Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 0 | 9,459,087 | +9,459,087 | 0 | 221,451 | 1.44% | +221,451 |
| INVESCO QQQ | 0 | 244,628 | +244,628 | 0 | 106,687 | 0.69% | +106,687 |
| APPLE INC(AAPL) | 2,239,346 | 2,303,121 | +63,775 | 471,651 | 536,627 | 3.48% | +64,976 |
| ISHARES TR | 0 | 1,755,135 | +1,755,135 | 0 | 100,973 | 0.65% | +100,973 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,577,800 | +4,577,800 | 0 | 156,973 | 1.02% | +156,973 |
| ISHARES TR | 711,702 | 748,806 | +37,104 | 389,464 | 431,925 | 2.80% | +42,461 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 773,556 | +773,556 | 0 | 42,422 | 0.28% | +42,422 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 1,887,542 | +1,887,542 | 0 | 35,995 | 0.23% | +35,995 |
| TJX COS INC NEW(TJX) | 0 | 359,515 | +359,515 | 0 | 42,257 | 0.27% | +42,257 |
| 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 | 0 | 506,604 | +506,604 | 0 | 25,219 | 0.16% | +25,219 |
| ISHARES IBONDS | 0 | 912,066 | +912,066 | 0 | 21,443 | 0.14% | +21,443 |
| VANGUARD INDEX FDS | 0 | 855,112 | +855,112 | 0 | 149,277 | 0.97% | +149,277 |
| META PLATFORMS INC(META) | 150,739 | 169,083 | +18,344 | 76,006 | 96,790 | 0.63% | +20,784 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 394,360 | +394,360 | 0 | 20,010 | 0.13% | +20,010 |
| 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 |
| RTX CORP(RTX) | 0 | 149,365 | +149,365 | 0 | 18,097 | 0.12% | +18,097 |
| 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 | 0 | 156,874 | +156,874 | 0 | 16,971 | 0.11% | +16,971 |
| 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) | 0 | 183,602 | +183,602 | 0 | 74,395 | 0.48% | +74,395 |
| 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 | 0 | 966,045 | +966,045 | 0 | 29,754 | 0.19% | +29,754 |
| ORACLE CORP(ORCL) | 494,751 | 496,451 | +1,700 | 69,859 | 84,595 | 0.55% | +14,736 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 895,056 | +895,056 | 0 | 30,495 | 0.20% | +30,495 |
| ABBVIE INC(ABBV) | 0 | 452,918 | +452,918 | 0 | 89,442 | 0.58% | +89,442 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,355,006 | +1,355,006 | 0 | 38,130 | 0.25% | +38,130 |
| ISHARES TR | 0 | 284,803 | +284,803 | 0 | 27,945 | 0.18% | +27,945 |
| 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) | 0 | 509,686 | +509,686 | 0 | 42,411 | 0.28% | +42,411 |
| PIMCO ETF TR MULTISECTOR BD | 1,464,239 | 1,870,009 | +405,770 | 37,543 | 49,836 | 0.32% | +12,293 |
| ISHARES TR | 0 | 519,243 | +519,243 | 0 | 60,731 | 0.39% | +60,731 |
| CATERPILLAR INC(CAT) | 0 | 193,447 | +193,447 | 0 | 75,661 | 0.49% | +75,661 |
| VANGUARD BD INDEX FDS | 0 | 373,308 | +373,308 | 0 | 29,376 | 0.19% | +29,376 |
| 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) | 0 | 65,428 | +65,428 | 0 | 62,125 | 0.40% | +62,125 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,875,253 | +1,875,253 | 0 | 49,019 | 0.32% | +49,019 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 137,845 | +137,845 | 0 | 50,157 | 0.33% | +50,157 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 277,935 | +277,935 | 0 | 15,314 | 0.10% | +15,314 |
| 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 | 0 | 567,304 | +567,304 | 0 | 15,084 | 0.10% | +15,084 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 210,661 | +210,661 | 0 | 20,333 | 0.13% | +20,333 |
| VANGUARD INDEX FDS | 0 | 275,649 | +275,649 | 0 | 78,053 | 0.51% | +78,053 |
| 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 | 0 | 761,509 | +761,509 | 0 | 45,089 | 0.29% | +45,089 |
| 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 | 0 | 247,494 | +247,494 | 0 | 22,723 | 0.15% | +22,723 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 141,464 | +141,464 | 0 | 8,799 | 0.06% | +8,799 |
| 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 | 0 | 371,566 | +371,566 | 0 | 13,518 | 0.09% | +13,518 |
| FIDELITY MERRIMACK STR TR | 389,094 | 551,483 | +162,389 | 17,482 | 25,776 | 0.17% | +8,294 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,855,354 | +1,855,354 | 0 | 97,981 | 0.64% | +97,981 |
| DTE ENERGY CO(DTB) | 0 | 317,208 | +317,208 | 0 | 40,733 | 0.26% | +40,733 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 855,809 | 994,885 | +139,076 | 28,242 | 36,254 | 0.24% | +8,012 |
| PACER FDS TR ARIST HIGH ETF | 0 | 167,559 | +167,559 | 0 | 7,957 | 0.05% | +7,957 |
| 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 | 0 | 192,260 | +192,260 | 0 | 53,204 | 0.35% | +53,204 |
| ISHARES TR | 0 | 191,509 | +191,509 | 0 | 40,114 | 0.26% | +40,114 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 192,530 | +192,530 | 0 | 7,549 | 0.05% | +7,549 |
| SPDR GOLD TR(GLD) | 188,892 | 197,476 | +8,584 | 40,614 | 47,998 | 0.31% | +7,385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 341,128 | +341,128 | 0 | 28,569 | 0.19% | +28,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 116,354 | +116,354 | 0 | 25,723 | 0.17% | +25,723 |
| MASTERCARD INCORPORATED(MA) | 0 | 69,323 | +69,323 | 0 | 34,231 | 0.22% | +34,231 |
| AMERICAN CENTY ETF TR | 0 | 98,035 | +98,035 | 0 | 9,406 | 0.06% | +9,406 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 247,183 | +247,183 | 0 | 7,079 | 0.05% | +7,079 |
| ISHARES TR | 0 | 181,230 | +181,230 | 0 | 39,880 | 0.26% | +39,880 |
| ISHARES TR CORE MSCI EAFE | 0 | 881,635 | +881,635 | 0 | 68,812 | 0.45% | +68,812 |
| NEXTERA ENERGY INC(NEE) | 0 | 301,260 | +301,260 | 0 | 25,466 | 0.17% | +25,466 |
| VANGUARD MUN BD FDS | 304,540 | 430,031 | +125,491 | 15,260 | 21,983 | 0.14% | +6,723 |
| SALESFORCE INC(CRM) | 0 | 91,133 | +91,133 | 0 | 24,944 | 0.16% | +24,944 |
| PROGRESSIVE CORP(PGR) | 0 | 51,387 | +51,387 | 0 | 13,040 | 0.08% | +13,040 |
| VANGUARD INDEX FDS | 0 | 230,352 | +230,352 | 0 | 60,774 | 0.39% | +60,774 |
| ISHARES TR | 0 | 110,417 | +110,417 | 0 | 12,072 | 0.08% | +12,072 |
| MCDONALDS CORP(MCD) | 0 | 119,007 | +119,007 | 0 | 36,239 | 0.24% | +36,239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 943,439 | +943,439 | 0 | 45,144 | 0.29% | +45,144 |
| INTUITIVE SURGICAL | 0 | 12,736 | +12,736 | 0 | 6,257 | 0.04% | +6,257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 280,737 | +280,737 | 0 | 45,496 | 0.30% | +45,496 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 244,779 | +244,779 | 0 | 13,336 | 0.09% | +13,336 |
| AMERICAN TOWER CORP NEW(AMT) | 237,043 | 224,509 | -12,534 | 46,076 | 52,212 | 0.34% | +6,136 |
| TRANE TECHNOLOGIES(TT) | 0 | 15,657 | +15,657 | 0 | 6,086 | 0.04% | +6,086 |
| SERVICENOW INC(NOW) | 0 | 28,509 | +28,509 | 0 | 25,498 | 0.17% | +25,498 |
| MONDELEZ INTL INC(MDLZ) | 0 | 605,301 | +605,301 | 0 | 44,592 | 0.29% | +44,592 |
| COSTCO WHSL CORP NEW(COST) | 79,146 | 82,587 | +3,441 | 67,274 | 73,216 | 0.47% | +5,942 |
| EDWARDS LIFESCIENCES | 0 | 89,967 | +89,967 | 0 | 5,937 | 0.04% | +5,937 |