Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 262,267 | 346,932 | +84,665 | 12,067 | 16,205 | 3.88% | +4,138 |
| Schwab Dow Jones US Large Cap ETF | 490,353 | 1,498,589 | +1,008,236 | 31,505 | 34,363 | 8.23% | +2,857 |
| Schwab Dow Jones US Div Eq ETF | 0 | 784,451 | +784,451 | 0 | 22,216 | 5.32% | +22,216 |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 599,827 | 612,775 | +12,948 | 20,514 | 22,330 | 5.35% | +1,815 |
| Vanguard Tax-Exempt Bond ETF | 113,770 | 146,112 | +32,342 | 5,701 | 7,357 | 1.76% | +1,656 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 463,887 | 455,776 | -8,111 | 10,308 | 11,932 | 2.86% | +1,625 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 56,908 | 87,358 | +30,450 | 2,867 | 4,413 | 1.06% | +1,547 |
| Nvidia Corp(NVDA) | 71,912 | 72,538 | +626 | 8,884 | 10,193 | 2.44% | +1,309 |
| Apple, Inc(AAPL) | 75,329 | 73,529 | -1,800 | 15,866 | 17,162 | 4.11% | +1,296 |
| Salesforce Com(CRM) | 0 | 3,913 | +3,913 | 0 | 1,150 | 0.28% | +1,150 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 309,945 | 340,788 | +30,843 | 8,018 | 9,160 | 2.19% | +1,142 |
| Vanguard Mid-Cap ETF | 10,200 | 12,856 | +2,656 | 2,469 | 3,429 | 0.82% | +959 |
| Schwab Dow Jones US Mid-Cap ETF | 0 | 268,081 | +268,081 | 0 | 7,485 | 1.79% | +7,485 |
| Quanta Services Inc | 0 | 10,785 | +10,785 | 0 | 3,379 | 0.81% | +3,379 |
| Fiserv Inc(FISV) | 0 | 13,367 | +13,367 | 0 | 2,692 | 0.64% | +2,692 |
| Pimco Intermediate Muni ETF INTER MUN BD ACT | 0 | 12,202 | +12,202 | 0 | 635 | 0.15% | +635 |
| RTX Corp.(RTX) | 20,938 | 21,453 | +515 | 2,102 | 2,691 | 0.64% | +589 |
| Lowes Companies(LOW) | 0 | 11,986 | +11,986 | 0 | 3,212 | 0.77% | +3,212 |
| Proshares S&P 500 Div Aristocrats S&P 500 DV ARIST | 0 | 62,393 | +62,393 | 0 | 6,580 | 1.58% | +6,580 |
| Exxon-Mobil | 0 | 17,146 | +17,146 | 0 | 2,039 | 0.49% | +2,039 |
| International Business Machines(IBM) | 0 | 10,575 | +10,575 | 0 | 2,252 | 0.54% | +2,252 |
| Meta Platforms Cl A(META) | 4,926 | 5,088 | +162 | 2,484 | 2,942 | 0.70% | +458 |
| Vanguard S&P 500 ETF | 12,718 | 12,761 | +43 | 6,361 | 6,813 | 1.63% | +452 |
| Schwab Dow Jones US Sm-Cap ETF | 0 | 178,219 | +178,219 | 0 | 4,627 | 1.11% | +4,627 |
| Du Pont E I De Nemours(DD) | 0 | 5,271 | +5,271 | 0 | 442 | 0.11% | +442 |
| SPDR Gold Shares(GLD) | 11,184 | 11,204 | +20 | 2,405 | 2,838 | 0.68% | +434 |
| J P Morgan Chase & Co(JPM) | 0 | 23,561 | +23,561 | 0 | 5,313 | 1.27% | +5,313 |
| iShares S&P Midcap 400 Index ETF | 0 | 65,642 | +65,642 | 0 | 4,118 | 0.99% | +4,118 |
| Johnson & Johnson(JNJ) | 0 | 24,422 | +24,422 | 0 | 3,947 | 0.95% | +3,947 |
| Schwab FTSE Developed ex-US ETF | 151,715 | 310,878 | +159,163 | 5,829 | 6,168 | 1.48% | +339 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 155,276 | 158,758 | +3,482 | 5,225 | 5,544 | 1.33% | +319 |
| Berkshire Hathaway B | 0 | 6,490 | +6,490 | 0 | 2,976 | 0.71% | +2,976 |
| GE Vernova Llc Com(GEV) | 0 | 998 | +998 | 0 | 289 | 0.07% | +289 |
| Home Depot(HD) | 0 | 5,005 | +5,005 | 0 | 2,017 | 0.48% | +2,017 |
| Automatic Data Processing | 0 | 5,935 | +5,935 | 0 | 1,700 | 0.41% | +1,700 |
| Northrop Grumman Corp(NOC) | 0 | 553 | +553 | 0 | 283 | 0.07% | +283 |
| Cisco Systems(CSCO) | 0 | 33,860 | +33,860 | 0 | 1,872 | 0.45% | +1,872 |
| Corteva Inc(CTVA) | 0 | 4,397 | +4,397 | 0 | 269 | 0.06% | +269 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 20,417 | +20,417 | 0 | 2,866 | 0.69% | +2,866 |
| Mastercard Inc(MA) | 0 | 3,422 | +3,422 | 0 | 1,739 | 0.42% | +1,739 |
| Philip Morris Intl Inc(PM) | 0 | 1,950 | +1,950 | 0 | 254 | 0.06% | +254 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 0 | 5,414 | +5,414 | 0 | 243 | 0.06% | +243 |
| First Trust Preferred Sec & Inc ETF | 0 | 327,098 | +327,098 | 0 | 5,881 | 1.41% | +5,881 |
| Bristol Myers Squibb(BMY) | 0 | 18,171 | +18,171 | 0 | 956 | 0.23% | +956 |
| TE Connectivity Ltd(TEL) | 0 | 1,565 | +1,565 | 0 | 236 | 0.06% | +236 |
| Invesco S&P 500 Low Volatility ETF | 28,775 | 38,122 | +9,347 | 777 | 1,013 | 0.24% | +236 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 0 | 5,721 | +5,721 | 0 | 232 | 0.06% | +232 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 1,166 | +1,166 | 0 | 227 | 0.05% | +227 |
| Oracle Systems(ORCL) | 7,206 | 7,206 | 0 | 1,017 | 1,242 | 0.30% | +225 |
| Blackstone Group Lp(BX) | 0 | 6,194 | +6,194 | 0 | 1,053 | 0.25% | +1,053 |
| NextEra Energy Inc.(NEE) | 16,696 | 16,979 | +283 | 1,182 | 1,407 | 0.34% | +225 |
| Palo Alto Networks Inc(PANW) | 7,055 | 7,220 | +165 | 2,392 | 2,616 | 0.63% | +224 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 61,276 | 66,631 | +5,355 | 1,818 | 2,042 | 0.49% | +224 |
| Dow Chemical(DOW) | 0 | 4,455 | +4,455 | 0 | 223 | 0.05% | +223 |
| L3Harris Technologies Inc(LHX) | 8,888 | 8,914 | +26 | 1,996 | 2,211 | 0.53% | +215 |
| General Electric(GE) | 0 | 4,007 | +4,007 | 0 | 703 | 0.17% | +703 |
| Altria Group Inc(MO) | 0 | 4,254 | +4,254 | 0 | 214 | 0.05% | +214 |
| Schwab Dow Jones US Large Growth ETF | 67,008 | 261,911 | +194,903 | 6,757 | 6,969 | 1.67% | +212 |
| McDonalds Corp(MCD) | 0 | 5,043 | +5,043 | 0 | 1,497 | 0.36% | +1,497 |
| Starbucks Corp(SBUX) | 0 | 2,118 | +2,118 | 0 | 208 | 0.05% | +208 |
| Diageo Plc(DEO) | 0 | 1,551 | +1,551 | 0 | 207 | 0.05% | +207 |
| SoFi Technologies ORD(SOFI) | 0 | 18,373 | +18,373 | 0 | 206 | 0.05% | +206 |
| Allstate Corp(ALL) | 0 | 1,080 | +1,080 | 0 | 204 | 0.05% | +204 |
| Paychex Inc(PAYX) | 0 | 1,434 | +1,434 | 0 | 201 | 0.05% | +201 |
| Schwab Dow Jones US Large Value ETF | 0 | 182,592 | +182,592 | 0 | 4,908 | 1.18% | +4,908 |
| Public Svc Enterprise(PEG) | 6,284 | 7,208 | +924 | 463 | 652 | 0.16% | +189 |
| Schwab Dow Jones US Broad Mkt ETF | 22,608 | 71,485 | +48,877 | 1,421 | 1,606 | 0.38% | +184 |
| iShares S&P Smallcap 600 Index ETF | 0 | 26,147 | +26,147 | 0 | 3,038 | 0.73% | +3,038 |
| Amazon.com(AMZN) | 26,084 | 27,709 | +1,625 | 5,041 | 5,220 | 1.25% | +179 |
| Wal-Mart Stores(WMT) | 12,156 | 12,106 | -50 | 823 | 1,002 | 0.24% | +179 |
| Vanguard REIT | 0 | 11,180 | +11,180 | 0 | 1,074 | 0.26% | +1,074 |
| SPDR S&P 500 ETF(SPY) | 4,527 | 4,533 | +6 | 2,463 | 2,633 | 0.63% | +169 |
| Paypal Holdings, Inc.(PYPL) | 0 | 5,325 | +5,325 | 0 | 445 | 0.11% | +445 |
| iShares iBonds Dec 2029 Corp Bd ETF | 138,274 | 142,702 | +4,428 | 3,135 | 3,292 | 0.79% | +157 |
| Medtronic plc(MDT) | 16,184 | 15,796 | -388 | 1,274 | 1,431 | 0.34% | +157 |
| Vanguard Small-Cap Value ETF | 0 | 7,652 | +7,652 | 0 | 1,540 | 0.37% | +1,540 |
| Visa, Inc.(V) | 0 | 5,207 | +5,207 | 0 | 1,480 | 0.35% | +1,480 |
| Citizens Financial Group(CFG) | 22,905 | 22,332 | -573 | 825 | 954 | 0.23% | +129 |
| Sundial Growers Inc | 0 | 54,420 | +54,420 | 0 | 120 | 0.03% | +120 |
| Illinois Tool Works(ITW) | 0 | 3,523 | +3,523 | 0 | 905 | 0.22% | +905 |
| State Street Boston Corp(STT) | 0 | 6,000 | +6,000 | 0 | 558 | 0.13% | +558 |
| Truist Finl Corp(TFC) | 9,969 | 11,501 | +1,532 | 387 | 498 | 0.12% | +111 |
| Zynex Inc | 0 | 12,215 | +12,215 | 0 | 108 | 0.03% | +108 |
| Vanguard Value ETF | 0 | 7,683 | +7,683 | 0 | 1,341 | 0.32% | +1,341 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 15,502 | +15,502 | 0 | 1,078 | 0.26% | +1,078 |
| Bank Of America | 56,841 | 55,347 | -1,494 | 2,261 | 2,359 | 0.56% | +98 |
| Lockheed Martin Corp(LMT) | 1,270 | 1,245 | -25 | 593 | 691 | 0.17% | +98 |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 39,315 | 38,699 | -616 | 1,455 | 1,553 | 0.37% | +97 |
| MLCO(MLCO) | 0 | 13,355 | +13,355 | 0 | 93 | 0.02% | +93 |
| Beauty Health Company CL A ORD | 0 | 51,144 | +51,144 | 0 | 91 | 0.02% | +91 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 35,241 | 36,509 | +1,268 | 998 | 1,084 | 0.26% | +86 |
| Broadcom Limited(AVGO) | 3,088 | 29,319 | +26,231 | 4,959 | 5,043 | 1.21% | +85 |
| iShares iBonds Dec 2027 Corp Bd ETF IBONDS 27 ETF | 12,550 | 15,698 | +3,148 | 298 | 378 | 0.09% | +81 |
| iShares iBonds Dec 2028 Muni Bd ETF IBONDS DEC 28 | 36,676 | 39,366 | +2,690 | 918 | 997 | 0.24% | +80 |
| AbbVie Inc(ABBV) | 0 | 3,930 | +3,930 | 0 | 745 | 0.18% | +745 |
| Procter & Gamble Inc(PG) | 21,176 | 21,065 | -111 | 3,492 | 3,566 | 0.85% | +74 |
| Hewlett Packard(HPQ) | 21,891 | 22,453 | +562 | 767 | 840 | 0.20% | +74 |
| Invesco Biotech & Genomics ETF BIOTECHNOLOGY | 0 | 11,422 | +11,422 | 0 | 781 | 0.19% | +781 |
| Sch Fundamental US Large Co ETF | 0 | 19,100 | +19,100 | 0 | 458 | 0.11% | +458 |
| Target Corp(TGT) | 0 | 2,664 | +2,664 | 0 | 398 | 0.10% | +398 |