Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,239,346 | 2,303,121 | +63,775 | $471.65M | $536.63M | 3.48% | +$64.98M |
| Ishares TrCORE S P500 ETF | 711,702 | 748,806 | +37,104 | $389.46M | $431.93M | 2.80% | +$42.46M |
| Microsoft Corporation(MSFT) | 818,913 | 858,184 | +39,271 | $366.01M | $369.28M | 2.40% | +$3.26M |
| NVIDIA Corporation(NVDA) | 3,275,422 | 3,203,295 | -72,127 | $372.78M | $365.97M | 2.37% | -$6.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 706,294 | 710,690 | +4,396 | $296.98M | $316.18M | 2.05% | +$19.20M |
| Vanguard Index FdsS P 500 ETF SHS | 486,098 | 505,257 | +19,159 | $243.11M | $266.61M | 1.73% | +$23.50M |
| Amazon.com, Inc.(AMZN) | 1,094,051 | 1,183,083 | +89,032 | $211.43M | $220.44M | 1.43% | +$9.02M |
| Broadcom Inc.(AVGO) | 95,011 | 957,774 | +862,763 | $152.54M | $165.22M | 1.07% | +$12.67M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,068,549 | 4,577,800 | +1,509,251 | $98.93M | $156.97M | 1.02% | +$58.04M |
| Ishares TrS P 500 GRWT ETF | 1,485,754 | 1,610,860 | +125,106 | $137.49M | $154.24M | 1.00% | +$16.75M |
| Vanguard Index FdsGROWTH ETF | 373,646 | 393,777 | +20,131 | $139.75M | $151.18M | 0.98% | +$11.44M |
| Vanguard Index FdsVALUE ETF | 800,777 | 855,112 | +54,335 | $128.45M | $149.28M | 0.97% | +$20.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 683,710 | 746,726 | +63,016 | $116.75M | $133.89M | 0.87% | +$17.14M |
| JPMorgan Chase & Co.(JPM) | 543,999 | 605,089 | +61,090 | $110.03M | $127.59M | 0.83% | +$17.56M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,129,449 | 2,543,773 | +414,324 | $96.29M | $119.86M | 0.78% | +$23.57M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,664,652 | 1,736,502 | +71,850 | $106.54M | $117.23M | 0.76% | +$10.69M |
| Berkshire Hathaway Inc DelCL B | 201,539 | 242,084 | +40,545 | $81.99M | $111.42M | 0.72% | +$29.44M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 1,913,948 | 2,199,575 | +285,627 | $89.84M | $108.81M | 0.71% | +$18.97M |
| Eli Lilly and Company(LLY) | 123,167 | 122,082 | -1,085 | $111.51M | $108.16M | 0.70% | -$3.36M |
| Invesco QqqMF CLOSED AND MF OPEN | 215,872 | 244,628 | +28,756 | $103.43M | $106.69M | 0.69% | +$3.26M |
| Ishares TrEAFE VALUE ETF | 759,155 | 1,755,135 | +995,980 | $40.27M | $100.97M | 0.65% | +$60.71M |
| Visa Inc.CL A(V) | 345,118 | 364,254 | +19,136 | $90.58M | $100.15M | 0.65% | +$9.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,816,420 | 1,855,354 | +38,934 | $89.77M | $97.98M | 0.64% | +$8.21M |
| Meta Platforms, Inc.CL A(META) | 150,739 | 169,083 | +18,344 | $76.01M | $96.79M | 0.63% | +$20.78M |
| Ishares TrCORE US AGGBD ET | 912,655 | 891,088 | -21,567 | $88.59M | $90.24M | 0.59% | +$1.65M |
| AbbVie Inc.(ABBV) | 441,911 | 452,918 | +11,007 | $75.80M | $89.44M | 0.58% | +$13.65M |
| Alphabet Inc.CL C(GOOG) | 527,714 | 507,019 | -20,695 | $96.79M | $84.77M | 0.55% | -$12.02M |
| Oracle Corporation(ORCL) | 494,751 | 496,451 | +1,700 | $69.86M | $84.60M | 0.55% | +$14.74M |
| Vanguard Index FdsTotal Stock Market | 254,914 | 275,649 | +20,735 | $68.19M | $78.05M | 0.51% | +$9.86M |
| Ishares TrEAFE GRWTH ETF | 657,799 | 711,917 | +54,118 | $67.29M | $76.64M | 0.50% | +$9.35M |
| Ishares TrRussell 1000 Growth ETF | 222,354 | 202,236 | -20,118 | $81.05M | $75.92M | 0.49% | -$5.14M |
| Caterpillar Inc.(CAT) | 191,163 | 193,447 | +2,284 | $63.68M | $75.66M | 0.49% | +$11.98M |
| Alphabet Inc.CL A(GOOG) | 418,397 | 454,108 | +35,711 | $76.21M | $75.31M | 0.49% | -$897.2K |
| The Home Depot, Inc.(HD) | 169,668 | 183,602 | +13,934 | $58.41M | $74.40M | 0.48% | +$15.99M |
| Chevron Corporation(CVX) | 508,930 | 499,796 | -9,134 | $79.61M | $73.60M | 0.48% | -$6.00M |
| Costco Wholesale Corporation(COST) | 79,146 | 82,587 | +3,441 | $67.27M | $73.22M | 0.47% | +$5.94M |
| Exxon Mobil Corp | 586,380 | 604,016 | +17,636 | $67.50M | $70.80M | 0.46% | +$3.30M |
| UnitedHealth Group Incorporated(UNH) | 123,126 | 120,598 | -2,528 | $62.70M | $70.51M | 0.46% | +$7.81M |
| Walmart Inc.(WMT) | 759,835 | 857,563 | +97,728 | $51.45M | $69.25M | 0.45% | +$17.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 853,967 | 881,635 | +27,668 | $62.03M | $68.81M | 0.45% | +$6.78M |
| Vanguard Specialized FundsDIV APP ETF | 342,482 | 342,555 | +73 | $62.52M | $67.85M | 0.44% | +$5.33M |
| Ishares TrU S TECH ETF | 419,852 | 446,312 | +26,460 | $63.19M | $67.67M | 0.44% | +$4.48M |
| Ishares TrS&P 500 Value ETF | 304,801 | 340,542 | +35,741 | $55.48M | $67.14M | 0.44% | +$11.67M |
| Vanguard Bd Index FdsTotal Bond Market | 844,238 | 876,149 | +31,911 | $60.83M | $65.81M | 0.43% | +$4.98M |
| Tesla, Inc.(TSLA) | 236,802 | 244,207 | +7,405 | $46.86M | $63.31M | 0.41% | +$16.46M |
| BlackRock, Inc.(BLK) | 64,715 | 65,428 | +713 | $50.95M | $62.12M | 0.40% | +$11.17M |
| Vanguard Index FdsMID CAP ETF | 224,395 | 230,352 | +5,957 | $54.33M | $60.77M | 0.39% | +$6.45M |
| Ishares TrCore S&P Small Cap ETF | 455,086 | 519,243 | +64,157 | $48.54M | $60.73M | 0.39% | +$12.19M |
| Analog Devices, Inc.(ADI) | 241,813 | 258,706 | +16,893 | $55.20M | $59.55M | 0.39% | +$4.35M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 985,619 | 993,019 | +7,400 | $56.44M | $57.86M | 0.38% | +$1.42M |
| Automatic Data Processing In | 190,356 | 192,260 | +1,904 | $45.44M | $53.20M | 0.35% | +$7.77M |
| Wells Fargo & Company(WFC) | 869,577 | 935,930 | +66,353 | $51.64M | $52.87M | 0.34% | +$1.23M |
| Ishares TrMBS ETF | 473,381 | 547,596 | +74,215 | $43.46M | $52.47M | 0.34% | +$9.00M |
| American Tower Corporation(AMT) | 237,043 | 224,509 | -12,534 | $46.08M | $52.21M | 0.34% | +$6.14M |
| Arthur J. Gallagher & Co.(AJG) | 187,296 | 184,751 | -2,545 | $48.57M | $51.98M | 0.34% | +$3.42M |
| Public Storage(PSA) | 136,923 | 137,845 | +922 | $39.39M | $50.16M | 0.33% | +$10.77M |
| Cencora Inc | 222,606 | 221,833 | -773 | $50.15M | $49.93M | 0.32% | -$223.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,464,239 | 1,870,009 | +405,770 | $37.54M | $49.84M | 0.32% | +$12.29M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,386,508 | 1,659,969 | +273,461 | $40.10M | $49.62M | 0.32% | +$9.52M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,514,080 | 1,875,253 | +361,173 | $37.99M | $49.02M | 0.32% | +$11.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 258,837 | 269,415 | +10,578 | $42.52M | $48.27M | 0.31% | +$5.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 188,892 | 197,476 | +8,584 | $40.61M | $48.00M | 0.31% | +$7.38M |
| T-Mobile US, Inc.(TMUS) | 211,059 | 230,885 | +19,826 | $37.18M | $47.65M | 0.31% | +$10.46M |
| Illinois Tool Works Inc.(ITW) | 175,921 | 181,114 | +5,193 | $41.69M | $47.46M | 0.31% | +$5.78M |
| Applied Matls Inc | 195,903 | 232,137 | +36,234 | $46.23M | $46.90M | 0.30% | +$671.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 498,951 | 510,584 | +11,633 | $41.89M | $46.62M | 0.30% | +$4.73M |
| Tractor Supply Company(TSCO) | 152,439 | 157,488 | +5,049 | $41.16M | $45.82M | 0.30% | +$4.66M |
| SAP SEADR(SAP) | 197,976 | 198,757 | +781 | $39.93M | $45.54M | 0.30% | +$5.60M |
| Ishares Tr20 YR TR BD ETF | 431,294 | 463,929 | +32,635 | $39.58M | $45.51M | 0.30% | +$5.93M |
| Johnson & Johnson(JNJ) | 268,520 | 280,737 | +12,217 | $39.25M | $45.50M | 0.30% | +$6.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 887,613 | 943,439 | +55,826 | $38.84M | $45.14M | 0.29% | +$6.30M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 656,385 | 761,509 | +105,124 | $35.94M | $45.09M | 0.29% | +$9.15M |
| Merck & Co., Inc.(MRK) | 655,574 | 393,886 | -261,688 | $81.16M | $44.73M | 0.29% | -$36.43M |
| Mondelez International, Inc.CL A(MDLZ) | 590,009 | 605,301 | +15,292 | $38.61M | $44.59M | 0.29% | +$5.98M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 447,056 | 462,197 | +15,141 | $40.72M | $43.73M | 0.28% | +$3.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 475,033 | 715,442 | +240,409 | $28.12M | $43.72M | 0.28% | +$15.60M |
| The Procter & Gamble Company(PG) | 253,210 | 252,025 | -1,185 | $41.76M | $43.65M | 0.28% | +$1.89M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 1,658,283 | 1,808,807 | +150,524 | $37.17M | $42.49M | 0.28% | +$5.32M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 57,017 | 773,556 | +716,539 | $3.00M | $42.42M | 0.28% | +$39.42M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 382,672 | 509,686 | +127,014 | $29.87M | $42.41M | 0.28% | +$12.54M |
| The TJX Companies, Inc.(TJX) | 83,725 | 359,515 | +275,790 | $9.22M | $42.26M | 0.27% | +$33.04M |
| DTE Energy Company 2020 Series(DTB) | 293,962 | 317,208 | +23,246 | $32.63M | $40.73M | 0.26% | +$8.10M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 904,224 | 873,760 | -30,464 | $39.39M | $40.65M | 0.26% | +$1.26M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 936,638 | 966,918 | +30,280 | $36.58M | $40.12M | 0.26% | +$3.54M |
| Ishares TrRUSSELL 2000 ETF | 160,217 | 191,509 | +31,292 | $32.51M | $40.11M | 0.26% | +$7.61M |
| Ishares TrRUS TP200 GR ETF | 153,293 | 181,230 | +27,937 | $32.88M | $39.88M | 0.26% | +$7.00M |
| Avery Dennison Corp | 176,862 | 180,228 | +3,366 | $38.67M | $39.79M | 0.26% | +$1.12M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 967,138 | 1,140,456 | +173,318 | $31.81M | $39.68M | 0.26% | +$7.87M |
| Vanguard Index FdsSMALL CP ETF | 167,801 | 164,029 | -3,772 | $36.59M | $38.91M | 0.25% | +$2.32M |
| Novo Nordisk A/SADR(NVO) | 318,580 | 322,155 | +3,575 | $45.47M | $38.36M | 0.25% | -$7.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 942,939 | 1,355,006 | +412,067 | $24.79M | $38.13M | 0.25% | +$13.34M |
| Ishares IbondsMF CLOSED AND MF OPEN | 1,530,228 | 1,565,798 | +35,570 | $36.69M | $37.58M | 0.24% | +$884.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 437,970 | 439,342 | +1,372 | $34.06M | $37.14M | 0.24% | +$3.08M |
| Ishares TrRUS 1000 ETF | 113,311 | 115,503 | +2,192 | $33.71M | $36.31M | 0.24% | +$2.60M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 855,809 | 994,885 | +139,076 | $28.24M | $36.25M | 0.24% | +$8.01M |
| McDonald's Corporation(MCD) | 117,268 | 119,007 | +1,739 | $29.88M | $36.24M | 0.24% | +$6.35M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 79,641 | 1,887,542 | +1,807,901 | $1.46M | $36.00M | 0.23% | +$34.53M |
| Vanguard Whitehall FdsHIGH DIV YLD | 279,472 | 275,754 | -3,718 | $33.15M | $35.35M | 0.23% | +$2.21M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 501,348 | 768,305 | +266,957 | $21.58M | $34.76M | 0.23% | +$13.18M |
| Mastercard IncorporatedCL A(MA) | 61,447 | 69,323 | +7,876 | $27.11M | $34.23M | 0.22% | +$7.12M |