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 |
| 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) | 0 | 12,728 | +12,728 | 0 | 10,307 | 1.31% | +10,307 |
| 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) | 0 | 23,919 | +23,919 | 0 | 9,355 | 1.19% | +9,355 |
| 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 | 0 | 132,921 | +132,921 | 0 | 6,023 | 0.77% | +6,023 |
| META PLATFORMS INC(META) | 15,868 | 15,833 | -35 | 8,001 | 9,063 | 1.16% | +1,062 |
| ABBVIE INC(ABBV) | 0 | 42,247 | +42,247 | 0 | 8,343 | 1.06% | +8,343 |
| 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 | 0 | 174,459 | +174,459 | 0 | 13,863 | 1.77% | +13,863 |
| MASCO CORP(MAS) | 0 | 51,227 | +51,227 | 0 | 4,300 | 0.55% | +4,300 |
| ARISTA NETWORKS INC | 27,250 | 27,165 | -85 | 9,551 | 10,426 | 1.33% | +876 |
| FORTINET INC(FTNT) | 0 | 48,667 | +48,667 | 0 | 3,774 | 0.48% | +3,774 |
| 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 | 0 | 15,505 | +15,505 | 0 | 4,623 | 0.59% | +4,623 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 40,019 | +40,019 | 0 | 704 | 0.09% | +704 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 63,887 | +63,887 | 0 | 4,741 | 0.60% | +4,741 |
| SALESFORCE INC(CRM) | 0 | 8,061 | +8,061 | 0 | 2,206 | 0.28% | +2,206 |
| DELL TECHNOLOGIES INC(DELL) | 41,060 | 53,286 | +12,226 | 5,663 | 6,316 | 0.81% | +654 |
| EXPEDIA GROUP INC(EXPE) | 0 | 25,425 | +25,425 | 0 | 3,763 | 0.48% | +3,763 |
| SPDR SER TR ST SHO TREAS ETF | 396,957 | 409,465 | +12,508 | 11,460 | 12,042 | 1.53% | +582 |
| VANGUARD SPECIALIZED FUNDS | 0 | 46,161 | +46,161 | 0 | 9,143 | 1.17% | +9,143 |
| VANGUARD INDEX FDS | 0 | 42,131 | +42,131 | 0 | 7,355 | 0.94% | +7,355 |
| 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) | 0 | 31,215 | +31,215 | 0 | 3,671 | 0.47% | +3,671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,045 | +11,045 | 0 | 2,442 | 0.31% | +2,442 |
| SPDR SER TR ST STR SP400GRW | 0 | 153,239 | +153,239 | 0 | 13,445 | 1.71% | +13,445 |
| FIFTH THIRD BANCORP(FITB) | 0 | 73,582 | +73,582 | 0 | 3,152 | 0.40% | +3,152 |
| 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) | 0 | 7,455 | +7,455 | 0 | 3,778 | 0.48% | +3,778 |
| 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 | 80,940 | 84,977 | +4,037 | 8,151 | 8,559 | 1.09% | +407 |
| ISHARES TR | 0 | 4,426 | +4,426 | 0 | 349 | 0.04% | +349 |
| VICI PPTYS INC(VICI) | 0 | 74,349 | +74,349 | 0 | 2,477 | 0.32% | +2,477 |
| 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 | 0 | 28,216 | +28,216 | 0 | 5,355 | 0.68% | +5,355 |
| DISCOVER FINL SVCS | 0 | 32,411 | +32,411 | 0 | 4,547 | 0.58% | +4,547 |
| SPDR SER TR ST SHOR CORP ETF | 163,551 | 170,760 | +7,209 | 4,857 | 5,171 | 0.66% | +313 |
| MCDONALDS CORP(MCD) | 0 | 7,091 | +7,091 | 0 | 2,159 | 0.28% | +2,159 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,194 | +6,194 | 0 | 2,134 | 0.27% | +2,134 |
| 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 | 0 | 56,622 | +56,622 | 0 | 4,419 | 0.56% | +4,419 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 134,182 | 134,551 | +369 | 4,292 | 4,584 | 0.58% | +292 |
| JABIL INC(JBL) | 0 | 25,643 | +25,643 | 0 | 3,073 | 0.39% | +3,073 |
| HOME DEPOT INC(HD) | 0 | 7,578 | +7,578 | 0 | 3,071 | 0.39% | +3,071 |
| COSTCO WHSL CORP NEW(COST) | 5,409 | 5,479 | +70 | 4,597 | 4,857 | 0.62% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 173,983 | +173,983 | 0 | 5,359 | 0.68% | +5,359 |
| SPDR SER TR ST STR SP600GRWO | 0 | 69,034 | +69,034 | 0 | 6,428 | 0.82% | +6,428 |
| VANGUARD INDEX FDS | 0 | 19,319 | +19,319 | 0 | 3,239 | 0.41% | +3,239 |
| COMCAST CORP NEW(CCZ) | 0 | 100,732 | +100,732 | 0 | 4,208 | 0.54% | +4,208 |
| 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) | 0 | 11,834 | +11,834 | 0 | 2,000 | 0.25% | +2,000 |
| PIMCO ETF TR SHTRM MUN BD ACT | 89,284 | 92,433 | +3,149 | 4,453 | 4,668 | 0.59% | +215 |
| ISHARES TR | 0 | 8,175 | +8,175 | 0 | 4,715 | 0.60% | +4,715 |
| 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) | 0 | 71,777 | +71,777 | 0 | 2,810 | 0.36% | +2,810 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,430 | +3,430 | 0 | 203 | 0.03% | +203 |
| AMERICAN CENTY ETF TR | 0 | 56,328 | +56,328 | 0 | 3,981 | 0.51% | +3,981 |
| VISA INC(V) | 0 | 14,420 | +14,420 | 0 | 3,965 | 0.51% | +3,965 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,165 | +16,165 | 0 | 2,620 | 0.33% | +2,620 |
| 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 | 0 | 33,073 | +33,073 | 0 | 1,499 | 0.19% | +1,499 |
| VANGUARD WHITEHALL FDS | 0 | 25,716 | +25,716 | 0 | 3,297 | 0.42% | +3,297 |
| SPDR SER TR ST INTER ETF | 0 | 160,804 | +160,804 | 0 | 4,673 | 0.60% | +4,673 |
| 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 | 0 | 17,704 | +17,704 | 0 | 3,555 | 0.45% | +3,555 |
| 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) | 0 | 53,676 | +53,676 | 0 | 2,411 | 0.31% | +2,411 |
| 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) | 0 | 27,019 | +27,019 | 0 | 4,067 | 0.52% | +4,067 |
| ISHARES TR | 0 | 15,656 | +15,656 | 0 | 1,831 | 0.23% | +1,831 |
| SPDR SER TR ST STR P500ETF | 17,654 | 18,972 | +1,318 | 1,130 | 1,281 | 0.16% | +151 |
| LOWES COS INC(LOW) | 0 | 3,038 | +3,038 | 0 | 823 | 0.10% | +823 |