Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 217,266 | 225,134 | +7,868 | $34.85M | $39.30M | 3.51% | +$4.45M |
| Ishares TrISHS 1 5YR INVS | 764,844 | 745,080 | -19,764 | $39.19M | $39.24M | 3.50% | +$45.2K |
| Schwab Strategic TrUS TIPS ETF | 599,877 | 700,465 | +100,588 | $31.20M | $37.57M | 3.35% | +$6.37M |
| Vanguard Index FdsGROWTH ETF | 102,193 | 97,783 | -4,410 | $38.22M | $37.54M | 3.35% | -$679.4K |
| Invesco Qqq TrUNIT SER 1 | 76,760 | 71,363 | -5,397 | $36.78M | $34.83M | 3.11% | -$1.95M |
| Ishares TrCORE US AGGBD ET | 44,993 | 326,707 | +281,714 | $4.37M | $33.09M | 2.95% | +$28.72M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 659,686 | 670,490 | +10,804 | $27.40M | $28.96M | 2.59% | +$1.56M |
| Vanguard Index FdsMID CAP ETF | 108,892 | 108,452 | -440 | $26.36M | $28.61M | 2.56% | +$2.25M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,472,069 | 1,531,988 | +59,919 | $25.56M | $27.73M | 2.48% | +$2.17M |
| Schwab Strategic TrUS LCAP GR ETF | 265,247 | 258,277 | -6,970 | $26.75M | $26.91M | 2.40% | +$159.8K |
| Ishares TrIBOXX INV CP ETF | 239,867 | 235,086 | -4,781 | $25.69M | $26.56M | 2.37% | +$865.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 497,207 | 497,361 | +154 | $24.57M | $26.27M | 2.35% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 504,504 | 511,023 | +6,519 | $22.08M | $24.45M | 2.18% | +$2.38M |
| Vanguard Index FdsSMALL CP ETF | 100,565 | 101,283 | +718 | $21.93M | $24.03M | 2.15% | +$2.10M |
| Ishares TrS&P 500 Value ETF | 116,308 | 115,293 | -1,015 | $21.17M | $22.73M | 2.03% | +$1.56M |
| Ishares TrRussell 2000 Growth ETF | 79,517 | 78,432 | -1,085 | $20.88M | $22.27M | 1.99% | +$1.40M |
| Ishares TrRussell 2000 Value ETF | 133,267 | 131,328 | -1,939 | $20.30M | $21.91M | 1.96% | +$1.61M |
| Ishares TrS P MC 400VL ETF | 176,630 | 176,527 | -103 | $20.04M | $21.82M | 1.95% | +$1.78M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 755,155 | 768,380 | +13,225 | $19.85M | $21.62M | 1.93% | +$1.77M |
| Ishares TrRUS MD CP GR ETF | 187,199 | 169,425 | -17,774 | $20.66M | $19.87M | 1.77% | -$785.5K |
| Ishares TrNATIONAL MUN ETF | 178,500 | 182,246 | +3,746 | $19.02M | $19.80M | 1.77% | +$778.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 639,205 | 632,499 | -6,706 | $18.48M | $19.49M | 1.74% | +$1.01M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 130,114 | 168,604 | +38,490 | $13.01M | $18.43M | 1.65% | +$5.42M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 249,054 | 310,484 | +61,430 | $13.64M | $18.38M | 1.64% | +$4.75M |
| Vanguard Index FdsTotal Stock Market | 63,083 | 63,728 | +645 | $16.88M | $18.05M | 1.61% | +$1.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 272,105 | 273,755 | +1,650 | $16.35M | $17.76M | 1.59% | +$1.41M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 592,264 | 582,006 | -10,258 | $14.80M | $16.80M | 1.50% | +$2.00M |
| Apple Inc.(AAPL) | 68,921 | 69,853 | +932 | $14.52M | $16.28M | 1.45% | +$1.76M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 543,221 | 552,006 | +8,785 | $14.52M | $15.54M | 1.39% | +$1.02M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 229,742 | 270,815 | +41,073 | $10.51M | $12.68M | 1.13% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 45,831 | 45,821 | -10 | $8.86M | $8.54M | 0.76% | -$319.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,928 | 66,452 | +524 | $7.82M | $8.52M | 0.76% | +$700.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 103,903 | 105,677 | +1,774 | $7.97M | $8.32M | 0.74% | +$346.4K |
| Microsoft Corporation(MSFT) | 18,096 | 18,991 | +895 | $8.09M | $8.17M | 0.73% | +$83.9K |
| NVIDIA Corporation(NVDA) | 45,755 | 49,861 | +4,106 | $5.65M | $6.06M | 0.54% | +$402.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,186 | 65,020 | +834 | $4.99M | $5.50M | 0.49% | +$505.1K |
| Teleflex Incorporated(TFX) | 19,527 | 19,587 | +60 | $4.11M | $4.84M | 0.43% | +$737.0K |
| Vanguard Index FdsSmall Cap Value ETF | 33,352 | 24,036 | -9,316 | $6.09M | $4.83M | 0.43% | -$1.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 7,552 | 27,615 | +20,063 | $1.14M | $4.63M | 0.41% | +$3.49M |
| Vanguard Bd Index FdsINTERMED TERM | 51,090 | 53,666 | +2,576 | $3.83M | $4.21M | 0.38% | +$379.7K |
| Vanguard Index FdsREAL ESTATE ETF | 41,945 | 41,908 | -37 | $3.51M | $4.08M | 0.36% | +$569.3K |
| Ishares TrSELECT DIVID ETF | 30,246 | 30,065 | -181 | $3.66M | $4.06M | 0.36% | +$401.7K |
| S&P Global Inc.(SPGI) | 8,251 | 7,839 | -412 | $3.68M | $4.05M | 0.36% | +$370.0K |
| Ishares TrCORE S P TTL STK | 32,563 | 32,117 | -446 | $3.87M | $4.03M | 0.36% | +$166.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 44,832 | 45,381 | +549 | $3.51M | $3.94M | 0.35% | +$429.2K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 154,405 | 132,357 | -22,048 | $4.17M | $3.81M | 0.34% | -$358.2K |
| iShares Gold TrustISHARES NEW(IAU) | 77,496 | 76,580 | -916 | $3.40M | $3.81M | 0.34% | +$401.6K |
| Schwab Strategic TrUS Broad Market ETF | 57,660 | 57,171 | -489 | $3.63M | $3.80M | 0.34% | +$177.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,803 | 14,082 | +279 | $3.45M | $3.77M | 0.34% | +$312.9K |
| Visa Inc.CL A(V) | 12,281 | 12,406 | +125 | $3.22M | $3.41M | 0.30% | +$187.7K |
| Meta Platforms, Inc.CL A(META) | 5,602 | 5,794 | +192 | $2.83M | $3.32M | 0.30% | +$492.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,636 | 5,647 | +11 | $3.07M | $3.24M | 0.29% | +$172.6K |
| Mastercard IncorporatedCL A(MA) | 6,295 | 6,271 | -24 | $2.78M | $3.10M | 0.28% | +$319.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,641 | 33,085 | -3,556 | $3.08M | $3.02M | 0.27% | -$55.4K |
| Alphabet Inc.CL A(GOOG) | 17,421 | 17,607 | +186 | $3.17M | $2.92M | 0.26% | -$253.2K |
| Alphabet Inc.CL C(GOOG) | 17,066 | 17,192 | +126 | $3.13M | $2.87M | 0.26% | -$256.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,354 | 13,861 | -493 | $2.62M | $2.75M | 0.25% | +$124.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 51,633 | 53,355 | +1,722 | $2.51M | $2.68M | 0.24% | +$169.7K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 90,120 | 89,561 | -559 | $2.55M | $2.54M | 0.23% | -$1.7K |
| Johnson & Johnson(JNJ) | 15,621 | 15,479 | -142 | $2.28M | $2.51M | 0.22% | +$225.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,712 | 21,179 | +10,467 | $1.16M | $2.49M | 0.22% | +$1.33M |
| The Sherwin-Williams Company(SHW) | 6,381 | 6,377 | -4 | $1.90M | $2.43M | 0.22% | +$529.6K |
| Ishares TrTIPS BD ETF | 23,548 | 21,219 | -2,329 | $2.51M | $2.34M | 0.21% | -$170.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,611 | 8,113 | -498 | $2.29M | $2.29M | 0.20% | -$1.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 76,870 | 77,711 | +841 | $2.07M | $2.26M | 0.20% | +$190.1K |
| McDonald's Corporation(MCD) | 7,370 | 7,388 | +18 | $1.88M | $2.25M | 0.20% | +$371.6K |
| Eli Lilly and Company(LLY) | 2,447 | 2,465 | +18 | $2.22M | $2.18M | 0.20% | -$31.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 72,210 | 72,845 | +635 | $2.08M | $2.14M | 0.19% | +$57.7K |
| Danaher Corporation(DHR) | 7,671 | 7,621 | -50 | $1.92M | $2.12M | 0.19% | +$202.1K |
| JPMorgan Chase & Co.(JPM) | 9,707 | 9,599 | -108 | $1.96M | $2.02M | 0.18% | +$60.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,237 | 24,915 | +17,678 | $549.0K | $2.02M | 0.18% | +$1.47M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 19,671 | 19,266 | -405 | $1.96M | $1.94M | 0.17% | -$23.3K |
| Ishares TrS P 500 GRWT ETF | 4,782 | 18,901 | +14,119 | $442.6K | $1.81M | 0.16% | +$1.37M |
| TransDigm Group Incorporated(TDG) | 1,289 | 1,237 | -52 | $1.65M | $1.77M | 0.16% | +$118.6K |
| Tesla, Inc.(TSLA) | 6,114 | 6,308 | +194 | $1.21M | $1.65M | 0.15% | +$440.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 47,270 | 47,033 | -237 | $1.57M | $1.65M | 0.15% | +$80.3K |
| Fulton Financial Corporation(FULT) | 90,267 | 90,941 | +674 | $1.53M | $1.65M | 0.15% | +$116.0K |
| Exxon Mobil Corp | 13,649 | 14,055 | +406 | $1.57M | $1.65M | 0.15% | +$76.3K |
| Heico Corp NewCL A | 9,204 | 8,055 | -1,149 | $1.63M | $1.64M | 0.15% | +$7.5K |
| Guidewire Software, Inc.(GWRE) | 10,695 | 8,837 | -1,858 | $1.47M | $1.62M | 0.14% | +$141.9K |
| Moody's Corporation(MCO) | 3,421 | 3,358 | -63 | $1.44M | $1.59M | 0.14% | +$153.9K |
| International Business Machines Corporation(IBM) | 7,614 | 7,094 | -520 | $1.32M | $1.57M | 0.14% | +$251.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,102 | 17,251 | +149 | $1.44M | $1.57M | 0.14% | +$129.1K |
| Ishares TrRussell 1000 Growth ETF | 3,569 | 4,056 | +487 | $1.30M | $1.52M | 0.14% | +$221.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,480 | 2,456 | -24 | $1.37M | $1.52M | 0.14% | +$147.9K |
| Fiserv, Inc.(FISV) | 8,263 | 8,270 | +7 | $1.23M | $1.49M | 0.13% | +$254.2K |
| Ishares TrCORE S P500 ETF | 2,568 | 2,558 | -10 | $1.41M | $1.48M | 0.13% | +$70.0K |
| AbbVie Inc.(ABBV) | 6,980 | 7,470 | +490 | $1.20M | $1.48M | 0.13% | +$277.9K |
| Intuit Inc.(INTU) | 2,380 | 2,352 | -28 | $1.56M | $1.46M | 0.13% | -$103.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 10,359 | 10,400 | +41 | $1.41M | $1.44M | 0.13% | +$30.5K |
| Ishares TrSHORT TREAS BD | 19,168 | 13,005 | -6,163 | $2.12M | $1.44M | 0.13% | -$679.3K |
| Bio-Techne Corporation(TECH) | 17,818 | 17,962 | +144 | $1.28M | $1.44M | 0.13% | +$159.1K |
| Broadcom Inc.(AVGO) | 860 | 8,312 | +7,452 | $1.38M | $1.43M | 0.13% | +$52.9K |
| Zoetis Inc.CL A(ZTS) | 7,256 | 7,302 | +46 | $1.26M | $1.43M | 0.13% | +$168.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,067 | 7,083 | +16 | $1.25M | $1.41M | 0.13% | +$158.9K |
| CBRE Group, Inc.CL A(CBRE) | 15,128 | 11,154 | -3,974 | $1.35M | $1.39M | 0.12% | +$40.4K |
| Waste Connections, Inc.(WCN) | 7,847 | 7,687 | -160 | $1.38M | $1.37M | 0.12% | -$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,246 | 2,776 | -470 | $1.44M | $1.36M | 0.12% | -$80.2K |
| Vulcan Materials Company(VMC) | 5,188 | 5,116 | -72 | $1.29M | $1.28M | 0.11% | -$9.1K |
| UnitedHealth Group Incorporated(UNH) | 2,067 | 2,174 | +107 | $1.05M | $1.27M | 0.11% | +$218.9K |