17,726 | 0.12% | +3,200 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 199,526 | +199,526 | 0 | 18,877 | 0.12% | +18,877 |
| BROADCOM INC(AVGO) | 23,916 | 240,856 | +216,940 | 38,397 | 41,548 | 0.27% | +3,151 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 534,373 | 576,862 | +42,489 | 17,837 | 20,986 | 0.14% | +3,149 |
| CISCO SYS INC(CSCO) | 386,513 | 404,192 | +17,679 | 18,363 | 21,511 | 0.14% | +3,148 |
| UNITEDHEALTH GROUP INC(UNH) | 71,502 | 67,635 | -3,867 | 36,413 | 39,545 | 0.26% | +3,132 |
| BLACKROCK ETF TRUST II | 0 | 138,667 | +138,667 | 0 | 7,423 | 0.05% | +7,423 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 372,182 | +372,182 | 0 | 15,464 | 0.10% | +15,464 |
| SCHWAB STRATEGIC TR | 0 | 356,901 | +356,901 | 0 | 16,960 | 0.11% | +16,960 |
| FIDELITY COVINGTON TRUST | 0 | 224,195 | +224,195 | 0 | 11,355 | 0.07% | +11,355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 184,800 | +184,800 | 0 | 9,562 | 0.06% | +9,562 |
| SALESFORCE INC(CRM) | 70,864 | 77,134 | +6,270 | 18,219 | 21,112 | 0.14% | +2,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 56,660 | +56,660 | 0 | 20,028 | 0.13% | +20,028 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 661,892 | +661,892 | 0 | 29,726 | 0.20% | +29,726 |
| SPDR SER TR ST STR P500VAL | 0 | 337,419 | +337,419 | 0 | 17,836 | 0.12% | +17,836 |