Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,914 | 216,858 | +113,944 | 4,275 | 9,366 | 1.42% | +5,091 |
| SPDR SER TR ST STR P500VAL | 486,001 | 522,253 | +36,252 | 23,688 | 27,606 | 4.20% | +3,919 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 385,179 | 396,549 | +11,370 | 35,675 | 38,890 | 5.92% | +3,214 |
| SPDR SER TR ST STR P500GRW | 394,269 | 415,636 | +21,367 | 31,593 | 34,473 | 5.24% | +2,880 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 618,429 | 649,180 | +30,751 | 21,694 | 24,383 | 3.71% | +2,689 |
| VANGUARD ADMIRAL FDS INC | 115,021 | 118,427 | +3,406 | 38,354 | 40,892 | 6.22% | +2,538 |
| VANGUARD TAX-MANAGED FDS | 420,395 | 431,271 | +10,876 | 20,776 | 22,775 | 3.46% | +1,999 |
| PUTNAM ETF TRUST | 118,857 | 158,538 | +39,681 | 4,315 | 6,015 | 0.92% | +1,700 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 228,352 | 234,840 | +6,488 | 12,569 | 14,137 | 2.15% | +1,569 |
| ISHARES TR | 180,423 | 181,723 | +1,300 | 9,663 | 11,189 | 1.70% | +1,525 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 390,105 | 392,585 | +2,480 | 14,695 | 16,206 | 2.47% | +1,511 |
| ISHARES TR CORE MSCI EAFE | 135,133 | 145,040 | +9,907 | 9,816 | 11,320 | 1.72% | +1,504 |
| ISHARES TR GLOBAL REIT ETF | 433,687 | 427,448 | -6,239 | 10,083 | 11,409 | 1.74% | +1,325 |
| SPDR SER TR ST STR SP400VAL | 216,497 | 214,987 | -1,510 | 15,791 | 17,083 | 2.60% | +1,292 |
| APPLE INC(AAPL) | 41,766 | 42,986 | +1,220 | 8,797 | 10,016 | 1.52% | +1,219 |
| PIMCO ETF TR MULTISECTOR BD | 93,173 | 134,194 | +41,021 | 2,389 | 3,576 | 0.54% | +1,187 |
| AMERICAN CENTY ETF TR | 169,549 | 177,320 | +7,771 | 10,358 | 11,455 | 1.74% | +1,097 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 250,933 | 265,943 | +15,010 | 12,813 | 13,818 | 2.10% | +1,006 |
| TESLA INC(TSLA) | 13,600 | 13,630 | +30 | 2,691 | 3,566 | 0.54% | +875 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 373,131 | 382,507 | +9,376 | 9,485 | 10,332 | 1.57% | +847 |
| SPDR SER TR ST STR SP400GRW | 102,673 | 107,865 | +5,192 | 8,631 | 9,464 | 1.44% | +833 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 283,649 | 292,859 | +9,210 | 14,126 | 14,880 | 2.26% | +754 |
| SPDR SER TR ST STR SP600GRWO | 75,650 | 76,665 | +1,015 | 6,495 | 7,138 | 1.09% | +643 |
| AMERICAN CENTY ETF TR | 53,022 | 56,179 | +3,157 | 4,757 | 5,390 | 0.82% | +633 |
| FAIR ISAAC CORP(FICO) | 1,366 | 1,367 | +1 | 2,034 | 2,658 | 0.40% | +623 |
| VANGUARD INDEX FDS | 18,491 | 20,470 | +1,979 | 2,966 | 3,573 | 0.54% | +607 |
| SPDR S&P 500 ETF TR(SPY) | 1,905 | 2,822 | +917 | 1,037 | 1,619 | 0.25% | +582 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 167,664 | 172,632 | +4,968 | 7,768 | 8,328 | 1.27% | +560 |
| ISHARES TR | 54,813 | 54,157 | -656 | 5,846 | 6,334 | 0.96% | +488 |
| ISHARES TR MSCI USA QLT FCT | 65,074 | 64,608 | -466 | 11,112 | 11,584 | 1.76% | +472 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 40,464 | 44,235 | +3,771 | 2,631 | 3,072 | 0.47% | +441 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,109 | 42,514 | +8,405 | 1,731 | 2,166 | 0.33% | +435 |
| SPDR SER TR ST STR TIPS ETF | 209,564 | 218,791 | +9,227 | 5,327 | 5,750 | 0.87% | +423 |
| ISHARES TR | 77,417 | 77,534 | +117 | 6,064 | 6,484 | 0.99% | +420 |
| ORACLE CORP(ORCL) | 12,911 | 12,865 | -46 | 1,823 | 2,192 | 0.33% | +369 |
| SPDR SER TR ST STR P500ETF | 65,042 | 66,817 | +1,775 | 4,163 | 4,511 | 0.69% | +348 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 412,315 | 419,260 | +6,945 | 7,962 | 8,306 | 1.26% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 4,872 | 5,012 | +140 | 1,982 | 2,307 | 0.35% | +325 |
| META PLATFORMS INC(META) | 1,839 | 2,148 | +309 | 927 | 1,230 | 0.19% | +302 |
| ISHARES INC | 31,538 | 32,525 | +987 | 2,286 | 2,548 | 0.39% | +262 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,174 | +7,174 | 0 | 261 | 0.04% | +261 |
| VANGUARD INDEX FDS | 11,064 | 10,980 | -84 | 5,534 | 5,794 | 0.88% | +260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,494 | 63,409 | +915 | 5,863 | 6,120 | 0.93% | +258 |
| FIRST TR VALUE LINE DIVID IN SHS | 67,907 | 66,294 | -1,613 | 2,767 | 3,016 | 0.46% | +248 |
| LOANDEPOT INC(LDI) | 0 | 90,982 | +90,982 | 0 | 248 | 0.04% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,507 | +1,507 | 0 | 247 | 0.04% | +247 |
| LOWES COS INC(LOW) | 0 | 903 | +903 | 0 | 245 | 0.04% | +245 |
| AMERICAN EXPRESS CO(AXP) | 3,037 | 3,493 | +456 | 703 | 947 | 0.14% | +244 |
| WISDOMTREE TR(WT) | 15,059 | 20,339 | +5,280 | 652 | 895 | 0.14% | +243 |
| HOME DEPOT INC(HD) | 2,975 | 3,110 | +135 | 1,024 | 1,260 | 0.19% | +236 |
| MASTERCARD INCORPORATED(MA) | 0 | 457 | +457 | 0 | 226 | 0.03% | +226 |
| CLOROX CO DEL(CLX) | 0 | 1,377 | +1,377 | 0 | 224 | 0.03% | +224 |
| SERVICENOW INC(NOW) | 0 | 250 | +250 | 0 | 224 | 0.03% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,619 | 40,738 | +1,119 | 2,517 | 2,740 | 0.42% | +223 |
| CATERPILLAR INC(CAT) | 0 | 563 | +563 | 0 | 220 | 0.03% | +220 |
| SPDR SER TR ST STR SP600SM C | 25,583 | 25,549 | -34 | 2,003 | 2,218 | 0.34% | +215 |
| ABBVIE INC(ABBV) | 0 | 1,087 | +1,087 | 0 | 215 | 0.03% | +215 |
| ETFS GOLD TR(SGOL) | 0 | 8,479 | +8,479 | 0 | 213 | 0.03% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,832 | +2,832 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 3,502 | 3,689 | +187 | 1,916 | 2,128 | 0.32% | +211 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 0 | 4,615 | +4,615 | 0 | 210 | 0.03% | +210 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,214 | +1,214 | 0 | 205 | 0.03% | +205 |
| DEERE & CO(DE) | 3,702 | 3,799 | +97 | 1,383 | 1,585 | 0.24% | +202 |
| VANGUARD INDEX FDS | 22,760 | 22,675 | -85 | 8,512 | 8,706 | 1.32% | +193 |
| AMERICAN CENTY ETF TR | 62,847 | 63,066 | +219 | 5,651 | 5,843 | 0.89% | +192 |
| EXACT SCIENCES CORP(EXK) | 6,670 | 6,670 | 0 | 282 | 454 | 0.07% | +173 |
| ZILLOW GROUP INC(Z) | 10,195 | 10,104 | -91 | 473 | 645 | 0.10% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 2,762 | 2,700 | -62 | 1,407 | 1,579 | 0.24% | +172 |
| BROADCOM INC(AVGO) | 544 | 6,052 | +5,508 | 874 | 1,044 | 0.16% | +170 |
| BLACKROCK INC(BLK) | 721 | 765 | +44 | 568 | 726 | 0.11% | +159 |
| FIRST TR EXCHANGE-TRADED FD | 33,830 | 33,046 | -784 | 2,843 | 3,001 | 0.46% | +158 |
| PINNACLE WEST CAP CORP(PNW) | 12,811 | 12,816 | +5 | 979 | 1,135 | 0.17% | +157 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,463 | 18,769 | +306 | 1,764 | 1,919 | 0.29% | +156 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,207 | 8,029 | +2,822 | 289 | 441 | 0.07% | +152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,275 | 3,228 | -47 | 994 | 1,141 | 0.17% | +148 |
| FIDELITY MERRIMACK STR TR | 19,827 | 22,158 | +2,331 | 891 | 1,036 | 0.16% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,484 | 20,980 | +1,496 | 1,104 | 1,249 | 0.19% | +144 |
| ISHARES TR | 42,828 | 42,404 | -424 | 2,506 | 2,643 | 0.40% | +136 |
| HCA HEALTHCARE INC(HCA) | 1,871 | 1,814 | -57 | 601 | 737 | 0.11% | +136 |
| ISHARES TR ESG AW MSCI EAFE | 8,484 | 9,542 | +1,058 | 668 | 803 | 0.12% | +135 |
| FISERV INC(FISV) | 4,237 | 4,242 | +5 | 631 | 762 | 0.12% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 31,821 | 32,381 | +560 | 3,271 | 3,389 | 0.52% | +119 |
| INVESCO QQQ TR | 661 | 890 | +229 | 317 | 435 | 0.07% | +118 |
| ISHARES TR | 37,975 | 37,794 | -181 | 1,617 | 1,733 | 0.26% | +116 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,390 | 139,362 | -6,028 | 4,314 | 4,429 | 0.67% | +115 |
| VANGUARD INDEX FDS | 9,367 | 9,020 | -347 | 2,268 | 2,380 | 0.36% | +112 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 204,725 | 203,918 | -807 | 7,923 | 8,034 | 1.22% | +112 |
| VANGUARD INDEX FDS | 9,377 | 9,296 | -81 | 2,153 | 2,263 | 0.34% | +111 |
| JOHNSON & JOHNSON(JNJ) | 7,221 | 7,184 | -37 | 1,055 | 1,164 | 0.18% | +109 |
| STARBUCKS CORP(SBUX) | 4,836 | 4,975 | +139 | 376 | 485 | 0.07% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 6,288 | 6,546 | +258 | 1,272 | 1,380 | 0.21% | +108 |
| S&P GLOBAL INC(SPGI) | 1,740 | 1,704 | -36 | 776 | 880 | 0.13% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,851 | 1,823 | -28 | 1,024 | 1,127 | 0.17% | +104 |
| TRANE TECHNOLOGIES PLC(TT) | 1,871 | 1,842 | -29 | 615 | 716 | 0.11% | +101 |
| TEXAS INSTRS INC(TXN) | 2,558 | 2,895 | +337 | 498 | 598 | 0.09% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 10,519 | 11,034 | +515 | 632 | 730 | 0.11% | +99 |
| PACER FDS TR US CASH COWS 100 | 40,852 | 40,184 | -668 | 2,226 | 2,324 | 0.35% | +98 |
| PROCTER AND GAMBLE CO(PG) | 4,196 | 4,556 | +360 | 692 | 789 | 0.12% | +97 |
| VANGUARD SPECIALIZED FUNDS | 6,179 | 6,174 | -5 | 1,128 | 1,223 | 0.19% | +95 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,861 | 8,641 | -220 | 604 | 698 | 0.11% | +94 |