Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 1,022,843 | +1,022,843 | 0 | 52,042 | 2.46% | +52,042 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 958,717 | 1,850,004 | +891,287 | 28,349 | 59,700 | 2.83% | +31,350 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 15,309 | 138,357 | +123,048 | 3,018 | 27,789 | 1.32% | +24,771 |
| BLACKROCK INC COM(BLK) | 0 | 15,635 | +15,635 | 0 | 14,846 | 0.70% | +14,846 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 30,000 | +30,000 | 0 | 6,977 | 0.33% | +6,977 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 44,400 | +44,400 | 0 | 6,704 | 0.32% | +6,704 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 653,625 | 711,224 | +57,599 | 33,524 | 39,615 | 1.88% | +6,091 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 33,150 | +33,150 | 0 | 5,757 | 0.27% | +5,757 |
| ISHARES MSCI ACWI ETF | 693,588 | 698,095 | +4,507 | 77,959 | 83,457 | 3.95% | +5,498 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 110,404 | +110,404 | 0 | 18,310 | 0.87% | +18,310 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 613,869 | 613,695 | -174 | 104,824 | 110,036 | 5.21% | +5,211 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 835,355 | 846,354 | +10,999 | 48,125 | 53,058 | 2.51% | +4,933 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 1,223,894 | 1,237,328 | +13,434 | 40,388 | 45,088 | 2.13% | +4,700 |
| VANGUARD S&P 500 ETF | 246,875 | 242,546 | -4,329 | 123,469 | 127,984 | 6.06% | +4,515 |
| IQVIA HLDGS INC COM(IQV) | 20,261 | 36,566 | +16,305 | 4,284 | 8,665 | 0.41% | +4,381 |
| QUANTA SVCS INC COM | 0 | 14,601 | +14,601 | 0 | 4,353 | 0.21% | +4,353 |
| ROSS STORES INC COM(ROST) | 0 | 27,331 | +27,331 | 0 | 4,114 | 0.19% | +4,114 |
| BROADCOM INC COM(AVGO) | 7,348 | 91,722 | +84,374 | 11,798 | 15,822 | 0.75% | +4,024 |
| EXXON MOBIL CORP COM | 0 | 1,269,942 | +1,269,942 | 0 | 148,863 | 7.05% | +148,863 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 107,359 | +107,359 | 0 | 3,641 | 0.17% | +3,641 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 724,671 | 739,579 | +14,908 | 45,364 | 48,834 | 2.31% | +3,470 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,266,288 | 1,286,125 | +19,837 | 58,262 | 61,644 | 2.92% | +3,382 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 396,577 | +396,577 | 0 | 40,681 | 1.93% | +40,681 |
| PULTE GROUP INC COM(PHM) | 31,682 | 45,813 | +14,131 | 3,488 | 6,576 | 0.31% | +3,087 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 859,885 | 889,741 | +29,856 | 39,838 | 42,921 | 2.03% | +3,083 |
| CME GROUP INC COM(CME) | 0 | 65,256 | +65,256 | 0 | 14,399 | 0.68% | +14,399 |
| APPLE INC COM(AAPL) | 125,864 | 125,305 | -559 | 26,510 | 29,196 | 1.38% | +2,686 |
| MERCADOLIBRE INC COM(MELI) | 5,290 | 5,258 | -32 | 8,694 | 10,789 | 0.51% | +2,096 |
| PACCAR INC COM(PCAR) | 0 | 140,098 | +140,098 | 0 | 13,825 | 0.65% | +13,825 |
| META PLATFORMS INC CL A(META) | 23,885 | 24,013 | +128 | 12,043 | 13,746 | 0.65% | +1,703 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 75,682 | 66,009 | -9,673 | 13,089 | 14,593 | 0.69% | +1,504 |
| HOME DEPOT INC COM(HD) | 0 | 24,505 | +24,505 | 0 | 9,929 | 0.47% | +9,929 |
| AT&T INC COM(T) | 524,522 | 519,682 | -4,840 | 10,024 | 11,433 | 0.54% | +1,409 |
| EMERSON ELEC CO COM(EMR) | 66,515 | 79,483 | +12,968 | 7,327 | 8,693 | 0.41% | +1,366 |
| PEPSICO INC COM(PEP) | 0 | 65,120 | +65,120 | 0 | 11,074 | 0.52% | +11,074 |
| GILEAD SCIENCES INC COM(GILD) | 94,306 | 92,783 | -1,523 | 6,470 | 7,779 | 0.37% | +1,309 |
| CATERPILLAR INC COM(CAT) | 0 | 37,175 | +37,175 | 0 | 14,540 | 0.69% | +14,540 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 146,090 | 149,814 | +3,724 | 10,822 | 12,041 | 0.57% | +1,218 |
| CISCO SYS INC COM(CSCO) | 0 | 201,891 | +201,891 | 0 | 10,745 | 0.51% | +10,745 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 19,655 | +19,655 | 0 | 11,490 | 0.54% | +11,490 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 18,546 | +18,546 | 0 | 9,158 | 0.43% | +9,158 |
| AUTOMATIC DATA PROCESSING INC COM | 26,927 | 27,077 | +150 | 6,427 | 7,493 | 0.35% | +1,066 |
| DANAHER CORPORATION COM(DHR) | 33,325 | 33,765 | +440 | 8,326 | 9,387 | 0.44% | +1,061 |
| VISA INC COM CL A(V) | 0 | 57,851 | +57,851 | 0 | 15,906 | 0.75% | +15,906 |
| METLIFE INC COM(MET) | 0 | 80,815 | +80,815 | 0 | 6,666 | 0.32% | +6,666 |
| SALESFORCE INC COM(CRM) | 46,009 | 46,716 | +707 | 11,829 | 12,787 | 0.61% | +958 |
| CHEVRON CORP NEW COM(CVX) | 0 | 75,990 | +75,990 | 0 | 11,191 | 0.53% | +11,191 |
| OLD REP INTL CORP COM(ORI) | 0 | 208,637 | +208,637 | 0 | 7,390 | 0.35% | +7,390 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 11,666 | +11,666 | 0 | 6,821 | 0.32% | +6,821 |
| XCEL ENERGY INC COM(XEL) | 0 | 72,876 | +72,876 | 0 | 4,759 | 0.23% | +4,759 |
| NETFLIX INC COM(NFLX) | 18,795 | 18,997 | +202 | 12,684 | 13,474 | 0.64% | +790 |
| ZOETIS INC CL A(ZTS) | 32,189 | 32,561 | +372 | 5,580 | 6,362 | 0.30% | +782 |
| MONDELEZ INTL INC CL A(MDLZ) | 91,746 | 91,876 | +130 | 6,004 | 6,769 | 0.32% | +765 |
| FRANKLIN U.S CORE BOND ETF US CORE BOND ETF | 0 | 316,659 | +316,659 | 0 | 6,970 | 0.33% | +6,970 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 51,900 | +51,900 | 0 | 4,387 | 0.21% | +4,387 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 238,532 | +238,532 | 0 | 9,963 | 0.47% | +9,963 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 21,954 | 23,059 | +1,105 | 2,219 | 2,872 | 0.14% | +653 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 14,664 | +14,664 | 0 | 775 | 0.04% | +775 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,414 | 13,482 | +68 | 6,068 | 6,675 | 0.32% | +607 |
| TRUIST FINL CORP COM(TFC) | 169,073 | 167,613 | -1,460 | 6,569 | 7,169 | 0.34% | +600 |
| DIGITAL RLTY TR INC COM(DLR) | 68,725 | 68,191 | -534 | 10,450 | 11,035 | 0.52% | +586 |
| INVESCO QQQ TRUST SERIES I | 21,693 | 22,452 | +759 | 10,393 | 10,958 | 0.52% | +565 |
| SHOPIFY INC CL A(SHOP) | 91,816 | 82,159 | -9,657 | 6,064 | 6,584 | 0.31% | +520 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 121,530 | +121,530 | 0 | 9,134 | 0.43% | +9,134 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 32,113 | +32,113 | 0 | 5,204 | 0.25% | +5,204 |
| PROCTER AND GAMBLE CO COM(PG) | 64,089 | 63,746 | -343 | 10,570 | 11,041 | 0.52% | +471 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 21,593 | 22,944 | +1,351 | 2,496 | 2,920 | 0.14% | +424 |
| WILLIAMS COS INC COM(WMB) | 0 | 162,021 | +162,021 | 0 | 7,396 | 0.35% | +7,396 |
| WALMART INC COM(WMT) | 0 | 112,820 | +112,820 | 0 | 9,110 | 0.43% | +9,110 |
| TEXAS INSTRS INC COM(TXN) | 0 | 30,716 | +30,716 | 0 | 6,345 | 0.30% | +6,345 |
| ROYAL BK CDA COM(RY) | 19,732 | 19,732 | 0 | 2,099 | 2,461 | 0.12% | +362 |
| TESLA INC COM(TSLA) | 0 | 2,324 | +2,324 | 0 | 608 | 0.03% | +608 |
| COCA COLA CO COM(KO) | 0 | 89,277 | +89,277 | 0 | 6,415 | 0.30% | +6,415 |
| COSTCO WHSL CORP NEW COM(COST) | 10,581 | 10,533 | -48 | 8,994 | 9,338 | 0.44% | +344 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,731 | 19,847 | +116 | 5,278 | 5,620 | 0.27% | +342 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 33,701 | 39,098 | +5,397 | 1,571 | 1,900 | 0.09% | +329 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 15,548 | 16,503 | +955 | 1,867 | 2,183 | 0.10% | +317 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 121,105 | +121,105 | 0 | 5,755 | 0.27% | +5,755 |
| ORACLE CORP COM(ORCL) | 11,063 | 10,993 | -70 | 1,562 | 1,873 | 0.09% | +311 |
| STRYKER CORPORATION COM(SYK) | 11,091 | 11,260 | +169 | 3,774 | 4,068 | 0.19% | +294 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 19,946 | +19,946 | 0 | 6,028 | 0.29% | +6,028 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,912 | +1,912 | 0 | 880 | 0.04% | +880 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 4,008 | +4,008 | 0 | 332 | 0.02% | +332 |
| PFIZER INC COM(PFE) | 239,043 | 239,752 | +709 | 6,688 | 6,938 | 0.33% | +250 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,381 | 12,631 | +1,250 | 1,352 | 1,587 | 0.08% | +235 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 125,068 | 123,159 | -1,909 | 12,612 | 12,831 | 0.61% | +219 |
| PALO ALTO NETWORKS INC COM(PANW) | 36,599 | 36,937 | +338 | 12,407 | 12,625 | 0.60% | +218 |
| NVIDIA CORPORATION COM(NVDA) | 116,563 | 120,361 | +3,798 | 14,400 | 14,617 | 0.69% | +216 |
| REPUBLIC SVCS INC COM(RSG) | 33,666 | 33,636 | -30 | 6,543 | 6,756 | 0.32% | +213 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 111,304 | 108,458 | -2,846 | 2,956 | 3,165 | 0.15% | +209 |
| AMETEK INC COM | 21,631 | 22,147 | +516 | 3,606 | 3,803 | 0.18% | +197 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 59,919 | +59,919 | 0 | 7,256 | 0.34% | +7,256 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 41,206 | +41,206 | 0 | 2,122 | 0.10% | +2,122 |
| AMGEN INC COM(AMGN) | 20,079 | 20,039 | -40 | 6,274 | 6,457 | 0.31% | +183 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 67,829 | 72,836 | +5,007 | 1,694 | 1,876 | 0.09% | +182 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 94,914 | +94,914 | 0 | 10,944 | 0.52% | +10,944 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,325 | 8,695 | +1,370 | 577 | 732 | 0.03% | +155 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,625 | +1,625 | 0 | 511 | 0.02% | +511 |
| SPDR GOLD SHARES(GLD) | 0 | 4,525 | +4,525 | 0 | 1,100 | 0.05% | +1,100 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 155 | +155 | 0 | 126 | 0.01% | +126 |