Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,993 | 326,707 | +281,714 | 4,367 | 33,086 | 2.95% | +28,718 |
| SCHWAB STRATEGIC TR | 599,877 | 700,465 | +100,588 | 31,200 | 37,566 | 3.35% | +6,366 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 130,114 | 168,604 | +38,490 | 13,009 | 18,433 | 1.65% | +5,425 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 249,054 | 310,484 | +61,430 | 13,636 | 18,384 | 1.64% | +4,748 |
| VANGUARD INDEX FDS | 217,266 | 225,134 | +7,868 | 34,852 | 39,302 | 3.51% | +4,450 |
| VANGUARD INDEX FDS | 7,552 | 27,615 | +20,063 | 1,136 | 4,630 | 0.41% | +3,494 |
| VANGUARD INTL EQUITY INDEX F | 504,504 | 511,023 | +6,519 | 22,077 | 24,452 | 2.18% | +2,375 |
| VANGUARD INDEX FDS | 108,892 | 108,452 | -440 | 26,363 | 28,613 | 2.56% | +2,250 |
| FIRST TR EXCH TRADED FD III | 1,472,069 | 1,531,988 | +59,919 | 25,555 | 27,729 | 2.48% | +2,174 |
| SPDR SER TR ST STR NUVEE ETF | 229,742 | 270,815 | +41,073 | 10,511 | 12,682 | 1.13% | +2,172 |
| VANGUARD INDEX FDS | 100,565 | 101,283 | +718 | 21,927 | 24,026 | 2.15% | +2,098 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 592,264 | 582,006 | -10,258 | 14,801 | 16,797 | 1.50% | +1,996 |
| ISHARES TR | 176,630 | 176,527 | -103 | 20,041 | 21,822 | 1.95% | +1,782 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 755,155 | 768,380 | +13,225 | 19,853 | 21,622 | 1.93% | +1,769 |
| APPLE INC(AAPL) | 68,921 | 69,853 | +932 | 14,516 | 16,276 | 1.45% | +1,759 |
| VANGUARD TAX-MANAGED FDS | 497,207 | 497,361 | +154 | 24,572 | 26,266 | 2.35% | +1,694 |
| ISHARES TR | 133,267 | 131,328 | -1,939 | 20,297 | 21,908 | 1.96% | +1,612 |
| ISHARES TR | 116,308 | 115,293 | -1,015 | 21,169 | 22,732 | 2.03% | +1,563 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 659,686 | 670,490 | +10,804 | 27,403 | 28,958 | 2.59% | +1,555 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,237 | 24,915 | +17,678 | 549 | 2,024 | 0.18% | +1,475 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 272,105 | 273,755 | +1,650 | 16,348 | 17,756 | 1.59% | +1,408 |
| ISHARES TR | 79,517 | 78,432 | -1,085 | 20,876 | 22,275 | 1.99% | +1,399 |
| ISHARES TR | 4,782 | 18,901 | +14,119 | 443 | 1,810 | 0.16% | +1,367 |
| INTUITIVE SURGICAL INC | 25 | 2,814 | +2,789 | 1 | 1,365 | 0.12% | +1,364 |
| ISHARES TR CORE HIGH DV ETF | 10,712 | 21,179 | +10,467 | 1,164 | 2,491 | 0.22% | +1,327 |
| VANGUARD INDEX FDS | 63,083 | 63,728 | +645 | 16,875 | 18,045 | 1.61% | +1,170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 543,221 | 552,006 | +8,785 | 14,520 | 15,539 | 1.39% | +1,019 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 639,205 | 632,499 | -6,706 | 18,479 | 19,487 | 1.74% | +1,008 |
| ISHARES TR | 239,867 | 235,086 | -4,781 | 25,695 | 26,560 | 2.37% | +866 |
| ISHARES TR | 178,500 | 182,246 | +3,746 | 19,019 | 19,797 | 1.77% | +778 |
| TELEFLEX INCORPORATED(TFX) | 19,527 | 19,587 | +60 | 4,107 | 4,844 | 0.43% | +737 |
| VANGUARD BD INDEX FDS | 1,384 | 11,045 | +9,661 | 100 | 830 | 0.07% | +730 |
| VANGUARD WHITEHALL FDS | 65,928 | 66,452 | +524 | 7,819 | 8,519 | 0.76% | +700 |
| FIRST TR EXCHANGE-TRADED FD | 25 | 18,870 | +18,845 | 1 | 678 | 0.06% | +677 |
| ISHARES TR FLTG RATE NT ETF | 1,288 | 12,836 | +11,548 | 66 | 655 | 0.06% | +589 |
| VANGUARD INDEX FDS | 41,945 | 41,908 | -37 | 3,513 | 4,083 | 0.36% | +569 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127 | 2,123 | +1,996 | 39 | 575 | 0.05% | +536 |
| SHERWIN WILLIAMS CO(SHW) | 6,381 | 6,377 | -4 | 1,904 | 2,434 | 0.22% | +530 |
| SCHWAB STRATEGIC TR | 64,186 | 65,020 | +834 | 4,991 | 5,496 | 0.49% | +505 |
| COPART INC(CPRT) | 124 | 9,726 | +9,602 | 7 | 510 | 0.05% | +503 |
| META PLATFORMS INC(META) | 5,602 | 5,794 | +192 | 2,825 | 3,317 | 0.30% | +492 |
| TESLA INC(TSLA) | 6,114 | 6,308 | +194 | 1,210 | 1,650 | 0.15% | +441 |
| INVESCO EXCH TRADED FD TR II | 25 | 35,474 | +35,449 | 1 | 438 | 0.04% | +437 |
| SPDR SER TR ST STR SP600SM C | 44,832 | 45,381 | +549 | 3,511 | 3,940 | 0.35% | +429 |
| NVIDIA CORPORATION(NVDA) | 45,755 | 49,861 | +4,106 | 5,653 | 6,055 | 0.54% | +403 |
| ISHARES TR | 30,246 | 30,065 | -181 | 3,659 | 4,061 | 0.36% | +402 |
| ISHARES GOLD TR(IAU) | 77,496 | 76,580 | -916 | 3,404 | 3,806 | 0.34% | +402 |
| VANGUARD BD INDEX FDS | 51,090 | 53,666 | +2,576 | 3,826 | 4,206 | 0.38% | +380 |
| WALMART INC(WMT) | 7,306 | 10,781 | +3,475 | 495 | 871 | 0.08% | +376 |
| MCDONALDS CORP(MCD) | 7,370 | 7,388 | +18 | 1,878 | 2,250 | 0.20% | +372 |
| S&P GLOBAL INC(SPGI) | 8,251 | 7,839 | -412 | 3,680 | 4,050 | 0.36% | +370 |
| UBER TECHNOLOGIES INC(UBER) | 5,109 | 9,808 | +4,699 | 371 | 737 | 0.07% | +366 |
| VANGUARD BD INDEX FDS | 103,903 | 105,677 | +1,774 | 7,969 | 8,316 | 0.74% | +346 |
| MASTERCARD INCORPORATED(MA) | 6,295 | 6,271 | -24 | 2,777 | 3,097 | 0.28% | +320 |
| VANGUARD INDEX FDS | 13,803 | 14,082 | +279 | 3,452 | 3,765 | 0.34% | +313 |
| APOLLO GLOBAL MGMT INC(APO) | 217 | 2,633 | +2,416 | 26 | 329 | 0.03% | +303 |
| ABBVIE INC(ABBV) | 6,980 | 7,470 | +490 | 1,197 | 1,475 | 0.13% | +278 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,353 | 3,485 | +1,132 | 775 | 1,046 | 0.09% | +271 |
| SEA LTD(SE) | 11 | 2,860 | +2,849 | 1 | 270 | 0.02% | +269 |
| FISERV INC(FISV) | 8,263 | 8,270 | +7 | 1,232 | 1,486 | 0.13% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,614 | 7,094 | -520 | 1,317 | 1,568 | 0.14% | +252 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,016 | 1,766 | +750 | 251 | 497 | 0.04% | +246 |
| JOHNSON & JOHNSON(JNJ) | 15,621 | 15,479 | -142 | 2,283 | 2,509 | 0.22% | +225 |
| SERVICENOW INC(NOW) | 487 | 677 | +190 | 383 | 606 | 0.05% | +222 |
| ORACLE CORP(ORCL) | 6,509 | 6,698 | +189 | 919 | 1,141 | 0.10% | +222 |
| ISHARES TR | 3,569 | 4,056 | +487 | 1,301 | 1,522 | 0.14% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 2,067 | 2,174 | +107 | 1,052 | 1,271 | 0.11% | +219 |
| HOME DEPOT INC(HD) | 3,047 | 3,106 | +59 | 1,049 | 1,259 | 0.11% | +210 |
| DANAHER CORPORATION(DHR) | 7,671 | 7,621 | -50 | 1,917 | 2,119 | 0.19% | +202 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 18,084 | 20,979 | +2,895 | 785 | 987 | 0.09% | +202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 76,870 | 77,711 | +841 | 2,068 | 2,258 | 0.20% | +190 |
| VISA INC(V) | 12,281 | 12,406 | +125 | 3,223 | 3,411 | 0.30% | +188 |
| BLACKSTONE INC(BX) | 7,780 | 7,503 | -277 | 963 | 1,149 | 0.10% | +186 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 932 | +932 | 0 | 185 | 0.02% | +185 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 37,505 | 43,604 | +6,099 | 608 | 787 | 0.07% | +179 |
| SCHWAB STRATEGIC TR | 57,660 | 57,171 | -489 | 3,625 | 3,803 | 0.34% | +178 |
| SPDR SER TR ST STR AGGRE ETF | 816 | 7,552 | +6,736 | 20 | 197 | 0.02% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 5,636 | 5,647 | +11 | 3,067 | 3,240 | 0.29% | +173 |
| D R HORTON INC(DHI) | 3,564 | 3,529 | -35 | 502 | 673 | 0.06% | +171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,633 | 53,355 | +1,722 | 2,513 | 2,683 | 0.24% | +170 |
| ZOETIS INC(ZTS) | 7,256 | 7,302 | +46 | 1,258 | 1,427 | 0.13% | +169 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,627 | 6,428 | +801 | 650 | 818 | 0.07% | +168 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,118 | 16,277 | +2,159 | 797 | 964 | 0.09% | +168 |
| ISHARES TR | 32,563 | 32,117 | -446 | 3,868 | 4,035 | 0.36% | +167 |
| LOWES COS INC(LOW) | 3,367 | 3,333 | -34 | 742 | 903 | 0.08% | +161 |
| SCHWAB STRATEGIC TR | 265,247 | 258,277 | -6,970 | 26,748 | 26,907 | 2.40% | +160 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 16,543 | 19,633 | +3,090 | 700 | 860 | 0.08% | +159 |
| GE AEROSPACE(GE) | 4,842 | 4,925 | +83 | 770 | 929 | 0.08% | +159 |
| BIO-TECHNE CORP(TECH) | 17,818 | 17,962 | +144 | 1,277 | 1,436 | 0.13% | +159 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,067 | 7,083 | +16 | 1,248 | 1,407 | 0.13% | +159 |
| VANGUARD INDEX FDS | 707 | 968 | +261 | 353 | 511 | 0.05% | +157 |
| MOODYS CORP(MCO) | 3,421 | 3,358 | -63 | 1,440 | 1,594 | 0.14% | +154 |
| PARKER-HANNIFIN CORP(PH) | 1,209 | 1,208 | -1 | 612 | 763 | 0.07% | +152 |
| HCA HEALTHCARE INC(HCA) | 1,920 | 1,883 | -37 | 617 | 765 | 0.07% | +149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,480 | 2,456 | -24 | 1,371 | 1,519 | 0.14% | +148 |
| FIRST TR EXCHANGE-TRADED FD INDXX GBL MED | 23,917 | 27,957 | +4,040 | 475 | 622 | 0.06% | +147 |
| FIRST TR EXCHANGE TRADED FD INDXX METAVERSE | 20,906 | 24,537 | +3,631 | 779 | 921 | 0.08% | +142 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,695 | 8,837 | -1,858 | 1,475 | 1,617 | 0.14% | +142 |
| FIRST TR EXCHANGE-TRADED FD | 3,153 | 3,645 | +492 | 486 | 627 | 0.06% | +141 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI | 30,550 | 35,772 | +5,222 | 475 | 609 | 0.05% | +135 |