Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,086 | 1,248,812 | +1,230,726 | 348 | 24,627 | 2.47% | +24,279 |
| ISHARES TR | 138,706 | 161,356 | +22,650 | 36,660 | 44,657 | 4.48% | +7,997 |
| ISHARES TR MSCI USA QLT FCT | 706,677 | 716,318 | +9,641 | 120,672 | 128,436 | 12.89% | +7,764 |
| WISDOMTREE TR(WT) | 603,076 | 640,361 | +37,285 | 47,070 | 53,284 | 5.35% | +6,214 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 94,686 | +94,686 | 0 | 5,889 | 0.59% | +5,889 |
| SCHWAB STRATEGIC TR | 1,638,748 | 1,679,414 | +40,666 | 63,552 | 69,057 | 6.93% | +5,505 |
| ISHARES TR | 503,054 | 518,874 | +15,820 | 58,088 | 62,060 | 6.23% | +3,972 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 81,730 | +81,730 | 0 | 3,530 | 0.35% | +3,530 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 308,915 | 361,617 | +52,702 | 13,299 | 16,360 | 1.64% | +3,061 |
| VANGUARD INTL EQUITY INDEX F | 589,408 | 595,172 | +5,764 | 25,792 | 28,479 | 2.86% | +2,686 |
| AMERICAN CENTY ETF TR | 0 | 219,238 | +219,238 | 0 | 21,036 | 2.11% | +21,036 |
| APPLE INC(AAPL) | 153,925 | 149,329 | -4,596 | 32,420 | 34,794 | 3.49% | +2,374 |
| WORLD GOLD TR(GLDM) | 518,539 | 503,336 | -15,203 | 23,899 | 26,239 | 2.63% | +2,339 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,459,418 | 1,517,202 | +57,784 | 27,984 | 29,676 | 2.98% | +1,692 |
| SCHWAB STRATEGIC TR | 774,170 | 752,751 | -21,419 | 48,828 | 50,073 | 5.02% | +1,245 |
| SPDR S&P 500 ETF TR(SPY) | 71,576 | 69,813 | -1,763 | 39,079 | 40,178 | 4.03% | +1,099 |
| 3M CO(MMM) | 0 | 19,435 | +19,435 | 0 | 2,657 | 0.27% | +2,657 |
| BERKSHIRE HATHAWAY INC DEL | 10,236 | 10,372 | +136 | 4,164 | 4,774 | 0.48% | +610 |
| ISHARES TR | 0 | 301,140 | +301,140 | 0 | 32,713 | 3.28% | +32,713 |
| TESLA INC(TSLA) | 8,575 | 8,473 | -102 | 1,697 | 2,217 | 0.22% | +520 |
| ISHARES TR | 0 | 163,487 | +163,487 | 0 | 13,672 | 1.37% | +13,672 |
| SCHWAB STRATEGIC TR | 0 | 157,176 | +157,176 | 0 | 4,586 | 0.46% | +4,586 |
| SCHWAB STRATEGIC TR | 130,916 | 131,385 | +469 | 5,967 | 6,243 | 0.63% | +276 |
| META PLATFORMS INC(META) | 4,853 | 4,738 | -115 | 2,447 | 2,712 | 0.27% | +265 |
| VANGUARD INDEX FDS | 0 | 1,444 | +1,444 | 0 | 252 | 0.03% | +252 |
| AMAZON COM INC(AMZN) | 16,134 | 18,079 | +1,945 | 3,118 | 3,369 | 0.34% | +251 |
| STARBUCKS CORP(SBUX) | 0 | 2,360 | +2,360 | 0 | 230 | 0.02% | +230 |
| GENERAL MLS INC(GIS) | 0 | 3,038 | +3,038 | 0 | 224 | 0.02% | +224 |
| NIKE INC(NKE) | 0 | 2,519 | +2,519 | 0 | 224 | 0.02% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,642 | +2,642 | 0 | 223 | 0.02% | +223 |
| BANK NEW YORK MELLON CORP | 0 | 23,699 | +23,699 | 0 | 1,703 | 0.17% | +1,703 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 212 | 0.02% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,077 | +4,077 | 0 | 211 | 0.02% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,536 | +1,536 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 78,616 | +78,616 | 0 | 2,421 | 0.24% | +2,421 |
| INSULET CORP(PODD) | 0 | 880 | +880 | 0 | 205 | 0.02% | +205 |
| MARKEL GROUP INC(MKL) | 0 | 130 | +130 | 0 | 204 | 0.02% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 345 | +345 | 0 | 202 | 0.02% | +202 |
| ABBVIE INC(ABBV) | 0 | 7,378 | +7,378 | 0 | 1,457 | 0.15% | +1,457 |
| VANGUARD BD INDEX FDS | 0 | 74,487 | +74,487 | 0 | 5,838 | 0.59% | +5,838 |
| ISHARES TR | 0 | 25,914 | +25,914 | 0 | 3,203 | 0.32% | +3,203 |
| VANGUARD INDEX FDS | 1,754 | 2,023 | +269 | 880 | 1,071 | 0.11% | +190 |
| VANGUARD INDEX FDS | 0 | 21,685 | +21,685 | 0 | 4,354 | 0.44% | +4,354 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,198 | 4,022 | -176 | 1,625 | 1,812 | 0.18% | +187 |
| MEDTRONIC PLC(MDT) | 0 | 17,010 | +17,010 | 0 | 1,543 | 0.15% | +1,543 |
| ORACLE CORP(ORCL) | 5,610 | 5,635 | +25 | 792 | 960 | 0.10% | +168 |
| US BANCORP DEL(USB) | 0 | 31,538 | +31,538 | 0 | 1,458 | 0.15% | +1,458 |
| INVESCO EXCH TRD SLF IDX FD | 1,592,283 | 1,584,942 | -7,341 | 32,562 | 32,729 | 3.28% | +167 |
| UNION PAC CORP(UNP) | 0 | 9,440 | +9,440 | 0 | 2,327 | 0.23% | +2,327 |
| ISHARES TR | 0 | 73,819 | +73,819 | 0 | 3,385 | 0.34% | +3,385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,416 | +3,416 | 0 | 755 | 0.08% | +755 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,426 | 37,086 | +2,660 | 905 | 1,044 | 0.10% | +139 |
| SCHWAB STRATEGIC TR | 0 | 35,408 | +35,408 | 0 | 2,993 | 0.30% | +2,993 |
| ABBOTT LABS | 0 | 12,608 | +12,608 | 0 | 1,437 | 0.14% | +1,437 |
| SPDR SER TR ST SHOR CORP ETF | 22,875 | 26,623 | +3,748 | 679 | 806 | 0.08% | +127 |
| MCDONALDS CORP(MCD) | 0 | 2,403 | +2,403 | 0 | 732 | 0.07% | +732 |
| CATERPILLAR INC(CAT) | 0 | 3,726 | +3,726 | 0 | 1,457 | 0.15% | +1,457 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 44,364 | +44,364 | 0 | 1,666 | 0.17% | +1,666 |
| ECOLAB INC(ECL) | 6,532 | 6,506 | -26 | 1,558 | 1,665 | 0.17% | +107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,346 | +10,346 | 0 | 836 | 0.08% | +836 |
| HOME DEPOT INC(HD) | 0 | 2,058 | +2,058 | 0 | 834 | 0.08% | +834 |
| VANGUARD INDEX FDS | 34,524 | 32,983 | -1,541 | 9,268 | 9,368 | 0.94% | +100 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,685 | +6,685 | 0 | 1,443 | 0.14% | +1,443 |
| SERVICE CORP INTL(SCI) | 0 | 17,712 | +17,712 | 0 | 1,398 | 0.14% | +1,398 |
| PROCTER AND GAMBLE CO(PG) | 9,352 | 9,390 | +38 | 1,542 | 1,626 | 0.16% | +84 |
| WISDOMTREE TR(WT) | 0 | 100,486 | +100,486 | 0 | 4,493 | 0.45% | +4,493 |
| FAIR ISAAC CORP(FICO) | 168 | 171 | +3 | 250 | 332 | 0.03% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,531 | +1,531 | 0 | 541 | 0.05% | +541 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,369 | +5,369 | 0 | 1,562 | 0.16% | +1,562 |
| EQUIFAX INC(EFX) | 0 | 1,495 | +1,495 | 0 | 439 | 0.04% | +439 |
| SOLVENTUM CORP(SOLV) | 4,437 | 4,457 | +20 | 235 | 311 | 0.03% | +76 |
| XCEL ENERGY INC(XEL) | 6,891 | 6,722 | -169 | 372 | 443 | 0.04% | +71 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,968 | +6,968 | 0 | 1,129 | 0.11% | +1,129 |
| WALMART INC(WMT) | 4,244 | 4,354 | +110 | 287 | 352 | 0.04% | +64 |
| VANGUARD WORLD FD | 12,465 | 12,246 | -219 | 2,467 | 2,531 | 0.25% | +64 |
| VANGUARD WORLD FD UTILITIES ETF | 2,420 | 2,420 | 0 | 361 | 424 | 0.04% | +63 |
| CISCO SYS INC(CSCO) | 0 | 37,049 | +37,049 | 0 | 1,972 | 0.20% | +1,972 |
| GE AEROSPACE(GE) | 0 | 2,014 | +2,014 | 0 | 380 | 0.04% | +380 |
| ISHARES TR ESG AWR MSCI USA | 10,758 | 10,660 | -98 | 1,284 | 1,345 | 0.13% | +61 |
| SPDR GOLD TR(GLD) | 3,587 | 3,423 | -164 | 771 | 832 | 0.08% | +61 |
| TARGET CORP(TGT) | 0 | 9,056 | +9,056 | 0 | 1,411 | 0.14% | +1,411 |
| SOUTHERN CO(SO) | 4,437 | 4,456 | +19 | 344 | 402 | 0.04% | +58 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,377 | +1,377 | 0 | 383 | 0.04% | +383 |
| LOCKHEED MARTIN CORP(LMT) | 449 | 454 | +5 | 210 | 265 | 0.03% | +56 |
| ISHARES TR | 3,151 | 3,151 | 0 | 938 | 991 | 0.10% | +53 |
| NETFLIX INC(NFLX) | 1,294 | 1,306 | +12 | 873 | 926 | 0.09% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 749 | +749 | 0 | 464 | 0.05% | +464 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 575 | +575 | 0 | 329 | 0.03% | +329 |
| WELLTOWER INC(WELL) | 2,107 | 2,107 | 0 | 220 | 270 | 0.03% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,488 | 15,563 | +75 | 878 | 926 | 0.09% | +48 |
| FASTENAL CO(FAST) | 0 | 6,354 | +6,354 | 0 | 454 | 0.05% | +454 |
| RTX CORPORATION(RTX) | 2,320 | 2,300 | -20 | 233 | 279 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 0 | 14,645 | +14,645 | 0 | 754 | 0.08% | +754 |
| POLARIS INC(PII) | 0 | 9,060 | +9,060 | 0 | 754 | 0.08% | +754 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,833 | 2,839 | +6 | 209 | 253 | 0.03% | +44 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 91,732 | +91,732 | 0 | 3,848 | 0.39% | +3,848 |
| MASTERCARD INCORPORATED(MA) | 0 | 712 | +712 | 0 | 352 | 0.04% | +352 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,901 | +4,901 | 0 | 363 | 0.04% | +363 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,089 | +7,089 | 0 | 967 | 0.10% | +967 |
| COCA COLA CO(KO) | 7,465 | 7,164 | -301 | 479 | 518 | 0.05% | +39 |