Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,159,990 | 53,995,134 | +28,835,144 | 1,334,486 | 3,106,340 | 1.00% | +1,771,854 |
| ISHARES TR CORE UNIVRSL USD | 131,303,147 | 159,010,384 | +27,707,237 | 5,937,528 | 7,492,569 | 2.42% | +1,555,041 |
| ISHARES TR | 44,077,554 | 48,879,111 | +4,801,557 | 4,278,608 | 4,949,988 | 1.60% | +671,379 |
| INVESCO EXCH TRADED FD TR II | 28,919 | 5,451,654 | +5,422,735 | 844 | 494,138 | 0.16% | +493,293 |
| ISHARES TR | 19,739 | 6,019,497 | +5,999,758 | 1,477 | 489,205 | 0.16% | +487,728 |
| ISHARES INC MSCI EMRG CHN | 20,081,369 | 27,253,947 | +7,172,578 | 1,188,817 | 1,665,489 | 0.54% | +476,672 |
| VANGUARD INDEX FDS | 12,542,242 | 12,766,534 | +224,292 | 6,272,751 | 6,736,517 | 2.17% | +463,766 |
| SPDR SER TR ST STR P500VAL | 4,378,992 | 12,573,373 | +8,194,381 | 213,432 | 664,629 | 0.21% | +451,196 |
| VANGUARD TAX-MANAGED FDS | 94,561,349 | 96,488,801 | +1,927,452 | 4,673,222 | 5,095,574 | 1.64% | +422,352 |
| AMERICAN CENTY ETF TR | 8,162,990 | 13,800,033 | +5,637,043 | 498,677 | 891,482 | 0.29% | +392,805 |
| VANGUARD BD INDEX FDS | 50,291,492 | 53,667,204 | +3,375,712 | 3,857,357 | 4,223,072 | 1.36% | +365,715 |
| APPLE INC(AAPL) | 12,564,265 | 12,837,372 | +273,107 | 2,646,285 | 2,991,108 | 0.97% | +344,822 |
| BLACKROCK ETF TRUST II | 14,607,725 | 20,570,831 | +5,963,106 | 762,523 | 1,101,157 | 0.36% | +338,633 |
| ISHARES TR CORE HIGH DV ETF | 717,838 | 3,487,985 | +2,770,147 | 78,029 | 410,257 | 0.13% | +332,228 |
| ISHARES TR MSCI USA QLT FCT | 28,038,014 | 28,545,236 | +507,222 | 4,787,771 | 5,118,161 | 1.65% | +330,390 |
| ISHARES TR | 25,036,908 | 27,433,729 | +2,396,821 | 2,298,639 | 2,628,426 | 0.85% | +329,787 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,798,325 | 17,063,862 | +6,265,537 | 443,919 | 773,334 | 0.25% | +329,415 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,430,960 | 36,920,597 | +7,489,637 | 941,496 | 1,257,885 | 0.41% | +316,388 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,141,458 | 32,965,845 | +5,824,387 | 1,065,845 | 1,374,346 | 0.44% | +308,501 |
| INTUITIVE SURGICAL INC | 28,919 | 621,435 | +592,516 | 844 | 305,292 | 0.10% | +304,448 |
| ISHARES TR US TREAS BD ETF | 57,384,743 | 67,988,838 | +10,604,095 | 1,295,174 | 1,594,338 | 0.51% | +299,165 |
| ISHARES TR | 12,380,397 | 12,941,985 | +561,588 | 2,253,356 | 2,551,771 | 0.82% | +298,415 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,115,092 | 66,198,395 | +2,083,303 | 3,009,562 | 3,274,835 | 1.06% | +265,272 |
| ISHARES TR | 36,046,952 | 34,647,971 | -1,398,981 | 19,725,973 | 19,985,643 | 6.45% | +259,669 |
| ISHARES TR | 17,112,936 | 17,767,487 | +654,551 | 1,825,266 | 2,078,085 | 0.67% | +252,819 |
| VANGUARD INDEX FDS | 20,094,536 | 19,794,710 | -299,826 | 3,223,364 | 3,455,562 | 1.12% | +232,198 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,431,348 | 58,130,850 | +2,699,502 | 2,697,844 | 2,922,819 | 0.94% | +224,975 |
| ISHARES TR | 28,919 | 4,552,890 | +4,523,971 | 844 | 223,456 | 0.07% | +222,611 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 53,433,075 | 56,589,521 | +3,156,446 | 1,722,682 | 1,940,455 | 0.63% | +217,772 |
| ISHARES TR CORE MSCI EAFE | 38,878,766 | 38,779,691 | -99,075 | 2,824,154 | 3,026,755 | 0.98% | +202,601 |
| META PLATFORMS INC(META) | 2,117,677 | 2,214,365 | +96,688 | 1,067,775 | 1,267,591 | 0.41% | +199,816 |
| ISHARES TR CORE DIV GRWTH | 9,006,470 | 11,463,441 | +2,456,971 | 518,863 | 718,643 | 0.23% | +199,780 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,657,246 | 18,945,456 | +4,288,210 | 526,781 | 721,443 | 0.23% | +194,662 |
| UNITEDHEALTH GROUP INC(UNH) | 2,134,151 | 2,191,037 | +56,886 | 1,086,838 | 1,281,056 | 0.41% | +194,218 |
| HOME DEPOT INC(HD) | 2,515,241 | 2,598,689 | +83,448 | 865,846 | 1,052,989 | 0.34% | +187,143 |
| VANGUARD INTL EQUITY INDEX F | 41,669,426 | 41,921,978 | +252,552 | 1,823,454 | 2,005,967 | 0.65% | +182,513 |
| ISHARES TR | 24,275,880 | 25,694,310 | +1,418,430 | 1,420,625 | 1,601,269 | 0.52% | +180,645 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,155,955 | +1,155,955 | 0 | 174,644 | 0.06% | +174,644 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,849,026 | 5,118,540 | +3,269,514 | 94,078 | 260,431 | 0.08% | +166,353 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 818,955 | +818,955 | 0 | 162,620 | 0.05% | +162,620 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,525,327 | 22,436,808 | +4,911,481 | 461,267 | 621,500 | 0.20% | +160,233 |
| ORACLE CORP(ORCL) | 3,591,830 | 3,910,883 | +319,053 | 507,166 | 666,414 | 0.22% | +159,248 |
| ISHARES TR | 28,919 | 2,096,707 | +2,067,788 | 844 | 151,047 | 0.05% | +150,202 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 707,944 | 6,112,951 | +5,405,007 | 19,008 | 167,862 | 0.05% | +148,853 |
| VANGUARD INDEX FDS | 4,998,082 | 5,208,731 | +210,649 | 1,089,782 | 1,235,563 | 0.40% | +145,781 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,786,933 | 26,999,706 | +3,212,773 | 625,358 | 759,772 | 0.25% | +134,413 |
| SCHWAB STRATEGIC TR | 9,977,923 | 10,938,669 | +960,746 | 1,006,174 | 1,139,591 | 0.37% | +133,417 |
| AMERICAN CENTY ETF TR | 511,051 | 1,807,129 | +1,296,078 | 45,851 | 173,394 | 0.06% | +127,543 |
| ISHARES TR | 6,320,932 | 6,477,112 | +156,180 | 1,102,813 | 1,229,356 | 0.40% | +126,543 |
| VICI PPTYS INC(VICI) | 4,889,591 | 7,952,016 | +3,062,425 | 140,038 | 264,882 | 0.09% | +124,844 |
| ISHARES TR | 28,919 | 1,199,938 | +1,171,019 | 844 | 120,858 | 0.04% | +120,013 |
| INVESCO EXCH TRADED FD TR II | 28,919 | 1,667,492 | +1,638,573 | 844 | 119,609 | 0.04% | +118,765 |
| ABBVIE INC(ABBV) | 5,051,598 | 4,978,630 | -72,968 | 866,450 | 983,180 | 0.32% | +116,730 |
| AMERICAN CENTY ETF TR | 10,630,989 | 11,962,624 | +1,331,635 | 530,593 | 646,221 | 0.21% | +115,628 |
| ISHARES TR | 18,518,502 | 19,219,598 | +701,096 | 1,973,146 | 2,087,825 | 0.67% | +114,678 |
| ISHARES INC MSCI JAPAN ETF | 6,692,020 | 7,957,981 | +1,265,961 | 456,663 | 569,314 | 0.18% | +112,651 |
| ISHARES TR CORE MSCI EURO | 1,997,229 | 3,695,389 | +1,698,160 | 113,742 | 225,160 | 0.07% | +111,418 |
| PARKER-HANNIFIN CORP(PH) | 652,539 | 698,150 | +45,611 | 330,061 | 441,105 | 0.14% | +111,044 |
| SPDR SER TR ST STR P500ETF | 10,281,461 | 11,289,218 | +1,007,757 | 658,014 | 762,135 | 0.25% | +104,122 |
| SPDR S&P 500 ETF TR(SPY) | 2,713,012 | 2,748,725 | +35,713 | 1,476,475 | 1,577,109 | 0.51% | +100,633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,245,479 | 2,208,415 | -37,064 | 681,301 | 780,631 | 0.25% | +99,330 |
| PHILIP MORRIS INTL INC(PM) | 5,755,075 | 5,600,995 | -154,080 | 583,162 | 679,961 | 0.22% | +96,799 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,007,181 | 9,799,885 | +1,792,704 | 264,237 | 357,108 | 0.12% | +92,871 |
| SCHWAB STRATEGIC TR | 4,023,662 | 4,852,082 | +828,420 | 298,073 | 389,962 | 0.13% | +91,889 |
| PROGRESSIVE CORP(PGR) | 1,680,038 | 1,734,307 | +54,269 | 348,961 | 440,098 | 0.14% | +91,137 |
| SPDR SER TR ST LON TREAS ETF | 12,512,769 | 14,832,774 | +2,320,005 | 340,598 | 431,189 | 0.14% | +90,591 |
| JOHNSON & JOHNSON(JNJ) | 4,283,347 | 4,414,294 | +130,947 | 626,054 | 715,381 | 0.23% | +89,327 |
| VANGUARD BD INDEX FDS | 16,506,501 | 16,910,184 | +403,683 | 1,236,172 | 1,325,251 | 0.43% | +89,079 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,204,746 | 3,790,778 | +586,032 | 218,371 | 306,219 | 0.10% | +87,848 |
| ISHARES TR | 5,147,669 | 5,225,928 | +78,259 | 1,876,377 | 1,961,709 | 0.63% | +85,332 |
| NEXTERA ENERGY INC(NEE) | 5,783,883 | 5,845,861 | +61,978 | 409,557 | 494,151 | 0.16% | +84,594 |
| AUTOMATIC DATA PROCESSING IN | 1,597,488 | 1,674,235 | +76,747 | 381,304 | 463,311 | 0.15% | +82,007 |
| SHERWIN WILLIAMS CO(SHW) | 1,127,861 | 1,095,084 | -32,777 | 336,587 | 417,961 | 0.13% | +81,373 |
| S&P GLOBAL INC(SPGI) | 1,071,903 | 1,081,325 | +9,422 | 478,069 | 558,634 | 0.18% | +80,565 |
| ISHARES TR | 28,919 | 1,830,042 | +1,801,123 | 844 | 81,071 | 0.03% | +80,226 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,387 | 1,229,593 | +1,207,206 | 1,344 | 81,387 | 0.03% | +80,042 |
| WALMART INC(WMT) | 6,345,129 | 6,310,402 | -34,727 | 429,629 | 509,565 | 0.16% | +79,936 |
| LOWES COS INC(LOW) | 1,617,849 | 1,605,519 | -12,330 | 356,671 | 434,855 | 0.14% | +78,184 |
| POOL CORP(POOL) | 343,382 | 482,860 | +139,478 | 105,531 | 181,942 | 0.06% | +76,410 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 988,672 | 2,557,749 | +1,569,077 | 37,975 | 114,255 | 0.04% | +76,280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,917,222 | 4,525,660 | +608,438 | 299,981 | 375,630 | 0.12% | +75,649 |
| ISHARES TR MSCI USA MMENTM | 7,895,907 | 7,956,886 | +60,979 | 1,538,675 | 1,613,338 | 0.52% | +74,663 |
| ELECTRONIC ARTS INC | 282,178 | 794,147 | +511,969 | 39,316 | 113,912 | 0.04% | +74,597 |
| GENERAC HLDGS INC(GNRC) | 84,240 | 535,264 | +451,024 | 11,138 | 85,043 | 0.03% | +73,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,309,420 | 1,358,073 | +48,653 | 226,464 | 300,243 | 0.10% | +73,779 |
| ABBOTT LABS | 4,395,944 | 4,652,359 | +256,415 | 456,783 | 530,415 | 0.17% | +73,633 |
| SEA LTD(SE) | 182,377 | 914,535 | +732,158 | 13,025 | 86,222 | 0.03% | +73,197 |
| MASTERCARD INCORPORATED(MA) | 2,072,790 | 1,995,980 | -76,810 | 914,432 | 985,615 | 0.32% | +71,183 |
| TESLA INC(TSLA) | 1,101,923 | 1,105,293 | +3,370 | 218,048 | 289,178 | 0.09% | +71,129 |
| SPDR SER TR ST SHO TREAS ETF | 4,851,869 | 7,170,019 | +2,318,150 | 140,073 | 210,870 | 0.07% | +70,797 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,115,115 | 19,875,748 | +760,633 | 867,826 | 938,334 | 0.30% | +70,508 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,667,071 | 3,767,842 | +2,100,771 | 49,462 | 119,742 | 0.04% | +70,280 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,998,217 | 3,247,899 | +1,249,682 | 99,811 | 169,443 | 0.05% | +69,632 |
| SCHWAB STRATEGIC TR | 6,049,838 | 6,361,912 | +312,074 | 470,435 | 537,772 | 0.17% | +67,337 |
| ISHARES TR CORE MSCI TOTAL | 11,236,083 | 11,375,434 | +139,351 | 759,110 | 826,198 | 0.27% | +67,088 |
| ISHARES TR CORE MSCI INTL | 1,289,938 | 2,137,921 | +847,983 | 84,672 | 151,429 | 0.05% | +66,757 |
| RTX CORPORATION(RTX) | 3,461,079 | 3,417,717 | -43,362 | 347,458 | 414,091 | 0.13% | +66,633 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,488,213 | 2,596,242 | +108,029 | 453,850 | 520,209 | 0.17% | +66,359 |
| ISHARES TR | 3,928,617 | 5,076,765 | +1,148,148 | 201,302 | 267,342 | 0.09% | +66,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 898,516 | 909,697 | +11,181 | 496,879 | 562,711 | 0.18% | +65,832 |