Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 343,180 | 340,428 | -2,752 | 62,648 | 67,425 | 13.21% | +4,778 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 2,765 | 0.54% | +2,765 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 787,780 | 780,941 | -6,839 | 50,056 | 52,534 | 10.29% | +2,478 |
| DIGITALOCEAN HLDGS INC(DOCN) | 376,266 | 376,266 | 0 | 13,075 | 15,197 | 2.98% | +2,122 |
| ISHARES TR MSCI INTL QUALTY | 552,322 | 565,172 | +12,850 | 21,568 | 23,449 | 4.60% | +1,881 |
| PACER FDS TR US CASH COWS 100 | 430,434 | 437,787 | +7,353 | 23,454 | 25,317 | 4.96% | +1,863 |
| SALESFORCE INC(CRM) | 76,081 | 76,081 | 0 | 19,560 | 20,824 | 4.08% | +1,264 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 306,827 | 321,410 | +14,583 | 9,518 | 10,481 | 2.05% | +963 |
| SAMSARA INC(IOT) | 0 | 19,423 | +19,423 | 0 | 935 | 0.18% | +935 |
| ISHARES TR | 62,866 | 68,115 | +5,249 | 4,924 | 5,696 | 1.12% | +772 |
| VANGUARD INDEX FDS | 41,251 | 42,225 | +974 | 6,617 | 7,371 | 1.44% | +754 |
| VANGUARD CALIF TAX FREE FDS | 0 | 6,278 | +6,278 | 0 | 636 | 0.12% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 6,862 | +6,862 | 0 | 610 | 0.12% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 16,942 | 16,898 | -44 | 9,221 | 9,696 | 1.90% | +475 |
| PROSHARES TR S&P 500 DV ARIST | 47,486 | 46,682 | -804 | 4,565 | 4,984 | 0.98% | +419 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 7,000 | +7,000 | 0 | 354 | 0.07% | +354 |
| APPLE INC(AAPL) | 20,344 | 19,841 | -503 | 4,285 | 4,623 | 0.91% | +338 |
| VANGUARD MUN BD FDS | 11,376 | 14,310 | +2,934 | 1,131 | 1,448 | 0.28% | +317 |
| ORACLE CORP(ORCL) | 9,563 | 9,565 | +2 | 1,350 | 1,630 | 0.32% | +280 |
| VANGUARD INTL EQUITY INDEX F | 10,987 | 12,290 | +1,303 | 1,291 | 1,548 | 0.30% | +257 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 74,824 | 79,180 | +4,356 | 2,152 | 2,409 | 0.47% | +257 |
| POET TECHNOLOGIES INC(POET) | 107,600 | 107,600 | 0 | 223 | 478 | 0.09% | +255 |
| VANGUARD WORLD FD | 26,314 | 27,391 | +1,077 | 2,543 | 2,784 | 0.55% | +242 |
| RTX CORPORATION(RTX) | 0 | 1,909 | +1,909 | 0 | 231 | 0.05% | +231 |
| PULTE GROUP INC(PHM) | 0 | 1,560 | +1,560 | 0 | 224 | 0.04% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 376 | +376 | 0 | 220 | 0.04% | +220 |
| DIAGEO PLC(DEO) | 0 | 1,560 | +1,560 | 0 | 219 | 0.04% | +219 |
| GE AEROSPACE(GE) | 0 | 1,103 | +1,103 | 0 | 208 | 0.04% | +208 |
| REDDIT INC(RDDT) | 0 | 3,094 | +3,094 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 3,847 | +3,847 | 0 | 203 | 0.04% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,909 | +3,909 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 0 | 0 | 0 | 200 | 0.04% | +200 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 28,875 | 30,875 | +2,000 | 819 | 1,008 | 0.20% | +189 |
| ISHARES TR | 4,777 | 7,860 | +3,083 | 272 | 457 | 0.09% | +185 |
| MAPLEBEAR INC(CART) | 6,370 | 9,555 | +3,185 | 205 | 389 | 0.08% | +185 |
| VANGUARD INDEX FDS | 8,423 | 8,511 | +88 | 1,538 | 1,709 | 0.33% | +171 |
| VANGUARD MUN BD FDS | 109,469 | 110,465 | +996 | 5,486 | 5,647 | 1.11% | +161 |
| WALMART INC(WMT) | 12,177 | 12,177 | 0 | 825 | 983 | 0.19% | +159 |
| ABBVIE INC(ABBV) | 7,829 | 7,559 | -270 | 1,343 | 1,493 | 0.29% | +150 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 692 | 823 | 0.16% | +131 |
| SPDR SER TR ST STR SP600SM C | 15,097 | 15,097 | 0 | 1,182 | 1,311 | 0.26% | +128 |
| ISHARES TR MSCI GBL SUS DEV | 12,713 | 12,713 | 0 | 954 | 1,078 | 0.21% | +124 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 325 | 440 | 0.09% | +114 |
| COLUMBIA BKG SYS INC(COLB) | 13,944 | 14,152 | +208 | 277 | 370 | 0.07% | +92 |
| MOLSON COORS BEVERAGE CO(TAP) | 13,308 | 13,289 | -19 | 676 | 764 | 0.15% | +88 |
| VANGUARD TAX-MANAGED FDS | 24,649 | 24,668 | +19 | 1,218 | 1,303 | 0.26% | +85 |
| VALLEY NATL BANCORP(VLY) | 36,798 | 37,377 | +579 | 257 | 339 | 0.07% | +82 |
| BEST BUY INC(BBY) | 4,011 | 4,051 | +40 | 338 | 419 | 0.08% | +80 |
| HOME DEPOT INC(HD) | 1,294 | 1,296 | +2 | 446 | 525 | 0.10% | +80 |
| COUSINS PPTYS INC(CUZ) | 11,699 | 11,849 | +150 | 271 | 349 | 0.07% | +78 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 907 | 909 | +2 | 270 | 348 | 0.07% | +78 |
| PROCTER AND GAMBLE CO(PG) | 8,896 | 8,896 | 0 | 1,467 | 1,541 | 0.30% | +74 |
| GLOBE LIFE INC | 3,024 | 3,031 | +7 | 249 | 321 | 0.06% | +72 |
| ISHARES INC MSCI JAPAN ETF | 30,889 | 30,460 | -429 | 2,108 | 2,179 | 0.43% | +71 |
| COCA COLA CO(KO) | 8,377 | 8,377 | 0 | 533 | 602 | 0.12% | +69 |
| CISCO SYS INC(CSCO) | 11,797 | 11,812 | +15 | 561 | 629 | 0.12% | +68 |
| FOX CORP(FOX) | 8,236 | 8,288 | +52 | 283 | 351 | 0.07% | +68 |
| KILROY RLTY CORP(KRC) | 8,253 | 8,391 | +138 | 257 | 325 | 0.06% | +67 |
| MERITAGE HOMES CORP(MTH) | 1,521 | 1,527 | +6 | 246 | 313 | 0.06% | +67 |
| MCDONALDS CORP(MCD) | 1,338 | 1,338 | 0 | 341 | 407 | 0.08% | +66 |
| JOHNSON & JOHNSON(JNJ) | 4,116 | 4,118 | +2 | 602 | 667 | 0.13% | +66 |
| KB HOME(KBH) | 3,986 | 3,999 | +13 | 280 | 343 | 0.07% | +63 |
| JACKSON FINANCIAL INC(JXN) | 3,536 | 3,563 | +27 | 263 | 325 | 0.06% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,283 | 1,285 | +2 | 222 | 284 | 0.06% | +62 |
| AMERICAN CENTY ETF TR | 13,304 | 13,085 | -219 | 1,194 | 1,256 | 0.25% | +62 |
| BANK NEW YORK MELLON CORP | 4,826 | 4,861 | +35 | 289 | 349 | 0.07% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,406 | 1,624 | +218 | 231 | 291 | 0.06% | +60 |
| METLIFE INC(MET) | 4,422 | 4,454 | +32 | 310 | 367 | 0.07% | +57 |
| STATE STR CORP(STT) | 3,640 | 3,672 | +32 | 269 | 325 | 0.06% | +56 |
| TEXAS INSTRS INC(TXN) | 4,480 | 4,481 | +1 | 872 | 926 | 0.18% | +54 |
| INVESCO LTD(IVZ) | 18,729 | 18,960 | +231 | 280 | 333 | 0.07% | +53 |
| M & T BK CORP(MTB) | 1,842 | 1,856 | +14 | 279 | 331 | 0.06% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 474 | 524 | 0.10% | +50 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,086 | 14,250 | +164 | 282 | 332 | 0.07% | +50 |
| ISHARES TR | 4,827 | 4,701 | -126 | 842 | 892 | 0.17% | +50 |
| UNUM GROUP(UNM) | 5,261 | 5,301 | +40 | 269 | 315 | 0.06% | +46 |
| ISHARES TR | 32,141 | 32,141 | 0 | 428 | 472 | 0.09% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,087 | 0 | 252 | 295 | 0.06% | +43 |
| OLD REP INTL CORP(ORI) | 8,965 | 9,032 | +67 | 277 | 320 | 0.06% | +43 |
| CITIZENS FINL GROUP INC(CFG) | 7,811 | 7,893 | +82 | 281 | 324 | 0.06% | +43 |
| AMERICAN CENTY ETF TR | 6,646 | 6,708 | +62 | 432 | 474 | 0.09% | +42 |
| SIGNET JEWELERS LIMITED SHS | 2,916 | 2,927 | +11 | 261 | 302 | 0.06% | +41 |
| CONAGRA BRANDS INC(CAG) | 8,981 | 9,081 | +100 | 255 | 295 | 0.06% | +40 |
| B2GOLD CORP(BTG) | 103,281 | 103,281 | 0 | 279 | 318 | 0.06% | +39 |
| AGNC INVT CORP(AGNC) | 29,646 | 30,717 | +1,071 | 283 | 321 | 0.06% | +38 |
| NOMAD FOODS LTD(NOMD) | 14,808 | 14,808 | 0 | 244 | 282 | 0.06% | +38 |
| GENERAL MLS INC(GIS) | 3,430 | 3,430 | 0 | 217 | 253 | 0.05% | +36 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 4,977 | 4,993 | +16 | 272 | 308 | 0.06% | +36 |
| AXIS CAP HLDGS LTD SHS | 3,942 | 3,942 | 0 | 279 | 314 | 0.06% | +35 |
| ABBOTT LABS | 6,554 | 6,281 | -273 | 681 | 716 | 0.14% | +35 |
| ISHARES TR CORE MSCI EAFE | 17,560 | 16,792 | -768 | 1,276 | 1,311 | 0.26% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,791 | 20,019 | +228 | 261 | 294 | 0.06% | +33 |
| SYNOVUS FINL CORP | 7,066 | 7,131 | +65 | 284 | 317 | 0.06% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,794 | 4,794 | 0 | 465 | 498 | 0.10% | +32 |
| SPDR GOLD TR(GLD) | 1,155 | 1,155 | 0 | 248 | 281 | 0.06% | +32 |
| VOYA FINANCIAL INC(VOYA) | 3,755 | 3,776 | +21 | 267 | 299 | 0.06% | +32 |
| TRUIST FINL CORP(TFC) | 7,117 | 7,199 | +82 | 276 | 308 | 0.06% | +31 |
| VIATRIS INC(VTRS) | 26,915 | 27,162 | +247 | 286 | 315 | 0.06% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,682 | 3,670 | -12 | 745 | 774 | 0.15% | +29 |
| AMGEN INC(AMGN) | 2,820 | 2,820 | 0 | 881 | 909 | 0.18% | +28 |