Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 239,991 | +239,991 | 0 | 12,177 | 3.84% | +12,177 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 176,609 | +176,609 | 0 | 9,210 | 2.91% | +9,210 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 175,475 | +175,475 | 0 | 8,991 | 2.84% | +8,991 |
| ISHARES TR | 0 | 51,417 | +51,417 | 0 | 6,150 | 1.94% | +6,150 |
| VANGUARD WHITEHALL FDS | 305,500 | 312,060 | +6,560 | 36,303 | 40,006 | 12.62% | +3,704 |
| SCHWAB STRATEGIC TR | 0 | 202,919 | +202,919 | 0 | 9,939 | 3.13% | +9,939 |
| VANGUARD INDEX FDS | 0 | 75,871 | +75,871 | 0 | 17,997 | 5.68% | +17,997 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 254,065 | +254,065 | 0 | 12,647 | 3.99% | +12,647 |
| VANGUARD INDEX FDS | 73,703 | 74,155 | +452 | 37,654 | 39,129 | 12.34% | +1,475 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,831 | +20,831 | 0 | 1,296 | 0.41% | +1,296 |
| VANGUARD TAX-MANAGED FDS | 260,929 | 268,987 | +8,058 | 13,070 | 14,205 | 4.48% | +1,135 |
| ISHARES TR | 17,505 | 24,905 | +7,400 | 1,833 | 2,645 | 0.83% | +812 |
| SPDR SER TR ST NUVE TERM ETF | 68,345 | 83,429 | +15,084 | 3,229 | 4,016 | 1.27% | +788 |
| UNITED RENTALS INC(URI) | 2,093 | 2,218 | +125 | 1,313 | 1,796 | 0.57% | +483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 258,186 | 266,043 | +7,857 | 13,085 | 13,552 | 4.27% | +467 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 14,676 | +14,676 | 0 | 435 | 0.14% | +435 |
| LOCKHEED MARTIN CORP(LMT) | 2,694 | 2,856 | +162 | 1,240 | 1,669 | 0.53% | +429 |
| HOME DEPOT INC(HD) | 4,155 | 4,413 | +258 | 1,401 | 1,788 | 0.56% | +388 |
| JEFFERIES FINL GROUP INC(JEF) | 26,844 | 28,177 | +1,333 | 1,382 | 1,734 | 0.55% | +352 |
| PROGRESSIVE CORP(PGR) | 5,483 | 5,873 | +390 | 1,148 | 1,490 | 0.47% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 2,686 | 2,812 | +126 | 1,322 | 1,644 | 0.52% | +322 |
| ABBVIE INC(ABBV) | 11,396 | 11,263 | -133 | 1,915 | 2,224 | 0.70% | +309 |
| APPLE INC(AAPL) | 13,751 | 14,808 | +1,057 | 3,144 | 3,450 | 1.09% | +306 |
| T-MOBILE US INC(TMUS) | 6,180 | 6,664 | +484 | 1,107 | 1,375 | 0.43% | +269 |
| CENTENE CORP DEL(CNC) | 17,383 | 18,650 | +1,267 | 1,143 | 1,404 | 0.44% | +261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,875 | 9,451 | +576 | 1,264 | 1,518 | 0.48% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 2,832 | 3,056 | +224 | 1,163 | 1,407 | 0.44% | +244 |
| DANAHER CORPORATION(DHR) | 0 | 793 | +793 | 0 | 220 | 0.07% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 3,469 | +3,469 | 0 | 218 | 0.07% | +218 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,860 | +3,860 | 0 | 201 | 0.06% | +201 |
| SPDR SER TR ST STR P500VAL | 52,346 | 51,879 | -467 | 2,549 | 2,742 | 0.86% | +193 |
| BOOKING HOLDINGS INC(BKNG) | 384 | 407 | +23 | 1,527 | 1,714 | 0.54% | +187 |
| EPAM SYS INC(EPAM) | 5,107 | 5,555 | +448 | 932 | 1,106 | 0.35% | +173 |
| THE CIGNA GROUP(CI) | 3,333 | 3,615 | +282 | 1,094 | 1,252 | 0.40% | +158 |
| SPDR SER TR ST STR SP600 SML | 26,536 | 26,811 | +275 | 1,089 | 1,220 | 0.38% | +132 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,838 | 5,227 | +389 | 606 | 728 | 0.23% | +122 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,982 | 2,110 | +128 | 639 | 756 | 0.24% | +117 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,028 | 5,441 | +413 | 513 | 625 | 0.20% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,359 | 2,340 | -19 | 416 | 517 | 0.16% | +101 |
| ARES CAPITAL CORP(ARCC) | 66,291 | 71,143 | +4,852 | 1,396 | 1,490 | 0.47% | +94 |
| SPDR SER TR ST STR P500ETF | 42,209 | 42,216 | +7 | 2,759 | 2,850 | 0.90% | +91 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,696 | +99 | 1,416 | 1,504 | 0.47% | +87 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,253 | 27,038 | +785 | 934 | 1,016 | 0.32% | +81 |
| ISHARES TR | 4,648 | 4,644 | -4 | 2,598 | 2,679 | 0.84% | +81 |
| 3M CO(MMM) | 2,219 | 2,189 | -30 | 221 | 299 | 0.09% | +78 |
| WASTE MGMT INC DEL(WM) | 7,954 | 8,407 | +453 | 1,671 | 1,745 | 0.55% | +75 |
| CLOUDFLARE INC(NET) | 15,331 | 16,533 | +1,202 | 1,266 | 1,337 | 0.42% | +71 |
| AMEREN CORP(AEE) | 4,221 | 4,221 | 0 | 301 | 369 | 0.12% | +68 |
| NRG ENERGY INC(NRG) | 5,653 | 5,568 | -85 | 448 | 507 | 0.16% | +59 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 834 | 891 | 0.28% | +57 |
| CARETRUST REIT INC(CTRE) | 11,946 | 11,765 | -181 | 307 | 363 | 0.11% | +56 |
| SPARTANNASH CO | 11,743 | 11,880 | +137 | 211 | 266 | 0.08% | +55 |
| KKR & CO INC(KKR) | 2,165 | 2,165 | 0 | 229 | 283 | 0.09% | +54 |
| OLD REP INTL CORP(ORI) | 9,336 | 9,360 | +24 | 280 | 332 | 0.10% | +51 |
| AT&T INC(T) | 15,473 | 15,453 | -20 | 291 | 340 | 0.11% | +49 |
| US BANCORP DEL(USB) | 7,663 | 7,727 | +64 | 305 | 353 | 0.11% | +48 |
| UNUM GROUP(UNM) | 5,441 | 5,385 | -56 | 275 | 320 | 0.10% | +45 |
| SOUTHERN CO(SO) | 3,611 | 3,606 | -5 | 282 | 325 | 0.10% | +43 |
| ONEOK INC NEW(OKE) | 5,560 | 5,473 | -87 | 458 | 499 | 0.16% | +40 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,194 | 4,174 | -20 | 309 | 350 | 0.11% | +40 |
| OMNICOM GROUP INC(OMC) | 2,968 | 2,979 | +11 | 269 | 308 | 0.10% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 395 | 433 | 0.14% | +37 |
| MASTERCARD INCORPORATED(MA) | 741 | 741 | 0 | 330 | 366 | 0.12% | +36 |
| SPIRE INC(SR) | 4,101 | 4,149 | +48 | 243 | 279 | 0.09% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 387 | 422 | 0.13% | +35 |
| LAUREATE EDUCATION INC(LAUR) | 16,563 | 16,632 | +69 | 241 | 276 | 0.09% | +35 |
| FEDERATED HERMES INC(FHI) | 6,922 | 7,005 | +83 | 224 | 258 | 0.08% | +34 |
| CME GROUP INC(CME) | 1,098 | 1,118 | +20 | 214 | 247 | 0.08% | +33 |
| VANGUARD INDEX FDS | 3,324 | 3,168 | -156 | 803 | 836 | 0.26% | +33 |
| KINDER MORGAN INC DEL(KMI) | 12,194 | 12,239 | +45 | 244 | 270 | 0.09% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,778 | 6,816 | +38 | 280 | 306 | 0.10% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,985 | 1,961 | -24 | 292 | 318 | 0.10% | +26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,381 | 2,540 | +159 | 1,157 | 1,181 | 0.37% | +24 |
| SCHLUMBERGER LTD(SLB) | 21,778 | 24,012 | +2,234 | 984 | 1,007 | 0.32% | +23 |
| DOW INC(DOW) | 5,276 | 5,381 | +105 | 272 | 294 | 0.09% | +22 |
| AIR LEASE CORP CL A | 12,063 | 13,156 | +1,093 | 575 | 596 | 0.19% | +21 |
| AMAZON COM INC(AMZN) | 7,870 | 8,530 | +660 | 1,569 | 1,589 | 0.50% | +21 |
| CNA FINL CORP(CNA) | 5,574 | 5,572 | -2 | 254 | 273 | 0.09% | +19 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,776 | 5,828 | +52 | 250 | 269 | 0.08% | +18 |
| PFIZER INC(PFE) | 8,372 | 8,618 | +246 | 232 | 249 | 0.08% | +17 |
| EXXON MOBIL CORP | 2,460 | 2,471 | +11 | 273 | 290 | 0.09% | +17 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 225 | 241 | 0.08% | +17 |
| VISA INC(V) | 1,466 | 1,466 | 0 | 389 | 403 | 0.13% | +14 |
| BLACKSTONE MTG TR INC(BXMT) | 12,361 | 12,529 | +168 | 224 | 238 | 0.08% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 226 | 238 | 0.08% | +12 |
| PRUDENTIAL FINL INC(PFH) | 2,875 | 2,893 | +18 | 341 | 350 | 0.11% | +9 |
| CISCO SYS INC(CSCO) | 5,659 | 4,986 | -673 | 259 | 265 | 0.08% | +6 |
| TJX COS INC NEW(TJX) | 2,164 | 2,102 | -62 | 243 | 247 | 0.08% | +4 |
| FEDEX CORP(FDX) | 4,367 | 4,675 | +308 | 1,278 | 1,279 | 0.40% | +1 |
| ELEVANCE HEALTH INC(ELV) | 763 | 771 | +8 | 404 | 401 | 0.13% | -3 |
| SPDR SER TR ST STR PR SP1500 | 3,075 | 2,878 | -197 | 208 | 202 | 0.06% | -6 |
| VANECK ETF TRUST VANECK SHRT MUNI | 33,130 | 32,225 | -905 | 565 | 557 | 0.18% | -7 |
| EMERSON ELEC CO(EMR) | 2,982 | 2,890 | -92 | 327 | 316 | 0.10% | -11 |
| VALERO ENERGY CORP(VLO) | 0 | 10,873 | +10,873 | 0 | 1,468 | 0.46% | +1,468 |
| CONOCOPHILLIPS(COP) | 3,746 | 3,811 | +65 | 416 | 401 | 0.13% | -15 |
| ADOBE INC(ADBE) | 2,416 | 2,586 | +170 | 1,368 | 1,339 | 0.42% | -29 |
| NOBLE CORP PLC(NE) | 10,650 | 11,962 | +1,312 | 462 | 432 | 0.14% | -30 |
| MICROSOFT CORP(MSFT) | 4,717 | 4,964 | +247 | 2,167 | 2,136 | 0.67% | -32 |
| MERCK & CO INC(MRK) | 4,057 | 4,187 | +130 | 511 | 475 | 0.15% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 15,445 | 17,052 | +1,607 | 1,151 | 1,105 | 0.35% | -46 |