Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,757 | 81,731 | +52,974 | 5,668 | 16,416 | 3.51% | +10,747 |
| SPDR S&P 500 ETF TR(SPY) | 108,048 | 111,449 | +3,401 | 58,802 | 63,945 | 13.67% | +5,143 |
| CINTAS CORP(CTAS) | 32,841 | 134,271 | +101,430 | 22,997 | 27,644 | 5.91% | +4,647 |
| ISHARES TR | 396,484 | 416,476 | +19,992 | 31,057 | 34,830 | 7.44% | +3,773 |
| VANGUARD INDEX FDS | 53,859 | 57,138 | +3,279 | 26,937 | 30,150 | 6.44% | +3,213 |
| ISHARES TR | 192,824 | 203,261 | +10,437 | 20,567 | 23,773 | 5.08% | +3,207 |
| ISHARES TR | 212,339 | 224,724 | +12,385 | 12,165 | 14,812 | 3.17% | +2,647 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 40,525 | 42,333 | +1,808 | 21,684 | 24,116 | 5.15% | +2,432 |
| ISHARES TR | 104,755 | 107,974 | +3,219 | 12,673 | 14,584 | 3.12% | +1,911 |
| VANGUARD BD INDEX FDS | 103,665 | 124,588 | +20,923 | 7,951 | 9,804 | 2.10% | +1,853 |
| APPLE INC(AAPL) | 60,461 | 61,051 | +590 | 12,734 | 14,225 | 3.04% | +1,491 |
| ISHARES TR | 149,296 | 157,597 | +8,301 | 8,737 | 9,821 | 2.10% | +1,085 |
| VANGUARD BD INDEX FDS | 52,149 | 63,513 | +11,364 | 3,905 | 4,978 | 1.06% | +1,072 |
| VANGUARD INDEX FDS | 31,188 | 35,923 | +4,735 | 2,612 | 3,500 | 0.75% | +887 |
| VANGUARD INTL EQUITY INDEX F | 77,045 | 78,666 | +1,621 | 9,052 | 9,909 | 2.12% | +857 |
| VANGUARD TAX-MANAGED FDS | 210,864 | 211,303 | +439 | 10,421 | 11,159 | 2.38% | +738 |
| ISHARES TR | 64,940 | 68,684 | +3,744 | 4,003 | 4,650 | 0.99% | +647 |
| VANGUARD INDEX FDS | 19,418 | 19,808 | +390 | 4,234 | 4,699 | 1.00% | +465 |
| VANGUARD INTL EQUITY INDEX F | 73,481 | 76,643 | +3,162 | 3,216 | 3,667 | 0.78% | +452 |
| ISHARES TR | 51,905 | 55,261 | +3,356 | 4,004 | 4,437 | 0.95% | +433 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,654 | 12,698 | +44 | 4,949 | 5,373 | 1.15% | +423 |
| VANGUARD INDEX FDS | 8,381 | 9,015 | +634 | 2,029 | 2,379 | 0.51% | +349 |
| ISHARES TR | 14,102 | 14,453 | +351 | 4,196 | 4,544 | 0.97% | +348 |
| ISHARES TR | 10,898 | 13,882 | +2,984 | 1,161 | 1,508 | 0.32% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,829 | +1,829 | 0 | 328 | 0.07% | +328 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,896 | 162,782 | -1,114 | 5,284 | 5,582 | 1.19% | +298 |
| TESLA INC(TSLA) | 3,143 | 3,350 | +207 | 622 | 876 | 0.19% | +255 |
| ISHARES TR | 0 | 411 | +411 | 0 | 237 | 0.05% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,024 | +6,024 | 0 | 227 | 0.05% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 382 | +382 | 0 | 223 | 0.05% | +223 |
| AMEREN CORP(AEE) | 0 | 2,514 | +2,514 | 0 | 220 | 0.05% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 3,551 | 3,611 | +60 | 1,445 | 1,662 | 0.36% | +217 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 213 | 0.05% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,018 | +1,018 | 0 | 210 | 0.04% | +210 |
| VANGUARD STAR FDS | 0 | 3,118 | +3,118 | 0 | 202 | 0.04% | +202 |
| META PLATFORMS INC(META) | 2,194 | 2,264 | +70 | 1,106 | 1,296 | 0.28% | +189 |
| HOME DEPOT INC(HD) | 2,343 | 2,456 | +113 | 806 | 995 | 0.21% | +189 |
| SCHWAB STRATEGIC TR | 68,009 | 66,581 | -1,428 | 1,358 | 1,543 | 0.33% | +185 |
| AMERICAN EXPRESS CO(AXP) | 4,437 | 4,442 | +5 | 1,027 | 1,205 | 0.26% | +177 |
| VANGUARD SPECIALIZED FUNDS | 5,292 | 5,767 | +475 | 966 | 1,142 | 0.24% | +176 |
| EA SERIES TRUST BRID OMN SMA ETF | 117,138 | 115,544 | -1,594 | 2,386 | 2,552 | 0.55% | +166 |
| NVIDIA CORPORATION(NVDA) | 24,087 | 25,823 | +1,736 | 2,976 | 3,136 | 0.67% | +160 |
| VANGUARD INDEX FDS | 4,220 | 4,544 | +324 | 1,129 | 1,287 | 0.28% | +158 |
| PHILIP MORRIS INTL INC(PM) | 7,753 | 7,753 | 0 | 786 | 941 | 0.20% | +156 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,889 | 6,734 | -155 | 447 | 603 | 0.13% | +156 |
| ISHARES TR | 3,646 | 4,597 | +951 | 355 | 495 | 0.11% | +140 |
| AMAZON COM INC(AMZN) | 7,033 | 8,039 | +1,006 | 1,359 | 1,498 | 0.32% | +139 |
| ABBVIE INC(ABBV) | 5,206 | 5,206 | 0 | 893 | 1,028 | 0.22% | +135 |
| ISHARES TR | 15,612 | 15,882 | +270 | 1,266 | 1,400 | 0.30% | +134 |
| ISHARES TR | 6,688 | 6,712 | +24 | 1,357 | 1,483 | 0.32% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 7,808 | 8,074 | +266 | 1,579 | 1,702 | 0.36% | +123 |
| US BANCORP DEL(USB) | 16,625 | 16,626 | +1 | 660 | 760 | 0.16% | +100 |
| DISCOVER FINL SVCS | 10,213 | 10,213 | 0 | 1,336 | 1,433 | 0.31% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 1,087 | +67 | 867 | 964 | 0.21% | +97 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 18,700 | 26,400 | +7,700 | 92 | 183 | 0.04% | +92 |
| COCA COLA CO(KO) | 9,792 | 9,792 | 0 | 623 | 704 | 0.15% | +80 |
| NIKE INC(NKE) | 4,520 | 4,759 | +239 | 341 | 421 | 0.09% | +80 |
| AON PLC(AON) | 1,466 | 1,466 | 0 | 430 | 507 | 0.11% | +77 |
| STARBUCKS CORP(SBUX) | 3,800 | 3,800 | 0 | 296 | 370 | 0.08% | +75 |
| VANGUARD INDEX FDS | 3,736 | 3,765 | +29 | 682 | 756 | 0.16% | +74 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 359 | 431 | 0.09% | +72 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,889 | 28,889 | 0 | 1,134 | 1,204 | 0.26% | +70 |
| ALLSTATE CORP(ALL) | 1,789 | 1,868 | +79 | 286 | 354 | 0.08% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 741 | 741 | 0 | 323 | 391 | 0.08% | +68 |
| MICROSOFT CORP(MSFT) | 5,285 | 5,642 | +357 | 2,362 | 2,428 | 0.52% | +66 |
| CORNING INC(GLW) | 9,897 | 9,947 | +50 | 384 | 449 | 0.10% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,118 | 6,118 | 0 | 254 | 317 | 0.07% | +62 |
| VANGUARD WORLD FD | 5,775 | 6,098 | +323 | 558 | 620 | 0.13% | +62 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 682 | 743 | 0.16% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,803 | 3,803 | 0 | 556 | 616 | 0.13% | +60 |
| ISHARES TR | 2,133 | 2,270 | +137 | 388 | 448 | 0.10% | +59 |
| ISHARES TR | 10,025 | 10,298 | +273 | 928 | 986 | 0.21% | +58 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,944 | 36,892 | -52 | 939 | 996 | 0.21% | +57 |
| ISHARES TR | 5,020 | 5,027 | +7 | 1,830 | 1,887 | 0.40% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,053 | 23,053 | 0 | 809 | 866 | 0.19% | +57 |
| MONDELEZ INTL INC(MDLZ) | 6,499 | 6,499 | 0 | 425 | 479 | 0.10% | +53 |
| ISHARES TR | 3,532 | 3,553 | +21 | 310 | 362 | 0.08% | +52 |
| MCDONALDS CORP(MCD) | 1,016 | 1,016 | 0 | 259 | 309 | 0.07% | +50 |
| CISCO SYS INC(CSCO) | 7,628 | 7,728 | +100 | 362 | 411 | 0.09% | +49 |
| MORGAN STANLEY(MS) | 6,932 | 6,932 | 0 | 674 | 723 | 0.15% | +49 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,021 | 34,112 | +91 | 3,668 | 3,716 | 0.79% | +48 |
| WEC ENERGY GROUP INC(WEC) | 2,670 | 2,670 | 0 | 209 | 257 | 0.05% | +47 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 388 | 435 | 0.09% | +47 |
| VANGUARD INDEX FDS | 2,525 | 2,531 | +6 | 632 | 677 | 0.14% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 515 | 532 | +17 | 285 | 329 | 0.07% | +44 |
| ELI LILLY & CO(LLY) | 795 | 861 | +66 | 720 | 763 | 0.16% | +43 |
| EXXON MOBIL CORP | 20,009 | 20,009 | 0 | 2,303 | 2,345 | 0.50% | +42 |
| PROCTER AND GAMBLE CO(PG) | 2,079 | 2,218 | +139 | 343 | 384 | 0.08% | +41 |
| ISHARES TR | 4,005 | 4,005 | 0 | 454 | 495 | 0.11% | +41 |
| NEXTERA ENERGY INC(NEE) | 2,928 | 2,914 | -14 | 207 | 246 | 0.05% | +39 |
| WALMART INC(WMT) | 3,624 | 3,502 | -122 | 245 | 283 | 0.06% | +37 |
| AMERICAN ELEC PWR CO INC | 2,310 | 2,310 | 0 | 203 | 237 | 0.05% | +34 |
| VANGUARD WORLD FD | 5,759 | 5,907 | +148 | 330 | 363 | 0.08% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,990 | 10,696 | -294 | 660 | 694 | 0.15% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 202 | 235 | 0.05% | +33 |
| ISHARES TR | 1,861 | 1,882 | +21 | 325 | 357 | 0.08% | +33 |
| VANGUARD INDEX FDS | 2,043 | 2,070 | +27 | 764 | 795 | 0.17% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,596 | 17,361 | -235 | 632 | 661 | 0.14% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,276 | 8,276 | 0 | 487 | 515 | 0.11% | +28 |
| SPDR SER TR ST STR SP600 SML | 57,332 | 52,915 | -4,417 | 2,381 | 2,408 | 0.51% | +27 |