Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Tr 500 Index Ins Prem | 289,332 | 286,913 | -2,419 | 55,031 | 57,592 | 28.43% | +2,561 |
| iShares Rus Mid Cap Growth ETF | 67,320 | 82,856 | +15,536 | 7,429 | 9,951 | 4.91% | +2,522 |
| iShares SP Smcp600vl ETF | 0 | 18,402 | +18,402 | 0 | 1,981 | 0.98% | +1,981 |
| SPDR S&P 500 ETF Tr | 4,936 | 6,359 | +1,423 | 2,686 | 3,649 | 1.80% | +962 |
| DFA US Small Cap Value | 213,854 | 214,671 | +817 | 9,698 | 10,437 | 5.15% | +739 |
| iShares S&P 500 Val ETF | 14,383 | 16,506 | +2,123 | 2,618 | 3,254 | 1.61% | +637 |
| iShares Rus 2000 Growth ETF | 25,631 | 25,631 | 0 | 6,729 | 7,279 | 3.59% | +550 |
| Vanguard S&P 500 ETF | 14,977 | 15,031 | +54 | 7,491 | 7,932 | 3.92% | +441 |
| VictoryShares Free Cash Flow E | 0 | 9,739 | +9,739 | 0 | 324 | 0.16% | +324 |
| Fidelity Covington Trust Blue | 3,397 | 9,844 | +6,447 | 144 | 421 | 0.21% | +277 |
| Expand Energy Corporation(EXE) | 6,727 | 9,934 | +3,207 | 553 | 817 | 0.40% | +264 |
| Vaneck Vectors ETF Tr Semicond | 0 | 1,030 | +1,030 | 0 | 253 | 0.12% | +253 |
| Entergy Corp | 8,722 | 8,722 | 0 | 933 | 1,148 | 0.57% | +215 |
| Columbia Div Income Cl R5 | 0 | 5,927 | +5,927 | 0 | 211 | 0.10% | +211 |
| MFS Intl Value I | 0 | 4,520 | +4,520 | 0 | 211 | 0.10% | +211 |
| Vanguard Equity Income Inv | 0 | 4,586 | +4,586 | 0 | 210 | 0.10% | +210 |
| Avantis U.S Small Cap Equity E | 0 | 3,873 | +3,873 | 0 | 209 | 0.10% | +209 |
| Meta Platforms Inc Cl A(META) | 0 | 361 | +361 | 0 | 207 | 0.10% | +207 |
| Home Depot Inc(HD) | 3,265 | 3,265 | 0 | 1,124 | 1,323 | 0.65% | +199 |
| Berkshire Hathaway Inc Cl B | 3,571 | 3,571 | 0 | 1,453 | 1,644 | 0.81% | +191 |
| ProShares S&P 500 Dv Arist | 15,925 | 15,825 | -100 | 1,531 | 1,689 | 0.83% | +159 |
| Caterpillar Inc(CAT) | 3,742 | 3,498 | -244 | 1,246 | 1,368 | 0.68% | +122 |
| Fidelity Quality Fctor ETF | 32,525 | 32,525 | 0 | 1,994 | 2,111 | 1.04% | +116 |
| Select Sector SPDR Utilities | 3,896 | 4,596 | +700 | 265 | 371 | 0.18% | +106 |
| HEALTHCARE RLTY TR CL A COM(HR) | 60,450 | 60,450 | 0 | 996 | 1,097 | 0.54% | +101 |
| Fidelity Low Volity ETF | 22,710 | 22,710 | 0 | 1,295 | 1,393 | 0.69% | +98 |
| Masco Corp(MAS) | 5,590 | 5,590 | 0 | 373 | 469 | 0.23% | +97 |
| SPDR S&P 500 Value | 19,592 | 19,592 | 0 | 955 | 1,036 | 0.51% | +81 |
| Air Prods & Chems Inc | 1,902 | 1,902 | 0 | 491 | 566 | 0.28% | +75 |
| Fidelity Adv Biotech Inst | 18,663 | 18,663 | 0 | 611 | 683 | 0.34% | +72 |
| Abbott Laboratories | 6,120 | 6,120 | 0 | 636 | 698 | 0.34% | +62 |
| Fidelity Contrafund Inc Insigh | 34,229 | 34,235 | +6 | 1,446 | 1,502 | 0.74% | +56 |
| Quest Diagnostics Inc(DGX) | 2,692 | 2,692 | 0 | 368 | 418 | 0.21% | +49 |
| iShares S&P 100 ETF | 3,346 | 3,367 | +21 | 884 | 932 | 0.46% | +48 |
| AutoNation Inc | 2,593 | 2,567 | -26 | 413 | 459 | 0.23% | +46 |
| Procter And Gamble Co(PG) | 5,408 | 5,408 | 0 | 892 | 937 | 0.46% | +45 |
| TIAA-CREF Mutual Funds Social | 24,385 | 24,385 | 0 | 716 | 760 | 0.38% | +44 |
| Select Sector SPDR Healthcare | 4,617 | 4,617 | 0 | 673 | 711 | 0.35% | +38 |
| Exxon Mobil Corp | 14,192 | 14,225 | +33 | 1,634 | 1,667 | 0.82% | +34 |
| Booz Allen Hamilton Holding Co | 3,754 | 3,754 | 0 | 578 | 611 | 0.30% | +33 |
| Paychex Inc(PAYX) | 2,000 | 2,000 | 0 | 237 | 268 | 0.13% | +31 |
| Vanguard 500 Index Admir | 1,104 | 1,104 | 0 | 556 | 587 | 0.29% | +31 |
| iShares Core S&P 500 ETF | 909 | 909 | 0 | 497 | 524 | 0.26% | +27 |
| Fidelity Adv Biotechn Z | 6,814 | 6,814 | 0 | 224 | 250 | 0.12% | +27 |
| Fidelity MSCI Health Care I | 6,291 | 6,291 | 0 | 432 | 458 | 0.23% | +26 |
| SPDR S&P Div ETF | 1,620 | 1,620 | 0 | 206 | 230 | 0.11% | +24 |
| T Rowe Price Div Growth Fund | 4,663 | 4,663 | 0 | 361 | 384 | 0.19% | +23 |
| First Trust Exchange-Traded Fu | 5,042 | 5,042 | 0 | 276 | 299 | 0.15% | +22 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 486 | 508 | 0.25% | +22 |
| Fidelity Mid Cap Ins Prem | 7,736 | 7,736 | 0 | 243 | 266 | 0.13% | +22 |
| Fidelity Tr Intl Index Ins Prm | 6,134 | 6,134 | 0 | 305 | 328 | 0.16% | +22 |
| JPMorgan Chase & Co(JPM) | 2,412 | 2,414 | +2 | 488 | 509 | 0.25% | +21 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 227 | 248 | 0.12% | +21 |
| iShares MSCI ACWI ETF | 2,873 | 2,873 | 0 | 323 | 343 | 0.17% | +21 |
| Fidelity Int Hg Div ETF | 12,050 | 12,050 | 0 | 245 | 262 | 0.13% | +17 |
| Invesco Exch Traded Fund Tr II | 3,835 | 3,810 | -25 | 324 | 340 | 0.17% | +16 |
| Fidelity Contrafund Inc | 13,528 | 13,528 | 0 | 273 | 286 | 0.14% | +12 |
| Advisors Inner Circle Fund At | 8,594 | 8,594 | 0 | 269 | 281 | 0.14% | +12 |
| MFS Core Equity I | 4,384 | 4,384 | 0 | 240 | 252 | 0.12% | +12 |
| T Rowe Price Blue Chip Growth | 1,610 | 1,610 | 0 | 300 | 308 | 0.15% | +8 |
| iShares Russell 1000 Growth ET | 700 | 700 | 0 | 255 | 263 | 0.13% | +8 |
| Republic Services Inc(RSG) | 1,053 | 1,053 | 0 | 205 | 211 | 0.10% | +7 |
| MFS Emerg Growth I | 1,508 | 1,508 | 0 | 323 | 326 | 0.16% | +3 |
| Baird Ultra Short Inv | 32,002 | 32,002 | 0 | 324 | 325 | 0.16% | +2 |
| AstraZeneca PLC Sp ADR(AZN) | 2,846 | 2,846 | 0 | 222 | 222 | 0.11% | -0 |
| Enterprise Products Partners L(EPD) | 12,018 | 11,886 | -132 | 348 | 346 | 0.17% | -2 |
| EOG Resources Inc | 2,327 | 2,327 | 0 | 293 | 286 | 0.14% | -7 |
| Roper Technologies Inc(ROP) | 1,386 | 1,386 | 0 | 781 | 771 | 0.38% | -10 |
| Fidelity Intl Value Fund | 53,953 | 50,654 | -3,299 | 1,547 | 1,530 | 0.76% | -18 |
| Chevron Corp(CVX) | 2,166 | 2,166 | 0 | 339 | 319 | 0.16% | -20 |
| Select Sector SPDR Energy | 6,122 | 6,122 | 0 | 558 | 538 | 0.27% | -21 |
| Microsoft Corp(MSFT) | 1,958 | 1,983 | +25 | 875 | 853 | 0.42% | -22 |
| iShares Min Vol USA ETF | 70,953 | 64,872 | -6,081 | 5,957 | 5,923 | 2.92% | -34 |
| Wells Fargo & Co(WFC) | 7,073 | 6,837 | -236 | 420 | 386 | 0.19% | -34 |
| Applied Materials Inc | 1,195 | 1,195 | 0 | 282 | 241 | 0.12% | -41 |
| Advanced Micro Devices Inc(AMD) | 1,686 | 1,295 | -391 | 273 | 212 | 0.10% | -61 |
| SPDR S&P 500 Growth | 121,911 | 116,755 | -5,156 | 9,769 | 9,684 | 4.78% | -85 |
| Select Sector SPDR Tr Technolo | 70,786 | 70,526 | -260 | 16,014 | 15,922 | 7.86% | -92 |
| American Century ETF Tr US Sma | 22,701 | 19,889 | -2,812 | 2,037 | 1,908 | 0.94% | -128 |
| iShares SP Smcp600gr ETF | 7,255 | 5,623 | -1,632 | 932 | 784 | 0.39% | -147 |
| Amazon.com Inc(AMZN) | 20,004 | 19,944 | -60 | 3,866 | 3,716 | 1.83% | -150 |
| SPDR Portfolio Lr ETF | 5,966 | 2,983 | -2,983 | 382 | 201 | 0.10% | -180 |
| Palo Alto Networks Inc(PANW) | 1,239 | 667 | -572 | 420 | 228 | 0.11% | -192 |
| Thornburg Global Opport Cl A | 5,429 | 0 | -5,429 | 205 | 0 | — | -205 |
| Apple Inc(AAPL) | 1,014 | 0 | -1,014 | 214 | 0 | — | -214 |
| Qualcomm Inc(QCOM) | 1,173 | 0 | -1,173 | 234 | 0 | — | -234 |
| JPMorgan Exchange Traded Fund | 14,811 | 9,691 | -5,120 | 784 | 548 | 0.27% | -236 |
| Dimensional ETF Trust US Small | 4,331 | 0 | -4,331 | 260 | 0 | — | -260 |
| ASML Holding NV NY Registry | 262 | 0 | -262 | 268 | 0 | — | -268 |
| DFA Intl Small Portfolio | 14,446 | 0 | -14,446 | 285 | 0 | — | -285 |
| Dimensional ETF Trust US Targe | 11,864 | 5,932 | -5,932 | 615 | 330 | 0.16% | -285 |
| SPDR S&P Emerg Small Cap ETF | 6,568 | 0 | -6,568 | 380 | 0 | — | -380 |
| Vanguard Mid Cap ETF | 4,374 | 2,187 | -2,187 | 1,059 | 577 | 0.28% | -482 |
| SPDR Emerg Mkts ETF | 14,007 | 0 | -14,007 | 528 | 0 | — | -528 |
| Vanguard Total Stock Mkt | 6,154 | 3,881 | -2,273 | 1,646 | 1,099 | 0.54% | -547 |
| Fidelity Adv Advisor Intl Z | 191,471 | 154,803 | -36,668 | 6,173 | 5,256 | 2.59% | -917 |
| SPDR S&P World ex-US | 41,258 | 12,129 | -29,129 | 1,447 | 456 | 0.22% | -992 |
| Church & Dwight Inc(CHD) | 15,106 | 4,609 | -10,497 | 1,566 | 483 | 0.24% | -1,084 |
| Schlumberger Ltd(SLB) | 268,774 | 268,729 | -45 | 12,681 | 11,273 | 5.57% | -1,408 |
| Vanguard Large Cap ETF | 14,254 | 7,127 | -7,127 | 3,558 | 1,876 | 0.93% | -1,682 |