Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,197,083 | 1,214,156 | +17,073 | 86,956 | 94,765 | 6.07% | +7,809 |
| VANGUARD MUN BD FDS | 1,153,502 | 1,243,149 | +89,647 | 57,802 | 63,550 | 4.07% | +5,748 |
| ISHARES INC CORE MSCI EMKT | 1,177,590 | 1,195,442 | +17,852 | 63,036 | 68,630 | 4.40% | +5,594 |
| ISHARES TR | 559,335 | 555,092 | -4,243 | 59,659 | 64,924 | 4.16% | +5,265 |
| ISHARES TR | 1,298,442 | 1,293,269 | -5,173 | 75,985 | 80,596 | 5.17% | +4,612 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 703,617 | 719,382 | +15,765 | 28,926 | 32,602 | 2.09% | +3,677 |
| VANGUARD INTL EQUITY INDEX F | 316,826 | 322,658 | +5,832 | 37,224 | 40,642 | 2.60% | +3,418 |
| SCHWAB STRATEGIC TR | 660,753 | 702,216 | +41,463 | 34,366 | 37,660 | 2.41% | +3,294 |
| ISHARES TR | 222,699 | 255,235 | +32,536 | 22,428 | 25,707 | 1.65% | +3,279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 248,557 | 271,931 | +23,374 | 19,867 | 22,774 | 1.46% | +2,907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 232,233 | 229,771 | -2,462 | 28,302 | 31,120 | 1.99% | +2,818 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 177,055 | 174,783 | -2,272 | 32,295 | 35,021 | 2.24% | +2,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 234,584 | 246,737 | +12,153 | 53,070 | 55,703 | 3.57% | +2,633 |
| AMERICAN CENTY ETF TR | 708,963 | 698,265 | -10,698 | 63,941 | 66,440 | 4.26% | +2,498 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 261,371 | 281,322 | +19,951 | 15,076 | 17,313 | 1.11% | +2,237 |
| VANGUARD TAX-MANAGED FDS | 670,965 | 667,851 | -3,114 | 33,159 | 35,269 | 2.26% | +2,110 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 149,738 | 148,909 | -829 | 10,203 | 12,029 | 0.77% | +1,826 |
| VANGUARD INDEX FDS | 90,589 | 89,428 | -1,161 | 21,932 | 23,594 | 1.51% | +1,662 |
| GLOBAL X FDS US PFD ETF | 1,059,788 | 1,080,996 | +21,208 | 20,857 | 22,463 | 1.44% | +1,606 |
| VANGUARD INTL EQUITY INDEX F | 559,581 | 545,288 | -14,293 | 24,487 | 26,092 | 1.67% | +1,605 |
| ISHARES TR | 290,095 | 293,542 | +3,447 | 28,160 | 29,727 | 1.91% | +1,567 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 219,986 | 219,367 | -619 | 8,450 | 9,799 | 0.63% | +1,349 |
| VANGUARD WHITEHALL FDS | 283,511 | 288,813 | +5,302 | 17,836 | 19,168 | 1.23% | +1,333 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 197,696 | 197,894 | +198 | 15,140 | 16,425 | 1.05% | +1,286 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 214,902 | 211,163 | -3,739 | 31,322 | 32,523 | 2.08% | +1,201 |
| VANGUARD WORLD FD FINANCIALS ETF | 153,423 | 150,202 | -3,221 | 15,324 | 16,509 | 1.06% | +1,185 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 437,258 | 445,546 | +8,288 | 21,281 | 22,402 | 1.44% | +1,121 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 211,083 | 211,558 | +475 | 18,081 | 19,125 | 1.23% | +1,043 |
| VANGUARD INDEX FDS | 67,903 | 66,336 | -1,567 | 14,806 | 15,736 | 1.01% | +930 |
| ISHARES TR | 226,707 | 219,900 | -6,807 | 13,974 | 14,887 | 0.95% | +913 |
| VANGUARD WORLD FD CONSUM DIS ETF | 58,158 | 55,861 | -2,297 | 18,164 | 19,020 | 1.22% | +855 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 99,594 | 98,788 | -806 | 8,795 | 9,521 | 0.61% | +726 |
| FIDELITY COVINGTON TRUST | 155,251 | 150,237 | -5,014 | 10,149 | 10,843 | 0.69% | +694 |
| VANGUARD WORLD FD CONSUM STP ETF | 55,708 | 54,787 | -921 | 11,310 | 11,970 | 0.77% | +659 |
| FIDELITY COVINGTON TRUST | 285,081 | 268,800 | -16,281 | 16,518 | 17,164 | 1.10% | +647 |
| VANGUARD WORLD FD HEALTH CAR ETF | 58,902 | 57,805 | -1,097 | 15,668 | 16,313 | 1.05% | +645 |
| VANGUARD WORLD FD INF TECH ETF | 55,664 | 55,662 | -2 | 32,095 | 32,647 | 2.09% | +552 |
| ISHARES TR | 88,969 | 88,020 | -949 | 7,214 | 7,758 | 0.50% | +544 |
| FIDELITY COVINGTON TRUST | 264,007 | 259,022 | -4,985 | 13,789 | 14,267 | 0.91% | +478 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,000 | +1,000 | 0 | 416 | 0.03% | +416 |
| ISHARES TR | 316,452 | 314,141 | -2,311 | 33,718 | 34,125 | 2.19% | +407 |
| ISHARES TR | 226,753 | 227,073 | +320 | 7,154 | 7,546 | 0.48% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 2,088 | 2,550 | +462 | 849 | 1,174 | 0.08% | +324 |
| FIDELITY COVINGTON TRUST | 100,806 | 99,926 | -880 | 4,778 | 5,101 | 0.33% | +323 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 18,591 | 18,043 | -548 | 4,373 | 4,692 | 0.30% | +319 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,893 | 12,893 | 0 | 1,765 | 2,071 | 0.13% | +306 |
| UNITED RENTALS INC(URI) | 1,663 | 1,667 | +4 | 1,076 | 1,350 | 0.09% | +274 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,180 | +2,180 | 0 | 265 | 0.02% | +265 |
| VANGUARD INDEX FDS | 20,416 | 20,237 | -179 | 1,710 | 1,971 | 0.13% | +261 |
| VANGUARD WORLD FD MATERIALS ETF | 19,348 | 18,815 | -533 | 3,727 | 3,979 | 0.25% | +252 |
| ISHARES TR | 65,336 | 64,106 | -1,230 | 5,118 | 5,361 | 0.34% | +243 |
| FIDELITY COVINGTON TRUST | 268,646 | 256,473 | -12,173 | 18,429 | 18,671 | 1.20% | +242 |
| ISHARES TR | 70,398 | 68,222 | -2,176 | 6,461 | 6,693 | 0.43% | +231 |
| THE TRADE DESK INC(TTD) | 0 | 2,005 | +2,005 | 0 | 220 | 0.01% | +220 |
| FIDELITY COVINGTON TRUST | 54,125 | 53,935 | -190 | 1,372 | 1,590 | 0.10% | +218 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,218 | +1,218 | 0 | 212 | 0.01% | +212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,054 | +1,054 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 111,876 | 107,998 | -3,878 | 9,899 | 10,106 | 0.65% | +208 |
| PRIMERICA INC(PRI) | 0 | 774 | +774 | 0 | 205 | 0.01% | +205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 175 | +175 | 0 | 202 | 0.01% | +202 |
| SALESFORCE INC(CRM) | 0 | 731 | +731 | 0 | 200 | 0.01% | +200 |
| BROADCOM INC(AVGO) | 192 | 2,920 | +2,728 | 308 | 504 | 0.03% | +195 |
| ISHARES TR | 66,650 | 66,043 | -607 | 2,839 | 3,029 | 0.19% | +190 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 25,085 | 25,085 | 0 | 2,505 | 2,690 | 0.17% | +185 |
| ISHARES TR | 27,589 | 26,167 | -1,422 | 5,598 | 5,780 | 0.37% | +182 |
| ISHARES TR | 6,017 | 6,015 | -2 | 3,293 | 3,470 | 0.22% | +177 |
| VANGUARD WORLD FD COMM SRVC ETF | 133,276 | 127,837 | -5,439 | 18,419 | 18,586 | 1.19% | +167 |
| RTX CORPORATION | 7,635 | 7,635 | 0 | 766 | 925 | 0.06% | +159 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 252,193 | 252,193 | 0 | 6,169 | 6,305 | 0.40% | +136 |
| ARISTA NETWORKS INC | 4,001 | 4,001 | 0 | 1,402 | 1,536 | 0.10% | +133 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 138,418 | 137,175 | -1,243 | 7,149 | 7,280 | 0.47% | +131 |
| FIDELITY COVINGTON TRUST | 35,757 | 32,756 | -3,001 | 1,572 | 1,697 | 0.11% | +126 |
| VISA INC(V) | 15,041 | 14,812 | -229 | 3,948 | 4,073 | 0.26% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 1,571 | 1,579 | +8 | 800 | 923 | 0.06% | +123 |
| HOME DEPOT INC(HD) | 1,828 | 1,828 | 0 | 629 | 741 | 0.05% | +111 |
| WALMART INC(WMT) | 8,152 | 8,161 | +9 | 552 | 659 | 0.04% | +107 |
| ISHARES TR CORE INTL AGGR | 84,072 | 82,923 | -1,149 | 4,197 | 4,297 | 0.28% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,345 | 2,971 | -374 | 579 | 657 | 0.04% | +78 |
| ISHARES TR | 13,173 | 13,173 | 0 | 1,005 | 1,083 | 0.07% | +77 |
| DANAHER CORPORATION(DHR) | 2,664 | 2,664 | 0 | 666 | 741 | 0.05% | +75 |
| YUM CHINA HLDGS INC(YUMC) | 6,760 | 6,260 | -500 | 208 | 282 | 0.02% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,067 | 3,067 | 0 | 795 | 863 | 0.06% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 548 | 614 | 0.04% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,939 | 1,952 | +13 | 1,055 | 1,120 | 0.07% | +65 |
| LOWES COS INC(LOW) | 1,663 | 1,578 | -85 | 367 | 427 | 0.03% | +61 |
| ISHARES TR | 11,520 | 11,520 | 0 | 780 | 841 | 0.05% | +60 |
| BLACKSTONE INC(BX) | 1,854 | 1,854 | 0 | 230 | 284 | 0.02% | +54 |
| ISHARES TR | 16,126 | 16,126 | 0 | 1,313 | 1,355 | 0.09% | +42 |
| CMS ENERGY CORP(CMS) | 3,445 | 3,445 | 0 | 205 | 243 | 0.02% | +38 |
| SPDR SER TR ST LON TREAS ETF | 20,175 | 20,181 | +6 | 549 | 587 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 7,798 | 7,607 | -191 | 606 | 643 | 0.04% | +37 |
| ISHARES TR | 3,050 | 3,050 | 0 | 392 | 425 | 0.03% | +34 |
| ISHARES TR | 6,752 | 6,752 | 0 | 378 | 409 | 0.03% | +31 |
| TJX COS INC NEW(TJX) | 4,111 | 4,111 | 0 | 453 | 483 | 0.03% | +31 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,645 | 6,645 | 0 | 364 | 393 | 0.03% | +30 |
| BLACKROCK INC(BLK) | 522 | 464 | -58 | 411 | 441 | 0.03% | +30 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.02% | +28 |
| ISHARES TR | 10,958 | 10,955 | -3 | 562 | 589 | 0.04% | +27 |
| SIMPSON MFG INC(SSD) | 1,267 | 1,219 | -48 | 214 | 233 | 0.01% | +20 |
| AMGEN INC(AMGN) | 1,247 | 1,267 | +20 | 390 | 408 | 0.03% | +19 |