Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 101,178 | 104,747 | +3,569 | 37,842 | 41,076 | 6.19% | +3,235 |
| VANGUARD TOTAL BOND MARKET ETF | 427,867 | 446,410 | +18,543 | 30,828 | 32,932 | 4.96% | +2,104 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 129,691 | 133,296 | +3,605 | 11,233 | 12,970 | 1.95% | +1,737 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 322,691 | 327,204 | +4,513 | 23,440 | 25,146 | 3.79% | +1,705 |
| VANGUARD VALUE ETF | 71,315 | 73,921 | +2,606 | 11,440 | 13,114 | 1.97% | +1,675 |
| NVIDIA CORPORATION COM(NVDA) | 63,934 | 68,183 | +4,249 | 7,898 | 9,414 | 1.42% | +1,516 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 184,054 | 194,483 | +10,429 | 9,746 | 11,214 | 1.69% | +1,468 |
| VANGUARD DIVIDEND APPRECIATION ETF | 57,796 | 59,326 | +1,530 | 10,551 | 11,944 | 1.80% | +1,393 |
| BROADCOM INC COM(AVGO) | 3,654 | 38,482 | +34,828 | 5,867 | 7,016 | 1.06% | +1,149 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 82,224 | 87,237 | +5,013 | 8,068 | 9,205 | 1.39% | +1,137 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 369,407 | 381,684 | +12,277 | 12,940 | 14,042 | 2.11% | +1,102 |
| APPLE INC COM(AAPL) | 70,172 | 68,421 | -1,751 | 14,780 | 15,826 | 2.38% | +1,046 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,497 | 6,509 | +12 | 3,035 | 3,976 | 0.60% | +941 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 109,622 | 113,683 | +4,061 | 5,052 | 5,976 | 0.90% | +924 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,726 | 8,853 | +127 | 4,444 | 5,360 | 0.81% | +916 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,156 | 11,787 | +631 | 4,538 | 5,422 | 0.82% | +884 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 101,975 | 317,740 | +215,765 | 6,830 | 7,702 | 1.16% | +872 |
| VANGUARD SMALL-CAP GROWTH ETF | 32,125 | 32,495 | +370 | 8,035 | 8,885 | 1.34% | +849 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 184,660 | 194,675 | +10,015 | 9,693 | 10,528 | 1.59% | +835 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 218,457 | 224,689 | +6,232 | 7,137 | 7,893 | 1.19% | +756 |
| VISA INC COM CL A(V) | 33,663 | 34,018 | +355 | 8,836 | 9,548 | 1.44% | +713 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 85,414 | 87,606 | +2,192 | 6,942 | 7,645 | 1.15% | +703 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 170,323 | 177,719 | +7,396 | 6,069 | 6,769 | 1.02% | +701 |
| VANGUARD SMALL CAP VALUE ETF | 32,020 | 32,217 | +197 | 5,844 | 6,512 | 0.98% | +668 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 38,138 | 37,136 | -1,002 | 966 | 1,612 | 0.24% | +646 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 119,882 | 120,630 | +748 | 6,858 | 7,486 | 1.13% | +628 |
| PAYLOCITY HLDG CORP COM(PCTY) | 17,040 | 17,040 | 0 | 2,247 | 2,866 | 0.43% | +620 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 173,611 | 181,599 | +7,988 | 4,543 | 5,136 | 0.77% | +592 |
| MCDONALDS CORP COM(MCD) | 8,380 | 8,777 | +397 | 2,135 | 2,719 | 0.41% | +584 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 56,366 | 235,179 | +178,813 | 5,684 | 6,268 | 0.94% | +584 |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 156,848 | 163,646 | +6,798 | 5,278 | 5,836 | 0.88% | +558 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 168,057 | 173,986 | +5,929 | 9,786 | 10,319 | 1.55% | +533 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 104,689 | 103,232 | -1,457 | 4,304 | 4,831 | 0.73% | +527 |
| ARISTA NETWORKS INC COM | 7,524 | 7,640 | +116 | 2,637 | 3,159 | 0.48% | +522 |
| LOWES COS INC COM(LOW) | 6,514 | 6,960 | +446 | 1,436 | 1,954 | 0.29% | +518 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 181,617 | 190,097 | +8,480 | 4,698 | 5,214 | 0.79% | +516 |
| VANGUARD SHORT-TERM BOND ETF | 107,922 | 112,719 | +4,797 | 8,278 | 8,788 | 1.32% | +510 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 113,716 | 116,965 | +3,249 | 6,690 | 7,196 | 1.08% | +506 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 22,602 | 23,210 | +608 | 3,713 | 4,206 | 0.63% | +493 |
| MASTERCARD INCORPORATED CL A(MA) | 6,603 | 6,643 | +40 | 2,913 | 3,366 | 0.51% | +453 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 53,383 | 55,871 | +2,488 | 3,207 | 3,656 | 0.55% | +449 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,356 | 8,715 | -641 | 1,618 | 2,050 | 0.31% | +432 |
| HOME DEPOT INC COM(HD) | 10,565 | 9,791 | -774 | 3,637 | 4,067 | 0.61% | +430 |
| FISERV INC COM(FISV) | 8,736 | 8,942 | +206 | 1,302 | 1,728 | 0.26% | +426 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,558 | 5,775 | +217 | 1,686 | 2,106 | 0.32% | +419 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 30,259 | 30,519 | +260 | 1,896 | 2,307 | 0.35% | +411 |
| NEXTERA ENERGY INC COM(NEE) | 42,197 | 40,928 | -1,269 | 2,988 | 3,393 | 0.51% | +405 |
| EXXON MOBIL CORP COM | 26,970 | 28,209 | +1,239 | 3,105 | 3,500 | 0.53% | +395 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 28,909 | 29,225 | +316 | 2,179 | 2,566 | 0.39% | +387 |
| AIR PRODS & CHEMS INC COM | 6,916 | 6,744 | -172 | 1,785 | 2,160 | 0.33% | +376 |
| VANGUARD MEGA CAP ETF | 15,039 | 15,848 | +809 | 2,967 | 3,334 | 0.50% | +367 |
| FASTENAL CO COM(FAST) | 24,439 | 24,755 | +316 | 1,536 | 1,898 | 0.29% | +363 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 132,736 | 139,144 | +6,408 | 6,699 | 7,032 | 1.06% | +333 |
| BILL HOLDINGS INC COM | 15,515 | 20,515 | +5,000 | 816 | 1,147 | 0.17% | +331 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,907 | 23,238 | +331 | 2,717 | 3,043 | 0.46% | +327 |
| IQVIA HLDGS INC COM(IQV) | 11,103 | 11,457 | +354 | 2,348 | 2,672 | 0.40% | +324 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 45,000 | +45,000 | 0 | 315 | 0.05% | +315 |
| PAYCOR HCM INC COM | 30,604 | 50,604 | +20,000 | 389 | 678 | 0.10% | +289 |
| CME GROUP INC COM(CME) | 5,487 | 6,072 | +585 | 1,079 | 1,361 | 0.20% | +283 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,844 | 17,557 | -287 | 3,102 | 3,375 | 0.51% | +273 |
| SENTINELONE INC CL A(S) | 45,861 | 46,811 | +950 | 965 | 1,236 | 0.19% | +271 |
| SALESFORCE INC COM(CRM) | 7,814 | 7,790 | -24 | 2,009 | 2,272 | 0.34% | +263 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 7,082 | 7,131 | +49 | 1,204 | 1,465 | 0.22% | +261 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 86,448 | 114,098 | +27,650 | 2,123 | 2,382 | 0.36% | +259 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,555 | 19,933 | -622 | 4,157 | 4,415 | 0.66% | +257 |
| AMERICAN WTR WKS CO INC NEW COM | 13,512 | 14,242 | +730 | 1,745 | 1,999 | 0.30% | +254 |
| SNAP ON INC COM(SNA) | 6,106 | 6,237 | +131 | 1,596 | 1,850 | 0.28% | +254 |
| WALMART INC COM(WMT) | 42,911 | 39,254 | -3,657 | 2,906 | 3,152 | 0.47% | +246 |
| LIMBACH HLDGS INC COM(LMB) | 0 | 2,856 | +2,856 | 0 | 242 | 0.04% | +242 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,700 | +2,700 | 0 | 242 | 0.04% | +242 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,968 | 4,021 | +53 | 2,194 | 2,428 | 0.37% | +234 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,153 | +1,153 | 0 | 217 | 0.03% | +217 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,219 | +2,219 | 0 | 210 | 0.03% | +210 |
| RESMED INC COM(RMD) | 0 | 872 | +872 | 0 | 210 | 0.03% | +210 |
| NEWMONT CORP COM(NEM) | 16,313 | 16,257 | -56 | 683 | 891 | 0.13% | +208 |
| ONEOK INC NEW COM(OKE) | 0 | 2,127 | +2,127 | 0 | 207 | 0.03% | +207 |
| BLACKSTONE INC COM(BX) | 0 | 1,298 | +1,298 | 0 | 202 | 0.03% | +202 |
| RTX CORPORATION COM(RTX) | 12,919 | 12,003 | -916 | 1,297 | 1,496 | 0.23% | +199 |
| GENERAL DYNAMICS CORP COM(GD) | 7,099 | 7,426 | +327 | 2,060 | 2,242 | 0.34% | +182 |
| COSTCO WHSL CORP NEW COM(COST) | 5,411 | 5,372 | -39 | 4,599 | 4,779 | 0.72% | +180 |
| VEEVA SYS INC CL A COM(VEEV) | 4,777 | 5,006 | +229 | 874 | 1,053 | 0.16% | +179 |
| VANGUARD FTSE EMERGING MARKETS ETF | 87,833 | 83,942 | -3,891 | 3,844 | 4,023 | 0.61% | +179 |
| ISHARES SHORT TREASURY BOND ETF | 95,546 | 97,264 | +1,718 | 10,558 | 10,732 | 1.62% | +174 |
| AMETEK INC COM | 8,342 | 9,082 | +740 | 1,391 | 1,558 | 0.23% | +168 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,099 | 8,461 | +362 | 812 | 974 | 0.15% | +162 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,807 | 5,900 | +93 | 859 | 1,020 | 0.15% | +161 |
| ISHARES RUSSELL 2000 ETF | 7,946 | 7,946 | 0 | 1,612 | 1,771 | 0.27% | +159 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,812 | 3,813 | +1 | 2,075 | 2,228 | 0.34% | +153 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 22,687 | 22,192 | -495 | 1,905 | 2,055 | 0.31% | +151 |
| ORACLE CORP COM(ORCL) | 6,027 | 5,663 | -364 | 851 | 997 | 0.15% | +146 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 67,778 | 69,446 | +1,668 | 6,221 | 6,361 | 0.96% | +140 |
| AMEREN CORP COM(AEE) | 8,474 | 8,474 | 0 | 603 | 739 | 0.11% | +137 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,814 | 11,806 | -8 | 491 | 622 | 0.09% | +131 |
| TEXAS INSTRS INC COM(TXN) | 15,873 | 15,424 | -449 | 3,088 | 3,218 | 0.48% | +131 |
| GLOBAL PMTS INC COM(GPN) | 11,588 | 12,179 | +591 | 1,121 | 1,250 | 0.19% | +129 |
| ELI LILLY & CO COM(LLY) | 4,051 | 4,084 | +33 | 3,668 | 3,796 | 0.57% | +128 |
| UBER TECHNOLOGIES INC COM(UBER) | 8,232 | 8,552 | +320 | 598 | 726 | 0.11% | +128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 48,082 | 47,959 | -123 | 2,376 | 2,499 | 0.38% | +122 |
| META PLATFORMS INC CL A(META) | 1,039 | 1,087 | +48 | 524 | 642 | 0.10% | +118 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 33,642 | 33,699 | +57 | 222 | 338 | 0.05% | +116 |