Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 437,727 | 526,332 | +88,605 | 31,538 | 39,533 | 6.76% | +7,995 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 170,515 | 198,696 | +28,181 | 13,629 | 16,641 | 2.85% | +3,012 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 706,516 | 729,928 | +23,412 | 24,785 | 27,416 | 4.69% | +2,632 |
| ISHARES TR | 86,774 | 89,526 | +2,752 | 25,819 | 28,146 | 4.81% | +2,327 |
| VANGUARD SPECIALIZED FUNDS | 104,931 | 107,429 | +2,498 | 19,155 | 21,277 | 3.64% | +2,122 |
| CARLISLE COS INC(CSL) | 0 | 4,384 | +4,384 | 0 | 1,972 | 0.34% | +1,972 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,989 | +15,989 | 0 | 1,895 | 0.32% | +1,895 |
| KRAFT HEINZ CO(KHC) | 0 | 51,473 | +51,473 | 0 | 1,807 | 0.31% | +1,807 |
| APPLE INC(AAPL) | 54,547 | 56,843 | +2,296 | 11,489 | 13,244 | 2.26% | +1,756 |
| TESLA INC(TSLA) | 20,506 | 22,110 | +1,604 | 4,058 | 5,785 | 0.99% | +1,727 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,771 | +1,771 | 0 | 1,637 | 0.28% | +1,637 |
| CATERPILLAR INC(CAT) | 5,036 | 8,474 | +3,438 | 1,677 | 3,314 | 0.57% | +1,637 |
| ARCHER DANIELS MIDLAND CO | 0 | 26,875 | +26,875 | 0 | 1,606 | 0.27% | +1,606 |
| ATMOS ENERGY CORP(ATO) | 0 | 11,570 | +11,570 | 0 | 1,605 | 0.27% | +1,605 |
| SOLVENTUM CORP(SOLV) | 3,867 | 22,725 | +18,858 | 204 | 1,584 | 0.27% | +1,380 |
| CENTENE CORP DEL(CNC) | 0 | 17,623 | +17,623 | 0 | 1,327 | 0.23% | +1,327 |
| OPERA LTD(OPRA) | 14,785 | 92,683 | +77,898 | 208 | 1,432 | 0.24% | +1,224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,503 | +2,503 | 0 | 1,095 | 0.19% | +1,095 |
| SCHWAB STRATEGIC TR | 86,021 | 91,457 | +5,436 | 6,689 | 7,731 | 1.32% | +1,042 |
| WISDOMTREE TR(WT) | 21,397 | 43,760 | +22,363 | 919 | 1,957 | 0.33% | +1,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,822 | 11,785 | +5,963 | 1,012 | 2,047 | 0.35% | +1,035 |
| ALBERTSONS COS INC | 49,455 | 106,767 | +57,312 | 977 | 1,973 | 0.34% | +996 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,574 | +3,574 | 0 | 970 | 0.17% | +970 |
| ISHARES TR | 75,369 | 76,723 | +1,354 | 8,039 | 8,974 | 1.53% | +935 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 47,254 | 62,993 | +15,739 | 1,297 | 2,207 | 0.38% | +911 |
| VANGUARD INDEX FDS | 0 | 3,621 | +3,621 | 0 | 859 | 0.15% | +859 |
| VANGUARD TAX-MANAGED FDS | 99,218 | 108,428 | +9,210 | 4,903 | 5,726 | 0.98% | +823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,386 | 84,772 | -8,614 | 2,365 | 3,154 | 0.54% | +788 |
| INVESCO QQQ TR | 28,897 | 29,934 | +1,037 | 13,845 | 14,610 | 2.50% | +765 |
| MCDONALDS CORP(MCD) | 2,451 | 4,561 | +2,110 | 625 | 1,389 | 0.24% | +764 |
| META PLATFORMS INC(META) | 14,565 | 14,156 | -409 | 7,344 | 8,103 | 1.39% | +760 |
| D R HORTON INC(DHI) | 15,572 | 15,399 | -173 | 2,195 | 2,938 | 0.50% | +743 |
| WALMART INC(WMT) | 52,535 | 53,049 | +514 | 3,557 | 4,284 | 0.73% | +727 |
| WORLD GOLD TR(GLDM) | 0 | 13,825 | +13,825 | 0 | 721 | 0.12% | +721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,943 | 19,889 | +10,946 | 507 | 1,184 | 0.20% | +677 |
| ABERCROMBIE & FITCH CO | 0 | 4,746 | +4,746 | 0 | 664 | 0.11% | +664 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,595 | 51,872 | +12,277 | 2,198 | 2,849 | 0.49% | +652 |
| PACER FDS TR US SM CAP CA ETF | 0 | 13,875 | +13,875 | 0 | 645 | 0.11% | +645 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,982 | +6,982 | 0 | 624 | 0.11% | +624 |
| SHIFT4 PMTS INC(FOUR) | 11,075 | 15,940 | +4,865 | 812 | 1,412 | 0.24% | +600 |
| ISHARES TR | 2,440 | 5,176 | +2,736 | 444 | 1,021 | 0.17% | +576 |
| LENNAR CORP(LEN) | 16,123 | 15,930 | -193 | 2,416 | 2,987 | 0.51% | +570 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 11,655 | +11,655 | 0 | 563 | 0.10% | +563 |
| VANGUARD INDEX FDS | 5,652 | 6,358 | +706 | 2,827 | 3,355 | 0.57% | +528 |
| BLUE BIRD CORP | 0 | 10,548 | +10,548 | 0 | 506 | 0.09% | +506 |
| SPDR SER TR ST STR AGGRE ETF | 176,480 | 188,266 | +11,786 | 4,428 | 4,921 | 0.84% | +493 |
| ISHARES TR MSCI USA QLT FCT | 5,870 | 8,234 | +2,364 | 1,002 | 1,476 | 0.25% | +474 |
| SCHWAB STRATEGIC TR | 5,204 | 9,494 | +4,290 | 525 | 989 | 0.17% | +464 |
| BROADCOM INC(AVGO) | 470 | 7,038 | +6,568 | 755 | 1,214 | 0.21% | +460 |
| UBER TECHNOLOGIES INC(UBER) | 8,845 | 14,473 | +5,628 | 643 | 1,088 | 0.19% | +445 |
| SCHWAB STRATEGIC TR | 0 | 8,088 | +8,088 | 0 | 433 | 0.07% | +433 |
| WISDOMTREE TR(WT) | 42,269 | 44,816 | +2,547 | 3,299 | 3,729 | 0.64% | +430 |
| ISHARES INC | 0 | 7,913 | +7,913 | 0 | 425 | 0.07% | +425 |
| STARBUCKS CORP(SBUX) | 0 | 4,295 | +4,295 | 0 | 419 | 0.07% | +419 |
| JOHNSON & JOHNSON(JNJ) | 50,520 | 48,097 | -2,423 | 7,384 | 7,795 | 1.33% | +411 |
| CME GROUP INC(CME) | 7,180 | 8,232 | +1,052 | 1,412 | 1,816 | 0.31% | +405 |
| PULTE GROUP INC(PHM) | 12,569 | 12,448 | -121 | 1,384 | 1,787 | 0.31% | +403 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,598 | +13,598 | 0 | 396 | 0.07% | +396 |
| VANGUARD WHITEHALL FDS | 29,041 | 31,080 | +2,039 | 2,360 | 2,744 | 0.47% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 18,502 | 19,499 | +997 | 3,742 | 4,112 | 0.70% | +370 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 53,573 | 71,820 | +18,247 | 317 | 682 | 0.12% | +365 |
| ISHARES TR | 2,396 | 4,551 | +2,155 | 316 | 681 | 0.12% | +365 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,700 | +8,700 | 0 | 361 | 0.06% | +361 |
| HOME DEPOT INC(HD) | 6,465 | 6,371 | -94 | 2,226 | 2,582 | 0.44% | +356 |
| ISHARES TR | 138,984 | 142,578 | +3,594 | 4,385 | 4,738 | 0.81% | +353 |
| PVH CORPORATION(PVH) | 0 | 3,473 | +3,473 | 0 | 350 | 0.06% | +350 |
| PAYPAL HLDGS INC(PYPL) | 19,408 | 18,916 | -492 | 1,126 | 1,476 | 0.25% | +350 |
| ARISTA NETWORKS INC | 5,155 | 5,615 | +460 | 1,807 | 2,155 | 0.37% | +348 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,086 | +2,086 | 0 | 347 | 0.06% | +347 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 9,650 | +9,650 | 0 | 347 | 0.06% | +347 |
| ISHARES TR US TREAS BD ETF | 336,912 | 338,964 | +2,052 | 7,604 | 7,949 | 1.36% | +345 |
| ISHARES TR | 4,580 | 10,010 | +5,430 | 243 | 576 | 0.10% | +333 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,360 | +3,360 | 0 | 326 | 0.06% | +326 |
| WISDOMTREE TR(WT) | 23,596 | 30,987 | +7,391 | 811 | 1,133 | 0.19% | +322 |
| RESMED INC(RMD) | 5,949 | 5,956 | +7 | 1,139 | 1,454 | 0.25% | +315 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,726 | +1,726 | 0 | 306 | 0.05% | +306 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,542 | 12,344 | -198 | 1,484 | 1,790 | 0.31% | +306 |
| ISHARES TR CORE UNIVRSL USD | 46,826 | 51,428 | +4,602 | 2,117 | 2,423 | 0.41% | +306 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,153 | 6,342 | +1,189 | 371 | 673 | 0.12% | +302 |
| ISHARES TR CORE INTL AGGR | 5,653 | 11,252 | +5,599 | 282 | 583 | 0.10% | +301 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 39,412 | 42,033 | +2,621 | 1,412 | 1,712 | 0.29% | +300 |
| MP MATERIALS CORP(MP) | 64,186 | 63,261 | -925 | 817 | 1,117 | 0.19% | +299 |
| NORTHROP GRUMMAN CORP(NOC) | 2,163 | 2,353 | +190 | 943 | 1,243 | 0.21% | +299 |
| ISHARES INC MSCI EMRG CHN | 35,942 | 39,583 | +3,641 | 2,128 | 2,419 | 0.41% | +291 |
| ISHARES TR | 7,780 | 8,476 | +696 | 2,056 | 2,346 | 0.40% | +290 |
| ABBVIE INC(ABBV) | 6,571 | 7,107 | +536 | 1,127 | 1,403 | 0.24% | +276 |
| CAPRI HOLDINGS LIMITED SHS | 15,702 | 18,741 | +3,039 | 519 | 795 | 0.14% | +276 |
| EOG RES INC(EOG) | 0 | 2,217 | +2,217 | 0 | 273 | 0.05% | +273 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,474 | +1,474 | 0 | 272 | 0.05% | +272 |
| REALTY INCOME CORP(O) | 0 | 4,289 | +4,289 | 0 | 272 | 0.05% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 1,602 | 2,005 | +403 | 725 | 993 | 0.17% | +268 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,230 | 26,478 | +3,248 | 1,230 | 1,498 | 0.26% | +268 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 941 | +941 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 34,837 | 35,787 | +950 | 3,082 | 3,349 | 0.57% | +267 |
| ISHARES TR | 10,329 | 12,141 | +1,812 | 1,061 | 1,327 | 0.23% | +267 |
| SPDR SER TR ST INTER ETF | 85,207 | 91,272 | +6,065 | 2,388 | 2,652 | 0.45% | +265 |
| TRUIST FINL CORP(TFC) | 70,664 | 70,373 | -291 | 2,745 | 3,010 | 0.51% | +265 |
| COUPANG INC(CPNG) | 80,414 | 79,144 | -1,270 | 1,685 | 1,943 | 0.33% | +258 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,980 | +4,980 | 0 | 257 | 0.04% | +257 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,872 | 6,372 | +2,500 | 390 | 642 | 0.11% | +252 |