Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 2,085,864 | 9,459,087 | +7,373,223 | 48,434 | 221,451 | 1.44% | +173,017 |
| APPLE INC(AAPL) | 2,239,346 | 2,303,121 | +63,775 | 471,651 | 536,627 | 3.48% | +64,976 |
| ISHARES TR | 759,155 | 1,755,135 | +995,980 | 40,266 | 100,973 | 0.65% | +60,707 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,068,549 | 4,577,800 | +1,509,251 | 98,930 | 156,973 | 1.02% | +58,043 |
| ISHARES TR | 711,702 | 748,806 | +37,104 | 389,464 | 431,925 | 2.80% | +42,461 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 57,017 | 773,556 | +716,539 | 3,003 | 42,422 | 0.28% | +39,419 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 79,641 | 1,887,542 | +1,807,901 | 1,463 | 35,995 | 0.23% | +34,532 |
| TJX COS INC NEW(TJX) | 83,725 | 359,515 | +275,790 | 9,218 | 42,257 | 0.27% | +33,039 |
| BERKSHIRE HATHAWAY INC DEL | 201,539 | 242,084 | +40,545 | 81,986 | 111,421 | 0.72% | +29,435 |
| ISHARES TR CORE UNIVRSL USD | 2,129,449 | 2,543,773 | +414,324 | 96,294 | 119,863 | 0.78% | +23,569 |
| VANGUARD INDEX FDS | 486,098 | 505,257 | +19,159 | 243,112 | 266,609 | 1.73% | +23,497 |
| PGIM ETF TR PGIM ULTRA SH BD | 53,742 | 506,604 | +452,862 | 2,671 | 25,219 | 0.16% | +22,548 |
| VANGUARD INDEX FDS | 800,777 | 855,112 | +54,335 | 128,453 | 149,277 | 0.97% | +20,824 |
| META PLATFORMS INC(META) | 150,739 | 169,083 | +18,344 | 76,006 | 96,790 | 0.63% | +20,784 |
| SPDR S&P 500 ETF TR(SPY) | 706,294 | 710,690 | +4,396 | 296,983 | 316,181 | 2.05% | +19,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,913,948 | 2,199,575 | +285,627 | 89,841 | 108,813 | 0.71% | +18,972 |
| ISHARES IBONDS | 0 | 801,141 | +801,141 | 0 | 18,811 | 0.12% | +18,811 |
| WALMART INC(WMT) | 759,835 | 857,563 | +97,728 | 51,448 | 69,248 | 0.45% | +17,800 |
| JPMORGAN CHASE & CO.(JPM) | 543,999 | 605,089 | +61,090 | 110,029 | 127,589 | 0.83% | +17,560 |
| ISHARES TR MSCI USA QLT FCT | 683,710 | 746,726 | +63,016 | 116,750 | 133,888 | 0.87% | +17,138 |
| VANGUARD ADMIRAL FDS INC | 48 | 156,874 | +156,826 | 5 | 16,971 | 0.11% | +16,966 |
| ISHARES TR | 1,485,754 | 1,610,860 | +125,106 | 137,492 | 154,240 | 1.00% | +16,749 |
| TESLA INC(TSLA) | 236,802 | 244,207 | +7,405 | 46,858 | 63,315 | 0.41% | +16,457 |
| HOME DEPOT INC(HD) | 169,668 | 183,602 | +13,934 | 58,406 | 74,395 | 0.48% | +15,989 |
| ISHARES INC MSCI EMRG CHN | 475,033 | 715,442 | +240,409 | 28,122 | 43,721 | 0.28% | +15,599 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 514,683 | 966,045 | +451,362 | 14,813 | 29,754 | 0.19% | +14,942 |
| ORACLE CORP(ORCL) | 494,751 | 496,451 | +1,700 | 69,859 | 84,595 | 0.55% | +14,736 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 520,239 | 895,056 | +374,817 | 16,642 | 30,495 | 0.20% | +13,852 |
| ABBVIE INC(ABBV) | 441,911 | 452,918 | +11,007 | 75,797 | 89,442 | 0.58% | +13,645 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 942,939 | 1,355,006 | +412,067 | 24,790 | 38,130 | 0.25% | +13,340 |
| ISHARES TR | 157,389 | 284,803 | +127,414 | 14,740 | 27,945 | 0.18% | +13,205 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 501,348 | 768,305 | +266,957 | 21,583 | 34,758 | 0.23% | +13,175 |
| BROADCOM INC(AVGO) | 95,011 | 957,774 | +862,763 | 152,542 | 165,216 | 1.07% | +12,674 |
| BLACKROCK ETF TRUST II | 317,381 | 544,507 | +227,126 | 16,567 | 29,147 | 0.19% | +12,580 |
| WISDOMTREE TR(WT) | 382,672 | 509,686 | +127,014 | 29,868 | 42,411 | 0.28% | +12,543 |
| ISHARES IBONDS | 394,068 | 912,066 | +517,998 | 8,934 | 21,443 | 0.14% | +12,509 |
| PIMCO ETF TR MULTISECTOR BD | 1,464,239 | 1,870,009 | +405,770 | 37,543 | 49,836 | 0.32% | +12,293 |
| ISHARES TR | 455,086 | 519,243 | +64,157 | 48,539 | 60,731 | 0.39% | +12,191 |
| CATERPILLAR INC(CAT) | 191,163 | 193,447 | +2,284 | 63,676 | 75,661 | 0.49% | +11,984 |
| VANGUARD BD INDEX FDS | 227,226 | 373,308 | +146,082 | 17,428 | 29,376 | 0.19% | +11,947 |
| ISHARES TR | 304,801 | 340,542 | +35,741 | 55,477 | 67,144 | 0.44% | +11,668 |
| VANGUARD INDEX FDS | 373,646 | 393,777 | +20,131 | 139,747 | 151,183 | 0.98% | +11,436 |
| BLACKROCK INC(BLK) | 64,715 | 65,428 | +713 | 50,951 | 62,125 | 0.40% | +11,174 |
| SPDR SER TR ST STR AGGRE ETF | 1,514,080 | 1,875,253 | +361,173 | 37,988 | 49,019 | 0.32% | +11,031 |
| PUBLIC STORAGE OPER CO(PSA) | 136,923 | 137,845 | +922 | 39,386 | 50,157 | 0.33% | +10,771 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 86,904 | 277,935 | +191,031 | 4,598 | 15,314 | 0.10% | +10,716 |
| SPDR SER TR ST STR P500ETF | 1,664,652 | 1,736,502 | +71,850 | 106,538 | 117,231 | 0.76% | +10,694 |
| T-MOBILE US INC(TMUS) | 211,059 | 230,885 | +19,826 | 37,184 | 47,645 | 0.31% | +10,461 |
| SSGA ACTIVE TR ST STR SECTO ETF | 186,841 | 567,304 | +380,463 | 4,751 | 15,084 | 0.10% | +10,333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 110,342 | 210,661 | +100,319 | 10,351 | 20,333 | 0.13% | +9,982 |
| VANGUARD INDEX FDS | 254,914 | 275,649 | +20,735 | 68,192 | 78,053 | 0.51% | +9,860 |
| VISA INC(V) | 345,118 | 364,254 | +19,136 | 90,583 | 100,152 | 0.65% | +9,569 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,386,508 | 1,659,969 | +273,461 | 40,098 | 49,616 | 0.32% | +9,519 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 504,698 | 676,732 | +172,034 | 24,564 | 34,026 | 0.22% | +9,463 |
| ISHARES TR | 657,799 | 711,917 | +54,118 | 67,293 | 76,638 | 0.50% | +9,345 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 656,385 | 761,509 | +105,124 | 35,937 | 45,089 | 0.29% | +9,152 |
| AMAZON COM INC(AMZN) | 1,094,051 | 1,183,083 | +89,032 | 211,426 | 220,444 | 1.43% | +9,018 |
| ISHARES TR | 473,381 | 547,596 | +74,215 | 43,461 | 52,465 | 0.34% | +9,004 |
| SPDR SER TR ST STR BLO 1 ETF | 150,952 | 247,494 | +96,542 | 13,854 | 22,723 | 0.15% | +8,868 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 552,601 | 606,099 | +53,498 | 13,719 | 22,416 | 0.15% | +8,697 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 154,940 | 371,566 | +216,626 | 5,172 | 13,518 | 0.09% | +8,346 |
| FIDELITY MERRIMACK STR TR | 389,094 | 551,483 | +162,389 | 17,482 | 25,776 | 0.17% | +8,294 |
| VANGUARD TAX-MANAGED FDS | 1,816,420 | 1,855,354 | +38,934 | 89,767 | 97,981 | 0.64% | +8,214 |
| DTE ENERGY CO(DTB) | 293,962 | 317,208 | +23,246 | 32,632 | 40,733 | 0.26% | +8,100 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 855,809 | 994,885 | +139,076 | 28,242 | 36,254 | 0.24% | +8,012 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,473 | 141,464 | +125,991 | 911 | 8,799 | 0.06% | +7,888 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 967,138 | 1,140,456 | +173,318 | 31,809 | 39,676 | 0.26% | +7,867 |
| UNITEDHEALTH GROUP INC(UNH) | 123,126 | 120,598 | -2,528 | 62,703 | 70,511 | 0.46% | +7,808 |
| AUTOMATIC DATA PROCESSING IN | 190,356 | 192,260 | +1,904 | 45,436 | 53,204 | 0.35% | +7,768 |
| ISHARES TR | 160,217 | 191,509 | +31,292 | 32,506 | 40,114 | 0.26% | +7,608 |
| SPDR GOLD TR(GLD) | 188,892 | 197,476 | +8,584 | 40,614 | 47,998 | 0.31% | +7,385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 266,514 | 341,128 | +74,614 | 21,302 | 28,569 | 0.19% | +7,267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,524 | 116,354 | +8,830 | 18,597 | 25,723 | 0.17% | +7,127 |
| MASTERCARD INCORPORATED(MA) | 61,447 | 69,323 | +7,876 | 27,108 | 34,231 | 0.22% | +7,124 |
| AMERICAN CENTY ETF TR | 25,890 | 98,035 | +72,145 | 2,323 | 9,406 | 0.06% | +7,084 |
| ISHARES TR | 153,293 | 181,230 | +27,937 | 32,884 | 39,880 | 0.26% | +6,995 |
| ISHARES TR CORE MSCI EAFE | 853,967 | 881,635 | +27,668 | 62,032 | 68,812 | 0.45% | +6,779 |
| NEXTERA ENERGY INC(NEE) | 263,919 | 301,260 | +37,341 | 18,688 | 25,466 | 0.17% | +6,777 |
| VANGUARD MUN BD FDS | 304,540 | 430,031 | +125,491 | 15,260 | 21,983 | 0.14% | +6,723 |
| SALESFORCE INC(CRM) | 70,879 | 91,133 | +20,254 | 18,223 | 24,944 | 0.16% | +6,721 |
| PROGRESSIVE CORP(PGR) | 30,429 | 51,387 | +20,958 | 6,320 | 13,040 | 0.08% | +6,720 |
| VANGUARD INDEX FDS | 224,395 | 230,352 | +5,957 | 54,326 | 60,774 | 0.39% | +6,447 |
| ISHARES TR | 55,065 | 110,417 | +55,352 | 5,655 | 12,072 | 0.08% | +6,417 |
| MCDONALDS CORP(MCD) | 117,268 | 119,007 | +1,739 | 29,885 | 36,239 | 0.24% | +6,354 |
| VANGUARD INTL EQUITY INDEX F | 887,613 | 943,439 | +55,826 | 38,842 | 45,144 | 0.29% | +6,302 |
| JOHNSON & JOHNSON(JNJ) | 268,520 | 280,737 | +12,217 | 39,247 | 45,496 | 0.30% | +6,249 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 140,428 | 244,779 | +104,351 | 7,094 | 13,336 | 0.09% | +6,241 |
| AMERICAN TOWER CORP NEW(AMT) | 237,043 | 224,509 | -12,534 | 46,076 | 52,212 | 0.34% | +6,136 |
| SERVICENOW INC(NOW) | 24,778 | 28,509 | +3,731 | 19,493 | 25,498 | 0.17% | +6,006 |
| MONDELEZ INTL INC(MDLZ) | 590,009 | 605,301 | +15,292 | 38,610 | 44,592 | 0.29% | +5,982 |
| COSTCO WHSL CORP NEW(COST) | 79,146 | 82,587 | +3,441 | 67,274 | 73,216 | 0.47% | +5,942 |
| ISHARES TR | 431,294 | 463,929 | +32,635 | 39,584 | 45,511 | 0.30% | +5,927 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 642,363 | 774,464 | +132,101 | 20,716 | 26,549 | 0.17% | +5,832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 272,593 | 457,262 | +184,669 | 8,058 | 13,878 | 0.09% | +5,820 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,892 | 85,152 | +70,260 | 1,130 | 6,917 | 0.04% | +5,787 |
| ILLINOIS TOOL WKS INC(ITW) | 175,921 | 181,114 | +5,193 | 41,686 | 47,465 | 0.31% | +5,778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 258,837 | 269,415 | +10,578 | 42,522 | 48,268 | 0.31% | +5,747 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 161,676 | 276,509 | +114,833 | 7,340 | 13,054 | 0.08% | +5,714 |
| MEDTRONIC PLC(MDT) | 122,880 | 169,984 | +47,104 | 9,672 | 15,304 | 0.10% | +5,632 |
| SAP SE(SAP) | 197,976 | 198,757 | +781 | 39,934 | 45,535 | 0.30% | +5,602 |