Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 148,567 | 674,793 | +526,226 | 32,394 | 160,068 | 4.33% | +127,674 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 175,975 | 368,543 | +192,568 | 39,811 | 83,202 | 2.25% | +43,391 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 231,081 | +231,081 | 0 | 31,298 | 0.85% | +31,298 |
| ISHARES TR CORE MSCI EAFE | 3,860,112 | 3,825,312 | -34,800 | 280,399 | 298,566 | 8.08% | +18,167 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 456,361 | 1,295,493 | +839,132 | 9,661 | 26,506 | 0.72% | +16,845 |
| LULULEMON ATHLETICA INC(LULU) | 1,368 | 59,456 | +58,088 | 409 | 16,134 | 0.44% | +15,725 |
| ISHARES INC CORE MSCI EMKT | 2,715,936 | 2,766,041 | +50,105 | 145,384 | 158,798 | 4.30% | +13,414 |
| SPDR SER TR ST TERM HIGH ETF | 7,208,272 | 7,469,528 | +261,256 | 179,991 | 192,340 | 5.20% | +12,350 |
| ISHARES TR 0-5YR HI YL CP | 4,238,345 | 4,400,345 | +162,000 | 178,858 | 191,063 | 5.17% | +12,205 |
| GRACO INC(GGG) | 0 | 133,788 | +133,788 | 0 | 11,708 | 0.32% | +11,708 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,692,840 | 1,709,019 | +16,179 | 110,052 | 118,674 | 3.21% | +8,623 |
| NXP SEMICONDUCTORS N V COM | 0 | 34,789 | +34,789 | 0 | 8,350 | 0.23% | +8,350 |
| APPLE INC(AAPL) | 500,985 | 487,634 | -13,351 | 105,517 | 113,619 | 3.07% | +8,101 |
| ISHARES TR | 237,384 | 239,058 | +1,674 | 129,903 | 137,894 | 3.73% | +7,990 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,108,534 | 9,497,020 | +388,486 | 191,644 | 199,532 | 5.40% | +7,889 |
| TARGET CORP(TGT) | 7,586 | 56,502 | +48,916 | 1,123 | 8,806 | 0.24% | +7,683 |
| ISHARES TR | 469,266 | 461,333 | -7,933 | 95,209 | 101,904 | 2.76% | +6,694 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 738,205 | 762,668 | +24,463 | 63,235 | 68,945 | 1.87% | +5,710 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 183,974 | 192,528 | +8,554 | 33,557 | 38,577 | 1.04% | +5,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 444,662 | 445,508 | +846 | 18,467 | 23,051 | 0.62% | +4,584 |
| SPDR SER TR ST NUVE HIGH ETF | 2,267,344 | 2,313,547 | +46,203 | 57,681 | 60,777 | 1.64% | +3,096 |
| CISCO SYS INC(CSCO) | 551,599 | 549,176 | -2,423 | 26,206 | 29,227 | 0.79% | +3,021 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 208,761 | 216,891 | +8,130 | 30,427 | 33,405 | 0.90% | +2,979 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,765 | 64,735 | -1,030 | 19,954 | 22,883 | 0.62% | +2,929 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,113,534 | 1,138,643 | +25,109 | 57,514 | 60,428 | 1.64% | +2,914 |
| META PLATFORMS INC(META) | 52,176 | 50,949 | -1,227 | 26,308 | 29,165 | 0.79% | +2,857 |
| ABBVIE INC(ABBV) | 100,570 | 101,609 | +1,039 | 17,250 | 20,066 | 0.54% | +2,816 |
| PAYPAL HLDGS INC(PYPL) | 147,438 | 140,887 | -6,551 | 8,556 | 10,993 | 0.30% | +2,438 |
| PEPSICO INC(PEP) | 59,857 | 71,654 | +11,797 | 9,872 | 12,185 | 0.33% | +2,313 |
| NIKE INC(NKE) | 141,741 | 146,488 | +4,747 | 10,683 | 12,950 | 0.35% | +2,267 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 221,065 | 216,505 | -4,560 | 13,085 | 15,099 | 0.41% | +2,014 |
| ROBERT HALF INC.(RHI) | 244,575 | 261,793 | +17,218 | 15,648 | 17,647 | 0.48% | +2,000 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 835,787 | 828,328 | -7,459 | 31,718 | 33,655 | 0.91% | +1,937 |
| MEDTRONIC PLC(MDT) | 198,850 | 194,864 | -3,986 | 15,651 | 17,544 | 0.47% | +1,892 |
| JOHNSON & JOHNSON(JNJ) | 98,966 | 100,742 | +1,776 | 14,465 | 16,326 | 0.44% | +1,861 |
| QUALCOMM INC(QCOM) | 132,114 | 165,666 | +33,552 | 26,314 | 28,171 | 0.76% | +1,857 |
| DOCUSIGN INC(DOCU) | 281,003 | 270,252 | -10,751 | 15,034 | 16,780 | 0.45% | +1,746 |
| GILEAD SCIENCES INC(GILD) | 192,029 | 177,894 | -14,135 | 13,175 | 14,915 | 0.40% | +1,740 |
| LEAR CORP(LEA) | 42,762 | 60,314 | +17,552 | 4,884 | 6,583 | 0.18% | +1,699 |
| AMERICAN EXPRESS CO(AXP) | 41,384 | 40,697 | -687 | 9,582 | 11,037 | 0.30% | +1,454 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,032,260 | 946,555 | -85,705 | 20,686 | 22,083 | 0.60% | +1,397 |
| ISHARES TR | 139,602 | 137,718 | -1,884 | 14,890 | 16,108 | 0.44% | +1,218 |
| SPDR S&P 500 ETF TR(SPY) | 21,189 | 22,173 | +984 | 11,532 | 12,722 | 0.34% | +1,191 |
| SALESFORCE INC(CRM) | 62,282 | 62,594 | +312 | 16,013 | 17,133 | 0.46% | +1,120 |
| VANGUARD TAX-MANAGED FDS | 134,163 | 144,321 | +10,158 | 6,630 | 7,622 | 0.21% | +991 |
| CVS HEALTH CORP(CVS) | 271,136 | 270,353 | -783 | 16,013 | 17,000 | 0.46% | +987 |
| MCCORMICK & CO INC(MKC) | 80,978 | 81,660 | +682 | 5,745 | 6,721 | 0.18% | +976 |
| ISHARES TR ESG AWARE MSCI | 28,538 | 48,872 | +20,334 | 1,099 | 2,044 | 0.06% | +945 |
| VERIZON COMMUNICATIONS INC(VZ) | 261,881 | 260,842 | -1,039 | 10,800 | 11,714 | 0.32% | +914 |
| VANGUARD WORLD FD CONSUM DIS ETF | 39,256 | 38,651 | -605 | 12,261 | 13,160 | 0.36% | +899 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 158,296 | 150,851 | -7,445 | 10,764 | 11,643 | 0.32% | +879 |
| SCHWAB STRATEGIC TR | 159,558 | 163,918 | +4,360 | 10,252 | 11,122 | 0.30% | +870 |
| HERSHEY CO(HSY) | 90,467 | 91,231 | +764 | 16,631 | 17,496 | 0.47% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 16,903 | 16,788 | -115 | 6,876 | 7,727 | 0.21% | +851 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,800 | 15,923 | +123 | 2,733 | 3,520 | 0.10% | +788 |
| ISHARES TR | 160,497 | 162,775 | +2,278 | 9,392 | 10,144 | 0.27% | +752 |
| EATON CORP PLC(ETN) | 38,735 | 38,886 | +151 | 12,146 | 12,888 | 0.35% | +743 |
| ISHARES TR | 90,911 | 94,354 | +3,443 | 8,825 | 9,555 | 0.26% | +731 |
| UNITED PARCEL SERVICE INC(UPS) | 135,831 | 141,688 | +5,857 | 18,588 | 19,318 | 0.52% | +729 |
| ABBOTT LABS | 56,757 | 57,945 | +1,188 | 5,898 | 6,606 | 0.18% | +709 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 243,646 | 255,179 | +11,533 | 6,303 | 6,994 | 0.19% | +691 |
| AGILENT TECHNOLOGIES INC(A) | 101,629 | 93,340 | -8,289 | 13,174 | 13,859 | 0.38% | +685 |
| SCHWAB STRATEGIC TR | 172,506 | 177,510 | +5,004 | 6,628 | 7,299 | 0.20% | +672 |
| MCDONALDS CORP(MCD) | 11,847 | 12,111 | +264 | 3,019 | 3,688 | 0.10% | +669 |
| BROADCOM INC(AVGO) | 8,620 | 84,104 | +75,484 | 13,840 | 14,508 | 0.39% | +668 |
| VANGUARD INDEX FDS | 5,857 | 7,846 | +1,989 | 1,567 | 2,222 | 0.06% | +655 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,494 | 4,445 | -49 | 3,300 | 3,933 | 0.11% | +633 |
| AMERICAN CENTY ETF TR | 0 | 9,574 | +9,574 | 0 | 632 | 0.02% | +632 |
| MASTERCARD INCORPORATED(MA) | 11,664 | 11,666 | +2 | 5,146 | 5,760 | 0.16% | +615 |
| NVIDIA CORPORATION(NVDA) | 96,508 | 116,392 | +19,884 | 11,923 | 12,495 | 0.34% | +572 |
| VANGUARD INDEX FDS | 127,497 | 125,630 | -1,867 | 47,685 | 48,233 | 1.31% | +548 |
| COMCAST CORP NEW(CCZ) | 196,213 | 197,057 | +844 | 7,684 | 8,231 | 0.22% | +547 |
| SCHWAB STRATEGIC TR | 3,244 | 9,275 | +6,031 | 252 | 784 | 0.02% | +532 |
| INCYTE CORP(INCY) | 192,295 | 183,923 | -8,372 | 11,657 | 12,157 | 0.33% | +500 |
| SCHWAB STRATEGIC TR | 27,742 | 35,238 | +7,496 | 1,316 | 1,815 | 0.05% | +498 |
| ISHARES TR | 103,328 | 102,558 | -770 | 8,094 | 8,577 | 0.23% | +483 |
| PROCTER AND GAMBLE CO(PG) | 31,441 | 32,666 | +1,225 | 5,185 | 5,658 | 0.15% | +473 |
| TESLA INC(TSLA) | 7,290 | 7,318 | +28 | 1,443 | 1,915 | 0.05% | +472 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,841 | 7,343 | +502 | 2,676 | 3,107 | 0.08% | +431 |
| LOCKHEED MARTIN CORP(LMT) | 18,219 | 15,270 | -2,949 | 8,510 | 8,926 | 0.24% | +416 |
| BROOKFIELD CORP(BN) | 0 | 7,702 | +7,702 | 0 | 409 | 0.01% | +409 |
| GE AEROSPACE(GE) | 13,925 | 13,902 | -23 | 2,214 | 2,622 | 0.07% | +408 |
| URANIUM ENERGY CORP(UEC) | 0 | 63,500 | +63,500 | 0 | 394 | 0.01% | +394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 246,975 | 241,137 | -5,838 | 8,664 | 9,057 | 0.25% | +393 |
| VANGUARD WHITEHALL FDS | 14,713 | 16,637 | +1,924 | 1,745 | 2,133 | 0.06% | +388 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 28,076 | +28,076 | 0 | 385 | 0.01% | +385 |
| TRINITY CAP INC(TRIN) | 20,048 | 49,221 | +29,173 | 283 | 668 | 0.02% | +384 |
| LOWES COS INC(LOW) | 7,413 | 7,448 | +35 | 1,634 | 2,017 | 0.05% | +383 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 78,565 | 78,092 | -473 | 4,324 | 4,701 | 0.13% | +377 |
| REALTY INCOME CORP(O) | 0 | 5,831 | +5,831 | 0 | 370 | 0.01% | +370 |
| GE VERNOVA INC(GEV) | 3,540 | 3,825 | +285 | 607 | 975 | 0.03% | +368 |
| GOLUB CAP BDC INC(GBDC) | 0 | 24,328 | +24,328 | 0 | 368 | 0.01% | +368 |
| ISHARES TR | 48,190 | 50,869 | +2,679 | 3,717 | 4,085 | 0.11% | +367 |
| SOUTHERN CO(SO) | 12,300 | 14,641 | +2,341 | 954 | 1,320 | 0.04% | +366 |
| SPDR SER TR ST STR SP600 SML | 76,226 | 77,529 | +1,303 | 3,166 | 3,528 | 0.10% | +363 |
| SCHWAB STRATEGIC TR | 74,022 | 79,673 | +5,651 | 1,966 | 2,325 | 0.06% | +359 |
| VANGUARD INDEX FDS | 6,689 | 8,142 | +1,453 | 1,073 | 1,421 | 0.04% | +348 |
| 3M CO(MMM) | 8,747 | 9,023 | +276 | 894 | 1,233 | 0.03% | +340 |
| ORACLE CORP(ORCL) | 12,073 | 11,957 | -116 | 1,705 | 2,038 | 0.06% | +333 |
| HOME DEPOT INC(HD) | 6,585 | 6,403 | -182 | 2,267 | 2,594 | 0.07% | +328 |