Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,052,091 | 1,113,008 | +60,917 | 221,591 | 259,331 | 3.74% | +37,740 |
| ISHARES TR | 297,354 | 335,531 | +38,177 | 162,721 | 193,541 | 2.79% | +30,820 |
| COLUMBIA ETF TR I RESH ENHNC COR | 593,198 | 1,132,623 | +539,425 | 19,143 | 38,407 | 0.55% | +19,265 |
| ISHARES TR | 8,531 | 795,109 | +786,578 | 443 | 17,997 | 0.26% | +17,554 |
| ISHARES TR | 8,531 | 779,325 | +770,794 | 443 | 17,539 | 0.25% | +17,096 |
| VANGUARD WHITEHALL FDS | 575,315 | 658,514 | +83,199 | 68,232 | 84,422 | 1.22% | +16,189 |
| VANGUARD INDEX FDS | 457,641 | 461,525 | +3,884 | 228,880 | 243,533 | 3.52% | +14,653 |
| INVESCO EXCH TRADED FD TR II | 8,531 | 605,792 | +597,261 | 443 | 14,630 | 0.21% | +14,187 |
| ISHARES TR | 8,531 | 617,272 | +608,741 | 443 | 14,237 | 0.21% | +13,795 |
| SPDR S&P 500 ETF TR(SPY) | 345,564 | 351,411 | +5,847 | 188,063 | 201,626 | 2.91% | +13,563 |
| INVESCO QQQ TR | 194,712 | 216,562 | +21,850 | 93,289 | 105,698 | 1.53% | +12,409 |
| SCHWAB STRATEGIC TR | 214,835 | 341,754 | +126,919 | 16,706 | 28,888 | 0.42% | +12,183 |
| SPDR SER TR ST STR BL 12 ETF | 49,696 | 166,932 | +117,236 | 4,938 | 16,623 | 0.24% | +11,685 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 202,993 | 342,341 | +139,348 | 15,255 | 26,319 | 0.38% | +11,064 |
| SPDR SER TR ST STR PR SP1500 | 700,017 | 810,946 | +110,929 | 46,446 | 56,815 | 0.82% | +10,369 |
| VANGUARD INDEX FDS | 189,104 | 214,268 | +25,164 | 50,587 | 60,672 | 0.88% | +10,085 |
| ISHARES TR | 185,081 | 283,363 | +98,282 | 17,127 | 27,132 | 0.39% | +10,005 |
| BERKSHIRE HATHAWAY INC DEL | 65,252 | 77,595 | +12,343 | 26,545 | 35,714 | 0.52% | +9,169 |
| ISHARES TR CORE MSCI INTL | 1,376,250 | 1,403,515 | +27,265 | 90,337 | 99,411 | 1.44% | +9,074 |
| META PLATFORMS INC(META) | 97,377 | 101,419 | +4,042 | 49,100 | 58,056 | 0.84% | +8,957 |
| INTUITIVE SURGICAL INC | 8,531 | 17,663 | +9,132 | 443 | 8,677 | 0.13% | +8,235 |
| JPMORGAN CHASE & CO.(JPM) | 220,196 | 249,556 | +29,360 | 44,537 | 52,621 | 0.76% | +8,085 |
| VANGUARD INDEX FDS | 542,900 | 546,437 | +3,537 | 91,636 | 99,446 | 1.44% | +7,810 |
| HOME DEPOT INC(HD) | 102,357 | 106,008 | +3,651 | 35,236 | 42,954 | 0.62% | +7,719 |
| BLACKROCK ETF TRUST II | 0 | 141,758 | +141,758 | 0 | 7,588 | 0.11% | +7,588 |
| ISHARES TR MSCI USA QLT FCT | 231,552 | 262,565 | +31,013 | 39,540 | 47,078 | 0.68% | +7,538 |
| ISHARES TR | 8,531 | 76,261 | +67,730 | 443 | 7,681 | 0.11% | +7,238 |
| TESLA INC(TSLA) | 95,850 | 99,912 | +4,062 | 18,967 | 26,140 | 0.38% | +7,173 |
| ISHARES TR | 10,383 | 75,456 | +65,073 | 1,062 | 8,123 | 0.12% | +7,061 |
| ISHARES TR | 1,059,647 | 1,103,432 | +43,785 | 62,011 | 68,766 | 0.99% | +6,755 |
| ABBVIE INC(ABBV) | 158,147 | 169,380 | +11,233 | 27,125 | 33,449 | 0.48% | +6,324 |
| VANGUARD BD INDEX FDS | 1,037,452 | 1,073,574 | +36,122 | 74,748 | 80,636 | 1.16% | +5,888 |
| SPDR SER TR ST STR P500VAL | 464,395 | 537,606 | +73,211 | 22,635 | 28,418 | 0.41% | +5,783 |
| ISHARES TR | 532,581 | 532,674 | +93 | 56,805 | 62,302 | 0.90% | +5,496 |
| ISHARES TR | 129,662 | 143,418 | +13,756 | 26,307 | 31,680 | 0.46% | +5,373 |
| MCDONALDS CORP(MCD) | 99,241 | 100,204 | +963 | 25,291 | 30,513 | 0.44% | +5,223 |
| LATTICE STRATEGIES TR | 26,545 | 229,441 | +202,896 | 641 | 5,860 | 0.08% | +5,219 |
| ISHARES INC MSCI EMRG CHN | 29,653 | 112,623 | +82,970 | 1,755 | 6,882 | 0.10% | +5,127 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,652 | 158,591 | +96,939 | 2,894 | 7,846 | 0.11% | +4,952 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 404,911 | 398,310 | -6,601 | 66,519 | 71,361 | 1.03% | +4,842 |
| AMAZON COM INC(AMZN) | 541,851 | 587,908 | +46,057 | 104,713 | 109,545 | 1.58% | +4,832 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 93,462 | 168,637 | +75,175 | 5,570 | 10,096 | 0.15% | +4,526 |
| SPDR SER TR ST STR P500GRW | 364,842 | 405,739 | +40,897 | 29,235 | 33,652 | 0.49% | +4,417 |
| WALMART INC(WMT) | 183,877 | 207,599 | +23,722 | 12,450 | 16,764 | 0.24% | +4,313 |
| ISHARES INC CORE MSCI EMKT | 915,420 | 926,990 | +11,570 | 49,002 | 53,219 | 0.77% | +4,216 |
| BROADCOM INC(AVGO) | 19,096 | 201,844 | +182,748 | 30,660 | 34,818 | 0.50% | +4,159 |
| COSTCO WHSL CORP NEW(COST) | 52,460 | 54,977 | +2,517 | 44,591 | 48,739 | 0.70% | +4,148 |
| SHERWIN WILLIAMS CO(SHW) | 35,801 | 38,715 | +2,914 | 10,684 | 14,776 | 0.21% | +4,092 |
| MICROSOFT CORP(MSFT) | 326,727 | 348,839 | +22,112 | 146,031 | 150,106 | 2.17% | +4,075 |
| GLOBAL X FDS US INFR DEV ETF | 455,366 | 503,508 | +48,142 | 16,858 | 20,724 | 0.30% | +3,867 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,428 | 48,109 | +18,681 | 5,801 | 9,663 | 0.14% | +3,862 |
| ORACLE CORP(ORCL) | 96,293 | 101,913 | +5,620 | 13,597 | 17,366 | 0.25% | +3,769 |
| PROGRESSIVE CORP(PGR) | 60,123 | 63,975 | +3,852 | 12,488 | 16,235 | 0.23% | +3,746 |
| ISHARES TR | 75,276 | 227,411 | +152,135 | 1,707 | 5,346 | 0.08% | +3,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,067 | 63,178 | +3,111 | 10,389 | 13,967 | 0.20% | +3,579 |
| SPDR SER TR ST STR SP DIV | 53,306 | 72,530 | +19,224 | 6,780 | 10,302 | 0.15% | +3,523 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,573 | 39,598 | +9,025 | 4,232 | 7,676 | 0.11% | +3,445 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,863 | 55,909 | +2,046 | 16,343 | 19,763 | 0.29% | +3,420 |
| ISHARES TR | 173,410 | 194,375 | +20,965 | 26,098 | 29,471 | 0.43% | +3,373 |
| ISHARES TR | 8,531 | 147,203 | +138,672 | 443 | 3,785 | 0.05% | +3,342 |
| POWELL INDS INC(POWL) | 26,505 | 31,429 | +4,924 | 3,801 | 6,977 | 0.10% | +3,176 |
| ISHARES TR CORE MSCI EAFE | 390,238 | 403,718 | +13,480 | 28,347 | 31,510 | 0.45% | +3,163 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 393,216 | 416,702 | +23,486 | 21,529 | 24,673 | 0.36% | +3,144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 204,090 | 222,909 | +18,819 | 8,476 | 11,533 | 0.17% | +3,057 |
| PACER FDS TR US CASH COWS 100 | 311,596 | 346,000 | +34,404 | 16,979 | 20,009 | 0.29% | +3,030 |
| SCHWAB STRATEGIC TR | 111,266 | 136,768 | +25,502 | 11,220 | 14,249 | 0.21% | +3,028 |
| BLACKSTONE INC(BX) | 69,489 | 75,914 | +6,425 | 8,603 | 11,625 | 0.17% | +3,022 |
| INVESCO EXCH TRADED FD TR II | 8,531 | 47,135 | +38,604 | 443 | 3,381 | 0.05% | +2,938 |
| ISHARES TR | 112,482 | 118,541 | +6,059 | 20,473 | 23,373 | 0.34% | +2,900 |
| HOWMET AEROSPACE INC(HWM) | 126,506 | 126,763 | +257 | 9,821 | 12,708 | 0.18% | +2,887 |
| MARRIOTT INTL INC NEW(MAR) | 21,846 | 32,811 | +10,965 | 5,282 | 8,157 | 0.12% | +2,875 |
| ISHARES TR | 19,047 | 38,326 | +19,279 | 2,304 | 5,177 | 0.07% | +2,872 |
| SPDR SER TR ST STR BLO 1 ETF | 105,875 | 136,485 | +30,610 | 9,717 | 12,531 | 0.18% | +2,814 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 223,499 | 277,243 | +53,744 | 11,280 | 14,067 | 0.20% | +2,787 |
| UNITED PARCEL SERVICE INC(UPS) | 44,041 | 64,613 | +20,572 | 6,027 | 8,809 | 0.13% | +2,782 |
| LOWES COS INC(LOW) | 36,705 | 40,143 | +3,438 | 8,092 | 10,873 | 0.16% | +2,781 |
| VANGUARD SPECIALIZED FUNDS | 92,463 | 99,062 | +6,599 | 16,879 | 19,620 | 0.28% | +2,741 |
| AUTOMATIC DATA PROCESSING IN | 55,014 | 57,263 | +2,249 | 13,131 | 15,846 | 0.23% | +2,715 |
| ISHARES TR | 13,734 | 64,854 | +51,120 | 704 | 3,415 | 0.05% | +2,711 |
| VANGUARD STAR FDS | 233,740 | 259,271 | +25,531 | 14,095 | 16,785 | 0.24% | +2,691 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 82,337 | 134,322 | +51,985 | 4,189 | 6,834 | 0.10% | +2,645 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 249,110 | 249,631 | +521 | 21,575 | 24,202 | 0.35% | +2,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 147,956 | 170,499 | +22,543 | 3,748 | 6,343 | 0.09% | +2,595 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 70,240 | 418,640 | +348,400 | 344 | 2,905 | 0.04% | +2,561 |
| PARKER-HANNIFIN CORP(PH) | 17,033 | 17,675 | +642 | 8,616 | 11,168 | 0.16% | +2,552 |
| JOHNSON & JOHNSON(JNJ) | 115,969 | 120,229 | +4,260 | 16,950 | 19,484 | 0.28% | +2,534 |
| WISDOMTREE TR(WT) | 434,670 | 434,619 | -51 | 31,622 | 34,144 | 0.49% | +2,521 |
| WISDOMTREE TR(WT) | 100,061 | 123,316 | +23,255 | 7,810 | 10,261 | 0.15% | +2,451 |
| ISHARES TR | 511,666 | 592,938 | +81,272 | 11,482 | 13,922 | 0.20% | +2,440 |
| UNITED RENTALS INC(URI) | 12,920 | 13,274 | +354 | 8,356 | 10,749 | 0.16% | +2,393 |
| SPDR SER TR ST STR P400MID | 195,334 | 226,658 | +31,324 | 10,021 | 12,394 | 0.18% | +2,373 |
| WEC ENERGY GROUP INC(WEC) | 80,711 | 90,085 | +9,374 | 6,333 | 8,664 | 0.13% | +2,332 |
| EXXON MOBIL CORP | 247,464 | 262,591 | +15,127 | 28,488 | 30,781 | 0.44% | +2,293 |
| ISHARES TR CORE DIV GRWTH | 374,665 | 379,839 | +5,174 | 21,584 | 23,812 | 0.34% | +2,228 |
| ISHARES TR | 8,531 | 123,778 | +115,247 | 443 | 2,622 | 0.04% | +2,179 |
| ISHARES TR | 223,942 | 231,714 | +7,772 | 20,553 | 22,731 | 0.33% | +2,178 |
| CATERPILLAR INC(CAT) | 17,644 | 20,594 | +2,950 | 5,877 | 8,055 | 0.12% | +2,177 |
| VANGUARD INDEX FDS | 33,311 | 39,847 | +6,536 | 8,315 | 10,491 | 0.15% | +2,176 |
| PNC FINL SVCS GROUP INC(PNC) | 40,059 | 45,320 | +5,261 | 6,228 | 8,377 | 0.12% | +2,149 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 357,612 | 369,544 | +11,932 | 22,723 | 24,859 | 0.36% | +2,137 |