Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,047,764 | 1,113,045 | +65,281 | 48,543 | 53,693 | 17.70% | +5,150 |
| VANGUARD SPECIALIZED FUNDS | 71,975 | 77,880 | +5,905 | 13,139 | 15,425 | 5.08% | +2,286 |
| SCHWAB STRATEGIC TR | 370,134 | 374,570 | +4,436 | 23,781 | 25,415 | 8.38% | +1,634 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 57,058 | +57,058 | 0 | 1,474 | 0.49% | +1,474 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 138,522 | 168,377 | +29,855 | 4,345 | 5,509 | 1.82% | +1,164 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 93,489 | 127,716 | +34,227 | 2,650 | 3,736 | 1.23% | +1,085 |
| SCHWAB STRATEGIC TR | 6,906 | 18,014 | +11,108 | 538 | 1,497 | 0.49% | +959 |
| SCHWAB STRATEGIC TR | 48,438 | 54,299 | +5,861 | 4,885 | 5,657 | 1.86% | +772 |
| SCHWAB STRATEGIC TR | 159,074 | 161,196 | +2,122 | 10,001 | 10,723 | 3.53% | +722 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 114,535 | 114,473 | -62 | 6,304 | 6,891 | 2.27% | +587 |
| META PLATFORMS INC(META) | 5,393 | 5,728 | +335 | 2,719 | 3,279 | 1.08% | +560 |
| RH(RH) | 8,539 | 7,854 | -685 | 2,087 | 2,627 | 0.87% | +539 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,431 | +3,431 | 0 | 539 | 0.18% | +539 |
| BROADCOM INC(AVGO) | 248 | 5,334 | +5,086 | 398 | 920 | 0.30% | +522 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,610 | 207,269 | +2,659 | 6,071 | 6,587 | 2.17% | +516 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,239 | +3,239 | 0 | 499 | 0.16% | +499 |
| TESLA INC(TSLA) | 3,005 | 4,094 | +1,089 | 595 | 1,071 | 0.35% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 2,367 | 3,033 | +666 | 1,289 | 1,741 | 0.57% | +452 |
| TRANSUNION(TRU) | 0 | 4,284 | +4,284 | 0 | 449 | 0.15% | +449 |
| ISHARES TR | 564 | 1,223 | +659 | 309 | 706 | 0.23% | +397 |
| SCHWAB STRATEGIC TR | 67,299 | 66,546 | -753 | 5,233 | 5,625 | 1.85% | +392 |
| AUTOMATIC DATA PROCESSING IN | 17,817 | 16,732 | -1,085 | 4,253 | 4,630 | 1.53% | +378 |
| ISHARES TR | 0 | 2,289 | +2,289 | 0 | 333 | 0.11% | +333 |
| STARBUCKS CORP(SBUX) | 17,919 | 17,559 | -360 | 1,395 | 1,712 | 0.56% | +317 |
| NIKE INC(NKE) | 14,581 | 16,002 | +1,421 | 1,099 | 1,415 | 0.47% | +316 |
| SPDR GOLD TR(GLD) | 8,477 | 8,780 | +303 | 1,823 | 2,134 | 0.70% | +311 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 702 | +702 | 0 | 297 | 0.10% | +297 |
| VANGUARD INDEX FDS | 9,012 | 9,100 | +88 | 4,507 | 4,802 | 1.58% | +295 |
| APPLE INC(AAPL) | 46,704 | 43,471 | -3,233 | 9,837 | 10,129 | 3.34% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,551 | +3,551 | 0 | 287 | 0.09% | +287 |
| ISHARES TR | 0 | 1,166 | +1,166 | 0 | 258 | 0.08% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,178 | 17,635 | +4,457 | 542 | 799 | 0.26% | +257 |
| ADOBE INC(ADBE) | 0 | 458 | +458 | 0 | 237 | 0.08% | +237 |
| SMUCKER J M CO(SJM) | 8,222 | 9,307 | +1,085 | 897 | 1,127 | 0.37% | +231 |
| VANGUARD INDEX FDS | 0 | 2,356 | +2,356 | 0 | 230 | 0.08% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 4,377 | +4,377 | 0 | 227 | 0.07% | +227 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,120 | +2,120 | 0 | 225 | 0.07% | +225 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 2,291 | +2,291 | 0 | 223 | 0.07% | +223 |
| SCHWAB STRATEGIC TR | 30,449 | 34,443 | +3,994 | 1,466 | 1,687 | 0.56% | +222 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,665 | +1,665 | 0 | 221 | 0.07% | +221 |
| SCHWAB STRATEGIC TR | 64,897 | 65,958 | +1,061 | 2,493 | 2,712 | 0.89% | +219 |
| ARISTA NETWORKS INC | 0 | 563 | +563 | 0 | 216 | 0.07% | +216 |
| LOWES COS INC(LOW) | 0 | 774 | +774 | 0 | 210 | 0.07% | +210 |
| GRACO INC(GGG) | 13,046 | 14,197 | +1,151 | 1,034 | 1,242 | 0.41% | +208 |
| INTUITIVE SURGICAL INC | 3,148 | 837 | -2,311 | 204 | 411 | 0.14% | +207 |
| CSX CORP(CSX) | 45,373 | 49,742 | +4,369 | 1,518 | 1,718 | 0.57% | +200 |
| SIMPSON MFG INC(SSD) | 6,701 | 6,872 | +171 | 1,129 | 1,314 | 0.43% | +185 |
| SONOCO PRODS CO(SON) | 12,478 | 14,581 | +2,103 | 633 | 797 | 0.26% | +164 |
| VANGUARD INDEX FDS | 15,688 | 15,381 | -307 | 4,197 | 4,355 | 1.44% | +159 |
| BLACKROCK INC(BLK) | 472 | 548 | +76 | 372 | 520 | 0.17% | +149 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,830 | 56,174 | +344 | 4,314 | 4,461 | 1.47% | +147 |
| APTARGROUP INC | 7,636 | 7,601 | -35 | 1,075 | 1,218 | 0.40% | +142 |
| TRACTOR SUPPLY CO(TSCO) | 4,484 | 4,610 | +126 | 1,211 | 1,341 | 0.44% | +131 |
| HOME DEPOT INC(HD) | 4,309 | 3,975 | -334 | 1,483 | 1,611 | 0.53% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,630 | 2,159 | +529 | 268 | 387 | 0.13% | +119 |
| WALMART INC(WMT) | 38,928 | 34,054 | -4,874 | 2,636 | 2,750 | 0.91% | +114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 751 | 941 | +190 | 228 | 333 | 0.11% | +105 |
| MONRO INC(MNRO) | 13,307 | 14,234 | +927 | 318 | 411 | 0.14% | +93 |
| ENVIRI CORP(NVRI) | 53,026 | 53,026 | 0 | 458 | 548 | 0.18% | +91 |
| LITTELFUSE INC(LFUS) | 3,869 | 4,064 | +195 | 989 | 1,078 | 0.36% | +89 |
| CATERPILLAR INC(CAT) | 868 | 944 | +76 | 289 | 369 | 0.12% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.23% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 4,036 | 3,728 | -308 | 1,642 | 1,716 | 0.57% | +74 |
| PROCTER AND GAMBLE CO(PG) | 3,080 | 3,344 | +264 | 508 | 579 | 0.19% | +71 |
| PROGRESSIVE CORP(PGR) | 1,237 | 1,292 | +55 | 257 | 328 | 0.11% | +71 |
| CACI INTL INC(CACI) | 2,748 | 2,467 | -281 | 1,182 | 1,245 | 0.41% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 960 | 943 | -17 | 489 | 551 | 0.18% | +62 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,304 | 15,165 | -139 | 1,311 | 1,371 | 0.45% | +60 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,246 | 3,248 | +2 | 639 | 698 | 0.23% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,323 | 5,021 | -302 | 392 | 448 | 0.15% | +56 |
| OSHKOSH CORP(OSK) | 3,165 | 3,925 | +760 | 342 | 393 | 0.13% | +51 |
| PAYCHEX INC(PAYX) | 2,757 | 2,769 | +12 | 327 | 372 | 0.12% | +45 |
| KITE RLTY GROUP TR(KRG) | 9,712 | 9,712 | 0 | 217 | 258 | 0.09% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,432 | 2,012 | -420 | 1,136 | 1,177 | 0.39% | +40 |
| SEMPRA(SRE) | 4,628 | 4,691 | +63 | 352 | 392 | 0.13% | +40 |
| J & J SNACK FOODS CORP(JJSF) | 8,009 | 7,776 | -233 | 1,300 | 1,338 | 0.44% | +38 |
| DOUGLAS DYNAMICS INC(PLOW) | 15,071 | 14,129 | -942 | 353 | 390 | 0.13% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 676 | 661 | -15 | 374 | 409 | 0.13% | +35 |
| FIDELITY COVINGTON TRUST | 5,983 | 5,950 | -33 | 347 | 380 | 0.13% | +33 |
| ISHARES TR | 2,854 | 2,880 | +26 | 304 | 337 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,267 | 4,267 | 0 | 327 | 354 | 0.12% | +27 |
| UNION PAC CORP(UNP) | 3,639 | 3,451 | -188 | 823 | 851 | 0.28% | +27 |
| ASTRAZENECA PLC(AZN) | 8,574 | 8,919 | +345 | 669 | 695 | 0.23% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 1,869 | 1,643 | -226 | 615 | 639 | 0.21% | +24 |
| ELI LILLY & CO(LLY) | 367 | 402 | +35 | 332 | 356 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,012 | 3,380 | +368 | 275 | 297 | 0.10% | +22 |
| INVESCO EXCH TRADED FD TR II | 3,148 | 3,150 | +2 | 204 | 226 | 0.07% | +21 |
| INVESCO QQQ TR | 1,707 | 1,717 | +10 | 818 | 838 | 0.28% | +20 |
| WASTE MGMT INC DEL(WM) | 1,342 | 1,472 | +130 | 286 | 306 | 0.10% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,370 | 20,489 | +119 | 4,608 | 4,626 | 1.52% | +17 |
| FOX FACTORY HLDG CORP(FOXF) | 4,861 | 6,060 | +1,199 | 234 | 251 | 0.08% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,083 | 3,039 | -44 | 624 | 641 | 0.21% | +17 |
| SCHWAB STRATEGIC TR | 4,998 | 4,917 | -81 | 237 | 253 | 0.08% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 932 | 932 | 0 | 248 | 263 | 0.09% | +15 |
| ISHARES TR | 1,308 | 1,308 | 0 | 477 | 491 | 0.16% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,695 | 5,695 | 0 | 238 | 249 | 0.08% | +11 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,976 | 7,976 | 0 | 243 | 252 | 0.08% | +8 |
| FACTSET RESH SYS INC(FDS) | 2,534 | 2,267 | -267 | 1,035 | 1,042 | 0.34% | +8 |
| MERCADOLIBRE INC(MELI) | 255 | 207 | -48 | 419 | 425 | 0.14% | +6 |
| CAPITAL ONE FINL CORP(COF) | 1,507 | 1,427 | -80 | 209 | 214 | 0.07% | +5 |