Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,457,591 | 4,580,986 | +2,123,395 | 238,558 | 463,916 | 18.27% | +225,358 |
| ISHARES TR | 5,462 | 1,029,744 | +1,024,282 | 131 | 103,716 | 4.09% | +103,585 |
| ISHARES TR | 186,969 | 885,803 | +698,834 | 19,922 | 96,225 | 3.79% | +76,303 |
| VANGUARD INDEX FDS | 1,035,817 | 1,229,413 | +193,596 | 258,561 | 323,692 | 12.75% | +65,132 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,703,140 | 5,667,538 | +964,398 | 246,868 | 300,323 | 11.83% | +53,455 |
| VANGUARD INDEX FDS | 1,720,031 | 1,733,164 | +13,133 | 643,309 | 665,414 | 26.21% | +22,105 |
| APPLE INC(AAPL) | 57,733 | 108,534 | +50,801 | 12,160 | 25,288 | 1.00% | +13,129 |
| ISHARES TR MSCI USA QLT FCT | 726,063 | 735,862 | +9,799 | 123,983 | 131,940 | 5.20% | +7,957 |
| ISHARES TR MSCI INTL QUALTY | 1,364,047 | 1,397,312 | +33,265 | 53,266 | 57,974 | 2.28% | +4,708 |
| ISHARES TR | 114,746 | 116,537 | +1,791 | 62,792 | 67,221 | 2.65% | +4,429 |
| AMAZON COM INC(AMZN) | 8,040 | 28,971 | +20,931 | 1,554 | 5,398 | 0.21% | +3,844 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,936 | +1,936 | 0 | 3,564 | 0.14% | +3,564 |
| NVIDIA CORPORATION(NVDA) | 21,830 | 51,550 | +29,720 | 2,697 | 6,260 | 0.25% | +3,563 |
| META PLATFORMS INC(META) | 3,433 | 8,560 | +5,127 | 1,731 | 4,900 | 0.19% | +3,169 |
| VANGUARD BD INDEX FDS | 64,196 | 102,498 | +38,302 | 4,625 | 7,699 | 0.30% | +3,073 |
| MICROSOFT CORP(MSFT) | 3,979 | 9,077 | +5,098 | 1,778 | 3,906 | 0.15% | +2,127 |
| VANGUARD INDEX FDS | 130,734 | 130,169 | -565 | 34,973 | 36,859 | 1.45% | +1,886 |
| LOWES COS INC(LOW) | 0 | 6,602 | +6,602 | 0 | 1,788 | 0.07% | +1,788 |
| VANGUARD TAX-MANAGED FDS | 433,027 | 437,331 | +4,304 | 21,400 | 23,095 | 0.91% | +1,695 |
| VANGUARD INDEX FDS | 25,738 | 27,522 | +1,784 | 12,872 | 14,522 | 0.57% | +1,650 |
| ISHARES TR CORE MSCI EAFE | 214,168 | 219,871 | +5,703 | 15,557 | 17,161 | 0.68% | +1,604 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,795 | +1,795 | 0 | 1,591 | 0.06% | +1,591 |
| VANGUARD INDEX FDS | 9,668 | 16,201 | +6,533 | 1,551 | 2,828 | 0.11% | +1,277 |
| ABBVIE INC(ABBV) | 5,786 | 10,842 | +5,056 | 992 | 2,141 | 0.08% | +1,149 |
| COCA COLA CO(KO) | 14,808 | 28,493 | +13,685 | 943 | 2,048 | 0.08% | +1,105 |
| AFLAC INC(AFL) | 0 | 9,778 | +9,778 | 0 | 1,093 | 0.04% | +1,093 |
| CATERPILLAR INC(CAT) | 686 | 3,359 | +2,673 | 229 | 1,314 | 0.05% | +1,085 |
| PHILIP MORRIS INTL INC(PM) | 11,171 | 17,018 | +5,847 | 1,132 | 2,066 | 0.08% | +934 |
| ISHARES TR US TREAS BD ETF | 0 | 39,514 | +39,514 | 0 | 927 | 0.04% | +927 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,972 | 20,952 | +8,980 | 1,123 | 2,022 | 0.08% | +899 |
| ISHARES TR | 48,692 | 48,692 | 0 | 15,030 | 15,909 | 0.63% | +879 |
| ALPHABET INC(GOOG) | 4,240 | 9,840 | +5,600 | 778 | 1,645 | 0.06% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 370 | 1,780 | +1,410 | 201 | 1,021 | 0.04% | +820 |
| MCDONALDS CORP(MCD) | 0 | 2,685 | +2,685 | 0 | 818 | 0.03% | +818 |
| ORACLE CORP(ORCL) | 1,772 | 6,226 | +4,454 | 250 | 1,061 | 0.04% | +811 |
| ISHARES TR | 89,232 | 119,706 | +30,474 | 2,218 | 3,005 | 0.12% | +786 |
| VANGUARD INTL EQUITY INDEX F | 112,010 | 116,539 | +4,529 | 6,568 | 7,342 | 0.29% | +774 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 183 | +183 | 0 | 771 | 0.03% | +771 |
| ELEVANCE HEALTH INC(ELV) | 577 | 2,083 | +1,506 | 313 | 1,083 | 0.04% | +771 |
| DEERE & CO(DE) | 0 | 1,701 | +1,701 | 0 | 710 | 0.03% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.03% | +691 |
| ROYAL BK CDA(RY) | 0 | 5,430 | +5,430 | 0 | 677 | 0.03% | +677 |
| ISHARES TR IBONDS DEC2026 | 0 | 27,000 | +27,000 | 0 | 656 | 0.03% | +656 |
| ARES CAPITAL CORP(ARCC) | 0 | 29,304 | +29,304 | 0 | 614 | 0.02% | +614 |
| JOHNSON & JOHNSON(JNJ) | 4,403 | 7,748 | +3,345 | 644 | 1,256 | 0.05% | +612 |
| SPDR SER TR ST STR PR SP1500 | 155,772 | 156,102 | +330 | 10,335 | 10,937 | 0.43% | +601 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,518 | +2,518 | 0 | 586 | 0.02% | +586 |
| YUM BRANDS INC(YUM) | 0 | 4,027 | +4,027 | 0 | 563 | 0.02% | +563 |
| BANK AMERICA CORP | 0 | 13,304 | +13,304 | 0 | 528 | 0.02% | +528 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,776 | 57,619 | +9,843 | 1,577 | 2,100 | 0.08% | +523 |
| S&P GLOBAL INC(SPGI) | 0 | 998 | +998 | 0 | 516 | 0.02% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 2,841 | 5,134 | +2,293 | 575 | 1,083 | 0.04% | +508 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,945 | +2,945 | 0 | 468 | 0.02% | +468 |
| PAYCHEX INC(PAYX) | 0 | 3,482 | +3,482 | 0 | 467 | 0.02% | +467 |
| ISHARES TR | 10,022 | 12,974 | +2,952 | 1,069 | 1,517 | 0.06% | +448 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 503 | +503 | 0 | 445 | 0.02% | +445 |
| PEPSICO INC(PEP) | 6,985 | 9,384 | +2,399 | 1,152 | 1,596 | 0.06% | +444 |
| CHEVRON CORP NEW(CVX) | 5,461 | 8,801 | +3,340 | 854 | 1,296 | 0.05% | +442 |
| EXXON MOBIL CORP | 16,431 | 19,774 | +3,343 | 1,892 | 2,318 | 0.09% | +426 |
| DANAHER CORPORATION(DHR) | 0 | 1,510 | +1,510 | 0 | 420 | 0.02% | +420 |
| RTX CORPORATION(RTX) | 0 | 3,314 | +3,314 | 0 | 402 | 0.02% | +402 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,032 | 29,107 | +10,075 | 614 | 998 | 0.04% | +384 |
| SPDR SER TR ST STR P500ETF | 50,817 | 53,847 | +3,030 | 3,252 | 3,635 | 0.14% | +383 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 54,220 | 65,246 | +11,026 | 1,596 | 1,967 | 0.08% | +371 |
| ABBOTT LABS | 5,583 | 8,296 | +2,713 | 580 | 946 | 0.04% | +366 |
| CISCO SYS INC(CSCO) | 5,030 | 11,153 | +6,123 | 239 | 594 | 0.02% | +355 |
| PROCTER AND GAMBLE CO(PG) | 12,466 | 13,859 | +1,393 | 2,056 | 2,400 | 0.09% | +344 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,472 | +2,472 | 0 | 337 | 0.01% | +337 |
| ONEOK INC NEW(OKE) | 0 | 3,641 | +3,641 | 0 | 332 | 0.01% | +332 |
| ISHARES TR | 1,220 | 4,097 | +2,877 | 125 | 441 | 0.02% | +316 |
| ISHARES TR | 2,286 | 6,981 | +4,695 | 134 | 435 | 0.02% | +301 |
| MASTERCARD INCORPORATED(MA) | 0 | 535 | +535 | 0 | 264 | 0.01% | +264 |
| VANGUARD INDEX FDS | 340 | 1,410 | +1,070 | 74 | 334 | 0.01% | +260 |
| AT&T INC(T) | 0 | 11,666 | +11,666 | 0 | 257 | 0.01% | +257 |
| VANGUARD INDEX FDS | 4,536 | 5,098 | +562 | 1,098 | 1,345 | 0.05% | +247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,183 | +1,183 | 0 | 234 | 0.01% | +234 |
| DISNEY WALT CO(DIS) | 0 | 2,375 | +2,375 | 0 | 228 | 0.01% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,791 | +2,791 | 0 | 225 | 0.01% | +225 |
| CVS HEALTH CORP(CVS) | 5,355 | 8,412 | +3,057 | 316 | 529 | 0.02% | +213 |
| SPDR SER TR ST STR AGGRE ETF | 12,041 | 19,333 | +7,292 | 302 | 505 | 0.02% | +203 |
| VANGUARD INDEX FDS | 15,375 | 15,375 | 0 | 2,595 | 2,798 | 0.11% | +203 |
| ISHARES INC | 23,531 | 23,193 | -338 | 2,462 | 2,656 | 0.10% | +194 |
| CONOCOPHILLIPS(COP) | 4,133 | 6,153 | +2,020 | 473 | 648 | 0.03% | +175 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 51,035 | 50,526 | -509 | 3,102 | 3,273 | 0.13% | +171 |
| SPDR SER TR ST STR SP500DIV | 51,353 | 48,897 | -2,456 | 2,066 | 2,232 | 0.09% | +166 |
| AUTOMATIC DATA PROCESSING IN | 3,164 | 3,320 | +156 | 755 | 919 | 0.04% | +164 |
| ISHARES TR | 81,334 | 81,575 | +241 | 8,504 | 8,662 | 0.34% | +159 |
| VANGUARD BD INDEX FDS | 1,917 | 3,838 | +1,921 | 147 | 302 | 0.01% | +155 |
| SPDR SER TR ST STR SP BANK | 0 | 2,640 | +2,640 | 0 | 140 | 0.01% | +140 |
| VANGUARD INTL EQUITY INDEX F | 17,612 | 17,623 | +11 | 1,984 | 2,109 | 0.08% | +126 |
| WALMART INC(WMT) | 9,210 | 9,242 | +32 | 624 | 746 | 0.03% | +123 |
| ANAVEX LIFE SCIENCES CORP | 0 | 20,200 | +20,200 | 0 | 115 | 0.00% | +115 |
| ISHARES TR ESG AWR MSCI USA | 0 | 871 | +871 | 0 | 110 | 0.00% | +110 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 860 | +860 | 0 | 106 | 0.00% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1,386 | 1,448 | +62 | 564 | 666 | 0.03% | +103 |
| SCHWAB STRATEGIC TR | 0 | 2,655 | +2,655 | 0 | 102 | 0.00% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 993 | 1,135 | +142 | 301 | 401 | 0.02% | +100 |
| ALTRIA GROUP INC(MO) | 11,705 | 12,259 | +554 | 533 | 626 | 0.02% | +93 |
| SPDR SER TR ST STR NUVEE ETF | 300 | 2,238 | +1,938 | 14 | 105 | 0.00% | +91 |
| HOME DEPOT INC(HD) | 1,451 | 1,452 | +1 | 499 | 588 | 0.02% | +89 |