Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 17,674 | 226,163 | +208,489 | 858 | 11,152 | 1.42% | +10,294 |
| ISHARES TR | 4,967 | 84,977 | +80,010 | 250 | 8,559 | 1.09% | +8,308 |
| EOG RES INC(EOG) | 0 | 29,671 | +29,671 | 0 | 3,647 | 0.46% | +3,647 |
| APPLE INC(AAPL) | 147,769 | 146,471 | -1,298 | 31,123 | 34,128 | 4.35% | +3,005 |
| SPDR SER TR ST STR P500VAL | 638,489 | 639,951 | +1,462 | 31,120 | 33,828 | 4.31% | +2,708 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,969 | +33,969 | 0 | 2,651 | 0.34% | +2,651 |
| UNITED RENTALS INC(URI) | 12,604 | 12,728 | +124 | 8,151 | 10,307 | 1.31% | +2,155 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,871 | +6,871 | 0 | 1,598 | 0.20% | +1,598 |
| SPDR SER TR ST STR P500GRW | 436,129 | 439,294 | +3,165 | 34,947 | 36,435 | 4.64% | +1,488 |
| SPDR SER TR ST STR BACKE ETF | 474,503 | 519,993 | +45,490 | 10,235 | 11,715 | 1.49% | +1,480 |
| VISTRA CORP(VST) | 42,486 | 43,260 | +774 | 3,653 | 5,128 | 0.65% | +1,475 |
| WISDOMTREE TR(WT) | 129,736 | 159,011 | +29,275 | 6,527 | 7,986 | 1.02% | +1,459 |
| CATERPILLAR INC(CAT) | 24,487 | 23,919 | -568 | 8,157 | 9,355 | 1.19% | +1,198 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 284,881 | 297,640 | +12,759 | 9,994 | 11,179 | 1.42% | +1,186 |
| TRI POINTE HOMES INC COM | 132,767 | 132,921 | +154 | 4,946 | 6,023 | 0.77% | +1,077 |
| META PLATFORMS INC(META) | 15,868 | 15,833 | -35 | 8,001 | 9,063 | 1.16% | +1,062 |
| ABBVIE INC(ABBV) | 42,541 | 42,247 | -294 | 7,297 | 8,343 | 1.06% | +1,046 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 179,446 | 188,182 | +8,736 | 6,760 | 7,768 | 0.99% | +1,008 |
| SPDR SER TR ST STR SP400VAL | 176,375 | 174,459 | -1,916 | 12,865 | 13,863 | 1.77% | +998 |
| MASCO CORP(MAS) | 51,269 | 51,227 | -42 | 3,418 | 4,300 | 0.55% | +882 |
| ARISTA NETWORKS INC | 27,250 | 27,165 | -85 | 9,551 | 10,426 | 1.33% | +876 |
| FORTINET INC(FTNT) | 48,413 | 48,667 | +254 | 2,918 | 3,774 | 0.48% | +856 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 35,212 | +35,212 | 0 | 750 | 0.10% | +750 |
| UNUM GROUP(UNM) | 0 | 12,615 | +12,615 | 0 | 750 | 0.10% | +750 |
| QUANTA SVCS INC | 15,406 | 15,505 | +99 | 3,914 | 4,623 | 0.59% | +708 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 40,019 | +40,019 | 0 | 704 | 0.09% | +704 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 64,497 | 63,887 | -610 | 4,042 | 4,741 | 0.60% | +699 |
| SALESFORCE INC(CRM) | 5,864 | 8,061 | +2,197 | 1,508 | 2,206 | 0.28% | +699 |
| DELL TECHNOLOGIES INC(DELL) | 41,060 | 53,286 | +12,226 | 5,663 | 6,316 | 0.81% | +654 |
| EXPEDIA GROUP INC(EXPE) | 25,062 | 25,425 | +363 | 3,158 | 3,763 | 0.48% | +606 |
| SPDR SER TR ST SHO TREAS ETF | 396,957 | 409,465 | +12,508 | 11,460 | 12,042 | 1.53% | +582 |
| VANGUARD SPECIALIZED FUNDS | 46,948 | 46,161 | -787 | 8,570 | 9,143 | 1.17% | +572 |
| VANGUARD INDEX FDS | 42,316 | 42,131 | -185 | 6,788 | 7,355 | 0.94% | +567 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,300 | 10,713 | +413 | 3,281 | 3,839 | 0.49% | +558 |
| AMERICAN CENTY ETF TR | 135,200 | 136,438 | +1,238 | 8,259 | 8,814 | 1.12% | +555 |
| VANGUARD INDEX FDS | 31,460 | 31,638 | +178 | 8,416 | 8,959 | 1.14% | +543 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 31,145 | 31,215 | +70 | 3,131 | 3,671 | 0.47% | +540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,221 | 11,045 | -176 | 1,941 | 2,442 | 0.31% | +501 |
| SPDR SER TR ST STR SP400GRW | 154,057 | 153,239 | -818 | 12,950 | 13,445 | 1.71% | +495 |
| FIFTH THIRD BANCORP(FITB) | 73,435 | 73,582 | +147 | 2,680 | 3,152 | 0.40% | +473 |
| VANGUARD INDEX FDS | 49,530 | 49,475 | -55 | 18,525 | 18,995 | 2.42% | +470 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 178,650 | 183,029 | +4,379 | 4,697 | 5,150 | 0.66% | +454 |
| GARTNER INC(IT) | 7,426 | 7,455 | +29 | 3,335 | 3,778 | 0.48% | +443 |
| PIMCO ETF TR ENHNCD LW DUR AC | 40,442 | 44,499 | +4,057 | 3,829 | 4,270 | 0.54% | +442 |
| COCA COLA CO(KO) | 49,932 | 50,075 | +143 | 3,178 | 3,598 | 0.46% | +420 |
| ISHARES TR | 0 | 4,426 | +4,426 | 0 | 349 | 0.04% | +349 |
| VICI PPTYS INC(VICI) | 74,297 | 74,349 | +52 | 2,128 | 2,477 | 0.32% | +349 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,490 | +5,490 | 0 | 348 | 0.04% | +348 |
| AMERIPRISE FINL INC(AMP) | 7,475 | 7,525 | +50 | 3,193 | 3,535 | 0.45% | +342 |
| SERVICENOW INC(NOW) | 2,972 | 2,990 | +18 | 2,338 | 2,674 | 0.34% | +336 |
| ISHARES TR | 30,416 | 32,435 | +2,019 | 2,848 | 3,183 | 0.41% | +334 |
| ISHARES TR | 28,795 | 28,216 | -579 | 5,024 | 5,355 | 0.68% | +331 |
| DISCOVER FINL SVCS | 32,347 | 32,411 | +64 | 4,231 | 4,547 | 0.58% | +316 |
| SPDR SER TR ST SHOR CORP ETF | 163,551 | 170,760 | +7,209 | 4,857 | 5,171 | 0.66% | +313 |
| MCDONALDS CORP(MCD) | 7,262 | 7,091 | -171 | 1,851 | 2,159 | 0.28% | +309 |
| MOLINA HEALTHCARE INC(MOH) | 6,181 | 6,194 | +13 | 1,838 | 2,134 | 0.27% | +297 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 115,162 | 117,387 | +2,225 | 3,788 | 4,084 | 0.52% | +296 |
| ISHARES TR CORE MSCI EAFE | 56,810 | 56,622 | -188 | 4,127 | 4,419 | 0.56% | +293 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 134,182 | 134,551 | +369 | 4,292 | 4,584 | 0.58% | +292 |
| JABIL INC(JBL) | 25,718 | 25,643 | -75 | 2,798 | 3,073 | 0.39% | +275 |
| HOME DEPOT INC(HD) | 8,131 | 7,578 | -553 | 2,799 | 3,071 | 0.39% | +272 |
| COSTCO WHSL CORP NEW(COST) | 5,409 | 5,479 | +70 | 4,597 | 4,857 | 0.62% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,248 | 173,983 | -3,265 | 5,101 | 5,359 | 0.68% | +257 |
| SPDR SER TR ST STR SP600GRWO | 72,055 | 69,034 | -3,021 | 6,187 | 6,428 | 0.82% | +241 |
| VANGUARD INDEX FDS | 20,013 | 19,319 | -694 | 3,011 | 3,239 | 0.41% | +229 |
| COMCAST CORP NEW(CCZ) | 101,643 | 100,732 | -911 | 3,980 | 4,208 | 0.54% | +227 |
| ISHARES INC CORE MSCI EMKT | 71,428 | 70,543 | -885 | 3,824 | 4,050 | 0.52% | +226 |
| SPDR GOLD TR(GLD) | 0 | 917 | +917 | 0 | 223 | 0.03% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,301 | +1,301 | 0 | 222 | 0.03% | +222 |
| CHUBB LIMITED COM | 0 | 762 | +762 | 0 | 220 | 0.03% | +220 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 3,191 | 4,949 | +1,758 | 280 | 499 | 0.06% | +219 |
| BYLINE BANCORP INC(BY) | 0 | 8,065 | +8,065 | 0 | 216 | 0.03% | +216 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,755 | 11,834 | +79 | 1,784 | 2,000 | 0.25% | +216 |
| PIMCO ETF TR SHTRM MUN BD ACT | 89,284 | 92,433 | +3,149 | 4,453 | 4,668 | 0.59% | +215 |
| ISHARES TR | 8,229 | 8,175 | -54 | 4,503 | 4,715 | 0.60% | +212 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,775 | +5,775 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 210 | 0.03% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,695 | +1,695 | 0 | 206 | 0.03% | +206 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 35,097 | 37,150 | +2,053 | 3,515 | 3,720 | 0.47% | +206 |
| WISDOMTREE TR(WT) | 70,221 | 71,777 | +1,556 | 2,605 | 2,810 | 0.36% | +206 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,430 | +3,430 | 0 | 203 | 0.03% | +203 |
| AMERICAN CENTY ETF TR | 58,219 | 56,328 | -1,891 | 3,781 | 3,981 | 0.51% | +199 |
| VISA INC(V) | 14,364 | 14,420 | +56 | 3,770 | 3,965 | 0.51% | +195 |
| JOHNSON & JOHNSON(JNJ) | 16,613 | 16,165 | -448 | 2,428 | 2,620 | 0.33% | +191 |
| ARCH CAP GROUP LTD ORD | 16,696 | 16,759 | +63 | 1,684 | 1,875 | 0.24% | +191 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,004 | 33,073 | +1,069 | 1,316 | 1,499 | 0.19% | +183 |
| VANGUARD WHITEHALL FDS | 26,297 | 25,716 | -581 | 3,119 | 3,297 | 0.42% | +178 |
| SPDR SER TR ST INTER ETF | 160,521 | 160,804 | +283 | 4,498 | 4,673 | 0.60% | +175 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 94,510 | 98,682 | +4,172 | 2,538 | 2,710 | 0.35% | +172 |
| VANGUARD INDEX FDS | 18,544 | 17,704 | -840 | 3,385 | 3,555 | 0.45% | +170 |
| AMERICAN CENTY ETF TR | 53,932 | 55,694 | +1,762 | 2,199 | 2,368 | 0.30% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,494 | 16,540 | +1,046 | 1,327 | 1,495 | 0.19% | +168 |
| NEXTERA ENERGY INC(NEE) | 15,377 | 14,865 | -512 | 1,089 | 1,257 | 0.16% | +168 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,472 | 53,676 | -796 | 2,246 | 2,411 | 0.31% | +164 |
| PIMCO ETF TR INV GRD CRP BD | 6,064 | 7,412 | +1,348 | 577 | 737 | 0.09% | +161 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,994 | 73,233 | +239 | 2,353 | 2,511 | 0.32% | +158 |
| ROSS STORES INC(ROST) | 26,911 | 27,019 | +108 | 3,911 | 4,067 | 0.52% | +156 |
| ISHARES TR | 15,724 | 15,656 | -68 | 1,677 | 1,831 | 0.23% | +154 |
| SPDR SER TR ST STR P500ETF | 17,654 | 18,972 | +1,318 | 1,130 | 1,281 | 0.16% | +151 |
| LOWES COS INC(LOW) | 3,051 | 3,038 | -13 | 673 | 823 | 0.10% | +150 |