Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&P Midcap Growth | 0 | 60,217 | +60,217 | 0 | 6 | 0.00% | +6 |
| Berkshire Hathaway Inc | 77,037 | 76,107 | -930 | 31 | 35 | 0.01% | +4 |
| Sprouts Farmers Market Inc(SFM) | 100,751 | 99,319 | -1,432 | 8 | 11 | 0.00% | +3 |
| Schwab US Mid-Cap ETF | 0 | 27,813 | +27,813 | 0 | 2 | 0.00% | +2 |
| WisdomTree US MidCap Dividend ETF(WT) | 100,996 | 133,772 | +32,776 | 5 | 7 | 0.00% | +2 |
| WisdomTree U.S. Quality Divide(WT) | 33,038 | 46,048 | +13,010 | 3 | 4 | 0.00% | +1 |
| Paypal Holdings Inco(PYPL) | 66,802 | 63,603 | -3,199 | 4 | 5 | 0.00% | +1 |
| Schwab Fundamental U.S. Large | 192,589 | 194,435 | +1,846 | 13 | 14 | 0.00% | +1 |
| Paychex Inc(PAYX) | 19,245 | 24,326 | +5,081 | 2 | 3 | 0.00% | +1 |
| Meta Platforms Inc Class A(META) | 17,959 | 17,527 | -432 | 9 | 10 | 0.00% | +1 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 162,541 | 161,760 | -781 | 6 | 6 | 0.00% | +1 |
| Apple Inc(AAPL) | 42,729 | 42,553 | -176 | 9 | 10 | 0.00% | +1 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 151,120 | 148,901 | -2,219 | 13 | 14 | 0.00% | +1 |
| iShares MSCI EAFE Growth ETF | 42,240 | 47,284 | +5,044 | 4 | 5 | 0.00% | +1 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 8,269 | +8,269 | 0 | 1 | 0.00% | +1 |
| iShares Core S&P Small-Cap ETF | 69,008 | 69,035 | +27 | 7 | 8 | 0.00% | +1 |
| Starbucks Corp(SBUX) | 40,561 | 39,558 | -1,003 | 3 | 4 | 0.00% | +1 |
| Schwab U.S. Large-Cap Value ET | 115,574 | 115,099 | -475 | 9 | 9 | 0.00% | +1 |
| Goldman Sachs ActiveBeta Inter | 409,845 | 398,458 | -11,387 | 14 | 14 | 0.00% | +1 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 29,439 | 37,981 | +8,542 | 2 | 2 | 0.00% | +1 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 104,172 | 105,557 | +1,385 | 8 | 9 | 0.00% | +1 |
| Avantis US Small Cap Value ETF | 55,357 | 56,841 | +1,484 | 5 | 5 | 0.00% | 0 |
| Honeywell International(HON) | 13,914 | 16,564 | +2,650 | 3 | 3 | 0.00% | 0 |
| Laboratory Corp of America Hol(LH) | 18,769 | 19,078 | +309 | 4 | 4 | 0.00% | 0 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 138,458 | 141,547 | +3,089 | 6 | 7 | 0.00% | 0 |
| First Trust Water ETF WTR ETF | 47,835 | 47,672 | -163 | 5 | 5 | 0.00% | 0 |
| iShares TIPS Bond ETF | 72,982 | 74,266 | +1,284 | 8 | 8 | 0.00% | 0 |
| JPMorgan Chase & Co(JPM) | 37,326 | 37,683 | +357 | 8 | 8 | 0.00% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 106,257 | 108,574 | +2,317 | 9 | 9 | 0.00% | 0 |
| Verizon Communications Inc(VZ) | 115,220 | 113,646 | -1,574 | 5 | 5 | 0.00% | 0 |
| iShares Morningstar Large-Cap Growth ETF | 65,070 | 66,983 | +1,913 | 5 | 6 | 0.00% | 0 |
| Morgan Stanley(MS) | 65,287 | 63,955 | -1,332 | 6 | 7 | 0.00% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 97,783 | 105,011 | +7,228 | 3 | 3 | 0.00% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 44,310 | 45,327 | +1,017 | 4 | 4 | 0.00% | 0 |
| CVS Health Corp(CVS) | 105,209 | 103,483 | -1,726 | 6 | 7 | 0.00% | 0 |
| Invesco QQQ Trust | 10,862 | 11,238 | +376 | 5 | 5 | 0.00% | 0 |
| Ishares 20 Plus Year Treasury Bond Etf | 25,257 | 26,463 | +1,206 | 2 | 3 | 0.00% | 0 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 123,786 | 124,927 | +1,141 | 6 | 7 | 0.00% | 0 |
| Automatic Data Processing Inc | 3,211 | 3,121 | -90 | 1 | 1 | 0.00% | 0 |
| Canadian National Railway Co(CNI) | 47,643 | 48,755 | +1,112 | 6 | 6 | 0.00% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 16,310 | 16,888 | +578 | 1 | 2 | 0.00% | 0 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 211,381 | 214,272 | +2,891 | 5 | 5 | 0.00% | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 0 | 1 | 0.00% | 0 |
| AbbVie Inc(ABBV) | 1,522 | 1,522 | 0 | 0 | 0 | 0.00% | 0 |
| Tesla Inc(TSLA) | 1,281 | 1,076 | -205 | 0 | 0 | 0.00% | 0 |
| Marsh & McLennan Companies(MRSH) | 3,900 | 3,806 | -94 | 1 | 1 | 0.00% | 0 |
| Schwab US Broad Market ETF | 4,063 | 4,063 | 0 | 0 | 0 | 0.00% | 0 |
| Stryker Corp(SYK) | 690 | 690 | 0 | 0 | 0 | 0.00% | 0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 3,872 | 4,007 | +135 | 0 | 0 | 0.00% | 0 |
| Enterprise Products Partners L(EPD) | 25,780 | 25,780 | 0 | 1 | 1 | 0.00% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 983 | 983 | 0 | 0 | 0 | 0.00% | 0 |
| Block Inc(XYZ) | 3,810 | 3,560 | -250 | 0 | 0 | 0.00% | -0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 88,805 | 89,294 | +489 | 4 | 4 | 0.00% | -0 |
| Ford Motor Co(F) | 32,283 | 31,776 | -507 | 0 | 0 | 0.00% | -0 |
| Chevron Corp(CVX) | 38,613 | 39,413 | +800 | 6 | 6 | 0.00% | -0 |
| BorgWarner Inc | 8,200 | 0 | -8,200 | 0 | 0 | — | -0 |
| Amazon.com Inc(AMZN) | 38,084 | 38,008 | -76 | 7 | 7 | 0.00% | -0 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 2,864 | 0 | -2,864 | 0 | 0 | — | -0 |
| Walt Disney Co/The(DIS) | 30,621 | 27,957 | -2,664 | 3 | 3 | 0.00% | -0 |
| Johnson & Johnson(JNJ) | 4,653 | 1,890 | -2,763 | 1 | 0 | 0.00% | -0 |
| Microsoft Corp(MSFT) | 29,327 | 29,046 | -281 | 13 | 12 | 0.00% | -1 |
| Marathon Petroleum Corp(MPC) | 54,269 | 53,728 | -541 | 9 | 9 | 0.00% | -1 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 36,030 | 17,435 | -18,595 | 1 | 1 | 0.00% | -1 |
| Alphabet Inc(GOOG) | 98,105 | 97,454 | -651 | 18 | 16 | 0.00% | -2 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 516,905 | 356,870 | -160,035 | 13 | 10 | 0.00% | -3 |
| Schwab International Equity ET | 178,853 | 85,652 | -93,201 | 7 | 4 | 0.00% | -3 |