Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,327,742 | +4,327,742 | 0 | 182,289 | 1.57% | +182,289 |
| VANGUARD INDEX FDS | 2,982,222 | 3,176,728 | +194,506 | 1,115,381 | 1,219,641 | 10.48% | +104,261 |
| APPLE INC(AAPL) | 1,928,110 | 2,074,299 | +146,189 | 406,099 | 483,312 | 4.15% | +77,213 |
| VANGUARD BD INDEX FDS | 2,193,072 | 3,037,989 | +844,917 | 164,239 | 238,087 | 2.05% | +73,848 |
| VANGUARD INDEX FDS | 2,590,600 | 2,741,128 | +150,528 | 415,558 | 478,519 | 4.11% | +62,961 |
| VANGUARD WHITEHALL FDS | 2,665,667 | 3,101,521 | +435,854 | 216,665 | 273,802 | 2.35% | +57,137 |
| VANGUARD INDEX FDS | 518,452 | 715,993 | +197,541 | 119,016 | 174,323 | 1.50% | +55,307 |
| VANGUARD INTL EQUITY INDEX F | 3,323,598 | 4,050,806 | +727,208 | 145,441 | 193,831 | 1.67% | +48,390 |
| VANGUARD INDEX FDS | 730,634 | 927,092 | +196,458 | 109,909 | 155,446 | 1.34% | +45,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 483,457 | 675,696 | +192,239 | 109,373 | 152,545 | 1.31% | +43,173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,514 | 555,109 | +460,595 | 8,615 | 48,739 | 0.42% | +40,124 |
| ISHARES TR | 3,426,586 | 4,010,083 | +583,497 | 175,578 | 211,171 | 1.81% | +35,593 |
| SPDR S&P 500 ETF TR(SPY) | 380,033 | 421,082 | +41,049 | 206,822 | 241,600 | 2.08% | +34,778 |
| VANGUARD INDEX FDS | 296,155 | 407,114 | +110,959 | 74,077 | 108,850 | 0.94% | +34,773 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 753,239 | +753,239 | 0 | 31,003 | 0.27% | +31,003 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,665,035 | 3,462,912 | +797,877 | 77,046 | 106,692 | 0.92% | +29,646 |
| INVESCO EXCH TRADED FD TR II | 33,039 | 1,313,420 | +1,280,381 | 2,146 | 31,719 | 0.27% | +29,573 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 142,353 | +142,353 | 0 | 28,592 | 0.25% | +28,592 |
| VANGUARD WORLD FD | 1,966 | 82,081 | +80,115 | 618 | 26,426 | 0.23% | +25,808 |
| META PLATFORMS INC(META) | 177,779 | 200,006 | +22,227 | 89,640 | 114,492 | 0.98% | +24,852 |
| SIMPSON MFG INC(SSD) | 12,483 | 139,828 | +127,345 | 2,104 | 26,745 | 0.23% | +24,641 |
| SPDR SER TR ST STR SP REGBNK | 22,371 | 449,844 | +427,473 | 1,098 | 25,461 | 0.22% | +24,363 |
| ALPS ETF TR ALERIAN MLP | 4,860 | 511,442 | +506,582 | 233 | 24,104 | 0.21% | +23,871 |
| VANGUARD INDEX FDS | 53,916 | 95,695 | +41,779 | 26,965 | 50,496 | 0.43% | +23,531 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 720,642 | +720,642 | 0 | 22,336 | 0.19% | +22,336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,560,315 | 1,848,655 | +288,340 | 80,934 | 102,841 | 0.88% | +21,907 |
| SALESFORCE INC(CRM) | 30,031 | 102,393 | +72,362 | 7,721 | 28,026 | 0.24% | +20,305 |
| ISHARES TR | 171,604 | 218,669 | +47,065 | 62,551 | 82,084 | 0.71% | +19,533 |
| SPDR SER TR SP O&G EXPL PRO | 121,881 | 281,677 | +159,796 | 17,730 | 37,046 | 0.32% | +19,316 |
| ADOBE INC(ADBE) | 8,939 | 45,738 | +36,799 | 4,966 | 23,682 | 0.20% | +18,717 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 1,047,760 | +1,047,760 | 0 | 18,231 | 0.16% | +18,231 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,735,983 | 2,100,342 | +364,359 | 62,391 | 79,981 | 0.69% | +17,590 |
| ISHARES TR | 80,026 | 104,160 | +24,134 | 43,793 | 60,082 | 0.52% | +16,289 |
| PALO ALTO NETWORKS INC(PANW) | 4,782 | 51,002 | +46,220 | 1,621 | 17,432 | 0.15% | +15,811 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 317,571 | +317,571 | 0 | 15,809 | 0.14% | +15,809 |
| JOHNSON & JOHNSON(JNJ) | 500,193 | 544,719 | +44,526 | 73,108 | 88,277 | 0.76% | +15,169 |
| JPMORGAN CHASE & CO.(JPM) | 649,478 | 694,179 | +44,701 | 131,363 | 146,375 | 1.26% | +15,011 |
| FIRST TR NASDAQ 100 TECH IND | 2,104 | 79,739 | +77,635 | 415 | 15,255 | 0.13% | +14,839 |
| AMERICAN TOWER CORP NEW(AMT) | 315,322 | 326,920 | +11,598 | 61,292 | 76,029 | 0.65% | +14,736 |
| MCDONALDS CORP(MCD) | 202,375 | 216,186 | +13,811 | 51,573 | 65,831 | 0.57% | +14,258 |
| ALPHABET INC(GOOG) | 869,170 | 1,036,909 | +167,739 | 158,319 | 171,971 | 1.48% | +13,652 |
| RTX CORPORATION(RTX) | 547,373 | 565,919 | +18,546 | 54,951 | 68,567 | 0.59% | +13,616 |
| ISHARES TR | 1,622,294 | 1,688,763 | +66,469 | 157,476 | 171,021 | 1.47% | +13,545 |
| COSTCO WHSL CORP NEW(COST) | 129,671 | 139,423 | +9,752 | 110,219 | 123,601 | 1.06% | +13,382 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 308,630 | +308,630 | 0 | 13,024 | 0.11% | +13,024 |
| SPDR SER TR ST STR BLO 1 ETF | 446,544 | 583,765 | +137,221 | 40,984 | 53,595 | 0.46% | +12,612 |
| BROADCOM INC(AVGO) | 94,670 | 951,118 | +856,448 | 151,996 | 164,068 | 1.41% | +12,072 |
| CISCO SYS INC(CSCO) | 1,262,765 | 1,345,204 | +82,439 | 59,994 | 71,592 | 0.62% | +11,598 |
| EXXON MOBIL CORP | 779,067 | 862,807 | +83,740 | 89,686 | 101,138 | 0.87% | +11,452 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,862 | 261,230 | +184,368 | 4,357 | 15,546 | 0.13% | +11,189 |
| ISHARES TR | 109,468 | 192,954 | +83,486 | 11,676 | 22,568 | 0.19% | +10,892 |
| ALLSTATE CORP(ALL) | 316,988 | 323,977 | +6,989 | 50,610 | 61,442 | 0.53% | +10,832 |
| INVESCO QQQ TR | 92,074 | 112,364 | +20,290 | 44,113 | 54,841 | 0.47% | +10,728 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 347,114 | +347,114 | 0 | 10,559 | 0.09% | +10,559 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 677,526 | 729,554 | +52,028 | 59,832 | 70,314 | 0.60% | +10,482 |
| NVIDIA CORPORATION(NVDA) | 1,366,347 | 1,473,805 | +107,458 | 168,798 | 178,979 | 1.54% | +10,180 |
| ISHARES TR CUR HD EURZN ETF | 0 | 269,611 | +269,611 | 0 | 9,911 | 0.09% | +9,911 |
| S&P GLOBAL INC(SPGI) | 105,910 | 109,787 | +3,877 | 47,236 | 56,718 | 0.49% | +9,483 |
| ISHARES TR US TREAS BD ETF | 5,004,200 | 5,193,828 | +189,628 | 112,945 | 121,795 | 1.05% | +8,850 |
| NIKE INC(NKE) | 346,650 | 395,123 | +48,473 | 26,127 | 34,929 | 0.30% | +8,802 |
| UNITEDHEALTH GROUP INC(UNH) | 83,651 | 86,650 | +2,999 | 42,600 | 50,662 | 0.44% | +8,062 |
| ISHARES TR | 3,520 | 32,224 | +28,704 | 930 | 8,918 | 0.08% | +7,988 |
| VANGUARD INDEX FDS | 167,682 | 186,227 | +18,545 | 44,856 | 52,732 | 0.45% | +7,876 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,053 | 140,723 | +138,670 | 109 | 7,961 | 0.07% | +7,852 |
| ISHARES TR | 0 | 84,092 | +84,092 | 0 | 7,690 | 0.07% | +7,690 |
| VANGUARD WHITEHALL FDS | 533,201 | 620,528 | +87,327 | 33,544 | 41,184 | 0.35% | +7,641 |
| VISA INC(V) | 228,870 | 246,217 | +17,347 | 60,072 | 67,698 | 0.58% | +7,626 |
| COMCAST CORP NEW(CCZ) | 861,962 | 989,106 | +127,144 | 33,754 | 41,315 | 0.36% | +7,561 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 131,410 | +131,410 | 0 | 7,489 | 0.06% | +7,489 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 156,018 | +156,018 | 0 | 7,481 | 0.06% | +7,481 |
| HOME DEPOT INC(HD) | 67,866 | 76,046 | +8,180 | 23,362 | 30,814 | 0.26% | +7,452 |
| ZOETIS INC(ZTS) | 230,512 | 242,602 | +12,090 | 39,961 | 47,399 | 0.41% | +7,438 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,539 | 84,411 | +81,872 | 208 | 7,543 | 0.06% | +7,335 |
| NEXTERA ENERGY INC(NEE) | 1,161,258 | 1,057,005 | -104,253 | 82,229 | 89,349 | 0.77% | +7,120 |
| UNION PAC CORP(UNP) | 203,750 | 215,871 | +12,121 | 46,100 | 53,208 | 0.46% | +7,108 |
| ISHARES TR | 311,955 | 323,336 | +11,381 | 54,427 | 61,369 | 0.53% | +6,943 |
| ISHARES TR | 85,521 | 138,549 | +53,028 | 9,437 | 16,250 | 0.14% | +6,813 |
| STRYKER CORPORATION(SYK) | 189,265 | 196,791 | +7,526 | 64,398 | 71,092 | 0.61% | +6,695 |
| AMAZON COM INC(AMZN) | 1,036,371 | 1,108,900 | +72,529 | 200,279 | 206,621 | 1.78% | +6,343 |
| ARISTA NETWORKS INC | 0 | 15,893 | +15,893 | 0 | 6,100 | 0.05% | +6,100 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 210,706 | +210,706 | 0 | 6,015 | 0.05% | +6,015 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 538,754 | 566,932 | +28,178 | 41,258 | 47,055 | 0.40% | +5,798 |
| SCHWAB STRATEGIC TR | 139,517 | 270,543 | +131,026 | 5,360 | 11,125 | 0.10% | +5,764 |
| ISHARES TR MSCI INDIA ETF | 1,992 | 98,750 | +96,758 | 111 | 5,780 | 0.05% | +5,669 |
| SHERWIN WILLIAMS CO(SHW) | 3,896 | 17,848 | +13,952 | 1,163 | 6,812 | 0.06% | +5,649 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 106,325 | +106,325 | 0 | 5,400 | 0.05% | +5,400 |
| ISHARES TR | 908,244 | 940,337 | +32,093 | 96,773 | 102,149 | 0.88% | +5,375 |
| PEPSICO INC(PEP) | 331,969 | 352,809 | +20,840 | 54,752 | 59,995 | 0.52% | +5,244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 166,394 | 177,075 | +10,681 | 30,350 | 35,481 | 0.30% | +5,130 |
| TJX COS INC NEW(TJX) | 221,497 | 250,142 | +28,645 | 24,387 | 29,402 | 0.25% | +5,015 |
| TESLA INC(TSLA) | 63,648 | 66,870 | +3,222 | 12,595 | 17,495 | 0.15% | +4,901 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,485 | 22,056 | +2,571 | 20,578 | 25,400 | 0.22% | +4,822 |
| INTUITIVE SURGICAL INC | 33,039 | 13,937 | -19,102 | 2,146 | 6,847 | 0.06% | +4,701 |
| SOUTHERN CO(SO) | 352,555 | 354,881 | +2,326 | 27,348 | 32,003 | 0.28% | +4,655 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 1,082,805 | 1,152,941 | +70,136 | 50,230 | 54,788 | 0.47% | +4,558 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 339,193 | 347,904 | +8,711 | 29,377 | 33,729 | 0.29% | +4,352 |
| ISHARES TR | 273,379 | 325,547 | +52,168 | 15,998 | 20,288 | 0.17% | +4,290 |
| ORACLE CORP(ORCL) | 84,370 | 94,646 | +10,276 | 11,913 | 16,128 | 0.14% | +4,215 |
| ABBVIE INC(ABBV) | 91,049 | 100,347 | +9,298 | 15,617 | 19,816 | 0.17% | +4,200 |
| ISHARES INC MSCI JAPAN ETF | 1,477 | 60,053 | +58,576 | 101 | 4,296 | 0.04% | +4,195 |