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 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 228,483 | +228,483 | 0 | 14,212 | 0.21% | +14,212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 277,243 | +277,243 | 0 | 14,067 | 0.20% | +14,067 |
| 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 | 0 | 166,932 | +166,932 | 0 | 16,623 | 0.24% | +16,623 |
| 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 | 0 | 77,595 | +77,595 | 0 | 35,714 | 0.52% | +35,714 |
| ISHARES TR CORE MSCI INTL | 0 | 1,403,515 | +1,403,515 | 0 | 99,411 | 1.44% | +99,411 |
| META PLATFORMS INC(META) | 97,377 | 101,419 | +4,042 | 49,100 | 58,056 | 0.84% | +8,957 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 249,556 | +249,556 | 0 | 52,621 | 0.76% | +52,621 |
| VANGUARD INDEX FDS | 0 | 546,437 | +546,437 | 0 | 99,446 | 1.44% | +99,446 |
| HOME DEPOT INC(HD) | 0 | 106,008 | +106,008 | 0 | 42,954 | 0.62% | +42,954 |
| 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 |
| TESLA INC(TSLA) | 95,850 | 99,912 | +4,062 | 18,967 | 26,140 | 0.38% | +7,173 |
| ISHARES TR | 0 | 75,456 | +75,456 | 0 | 8,123 | 0.12% | +8,123 |
| ISHARES TR | 0 | 1,103,432 | +1,103,432 | 0 | 68,766 | 0.99% | +68,766 |
| ABBVIE INC(ABBV) | 0 | 169,380 | +169,380 | 0 | 33,449 | 0.48% | +33,449 |
| 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 | 0 | 532,674 | +532,674 | 0 | 62,302 | 0.90% | +62,302 |
| ISHARES TR | 0 | 143,418 | +143,418 | 0 | 31,680 | 0.46% | +31,680 |
| MCDONALDS CORP(MCD) | 0 | 100,204 | +100,204 | 0 | 30,513 | 0.44% | +30,513 |
| LATTICE STRATEGIES TR | 0 | 229,441 | +229,441 | 0 | 5,860 | 0.08% | +5,860 |
| ISHARES INC MSCI EMRG CHN | 0 | 112,623 | +112,623 | 0 | 6,882 | 0.10% | +6,882 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 158,591 | +158,591 | 0 | 7,846 | 0.11% | +7,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 398,310 | +398,310 | 0 | 71,361 | 1.03% | +71,361 |
| 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 | 0 | 168,637 | +168,637 | 0 | 10,096 | 0.15% | +10,096 |
| 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) | 0 | 38,715 | +38,715 | 0 | 14,776 | 0.21% | +14,776 |
| MICROSOFT CORP(MSFT) | 326,727 | 348,839 | +22,112 | 146,031 | 150,106 | 2.17% | +4,075 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 503,508 | +503,508 | 0 | 20,724 | 0.30% | +20,724 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 48,109 | +48,109 | 0 | 9,663 | 0.14% | +9,663 |
| ISHARES TR | 0 | 147,203 | +147,203 | 0 | 3,785 | 0.05% | +3,785 |
| ORACLE CORP(ORCL) | 96,293 | 101,913 | +5,620 | 13,597 | 17,366 | 0.25% | +3,769 |
| PROGRESSIVE CORP(PGR) | 0 | 63,975 | +63,975 | 0 | 16,235 | 0.23% | +16,235 |
| ISHARES TR | 0 | 227,411 | +227,411 | 0 | 5,346 | 0.08% | +5,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,178 | +63,178 | 0 | 13,967 | 0.20% | +13,967 |
| SPDR SER TR ST STR SP DIV | 0 | 72,530 | +72,530 | 0 | 10,302 | 0.15% | +10,302 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 39,598 | +39,598 | 0 | 7,676 | 0.11% | +7,676 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 55,909 | +55,909 | 0 | 19,763 | 0.29% | +19,763 |
| ISHARES TR | 173,410 | 194,375 | +20,965 | 26,098 | 29,471 | 0.43% | +3,373 |
| POWELL INDS INC(POWL) | 0 | 31,429 | +31,429 | 0 | 6,977 | 0.10% | +6,977 |
| ISHARES TR CORE MSCI EAFE | 0 | 403,718 | +403,718 | 0 | 31,510 | 0.45% | +31,510 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 416,702 | +416,702 | 0 | 24,673 | 0.36% | +24,673 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 222,909 | +222,909 | 0 | 11,533 | 0.17% | +11,533 |
| PACER FDS TR US CASH COWS 100 | 0 | 346,000 | +346,000 | 0 | 20,009 | 0.29% | +20,009 |
| SCHWAB STRATEGIC TR | 0 | 136,768 | +136,768 | 0 | 14,249 | 0.21% | +14,249 |
| BLACKSTONE INC(BX) | 0 | 75,914 | +75,914 | 0 | 11,625 | 0.17% | +11,625 |
| ISHARES TR | 0 | 118,541 | +118,541 | 0 | 23,373 | 0.34% | +23,373 |
| HOWMET AEROSPACE INC(HWM) | 126,506 | 126,763 | +257 | 9,821 | 12,708 | 0.18% | +2,887 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 32,811 | +32,811 | 0 | 8,157 | 0.12% | +8,157 |
| ISHARES TR | 0 | 38,326 | +38,326 | 0 | 5,177 | 0.07% | +5,177 |
| SPDR SER TR ST STR BLO 1 ETF | 105,875 | 136,485 | +30,610 | 9,717 | 12,531 | 0.18% | +2,814 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 64,613 | +64,613 | 0 | 8,809 | 0.13% | +8,809 |
| LOWES COS INC(LOW) | 0 | 40,143 | +40,143 | 0 | 10,873 | 0.16% | +10,873 |
| VANGUARD SPECIALIZED FUNDS | 92,463 | 99,062 | +6,599 | 16,879 | 19,620 | 0.28% | +2,741 |
| AUTOMATIC DATA PROCESSING IN | 0 | 57,263 | +57,263 | 0 | 15,846 | 0.23% | +15,846 |
| ISHARES TR | 0 | 64,854 | +64,854 | 0 | 3,415 | 0.05% | +3,415 |
| VANGUARD STAR FDS | 0 | 259,271 | +259,271 | 0 | 16,785 | 0.24% | +16,785 |
| 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 | 0 | 249,631 | +249,631 | 0 | 24,202 | 0.35% | +24,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 170,499 | +170,499 | 0 | 6,343 | 0.09% | +6,343 |
| ZEVRA THERAPEUTICS INC | 0 | 418,640 | +418,640 | 0 | 2,905 | 0.04% | +2,905 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,675 | +17,675 | 0 | 11,168 | 0.16% | +11,168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 120,229 | +120,229 | 0 | 19,484 | 0.28% | +19,484 |
| WISDOMTREE TR(WT) | 0 | 434,619 | +434,619 | 0 | 34,144 | 0.49% | +34,144 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 99,017 | +99,017 | 0 | 2,514 | 0.04% | +2,514 |
| WISDOMTREE TR(WT) | 0 | 123,316 | +123,316 | 0 | 10,261 | 0.15% | +10,261 |
| ISHARES TR | 0 | 592,938 | +592,938 | 0 | 13,922 | 0.20% | +13,922 |
| UNITED RENTALS INC(URI) | 0 | 13,274 | +13,274 | 0 | 10,749 | 0.16% | +10,749 |
| SPDR SER TR ST STR P400MID | 0 | 226,658 | +226,658 | 0 | 12,394 | 0.18% | +12,394 |
| WEC ENERGY GROUP INC(WEC) | 0 | 90,085 | +90,085 | 0 | 8,664 | 0.13% | +8,664 |
| EXXON MOBIL CORP | 247,464 | 262,591 | +15,127 | 28,488 | 30,781 | 0.44% | +2,293 |
| ISHARES TR CORE DIV GRWTH | 0 | 379,839 | +379,839 | 0 | 23,812 | 0.34% | +23,812 |
| ISHARES TR | 0 | 231,714 | +231,714 | 0 | 22,731 | 0.33% | +22,731 |
| CATERPILLAR INC(CAT) | 0 | 20,594 | +20,594 | 0 | 8,055 | 0.12% | +8,055 |
| VANGUARD INDEX FDS | 0 | 39,847 | +39,847 | 0 | 10,491 | 0.15% | +10,491 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 45,320 | +45,320 | 0 | 8,377 | 0.12% | +8,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 357,612 | 369,544 | +11,932 | 22,723 | 24,859 | 0.36% | +2,137 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,126,387 | 1,108,480 | -17,907 | 39,514 | 41,635 | 0.60% | +2,121 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 46,316 | +46,316 | 0 | 6,717 | 0.10% | +6,717 |
| PALO ALTO NETWORKS INC(PANW) | 12,714 | 18,804 | +6,090 | 4,310 | 6,427 | 0.09% | +2,117 |
| STARBUCKS CORP(SBUX) | 0 | 86,276 | +86,276 | 0 | 8,411 | 0.12% | +8,411 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 401,329 | +401,329 | 0 | 22,703 | 0.33% | +22,703 |
| PACER FDS TR METAURUS CAP 400 | 1,003,020 | 1,023,033 | +20,013 | 36,801 | 38,834 | 0.56% | +2,034 |