Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,274,996 | 8,409,146 | +134,150 | 2,243,020 | 2,381,134 | 14.51% | +138,113 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 2,817,249 | +2,817,249 | 0 | 101,731 | 0.62% | +101,731 |
| SPDR SER TR ST STR P500VAL | 19,839,651 | 20,300,686 | +461,035 | 995,752 | 1,073,094 | 6.54% | +77,342 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,291,113 | 29,863,752 | +572,639 | 1,046,279 | 1,121,683 | 6.83% | +75,404 |
| VANGUARD BD INDEX FDS | 17,239,827 | 17,657,405 | +417,578 | 1,253,680 | 1,326,248 | 8.08% | +72,568 |
| SPDR SER TR ST STR P500GRW | 12,927,544 | 13,177,373 | +249,829 | 1,030,713 | 1,092,931 | 6.66% | +62,218 |
| INVESCO EXCH TRADED FD TR II | 1,010 | 3,588,261 | +3,587,251 | 50 | 44,315 | 0.27% | +44,265 |
| VANGUARD BD INDEX FDS | 11,885,052 | 12,194,753 | +309,701 | 916,456 | 959,605 | 5.85% | +43,149 |
| ISHARES TR US TREAS BD ETF | 28,063,687 | 28,799,490 | +735,803 | 638,449 | 675,348 | 4.11% | +36,899 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,258,069 | 3,999,359 | +741,290 | 107,223 | 137,138 | 0.84% | +29,915 |
| VANGUARD INDEX FDS | 1,238,401 | 1,276,734 | +38,333 | 307,259 | 336,841 | 2.05% | +29,581 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,677,320 | 4,585,250 | +907,930 | 94,801 | 123,848 | 0.75% | +29,046 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,230,260 | 6,297,465 | +67,205 | 235,940 | 259,959 | 1.58% | +24,019 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,383,778 | 2,877,689 | +493,911 | 90,584 | 114,215 | 0.70% | +23,632 |
| ISHARES TR | 1,010 | 211,456 | +210,446 | 50 | 21,298 | 0.13% | +21,248 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,494,521 | 7,702,964 | +208,443 | 232,255 | 251,194 | 1.53% | +18,938 |
| ISHARES TR | 2,998,855 | 3,069,901 | +71,046 | 278,324 | 294,127 | 1.79% | +15,803 |
| ISHARES TR | 1,010 | 298,169 | +297,159 | 50 | 14,634 | 0.09% | +14,584 |
| ISHARES TR | 4,558,272 | 4,659,143 | +100,871 | 231,196 | 244,978 | 1.49% | +13,782 |
| ISHARES TR | 1,010 | 182,605 | +181,595 | 50 | 13,155 | 0.08% | +13,105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 287,907 | 650,027 | +362,120 | 9,867 | 22,909 | 0.14% | +13,043 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,356,489 | 2,396,779 | +40,290 | 222,900 | 235,052 | 1.43% | +12,152 |
| INVESCO EXCH TRADED FD TR II | 1,010 | 235,687 | +234,677 | 50 | 11,919 | 0.07% | +11,869 |
| INVESCO EXCH TRADED FD TR II | 1,010 | 488,666 | +487,656 | 50 | 11,801 | 0.07% | +11,751 |
| VANGUARD INDEX FDS | 696,868 | 710,066 | +13,198 | 133,513 | 142,567 | 0.87% | +9,054 |
| APPLE INC(AAPL) | 1,157,448 | 1,152,026 | -5,422 | 259,627 | 268,422 | 1.64% | +8,795 |
| ABBVIE INC(ABBV) | 48,278 | 86,551 | +38,273 | 8,319 | 17,092 | 0.10% | +8,773 |
| ISHARES TR | 1,672,943 | 1,670,407 | -2,536 | 201,372 | 209,837 | 1.28% | +8,464 |
| ISHARES TR | 1,010 | 186,601 | +185,591 | 50 | 8,266 | 0.05% | +8,216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,066,922 | 1,147,093 | +80,171 | 60,569 | 68,264 | 0.42% | +7,694 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 521,684 | 624,174 | +102,490 | 28,573 | 34,723 | 0.21% | +6,150 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 640,228 | 782,391 | +142,163 | 20,705 | 26,656 | 0.16% | +5,951 |
| ABBOTT LABS | 238,004 | 262,583 | +24,579 | 24,284 | 29,937 | 0.18% | +5,654 |
| HOME DEPOT INC(HD) | 126,397 | 126,902 | +505 | 45,928 | 51,421 | 0.31% | +5,493 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,469 | 192,041 | +183,572 | 241 | 5,594 | 0.03% | +5,353 |
| SPDR SER TR ST STR PR SP1500 | 934,902 | 971,070 | +36,168 | 62,713 | 68,033 | 0.41% | +5,320 |
| ISHARES TR | 822,209 | 844,645 | +22,436 | 93,493 | 98,790 | 0.60% | +5,296 |
| META PLATFORMS INC(META) | 37,606 | 39,892 | +2,286 | 17,930 | 22,836 | 0.14% | +4,906 |
| BROADCOM INC(AVGO) | 315,605 | 315,567 | -38 | 49,660 | 54,435 | 0.33% | +4,775 |
| ISHARES TR CORE MSCI TOTAL | 1,321,150 | 1,310,513 | -10,637 | 90,538 | 95,183 | 0.58% | +4,644 |
| AT&T INC(T) | 1,384,494 | 1,412,804 | +28,310 | 26,472 | 31,082 | 0.19% | +4,610 |
| ORACLE CORP(ORCL) | 78,354 | 88,560 | +10,206 | 10,857 | 15,091 | 0.09% | +4,234 |
| INTUITIVE SURGICAL INC | 1,010 | 8,366 | +7,356 | 50 | 4,110 | 0.03% | +4,060 |
| VANGUARD WHITEHALL FDS | 668,909 | 670,264 | +1,355 | 81,895 | 85,928 | 0.52% | +4,033 |
| ISHARES TR | 303,768 | 333,226 | +29,458 | 29,784 | 33,746 | 0.21% | +3,961 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 103 | 118,025 | +117,922 | 3 | 3,892 | 0.02% | +3,889 |
| ALPS ETF TR ALERIAN MLP | 26,110 | 107,637 | +81,527 | 1,278 | 5,073 | 0.03% | +3,795 |
| NVIDIA CORPORATION(NVDA) | 503,529 | 519,814 | +16,285 | 59,381 | 63,126 | 0.38% | +3,745 |
| DBX ETF TR | 1,629,771 | 1,665,304 | +35,533 | 41,070 | 44,780 | 0.27% | +3,710 |
| SPDR S&P 500 ETF TR(SPY) | 168,853 | 167,914 | -939 | 92,699 | 96,343 | 0.59% | +3,644 |
| STARBUCKS CORP(SBUX) | 174,706 | 178,973 | +4,267 | 13,849 | 17,448 | 0.11% | +3,599 |
| JOHNSON & JOHNSON(JNJ) | 289,708 | 296,904 | +7,196 | 44,815 | 48,116 | 0.29% | +3,301 |
| VANGUARD INDEX FDS | 295,998 | 297,611 | +1,613 | 48,860 | 51,954 | 0.32% | +3,094 |
| TEXAS INSTRS INC(TXN) | 119,985 | 130,217 | +10,232 | 23,889 | 26,899 | 0.16% | +3,010 |
| VANECK ETF TRUST VANECK SHRT MUNI | 1,095,845 | 1,257,510 | +161,665 | 18,739 | 21,742 | 0.13% | +3,003 |
| AUTOMATIC DATA PROCESSING IN | 105,065 | 104,545 | -520 | 25,948 | 28,931 | 0.18% | +2,983 |
| VANGUARD INDEX FDS | 166,924 | 169,085 | +2,161 | 61,952 | 64,917 | 0.40% | +2,965 |
| NEXTERA ENERGY INC(NEE) | 298,476 | 288,686 | -9,790 | 21,490 | 24,403 | 0.15% | +2,912 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,269,939 | 1,297,097 | +27,158 | 53,198 | 56,022 | 0.34% | +2,824 |
| CISCO SYS INC(CSCO) | 463,661 | 465,314 | +1,653 | 21,940 | 24,764 | 0.15% | +2,824 |
| ISHARES TR | 566,789 | 567,592 | +803 | 51,402 | 54,199 | 0.33% | +2,797 |
| BERKSHIRE HATHAWAY INC DEL | 104,945 | 105,132 | +187 | 45,596 | 48,388 | 0.29% | +2,793 |
| AMERICAN EXPRESS CO(AXP) | 124,088 | 121,108 | -2,980 | 30,077 | 32,844 | 0.20% | +2,768 |
| VANGUARD MUN BD FDS | 516,582 | 562,737 | +46,155 | 26,041 | 28,767 | 0.18% | +2,726 |
| SCHWAB STRATEGIC TR | 549,437 | 559,447 | +10,010 | 44,565 | 47,290 | 0.29% | +2,725 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 41,762 | 95,705 | +53,943 | 1,984 | 4,655 | 0.03% | +2,671 |
| REALTY INCOME CORP(O) | 143,177 | 171,689 | +28,512 | 8,244 | 10,888 | 0.07% | +2,644 |
| INVESCO EXCH TRADED FD TR II | 1,010 | 28,222 | +27,212 | 50 | 2,558 | 0.02% | +2,508 |
| VANGUARD STAR FDS | 246,864 | 271,168 | +24,304 | 15,115 | 17,555 | 0.11% | +2,440 |
| EASTMAN CHEM CO(EMN) | 179,479 | 177,505 | -1,974 | 17,436 | 19,872 | 0.12% | +2,435 |
| QUALCOMM INC(QCOM) | 40,463 | 58,565 | +18,102 | 7,535 | 9,959 | 0.06% | +2,424 |
| UNITEDHEALTH GROUP INC(UNH) | 68,620 | 70,474 | +1,854 | 38,793 | 41,205 | 0.25% | +2,412 |
| MCDONALDS CORP(MCD) | 32,721 | 35,395 | +2,674 | 8,418 | 10,778 | 0.07% | +2,360 |
| ISHARES TR | 1,010 | 101,563 | +100,553 | 50 | 2,379 | 0.01% | +2,329 |
| FIDELITY COVINGTON TRUST | 445,072 | 468,637 | +23,565 | 21,412 | 23,736 | 0.14% | +2,324 |
| DELTA AIR LINES INC DEL(DAL) | 62,514 | 100,395 | +37,881 | 2,841 | 5,099 | 0.03% | +2,258 |
| EXXON MOBIL CORP | 190,027 | 207,352 | +17,325 | 22,056 | 24,306 | 0.15% | +2,249 |
| ISHARES TR | 1,010 | 94,205 | +93,195 | 50 | 2,261 | 0.01% | +2,211 |
| COCA COLA CO(KO) | 472,057 | 458,517 | -13,540 | 30,821 | 32,949 | 0.20% | +2,128 |
| ISHARES TR | 1,010 | 94,665 | +93,655 | 50 | 2,143 | 0.01% | +2,093 |
| PHILIP MORRIS INTL INC(PM) | 48,835 | 60,234 | +11,399 | 5,231 | 7,312 | 0.04% | +2,081 |
| SNOWFLAKE INC(SNOW) | 679 | 18,674 | +17,995 | 88 | 2,145 | 0.01% | +2,057 |
| ISHARES TR | 1,010 | 89,462 | +88,452 | 50 | 2,063 | 0.01% | +2,013 |
| LINDE PLC(LIN) | 3,102 | 7,008 | +3,906 | 1,380 | 3,342 | 0.02% | +1,962 |
| VICTORY PORTFOLIOS II CORE BD ETF | 421,207 | 448,445 | +27,238 | 19,574 | 21,494 | 0.13% | +1,920 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 415,140 | 448,914 | +33,774 | 16,797 | 18,715 | 0.11% | +1,919 |
| SPDR GOLD TR(GLD) | 103,078 | 101,883 | -1,195 | 22,856 | 24,764 | 0.15% | +1,908 |
| MONDELEZ INTL INC(MDLZ) | 278,450 | 276,179 | -2,271 | 18,503 | 20,346 | 0.12% | +1,843 |
| ISHARES TR | 1,010 | 80,041 | +79,031 | 50 | 1,801 | 0.01% | +1,751 |
| TENET HEALTHCARE CORP(THC) | 5,063 | 14,527 | +9,464 | 675 | 2,414 | 0.01% | +1,740 |
| INVESCO EXCH TRADED FD TR II | 1,010 | 23,159 | +22,149 | 50 | 1,661 | 0.01% | +1,611 |
| ISHARES TR CORE UNIVRSL USD | 2,621,841 | 2,573,059 | -48,782 | 119,635 | 121,243 | 0.74% | +1,608 |
| STRYKER CORPORATION(SYK) | 84,367 | 84,067 | -300 | 28,765 | 30,370 | 0.19% | +1,605 |
| WP CAREY INC(WPC) | 116,305 | 135,827 | +19,522 | 6,871 | 8,462 | 0.05% | +1,591 |
| WALMART INC(WMT) | 183,900 | 180,684 | -3,216 | 13,011 | 14,590 | 0.09% | +1,579 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,200 | 42,082 | -118 | 7,733 | 9,304 | 0.06% | +1,570 |
| ISHARES TR | 377,326 | 374,855 | -2,471 | 47,920 | 49,447 | 0.30% | +1,527 |
| LOCKHEED MARTIN CORP(LMT) | 14,031 | 13,911 | -120 | 6,664 | 8,132 | 0.05% | +1,468 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 326,981 | 349,756 | +22,775 | 12,756 | 14,211 | 0.09% | +1,455 |
| XCEL ENERGY INC(XEL) | 311,459 | 288,856 | -22,603 | 17,423 | 18,862 | 0.11% | +1,439 |