Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 264,583 | 265,834 | +1,251 | 55,726 | 61,943 | 8.17% | +6,217 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,115 | 52,350 | +25,235 | 4,398 | 8,590 | 1.13% | +4,191 |
| ABBVIE INC(ABBV) | 142,647 | 143,096 | +449 | 24,467 | 28,259 | 3.73% | +3,792 |
| SERVICENOW INC(NOW) | 0 | 3,137 | +3,137 | 0 | 2,806 | 0.37% | +2,806 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,000 | +7,000 | 0 | 2,580 | 0.34% | +2,580 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 25,111 | +25,111 | 0 | 2,306 | 0.30% | +2,306 |
| ELI LILLY & CO(LLY) | 4,244 | 6,919 | +2,675 | 3,842 | 6,130 | 0.81% | +2,288 |
| MATCH GROUP INC NEW(MTCH) | 0 | 57,349 | +57,349 | 0 | 2,170 | 0.29% | +2,170 |
| LOWES COS INC(LOW) | 40,503 | 40,240 | -263 | 8,929 | 10,899 | 1.44% | +1,970 |
| LOCKHEED MARTIN CORP(LMT) | 15,665 | 15,718 | +53 | 7,317 | 9,188 | 1.21% | +1,871 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 34,074 | +34,074 | 0 | 1,696 | 0.22% | +1,696 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,805 | +5,805 | 0 | 1,575 | 0.21% | +1,575 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 53,699 | 74,859 | +21,160 | 2,859 | 4,369 | 0.58% | +1,509 |
| CAVCO INDS INC DEL(CVCO) | 17,194 | 17,316 | +122 | 5,952 | 7,415 | 0.98% | +1,463 |
| BLACKROCK INC(BLK) | 8,823 | 8,839 | +16 | 6,946 | 8,392 | 1.11% | +1,446 |
| TRAVELERS COMPANIES INC(TRV) | 34,851 | 36,358 | +1,507 | 7,087 | 8,512 | 1.12% | +1,426 |
| CAVA GROUP INC(CAVA) | 45,000 | 45,000 | 0 | 4,174 | 5,573 | 0.74% | +1,400 |
| ISHARES TR ULTRA SHORT DUR | 0 | 25,969 | +25,969 | 0 | 1,318 | 0.17% | +1,318 |
| CORPAY INC(CPAY) | 18,929 | 20,179 | +1,250 | 5,043 | 6,311 | 0.83% | +1,268 |
| BROADCOM INC(AVGO) | 11,943 | 118,083 | +106,140 | 19,174 | 20,369 | 2.69% | +1,195 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 8,571 | 9,677 | 1.28% | +1,105 |
| BERKSHIRE HATHAWAY INC DEL | 18,368 | 18,511 | +143 | 7,472 | 8,520 | 1.12% | +1,048 |
| PROSHARES TR | 52,500 | 144,700 | +92,200 | 599 | 1,570 | 0.21% | +971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,268 | 13,322 | +54 | 7,337 | 8,240 | 1.09% | +904 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,485 | 106,520 | +21,035 | 2,460 | 3,281 | 0.43% | +821 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,021 | 49,741 | +11,720 | 1,972 | 2,767 | 0.37% | +795 |
| HOME DEPOT INC(HD) | 12,671 | 12,717 | +46 | 4,362 | 5,154 | 0.68% | +792 |
| PROGRESSIVE CORP(PGR) | 17,623 | 17,453 | -170 | 3,660 | 4,429 | 0.58% | +768 |
| LINDE PLC(LIN) | 18,803 | 18,876 | +73 | 8,251 | 9,001 | 1.19% | +750 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 94,072 | 100,740 | +6,668 | 4,696 | 5,435 | 0.72% | +739 |
| ZOETIS INC(ZTS) | 29,838 | 29,829 | -9 | 5,173 | 5,828 | 0.77% | +655 |
| HCA HEALTHCARE INC(HCA) | 7,683 | 7,629 | -54 | 2,468 | 3,101 | 0.41% | +632 |
| CISCO SYS INC(CSCO) | 85,578 | 87,924 | +2,346 | 4,066 | 4,679 | 0.62% | +614 |
| AMERICAN EXPRESS CO(AXP) | 14,437 | 14,590 | +153 | 3,343 | 3,956 | 0.52% | +613 |
| MCDONALDS CORP(MCD) | 11,717 | 11,768 | +51 | 2,986 | 3,584 | 0.47% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 84,114 | 83,490 | -624 | 17,013 | 17,601 | 2.32% | +588 |
| MASTERCARD INCORPORATED(MA) | 10,177 | 10,227 | +50 | 4,490 | 5,050 | 0.67% | +560 |
| COMCAST CORP NEW(CCZ) | 54,660 | 64,300 | +9,640 | 2,140 | 2,686 | 0.35% | +545 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,694 | +6,694 | 0 | 522 | 0.07% | +522 |
| ROKU INC(ROKU) | 7,951 | 13,356 | +5,405 | 477 | 997 | 0.13% | +521 |
| JOHNSON & JOHNSON(JNJ) | 39,200 | 38,535 | -665 | 5,730 | 6,245 | 0.82% | +515 |
| NUTRIEN LTD(NTR) | 12,891 | 23,872 | +10,981 | 656 | 1,147 | 0.15% | +491 |
| BLACKSTONE INC(BX) | 16,798 | 16,787 | -11 | 2,080 | 2,571 | 0.34% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,707 | 18,832 | +10,125 | 221 | 701 | 0.09% | +480 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,931 | 28,070 | +5,139 | 1,166 | 1,615 | 0.21% | +449 |
| INTUITIVE SURGICAL INC | 5,001 | 1,415 | -3,586 | 252 | 695 | 0.09% | +443 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 10,513 | 19,438 | +8,925 | 443 | 882 | 0.12% | +438 |
| CORNING INC(GLW) | 25,520 | 31,612 | +6,092 | 991 | 1,427 | 0.19% | +436 |
| WALMART INC(WMT) | 32,932 | 32,913 | -19 | 2,230 | 2,656 | 0.35% | +426 |
| CAPITAL ONE FINL CORP(COF) | 13,016 | 14,788 | +1,772 | 1,802 | 2,214 | 0.29% | +412 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 73,031 | 81,056 | +8,025 | 1,965 | 2,355 | 0.31% | +391 |
| INVESCO LTD(IVZ) | 55,233 | 68,091 | +12,858 | 826 | 1,196 | 0.16% | +369 |
| UNUM GROUP(UNM) | 36,370 | 37,481 | +1,111 | 1,859 | 2,228 | 0.29% | +369 |
| AMERICAN ELEC PWR CO INC | 7,139 | 9,647 | +2,508 | 626 | 990 | 0.13% | +363 |
| GILEAD SCIENCES INC(GILD) | 17,478 | 18,616 | +1,138 | 1,199 | 1,561 | 0.21% | +362 |
| AUTOMATIC DATA PROCESSING IN | 9,414 | 9,399 | -15 | 2,247 | 2,601 | 0.34% | +354 |
| METHODE ELECTRS INC(MEI) | 28,011 | 53,813 | +25,802 | 290 | 644 | 0.08% | +354 |
| BLOCK INC(XYZ) | 15,573 | 20,077 | +4,504 | 1,004 | 1,348 | 0.18% | +343 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,530 | 57,614 | +6,084 | 1,852 | 2,194 | 0.29% | +342 |
| AMGEN INC(AMGN) | 31,789 | 31,834 | +45 | 9,932 | 10,258 | 1.35% | +326 |
| VISA INC(V) | 21,916 | 22,120 | +204 | 5,752 | 6,076 | 0.80% | +324 |
| XCEL ENERGY INC(XEL) | 0 | 4,913 | +4,913 | 0 | 321 | 0.04% | +321 |
| CHEESECAKE FACTORY INC(CAKE) | 9,727 | 17,044 | +7,317 | 382 | 691 | 0.09% | +309 |
| DUKE ENERGY CORP NEW(DUK) | 19,873 | 19,919 | +46 | 1,992 | 2,297 | 0.30% | +305 |
| THE CIGNA GROUP(CI) | 18,219 | 18,235 | +16 | 6,023 | 6,317 | 0.83% | +295 |
| WINNEBAGO INDS INC(WGO) | 18,387 | 22,138 | +3,751 | 997 | 1,286 | 0.17% | +290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 58,735 | 63,542 | +4,807 | 1,894 | 2,179 | 0.29% | +285 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,073 | 5,843 | +2,770 | 291 | 561 | 0.07% | +270 |
| APPLOVIN CORP(APP) | 0 | 2,000 | +2,000 | 0 | 261 | 0.03% | +261 |
| PROCTER AND GAMBLE CO(PG) | 35,720 | 35,490 | -230 | 5,891 | 6,150 | 0.81% | +259 |
| VANGUARD INDEX FDS | 7,128 | 7,633 | +505 | 1,907 | 2,161 | 0.29% | +254 |
| AMERIPRISE FINL INC(AMP) | 6,007 | 6,000 | -7 | 2,566 | 2,819 | 0.37% | +253 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 57,974 | 63,878 | +5,904 | 1,500 | 1,751 | 0.23% | +251 |
| MAGNA INTL INC(MGA) | 16,623 | 23,076 | +6,453 | 696 | 947 | 0.12% | +251 |
| VANGUARD INDEX FDS | 2,885 | 3,207 | +322 | 1,443 | 1,692 | 0.22% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 967 | +967 | 0 | 240 | 0.03% | +240 |
| VIRTU FINL INC(VIRT) | 0 | 7,847 | +7,847 | 0 | 239 | 0.03% | +239 |
| FORTINET INC(FTNT) | 0 | 3,041 | +3,041 | 0 | 236 | 0.03% | +236 |
| ALTRIA GROUP INC(MO) | 40,171 | 40,362 | +191 | 1,830 | 2,060 | 0.27% | +230 |
| PEPSICO INC(PEP) | 15,669 | 16,545 | +876 | 2,584 | 2,813 | 0.37% | +229 |
| ADMA BIOLOGICS INC | 0 | 11,450 | +11,450 | 0 | 229 | 0.03% | +229 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,391 | 8,440 | +49 | 2,509 | 2,735 | 0.36% | +227 |
| ABBOTT LABS | 22,962 | 22,901 | -61 | 2,386 | 2,611 | 0.34% | +225 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 610 | +610 | 0 | 222 | 0.03% | +222 |
| LISTED FD TR HORI KI INFL ETF | 0 | 5,877 | +5,877 | 0 | 221 | 0.03% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 3,249 | 3,200 | -49 | 1,655 | 1,874 | 0.25% | +219 |
| BAXTER INTL INC | 0 | 5,721 | +5,721 | 0 | 217 | 0.03% | +217 |
| GRAINGER W W INC(GWW) | 0 | 208 | +208 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 215 | 0.03% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 5,840 | 5,776 | -64 | 2,642 | 2,854 | 0.38% | +212 |
| THE TRADE DESK INC(TTD) | 17,506 | 17,524 | +18 | 1,710 | 1,922 | 0.25% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 2,252 | 2,250 | -2 | 982 | 1,188 | 0.16% | +206 |
| YUM BRANDS INC(YUM) | 0 | 1,460 | +1,460 | 0 | 204 | 0.03% | +204 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,000 | +1,000 | 0 | 203 | 0.03% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,752 | +2,752 | 0 | 203 | 0.03% | +203 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 9,425 | +9,425 | 0 | 203 | 0.03% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 8,109 | 8,100 | -9 | 1,922 | 2,123 | 0.28% | +201 |
| LABCORP HOLDINGS INC(LH) | 3,857 | 4,396 | +539 | 785 | 982 | 0.13% | +197 |
| COCA COLA CO(KO) | 23,792 | 23,817 | +25 | 1,514 | 1,711 | 0.23% | +197 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 128,083 | 129,307 | +1,224 | 1,227 | 1,416 | 0.19% | +189 |