Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 340,631 | 343,319 | +2,688 | 19,835 | 20,743 | 10.21% | +908 |
| APPLE INC(AAPL) | 33,509 | 34,104 | +595 | 7,058 | 7,946 | 3.91% | +889 |
| INTUITIVE SURGICAL INC | 22,866 | 22,438 | -428 | 10,172 | 11,023 | 5.43% | +851 |
| ISHARES TR | 40,811 | 40,162 | -649 | 22,333 | 23,166 | 11.41% | +834 |
| WALMART INC(WMT) | 15,580 | 21,572 | +5,992 | 1,055 | 1,742 | 0.86% | +687 |
| BERKSHIRE HATHAWAY INC DEL | 10,792 | 10,717 | -75 | 4,390 | 4,933 | 2.43% | +542 |
| AMERICAN CENTY ETF TR | 169,217 | 169,521 | +304 | 10,634 | 11,160 | 5.49% | +526 |
| ISHARES TR CORE MSCI EAFE | 134,178 | 131,398 | -2,780 | 9,747 | 10,256 | 5.05% | +509 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 144,756 | 144,292 | -464 | 7,759 | 8,243 | 4.06% | +485 |
| AMERICAN CENTY ETF TR | 110,177 | 108,853 | -1,324 | 7,637 | 8,041 | 3.96% | +403 |
| ISHARES TR U S EQUITY FACTR | 99,617 | 99,899 | +282 | 5,548 | 5,871 | 2.89% | +323 |
| ISHARES INC CORE MSCI EMKT | 65,641 | 65,757 | +116 | 3,514 | 3,775 | 1.86% | +261 |
| NEXTERA ENERGY INC(NEE) | 18,422 | 18,420 | -2 | 1,304 | 1,557 | 0.77% | +253 |
| CATERPILLAR INC(CAT) | 0 | 582 | +582 | 0 | 228 | 0.11% | +228 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,382 | 17,283 | -99 | 4,277 | 4,495 | 2.21% | +217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,858 | +3,858 | 0 | 215 | 0.11% | +215 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,991 | +1,991 | 0 | 207 | 0.10% | +207 |
| PEPSICO INC(PEP) | 0 | 1,184 | +1,184 | 0 | 201 | 0.10% | +201 |
| AMPHENOL CORP NEW | 16,056 | 19,432 | +3,376 | 1,082 | 1,266 | 0.62% | +184 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,790 | 14,336 | +4,546 | 313 | 488 | 0.24% | +175 |
| VANGUARD TAX-MANAGED FDS | 47,711 | 47,549 | -162 | 2,358 | 2,511 | 1.24% | +153 |
| AMGEN INC(AMGN) | 12,245 | 12,348 | +103 | 3,826 | 3,979 | 1.96% | +153 |
| VANGUARD SPECIALIZED FUNDS | 8,864 | 8,872 | +8 | 1,618 | 1,757 | 0.87% | +139 |
| VANGUARD MALVERN FDS | 136,697 | 137,193 | +496 | 6,635 | 6,765 | 3.33% | +130 |
| ISHARES TR | 12,784 | 12,695 | -89 | 1,364 | 1,485 | 0.73% | +121 |
| ISHARES TR MSCI INTL QUALTY | 44,560 | 44,832 | +272 | 1,740 | 1,860 | 0.92% | +120 |
| VANGUARD INTL EQUITY INDEX F | 32,425 | 32,028 | -397 | 1,419 | 1,533 | 0.75% | +114 |
| AMERICAN CENTY ETF TR | 23,899 | 23,806 | -93 | 1,488 | 1,596 | 0.79% | +108 |
| ISHARES TR MSCI USA MIN ETF | 14,195 | 14,229 | +34 | 1,192 | 1,299 | 0.64% | +107 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 665 | 771 | 0.38% | +105 |
| MASTERCARD INCORPORATED(MA) | 1,539 | 1,539 | 0 | 679 | 760 | 0.37% | +81 |
| BLACKROCK HEALTH SCIENCES TR | 339,832 | 332,969 | -6,863 | 13,882 | 13,961 | 6.87% | +79 |
| AMERICAN CENTY ETF TR | 11,976 | 12,015 | +39 | 1,074 | 1,153 | 0.57% | +78 |
| TEXAS INSTRS INC(TXN) | 5,884 | 5,894 | +10 | 1,145 | 1,218 | 0.60% | +73 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,036 | 7,039 | +3 | 703 | 770 | 0.38% | +66 |
| HOME DEPOT INC(HD) | 696 | 747 | +51 | 240 | 303 | 0.15% | +63 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 294 | 352 | 0.17% | +57 |
| AUTOMATIC DATA PROCESSING IN | 1,642 | 1,621 | -21 | 392 | 449 | 0.22% | +57 |
| META PLATFORMS INC(META) | 964 | 945 | -19 | 486 | 541 | 0.27% | +55 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 1,018 | 1,072 | 0.53% | +54 |
| GARMIN LTD(GRMN) | 12,355 | 11,724 | -631 | 2,013 | 2,064 | 1.02% | +51 |
| ISHARES TR | 3,796 | 3,815 | +19 | 1,384 | 1,432 | 0.71% | +49 |
| VANGUARD WELLINGTON FD | 13,671 | 13,033 | -638 | 2,053 | 2,098 | 1.03% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 389 | 389 | 0 | 411 | 448 | 0.22% | +37 |
| IQVIA HLDGS INC(IQV) | 1,439 | 1,439 | 0 | 304 | 341 | 0.17% | +37 |
| VANGUARD INDEX FDS | 1,840 | 1,868 | +28 | 492 | 529 | 0.26% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,061 | +3 | 576 | 609 | 0.30% | +33 |
| SOUTHERN CO(SO) | 2,610 | 2,612 | +2 | 202 | 236 | 0.12% | +33 |
| ABBOTT LABS | 3,203 | 3,207 | +4 | 333 | 366 | 0.18% | +33 |
| COCA COLA CO(KO) | 3,662 | 3,675 | +13 | 233 | 264 | 0.13% | +31 |
| ZOETIS INC(ZTS) | 1,370 | 1,371 | +1 | 238 | 268 | 0.13% | +30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,251 | 4,257 | +6 | 335 | 364 | 0.18% | +29 |
| ONEOK INC NEW(OKE) | 2,588 | 2,595 | +7 | 211 | 236 | 0.12% | +25 |
| VANGUARD STAR FDS | 4,618 | 4,638 | +20 | 278 | 300 | 0.15% | +22 |
| TJX COS INC NEW(TJX) | 3,559 | 3,516 | -43 | 392 | 413 | 0.20% | +21 |
| VISA INC(V) | 1,624 | 1,626 | +2 | 426 | 447 | 0.22% | +21 |
| VANGUARD INDEX FDS | 1,455 | 1,415 | -40 | 317 | 336 | 0.17% | +18 |
| EATON CORP PLC(ETN) | 836 | 837 | +1 | 262 | 277 | 0.14% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,595 | 1,599 | +4 | 263 | 277 | 0.14% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,443 | 1,449 | +6 | 292 | 305 | 0.15% | +14 |
| ISHARES TR MSCI USA VALUE | 2,384 | 2,379 | -5 | 247 | 259 | 0.13% | +13 |
| MPLX LP(MPLX) | 4,785 | 4,843 | +58 | 204 | 215 | 0.11% | +12 |
| APTIV PLC(APTV) | 8,654 | 8,619 | -35 | 609 | 621 | 0.31% | +11 |
| ISHARES TR CORE MSCI INTL | 16,508 | 15,367 | -1,141 | 1,084 | 1,088 | 0.54% | +5 |
| SCHWAB STRATEGIC TR | 5,726 | 5,370 | -356 | 446 | 446 | 0.22% | 0 |
| CDW CORP(CDW) | 1,821 | 1,798 | -23 | 408 | 407 | 0.20% | -1 |
| CONSTELLATION BRANDS INC(STZ) | 1,587 | 1,565 | -22 | 408 | 403 | 0.20% | -5 |
| NVIDIA CORPORATION(NVDA) | 12,294 | 12,447 | +153 | 1,519 | 1,512 | 0.74% | -7 |
| EXXON MOBIL CORP | 3,604 | 3,475 | -129 | 415 | 407 | 0.20% | -7 |
| ANSYS INC | 2,124 | 2,113 | -11 | 683 | 673 | 0.33% | -10 |
| ISHARES TR MSCI USA MMENTM | 6,297 | 5,995 | -302 | 1,227 | 1,216 | 0.60% | -12 |
| PUTNAM MUN OPPORTUNITIES TR | 99,997 | 93,059 | -6,938 | 1,026 | 1,014 | 0.50% | -12 |
| ADT INC DEL(ADT) | 59,762 | 60,212 | +450 | 454 | 435 | 0.21% | -19 |
| BLACKROCK HEALTH SCIENCES TE | 16,189 | 14,273 | -1,916 | 249 | 226 | 0.11% | -23 |
| CHEVRON CORP NEW(CVX) | 4,243 | 4,278 | +35 | 664 | 630 | 0.31% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 4,900 | 3,936 | -964 | 361 | 255 | 0.13% | -106 |
| SCHWAB STRATEGIC TR | 41,250 | 37,420 | -3,830 | 2,650 | 2,539 | 1.25% | -111 |
| AMAZON COM INC(AMZN) | 18,378 | 18,378 | 0 | 3,552 | 3,424 | 1.69% | -127 |
| MICROSOFT CORP(MSFT) | 5,660 | 5,581 | -79 | 2,530 | 2,401 | 1.18% | -128 |
| SHYFT GROUP INC | 14,929 | 0 | -14,929 | 177 | 0 | — | -177 |
| MARATHON PETE CORP(MPC) | 1,193 | 0 | -1,193 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 1,203 | 0 | -1,203 | 219 | 0 | — | -219 |
| MERCK & CO INC(MRK) | 1,828 | 0 | -1,828 | 226 | 0 | — | -226 |
| COSTCO WHSL CORP NEW(COST) | 267 | 0 | -267 | 227 | 0 | — | -227 |
| NXP SEMICONDUCTORS N V COM | 10,051 | 10,038 | -13 | 2,705 | 2,409 | 1.19% | -295 |
| STMICROELECTRONICS N V(STM) | 40,783 | 40,662 | -121 | 1,602 | 1,209 | 0.60% | -393 |