Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 543,604 | 560,749 | +17,145 | $60.07M | $62.04M | 9.04% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,653 | 95,327 | +1,674 | $50.97M | $54.69M | 7.97% | +$3.73M |
| Ishares TrRussell 1000 Growth ETF | 133,460 | 132,549 | -911 | $48.65M | $49.76M | 7.25% | +$1.11M |
| Ishares TrCORE S P500 ETF | 44,862 | 47,821 | +2,959 | $24.55M | $27.58M | 4.02% | +$3.03M |
| Ishares TrCORE S P TTL STK | 191,992 | 188,716 | -3,276 | $22.80M | $23.71M | 3.46% | +$901.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 460,226 | 446,916 | -13,310 | $23.26M | $22.68M | 3.31% | -$578.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 387,468 | 382,032 | -5,436 | $19.56M | $19.38M | 2.83% | -$171.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 140,599 | 190,895 | +50,296 | $14.16M | $19.23M | 2.80% | +$5.07M |
| Vanguard Index FdsS P 500 ETF SHS | 28,184 | 30,639 | +2,455 | $14.10M | $16.17M | 2.36% | +$2.07M |
| Union Pacific Corporation(UNP) | 33,702 | 64,262 | +30,560 | $7.63M | $15.84M | 2.31% | +$8.21M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 255,439 | 272,233 | +16,794 | $12.45M | $14.39M | 2.10% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 23,177 | 28,950 | +5,773 | $11.10M | $14.13M | 2.06% | +$3.02M |
| GE Aerospace(GE) | 62,329 | 71,370 | +9,041 | $9.91M | $13.46M | 1.96% | +$3.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,516 | 48,521 | +27,005 | $4.63M | $11.79M | 1.72% | +$7.17M |
| Ishares Tr7 10 YR TRSY BD | 0 | 118,856 | +118,856 | $0 | $11.66M | 1.70% | +$11.66M |
| International Business Machines Corporation(IBM) | 50,023 | 50,146 | +123 | $8.65M | $11.09M | 1.62% | +$2.43M |
| Ishares TrCORE US AGGBD ET | 116,959 | 102,736 | -14,223 | $11.35M | $10.40M | 1.52% | -$949.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,745 | 49,418 | -3,327 | $9.01M | $8.86M | 1.29% | -$146.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 52,759 | 194,643 | +141,884 | $1.31M | $6.89M | 1.00% | +$5.57M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 132,592 | 131,113 | -1,479 | $6.75M | $6.67M | 0.97% | -$75.3K |
| Vanguard Index FdsTotal Stock Market | 14,671 | 22,748 | +8,077 | $3.92M | $6.07M | 0.88% | +$2.15M |
| Wells Fargo & Company(WFC) | 53,132 | 107,158 | +54,026 | $3.16M | $6.05M | 0.88% | +$2.90M |
| Workday, Inc.CL A(WDAY) | 21,382 | 22,661 | +1,279 | $4.78M | $5.54M | 0.81% | +$758.4K |
| Microsoft Corporation(MSFT) | 16,962 | 12,561 | -4,401 | $7.58M | $5.41M | 0.79% | -$2.18M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 26,413 | +26,413 | $0 | $4.71M | 0.69% | +$4.71M |
| GE Vernova Inc.(GEV) | 12,198 | 17,811 | +5,613 | $2.09M | $4.54M | 0.66% | +$2.45M |
| Apple Inc.(AAPL) | 27,407 | 18,247 | -9,160 | $5.77M | $4.25M | 0.62% | -$1.52M |
| Ishares TrCORE S P MCP ETF | 80,095 | 68,158 | -11,937 | $4.69M | $4.25M | 0.62% | -$439.5K |
| Schwab Strategic TrUS LRG CAP ETF | 61,750 | 61,782 | +32 | $3.97M | $4.19M | 0.61% | +$224.5K |
| Amazon.com, Inc.(AMZN) | 21,646 | 19,863 | -1,783 | $4.18M | $3.70M | 0.54% | -$482.0K |
| JPMorgan Chase & Co.(JPM) | 17,120 | 17,542 | +422 | $3.46M | $3.70M | 0.54% | +$236.3K |
| NVIDIA Corporation(NVDA) | 45,900 | 29,399 | -16,501 | $5.67M | $3.57M | 0.52% | -$2.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,571 | 44,163 | +5,592 | $2.80M | $3.45M | 0.50% | +$645.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,420 | 50,036 | +34,616 | $904.2K | $3.09M | 0.45% | +$2.18M |
| GE HealthCare Technologies Inc.(GEHC) | 20,642 | 32,532 | +11,890 | $1.61M | $3.05M | 0.44% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 7,989 | 12,110 | +4,121 | $1.74M | $2.87M | 0.42% | +$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 43,024 | 33,201 | -9,823 | $3.35M | $2.81M | 0.41% | -$539.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 106,007 | 64,842 | -41,165 | $4.43M | $2.71M | 0.39% | -$1.72M |
| CDW Corporation(CDW) | 3,442 | 11,464 | +8,022 | $770.5K | $2.59M | 0.38% | +$1.82M |
| Spire Inc.(SR) | 0 | 60,436 | +60,436 | $0 | $2.52M | 0.37% | +$2.52M |
| West Pharmaceutical Services, Inc.(WST) | 1,206 | 8,335 | +7,129 | $397.2K | $2.50M | 0.36% | +$2.10M |
| DexCom, Inc.(DXCM) | 3,210 | 36,232 | +33,022 | $363.9K | $2.43M | 0.35% | +$2.07M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 97,532 | 97,947 | +415 | $2.16M | $2.32M | 0.34% | +$163.0K |
| Dollar General Corporation(DG) | 3,126 | 25,343 | +22,217 | $413.4K | $2.14M | 0.31% | +$1.73M |
| Zillow Group, Inc.CL A(Z) | 0 | 197,779 | +197,779 | $0 | $2.04M | 0.30% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 11,642 | 11,596 | -46 | $2.12M | $1.92M | 0.28% | -$197.4K |
| Eli Lilly and Company(LLY) | 1,743 | 2,122 | +379 | $1.58M | $1.88M | 0.27% | +$302.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 80,560 | 112,966 | +32,406 | $1.38M | $1.87M | 0.27% | +$492.3K |
| Texas Pacific Land Corporation(TPL) | 2,831 | 1,996 | -835 | $2.08M | $1.77M | 0.26% | -$312.8K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 19,222 | +9,611 | $796.0K | $1.59M | 0.23% | +$790.4K |
| Caterpillar Inc.(CAT) | 10,099 | 3,990 | -6,109 | $3.36M | $1.56M | 0.23% | -$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,299 | 27,394 | -13,905 | $2.04M | $1.45M | 0.21% | -$594.3K |
| Ishares TrAGGRES ALLOC ETF | 18,228 | 18,228 | 0 | $1.36M | $1.44M | 0.21% | +$75.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,585 | 6,585 | 0 | $1.35M | $1.39M | 0.20% | +$45.4K |
| Schwab Strategic TrINTL EQTY ETF | 34,110 | 33,466 | -644 | $1.31M | $1.38M | 0.20% | +$65.6K |
| Meta Platforms, Inc.CL A(META) | 4,329 | 2,304 | -2,025 | $2.18M | $1.32M | 0.19% | -$863.8K |
| The Progressive Corporation(PGR) | 2,028 | 5,132 | +3,104 | $421.2K | $1.30M | 0.19% | +$881.1K |
| Schwab Strategic TrUS SML CAP ETF | 23,888 | 23,909 | +21 | $1.13M | $1.23M | 0.18% | +$97.8K |
| Ishares TrSHRT NAT MUN ETF | 11,337 | 11,337 | 0 | $1.19M | $1.20M | 0.18% | +$18.6K |
| Marathon Petroleum Corporation(MPC) | 6,561 | 6,973 | +412 | $1.14M | $1.14M | 0.17% | -$2.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,618 | 22,072 | +2,454 | $1.04M | $1.11M | 0.16% | +$70.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,780 | 21,780 | 0 | $1.11M | $1.11M | 0.16% | +$4.2K |
| Hess Corp | 7,746 | 8,164 | +418 | $1.14M | $1.11M | 0.16% | -$34.0K |
| Ares Management CorporationCL A(ARES) | 8,340 | 7,026 | -1,314 | $1.11M | $1.09M | 0.16% | -$16.6K |
| Dorian LPG Ltd.SHS USD(LPG) | 9,095 | 31,655 | +22,560 | $381.6K | $1.09M | 0.16% | +$707.9K |
| CBIZ, Inc.(CBZ) | 4,953 | 16,033 | +11,080 | $367.0K | $1.08M | 0.16% | +$711.8K |
| Enphase Energy, Inc.(ENPH) | 5,926 | 9,380 | +3,454 | $590.9K | $1.06M | 0.15% | +$469.2K |
| Intra-Cellular Therapies Inc | 5,533 | 14,442 | +8,909 | $379.0K | $1.06M | 0.15% | +$677.8K |
| e.l.f. Beauty, Inc.(ELF) | 3,718 | 9,663 | +5,945 | $783.5K | $1.05M | 0.15% | +$270.1K |
| Chord Energy Corporation(CHRD) | 4,553 | 7,968 | +3,415 | $763.4K | $1.04M | 0.15% | +$274.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 454 | 563 | +109 | $764.4K | $1.04M | 0.15% | +$272.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,446 | 1,655 | +209 | $799.7K | $1.02M | 0.15% | +$224.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 47,578 | +47,578 | $0 | $982.5K | 0.14% | +$982.5K |
| Weatherford International plc(WFRD) | 6,639 | 11,537 | +4,898 | $812.9K | $979.7K | 0.14% | +$166.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,080 | 16,589 | +2,509 | $753.7K | $952.4K | 0.14% | +$198.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 48,108 | +48,108 | $0 | $941.0K | 0.14% | +$941.0K |
| Novo Nordisk A/SADR(NVO) | 7,921 | 7,707 | -214 | $1.13M | $917.7K | 0.13% | -$212.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,976 | +1,976 | $0 | $909.5K | 0.13% | +$909.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 45,719 | +45,719 | $0 | $901.6K | 0.13% | +$901.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,347 | 8,458 | -889 | $942.6K | $881.2K | 0.13% | -$61.4K |
| Ishares TrRUS MID CAP ETF | 15,303 | 9,993 | -5,310 | $1.24M | $880.8K | 0.13% | -$359.9K |
| ServiceNow, Inc.(NOW) | 1,254 | 964 | -290 | $986.5K | $862.2K | 0.13% | -$124.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 41,794 | +41,794 | $0 | $859.3K | 0.13% | +$859.3K |
| Netflix, Inc.(NFLX) | 610 | 1,211 | +601 | $411.7K | $858.9K | 0.13% | +$447.3K |
| ZoomInfo Technologies Inc.(GTM) | 197,759 | 83,103 | -114,656 | $2.53M | $857.6K | 0.12% | -$1.67M |
| Alpha Metallurgical Resour I | 1,253 | 3,556 | +2,303 | $351.5K | $839.9K | 0.12% | +$488.4K |
| Vanguard Index FdsGROWTH ETF | 2,375 | 2,158 | -217 | $888.1K | $828.6K | 0.12% | -$59.6K |
| S&P Global Inc.(SPGI) | 1,727 | 1,598 | -129 | $770.2K | $825.6K | 0.12% | +$55.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,643 | 4,165 | -2,478 | $1.21M | $824.8K | 0.12% | -$387.8K |
| Schwab Strategic TrUS MID CAP ETF | 9,744 | 9,744 | 0 | $758.4K | $809.6K | 0.12% | +$51.3K |
| Eaton Corporation plcSHS(ETN) | 2,254 | 2,430 | +176 | $706.7K | $805.5K | 0.12% | +$98.7K |
| Exponent, Inc.(EXPO) | 3,937 | 6,987 | +3,050 | $374.5K | $805.5K | 0.12% | +$431.0K |
| Quanta Svcs Inc | 2,718 | 2,700 | -18 | $690.6K | $805.0K | 0.12% | +$114.4K |
| Primerica, Inc.(PRI) | 1,652 | 3,024 | +1,372 | $390.8K | $801.8K | 0.12% | +$411.0K |
| Ishares TrMSCI EAFE ETF | 13,554 | 9,459 | -4,095 | $1.06M | $791.0K | 0.12% | -$270.6K |
| McKesson Corporation(MCK) | 635 | 1,597 | +962 | $370.9K | $789.6K | 0.12% | +$418.7K |
| Fair Isaac Corporation(FICO) | 541 | 402 | -139 | $805.4K | $781.3K | 0.11% | -$24.1K |
| Axon Enterprise, Inc.(AXON) | 2,476 | 1,955 | -521 | $728.5K | $781.2K | 0.11% | +$52.7K |
| Aaon Inc | 4,632 | 7,234 | +2,602 | $404.1K | $780.1K | 0.11% | +$376.0K |
| Comfort Systems USA, Inc.(FIX) | 2,338 | 1,980 | -358 | $711.0K | $772.9K | 0.11% | +$61.9K |