Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 436,129 | 439,294 | +3,165 | $34.95M | $36.44M | 4.64% | +$1.49M |
| Apple Inc.(AAPL) | 147,769 | 146,471 | -1,298 | $31.12M | $34.13M | 4.35% | +$3.00M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 638,489 | 639,951 | +1,462 | $31.12M | $33.83M | 4.31% | +$2.71M |
| Vanguard Index FdsGROWTH ETF | 49,530 | 49,475 | -55 | $18.52M | $18.99M | 2.42% | +$470.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 176,375 | 174,459 | -1,916 | $12.86M | $13.86M | 1.77% | +$997.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 154,057 | 153,239 | -818 | $12.95M | $13.45M | 1.71% | +$495.2K |
| Microsoft Corporation(MSFT) | 28,746 | 28,669 | -77 | $12.85M | $12.34M | 1.57% | -$511.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 396,957 | 409,465 | +12,508 | $11.46M | $12.04M | 1.53% | +$582.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 474,503 | 519,993 | +45,490 | $10.24M | $11.72M | 1.49% | +$1.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 284,881 | 297,640 | +12,759 | $9.99M | $11.18M | 1.42% | +$1.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,674 | 226,163 | +208,489 | $857.9K | $11.15M | 1.42% | +$10.29M |
| Alphabet Inc.CL C(GOOG) | 63,306 | 63,850 | +544 | $11.61M | $10.68M | 1.36% | -$936.5K |
| Arista Networks Inc | 27,250 | 27,165 | -85 | $9.55M | $10.43M | 1.33% | +$875.9K |
| United Rentals, Inc.(URI) | 12,604 | 12,728 | +124 | $8.15M | $10.31M | 1.31% | +$2.16M |
| Eli Lilly and Company(LLY) | 10,547 | 10,618 | +71 | $9.55M | $9.41M | 1.20% | -$142.4K |
| Caterpillar Inc.(CAT) | 24,487 | 23,919 | -568 | $8.16M | $9.36M | 1.19% | +$1.20M |
| Broadcom Inc.(AVGO) | 6,022 | 54,207 | +48,185 | $9.67M | $9.35M | 1.19% | -$317.6K |
| Vanguard Specialized FundsDIV APP ETF | 46,948 | 46,161 | -787 | $8.57M | $9.14M | 1.17% | +$572.3K |
| Meta Platforms, Inc.CL A(META) | 15,868 | 15,833 | -35 | $8.00M | $9.06M | 1.16% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 31,460 | 31,638 | +178 | $8.42M | $8.96M | 1.14% | +$542.8K |
| American Centy Etf TrAVANTIS EMGMKT | 135,200 | 136,438 | +1,238 | $8.26M | $8.81M | 1.12% | +$554.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 80,940 | 84,977 | +4,037 | $8.15M | $8.56M | 1.09% | +$407.4K |
| AbbVie Inc.(ABBV) | 42,541 | 42,247 | -294 | $7.30M | $8.34M | 1.06% | +$1.05M |
| Ishares TrAGENCY BOND ETF | 76,031 | 74,307 | -1,724 | $8.18M | $8.20M | 1.05% | +$21.0K |
| Applied Matls Inc | 39,961 | 40,225 | +264 | $9.43M | $8.13M | 1.04% | -$1.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 129,736 | 159,011 | +29,275 | $6.53M | $7.99M | 1.02% | +$1.46M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 179,446 | 188,182 | +8,736 | $6.76M | $7.77M | 0.99% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 42,316 | 42,131 | -185 | $6.79M | $7.35M | 0.94% | +$566.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 72,055 | 69,034 | -3,021 | $6.19M | $6.43M | 0.82% | +$241.1K |
| Dell Technologies Inc.CL C(DELL) | 41,060 | 53,286 | +12,226 | $5.66M | $6.32M | 0.81% | +$653.9K |
| Amazon.com, Inc.(AMZN) | 32,738 | 32,379 | -359 | $6.33M | $6.03M | 0.77% | -$293.4K |
| Tri Pointe Homes Inc COM | 132,767 | 132,921 | +154 | $4.95M | $6.02M | 0.77% | +$1.08M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 58,958 | 56,766 | -2,192 | $5.87M | $5.75M | 0.73% | -$114.2K |
| Ishares TrSHRT NAT MUN ETF | 55,303 | 53,286 | -2,017 | $5.78M | $5.66M | 0.72% | -$123.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 17,176 | 16,198 | -978 | $5.73M | $5.59M | 0.71% | -$134.3K |
| Steel Dynamics, Inc.(STLD) | 43,534 | 43,852 | +318 | $5.64M | $5.53M | 0.70% | -$108.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 177,248 | 173,983 | -3,265 | $5.10M | $5.36M | 0.68% | +$257.5K |
| Ishares TrRussell 1000 Value ETF | 28,795 | 28,216 | -579 | $5.02M | $5.36M | 0.68% | +$331.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 163,551 | 170,760 | +7,209 | $4.86M | $5.17M | 0.66% | +$313.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 178,650 | 183,029 | +4,379 | $4.70M | $5.15M | 0.66% | +$453.7K |
| Vistra Corp.(VST) | 42,486 | 43,260 | +774 | $3.65M | $5.13M | 0.65% | +$1.48M |
| Bank America Corp | 125,311 | 124,904 | -407 | $4.98M | $4.96M | 0.63% | -$27.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,329 | 83,589 | -1,740 | $4.95M | $4.93M | 0.63% | -$14.8K |
| Costco Wholesale Corporation(COST) | 5,409 | 5,479 | +70 | $4.60M | $4.86M | 0.62% | +$260.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 64,497 | 63,887 | -610 | $4.04M | $4.74M | 0.60% | +$699.1K |
| Ishares TrCORE S P500 ETF | 8,229 | 8,175 | -54 | $4.50M | $4.72M | 0.60% | +$212.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 160,521 | 160,804 | +283 | $4.50M | $4.67M | 0.60% | +$175.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 89,284 | 92,433 | +3,149 | $4.45M | $4.67M | 0.59% | +$215.3K |
| Quanta Svcs Inc | 15,406 | 15,505 | +99 | $3.91M | $4.62M | 0.59% | +$708.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 134,182 | 134,551 | +369 | $4.29M | $4.58M | 0.58% | +$291.6K |
| Discover Finl Svcs | 32,347 | 32,411 | +64 | $4.23M | $4.55M | 0.58% | +$315.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,810 | 56,622 | -188 | $4.13M | $4.42M | 0.56% | +$292.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,071 | 19,113 | +42 | $4.31M | $4.31M | 0.55% | +$447 |
| Masco Corporation(MAS) | 51,269 | 51,227 | -42 | $3.42M | $4.30M | 0.55% | +$881.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 40,442 | 44,499 | +4,057 | $3.83M | $4.27M | 0.54% | +$441.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,025 | 4,030 | +5 | $4.23M | $4.24M | 0.54% | +$6.1K |
| Comcast Holdings ZONESCL A(CCZ) | 101,643 | 100,732 | -911 | $3.98M | $4.21M | 0.54% | +$227.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 115,162 | 117,387 | +2,225 | $3.79M | $4.08M | 0.52% | +$296.2K |
| Ross Stores, Inc.(ROST) | 26,911 | 27,019 | +108 | $3.91M | $4.07M | 0.52% | +$155.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,428 | 70,543 | -885 | $3.82M | $4.05M | 0.52% | +$226.3K |
| American Centy Etf TrINTL SMCP VLU | 58,219 | 56,328 | -1,891 | $3.78M | $3.98M | 0.51% | +$199.4K |
| Visa Inc.CL A(V) | 14,364 | 14,420 | +56 | $3.77M | $3.96M | 0.51% | +$194.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 22,221 | 20,734 | -1,487 | $3.91M | $3.95M | 0.50% | +$48.3K |
| United Therapeutics Corporation(UTHR) | 10,300 | 10,713 | +413 | $3.28M | $3.84M | 0.49% | +$557.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,112 | 8,163 | +51 | $3.80M | $3.80M | 0.48% | -$5.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 75,802 | 74,432 | -1,370 | $3.85M | $3.79M | 0.48% | -$55.0K |
| Gartner, Inc.(IT) | 7,426 | 7,455 | +29 | $3.33M | $3.78M | 0.48% | +$443.2K |
| Fortinet, Inc.(FTNT) | 48,413 | 48,667 | +254 | $2.92M | $3.77M | 0.48% | +$856.3K |
| Expedia Group, Inc.(EXPE) | 25,062 | 25,425 | +363 | $3.16M | $3.76M | 0.48% | +$605.8K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 35,097 | 37,150 | +2,053 | $3.51M | $3.72M | 0.47% | +$205.7K |
| The Hartford Insurance Group, Inc.(HIG) | 31,145 | 31,215 | +70 | $3.13M | $3.67M | 0.47% | +$539.9K |
| EOG Resources, Inc.(EOG) | 0 | 29,671 | +29,671 | $0 | $3.65M | 0.46% | +$3.65M |
| The Coca-Cola Company(KO) | 49,932 | 50,075 | +143 | $3.18M | $3.60M | 0.46% | +$420.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,394 | 14,694 | -700 | $3.53M | $3.58M | 0.46% | +$43.6K |
| Vanguard Index FdsSmall Cap Value ETF | 18,544 | 17,704 | -840 | $3.38M | $3.55M | 0.45% | +$169.8K |
| Ameriprise Financial, Inc.(AMP) | 7,475 | 7,525 | +50 | $3.19M | $3.54M | 0.45% | +$341.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 131,608 | 127,514 | -4,094 | $3.38M | $3.44M | 0.44% | +$54.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,297 | 25,716 | -581 | $3.12M | $3.30M | 0.42% | +$177.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,013 | 19,319 | -694 | $3.01M | $3.24M | 0.41% | +$228.6K |
| Wells Fargo & Company(WFC) | 56,517 | 56,686 | +169 | $3.36M | $3.20M | 0.41% | -$154.3K |
| Schwab Strategic Tr5 10YR CORP BD | 70,016 | 69,130 | -886 | $3.09M | $3.19M | 0.41% | +$103.3K |
| Ishares Tr7 10 YR TRSY BD | 30,416 | 32,435 | +2,019 | $2.85M | $3.18M | 0.41% | +$334.1K |
| Fifth Third Bancorp(FITB) | 73,435 | 73,582 | +147 | $2.68M | $3.15M | 0.40% | +$472.6K |
| Jabil Inc.(JBL) | 25,718 | 25,643 | -75 | $2.80M | $3.07M | 0.39% | +$275.0K |
| The Home Depot, Inc.(HD) | 8,131 | 7,578 | -553 | $2.80M | $3.07M | 0.39% | +$271.7K |
| Adobe Inc.(ADBE) | 5,786 | 5,826 | +40 | $3.21M | $3.02M | 0.38% | -$197.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 79,374 | 76,828 | -2,546 | $2.85M | $2.93M | 0.37% | +$72.9K |
| BP p.l.c.ADR(BP) | 107,886 | 92,884 | -15,002 | $3.89M | $2.92M | 0.37% | -$979.0K |
| TotalEnergies SEADS(TTE) | 44,270 | 44,308 | +38 | $2.95M | $2.86M | 0.36% | -$88.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 70,221 | 71,777 | +1,556 | $2.60M | $2.81M | 0.36% | +$205.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 94,510 | 98,682 | +4,172 | $2.54M | $2.71M | 0.35% | +$172.2K |
| ServiceNow, Inc.(NOW) | 2,972 | 2,990 | +18 | $2.34M | $2.67M | 0.34% | +$336.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 33,969 | +33,969 | $0 | $2.65M | 0.34% | +$2.65M |
| The Cigna Group(CI) | 7,563 | 7,604 | +41 | $2.50M | $2.63M | 0.34% | +$134.1K |
| Johnson & Johnson(JNJ) | 16,613 | 16,165 | -448 | $2.43M | $2.62M | 0.33% | +$191.5K |
| The Procter & Gamble Company(PG) | 14,995 | 14,668 | -327 | $2.47M | $2.54M | 0.32% | +$67.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,994 | 73,233 | +239 | $2.35M | $2.51M | 0.32% | +$157.8K |
| The Hershey Company(HSY) | 12,998 | 13,084 | +86 | $2.39M | $2.51M | 0.32% | +$119.8K |
| VICI Properties Inc.(VICI) | 74,297 | 74,349 | +52 | $2.13M | $2.48M | 0.32% | +$348.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,399 | 4,305 | -94 | $2.39M | $2.47M | 0.31% | +$76.2K |