Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 42,352 | 502,972 | +460,620 | 735 | 9,104 | 0.91% | +8,369 |
| VANGUARD INDEX FDS | 164,646 | 171,579 | +6,933 | 82,344 | 90,537 | 9.01% | +8,193 |
| VANGUARD SPECIALIZED FUNDS | 259,576 | 274,890 | +15,314 | 47,386 | 54,445 | 5.42% | +7,059 |
| AMERICAN CENTY ETF TR | 159,287 | 219,777 | +60,490 | 14,291 | 21,088 | 2.10% | +6,796 |
| APPLE INC(AAPL) | 135,742 | 142,658 | +6,916 | 28,590 | 33,239 | 3.31% | +4,649 |
| NORTHROP GRUMMAN CORP(NOC) | 46,975 | 47,000 | +25 | 20,479 | 24,819 | 2.47% | +4,341 |
| GOLUB CAP BDC INC(GBDC) | 0 | 274,890 | +274,890 | 0 | 4,154 | 0.41% | +4,154 |
| VANGUARD TAX-MANAGED FDS | 239,565 | 299,632 | +60,067 | 11,839 | 15,824 | 1.58% | +3,984 |
| ISHARES TR | 445,693 | 462,161 | +16,468 | 41,739 | 45,347 | 4.51% | +3,608 |
| SCHWAB CHARLES FAMILY FD | 13,032,440 | 16,544,067 | +3,511,627 | 13,032 | 16,544 | 1.65% | +3,512 |
| ISHARES TR | 41,737 | 49,184 | +7,447 | 15,213 | 18,463 | 1.84% | +3,249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 338,171 | 401,473 | +63,302 | 17,206 | 20,427 | 2.03% | +3,221 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 66,714 | +66,714 | 0 | 2,990 | 0.30% | +2,990 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 94,488 | +94,488 | 0 | 2,757 | 0.27% | +2,757 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,575 | 154,360 | +785 | 25,229 | 27,655 | 2.75% | +2,426 |
| SPDR SER TR ST STR P500ETF | 249,950 | 271,220 | +21,270 | 15,997 | 18,310 | 1.82% | +2,313 |
| FIDELITY MERRIMACK STR TR | 337,156 | 368,963 | +31,807 | 15,148 | 17,245 | 1.72% | +2,097 |
| REDDIT INC(RDDT) | 0 | 25,048 | +25,048 | 0 | 1,651 | 0.16% | +1,651 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,002 | 147,393 | +24,391 | 5,057 | 6,680 | 0.67% | +1,623 |
| INVESCO EXCH TRADED FD TR II | 6,444 | 42,423 | +35,979 | 649 | 2,211 | 0.22% | +1,562 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,811 | +2,811 | 0 | 1,513 | 0.15% | +1,513 |
| SPDR SER TR ST STR SP600 SML | 176,579 | 192,526 | +15,947 | 7,333 | 8,762 | 0.87% | +1,429 |
| PIMCO ETF TR ENHAN SHRT MA AC | 211,490 | 224,989 | +13,499 | 21,286 | 22,654 | 2.26% | +1,368 |
| ISHARES TR ULTRA SHORT DUR | 219,523 | 243,961 | +24,438 | 11,093 | 12,379 | 1.23% | +1,286 |
| BECTON DICKINSON & CO(BDX) | 924 | 5,951 | +5,027 | 216 | 1,435 | 0.14% | +1,219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,700 | 52,502 | +3,802 | 5,935 | 7,111 | 0.71% | +1,176 |
| VANGUARD INDEX FDS | 54,375 | 55,425 | +1,050 | 14,546 | 15,694 | 1.56% | +1,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,767 | +6,767 | 0 | 1,087 | 0.11% | +1,087 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 361,349 | 379,638 | +18,289 | 18,337 | 19,339 | 1.93% | +1,002 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,285 | 38,394 | +6,109 | 2,796 | 3,722 | 0.37% | +926 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,574 | +5,574 | 0 | 869 | 0.09% | +869 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 73,774 | 79,324 | +5,550 | 6,320 | 7,171 | 0.71% | +851 |
| META PLATFORMS INC(META) | 6,405 | 7,029 | +624 | 3,230 | 4,024 | 0.40% | +794 |
| SPDR SER TR ST STR P400MID | 64,778 | 74,650 | +9,872 | 3,323 | 4,082 | 0.41% | +759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,808 | 8,315 | +1,507 | 1,177 | 1,838 | 0.18% | +661 |
| WALMART INC(WMT) | 27,263 | 31,041 | +3,778 | 1,846 | 2,507 | 0.25% | +661 |
| BROADCOM INC(AVGO) | 1,106 | 14,043 | +12,937 | 1,776 | 2,423 | 0.24% | +647 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,714 | +1,714 | 0 | 644 | 0.06% | +644 |
| ISHARES TR CORE 1 5 YR USD | 128,222 | 137,760 | +9,538 | 6,074 | 6,706 | 0.67% | +632 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 30,053 | +30,053 | 0 | 616 | 0.06% | +616 |
| CROWN HLDGS INC(CCK) | 31,936 | 31,062 | -874 | 2,376 | 2,978 | 0.30% | +602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,138 | 100,709 | +5,571 | 5,392 | 5,993 | 0.60% | +601 |
| ABBVIE INC(ABBV) | 14,417 | 15,487 | +1,070 | 2,473 | 3,058 | 0.30% | +586 |
| ISHARES TR CORE HIGH DV ETF | 47,486 | 48,837 | +1,351 | 5,162 | 5,744 | 0.57% | +582 |
| MCDONALDS CORP(MCD) | 8,636 | 9,062 | +426 | 2,201 | 2,760 | 0.27% | +559 |
| JOHNSON & JOHNSON(JNJ) | 17,626 | 19,308 | +1,682 | 2,576 | 3,129 | 0.31% | +553 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,543 | +2,543 | 0 | 534 | 0.05% | +534 |
| PROCTER AND GAMBLE CO(PG) | 19,721 | 21,836 | +2,115 | 3,252 | 3,782 | 0.38% | +530 |
| NVIDIA CORPORATION(NVDA) | 119,451 | 125,752 | +6,301 | 14,757 | 15,271 | 1.52% | +514 |
| VANGUARD INDEX FDS | 13,399 | 15,234 | +1,835 | 2,262 | 2,772 | 0.28% | +511 |
| ISHARES TR | 23,163 | 27,198 | +4,035 | 2,248 | 2,754 | 0.27% | +506 |
| AMETEK INC | 10,226 | 12,863 | +2,637 | 1,705 | 2,209 | 0.22% | +504 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,457 | +2,457 | 0 | 488 | 0.05% | +488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,227 | 31,442 | +2,215 | 6,612 | 7,098 | 0.71% | +486 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 15,178 | +15,178 | 0 | 471 | 0.05% | +471 |
| TESLA INC(TSLA) | 5,977 | 6,133 | +156 | 1,183 | 1,605 | 0.16% | +422 |
| KKR & CO INC(KKR) | 14,069 | 14,546 | +477 | 1,481 | 1,899 | 0.19% | +419 |
| SPDR SER TR ST STR SP500DIV | 79,676 | 79,348 | -328 | 3,205 | 3,622 | 0.36% | +417 |
| JPMORGAN CHASE & CO.(JPM) | 17,176 | 18,449 | +1,273 | 3,474 | 3,890 | 0.39% | +416 |
| GE AEROSPACE(GE) | 3,171 | 4,856 | +1,685 | 504 | 916 | 0.09% | +412 |
| UNITEDHEALTH GROUP INC(UNH) | 3,246 | 3,524 | +278 | 1,653 | 2,061 | 0.21% | +408 |
| HOME DEPOT INC(HD) | 4,885 | 5,136 | +251 | 1,682 | 2,081 | 0.21% | +400 |
| ISHARES TR 0-5YR HI YL CP | 28,477 | 36,549 | +8,072 | 1,202 | 1,587 | 0.16% | +385 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 64,510 | 75,450 | +10,940 | 1,659 | 2,035 | 0.20% | +376 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,300 | +1,300 | 0 | 366 | 0.04% | +366 |
| WISDOMTREE TR(WT) | 33,294 | 37,087 | +3,793 | 1,789 | 2,135 | 0.21% | +346 |
| COCA COLA CO(KO) | 30,297 | 31,638 | +1,341 | 1,928 | 2,274 | 0.23% | +345 |
| EVERSOURCE ENERGY(ES) | 0 | 5,055 | +5,055 | 0 | 344 | 0.03% | +344 |
| SEA LTD(SE) | 0 | 3,646 | +3,646 | 0 | 344 | 0.03% | +344 |
| SOUTHERN CO(SO) | 14,432 | 16,224 | +1,792 | 1,119 | 1,463 | 0.15% | +344 |
| ISHARES TR | 2,061 | 3,668 | +1,607 | 360 | 696 | 0.07% | +337 |
| ISHARES TR | 0 | 2,459 | +2,459 | 0 | 332 | 0.03% | +332 |
| CDW CORP(CDW) | 0 | 1,453 | +1,453 | 0 | 329 | 0.03% | +329 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 255,269 | 257,434 | +2,165 | 9,884 | 10,205 | 1.02% | +321 |
| PROGRESSIVE CORP(PGR) | 6,541 | 6,613 | +72 | 1,359 | 1,678 | 0.17% | +320 |
| LOCKHEED MARTIN CORP(LMT) | 2,489 | 2,517 | +28 | 1,163 | 1,471 | 0.15% | +309 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 40,649 | 77,260 | +36,611 | 205 | 508 | 0.05% | +303 |
| VANGUARD INDEX FDS | 26,351 | 25,457 | -894 | 5,745 | 6,039 | 0.60% | +293 |
| FLEX LTD(FLEX) | 0 | 8,754 | +8,754 | 0 | 293 | 0.03% | +293 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,524 | 10,988 | +1,464 | 601 | 884 | 0.09% | +284 |
| ELI LILLY & CO(LLY) | 4,690 | 5,103 | +413 | 4,246 | 4,521 | 0.45% | +275 |
| ISHARES TR | 26,762 | 27,459 | +697 | 3,008 | 3,283 | 0.33% | +275 |
| GE VERNOVA INC(GEV) | 0 | 1,074 | +1,074 | 0 | 274 | 0.03% | +274 |
| CACI INTL INC(CACI) | 7,373 | 6,815 | -558 | 3,171 | 3,439 | 0.34% | +267 |
| CISCO SYS INC(CSCO) | 21,563 | 24,106 | +2,543 | 1,024 | 1,283 | 0.13% | +258 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 12,461 | 11,224 | -1,237 | 2,446 | 2,702 | 0.27% | +256 |
| VANGUARD WHITEHALL FDS | 25,943 | 25,991 | +48 | 3,077 | 3,332 | 0.33% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 21,063 | 20,419 | -644 | 11,463 | 11,716 | 1.17% | +253 |
| TARGET CORP(TGT) | 7,830 | 9,048 | +1,218 | 1,159 | 1,410 | 0.14% | +251 |
| CLOROX CO DEL(CLX) | 4,594 | 5,375 | +781 | 627 | 876 | 0.09% | +249 |
| DUKE ENERGY CORP NEW(DUK) | 11,005 | 11,718 | +713 | 1,103 | 1,351 | 0.13% | +248 |
| SPDR SER TR ST STR BLO 1 ETF | 2,414 | 5,093 | +2,679 | 222 | 468 | 0.05% | +246 |
| BROOKFIELD CORP(BN) | 0 | 4,599 | +4,599 | 0 | 244 | 0.02% | +244 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 9,645 | +9,645 | 0 | 243 | 0.02% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,035 | +1,035 | 0 | 241 | 0.02% | +241 |
| CATERPILLAR INC(CAT) | 3,361 | 3,468 | +107 | 1,120 | 1,356 | 0.14% | +236 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,352 | +2,352 | 0 | 234 | 0.02% | +234 |
| COSTCO WHSL CORP NEW(COST) | 2,632 | 2,787 | +155 | 2,237 | 2,471 | 0.25% | +234 |
| NRG ENERGY INC(NRG) | 0 | 2,550 | +2,550 | 0 | 232 | 0.02% | +232 |
| GRAINGER W W INC(GWW) | 0 | 217 | +217 | 0 | 226 | 0.02% | +226 |