Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 742,093 | +742,093 | 0 | 44,837 | 4.21% | +44,837 |
| ISHARES TR | 0 | 967,083 | +967,083 | 0 | 22,736 | 2.13% | +22,736 |
| ISHARES TR | 0 | 526,001 | +526,001 | 0 | 13,408 | 1.26% | +13,408 |
| VANGUARD TAX-MANAGED FDS | 789,511 | 854,676 | +65,165 | 39,018 | 45,135 | 4.24% | +6,118 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 180,017 | 256,798 | +76,781 | 9,251 | 13,348 | 1.25% | +4,097 |
| ISHARES TR MSCI USA VALUE | 425,675 | 441,233 | +15,558 | 44,040 | 48,112 | 4.52% | +4,072 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 181,698 | 261,574 | +79,876 | 9,245 | 13,309 | 1.25% | +4,064 |
| VANGUARD INDEX FDS | 143,846 | 149,780 | +5,934 | 35,907 | 39,436 | 3.70% | +3,529 |
| VANGUARD INTL EQUITY INDEX F | 449,307 | 477,664 | +28,357 | 19,662 | 22,856 | 2.15% | +3,195 |
| APPLE INC(AAPL) | 70,578 | 77,210 | +6,632 | 14,865 | 17,990 | 1.69% | +3,125 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 576,429 | 600,218 | +23,789 | 32,672 | 35,719 | 3.35% | +3,047 |
| AON PLC(AON) | 1,147 | 9,427 | +8,280 | 337 | 3,262 | 0.31% | +2,925 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 313,512 | 374,098 | +60,586 | 10,884 | 13,490 | 1.27% | +2,606 |
| ISHARES TR MSCI USA QLT FCT | 213,883 | 217,158 | +3,275 | 36,523 | 38,936 | 3.66% | +2,414 |
| ISHARES TR MSCI INTL VLU FT | 736,762 | 764,916 | +28,154 | 20,217 | 22,588 | 2.12% | +2,371 |
| ISHARES TR MSCI USA MMENTM | 179,752 | 183,336 | +3,584 | 35,028 | 37,173 | 3.49% | +2,145 |
| VANGUARD INDEX FDS | 59,393 | 66,147 | +6,754 | 9,527 | 11,547 | 1.08% | +2,020 |
| VANGUARD INDEX FDS | 40,223 | 44,516 | +4,293 | 8,770 | 10,560 | 0.99% | +1,789 |
| JOHNSON & JOHNSON(JNJ) | 15,284 | 24,616 | +9,332 | 2,234 | 3,989 | 0.37% | +1,755 |
| ISHARES TR MSCI INTL QUALTY | 389,069 | 404,351 | +15,282 | 15,193 | 16,777 | 1.58% | +1,583 |
| WALKER & DUNLOP INC(WD) | 145,651 | 138,401 | -7,250 | 14,303 | 15,721 | 1.48% | +1,418 |
| SCHWAB STRATEGIC TR | 327,253 | 341,723 | +14,470 | 9,677 | 11,027 | 1.04% | +1,351 |
| ISHARES TR MSCI INTL MOMENT | 366,087 | 382,053 | +15,966 | 14,164 | 15,427 | 1.45% | +1,263 |
| VANGUARD INDEX FDS | 26,423 | 28,731 | +2,308 | 9,882 | 11,031 | 1.04% | +1,148 |
| WALMART INC(WMT) | 44,866 | 50,903 | +6,037 | 3,038 | 4,110 | 0.39% | +1,073 |
| AFFILIATED MANAGERS GROUP IN | 0 | 6,002 | +6,002 | 0 | 1,067 | 0.10% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 41,252 | 49,597 | +8,345 | 5,096 | 6,023 | 0.57% | +927 |
| SCHWAB STRATEGIC TR | 187,526 | 196,745 | +9,219 | 7,205 | 8,090 | 0.76% | +885 |
| HOME DEPOT INC(HD) | 7,675 | 8,593 | +918 | 2,642 | 3,482 | 0.33% | +840 |
| EA SERIES TRUST FREEDOM 100 EM | 485,190 | 501,193 | +16,003 | 17,137 | 17,933 | 1.68% | +796 |
| BERKSHIRE HATHAWAY INC DEL | 5,329 | 6,415 | +1,086 | 2,168 | 2,953 | 0.28% | +785 |
| UNITEDHEALTH GROUP INC(UNH) | 4,768 | 5,494 | +726 | 2,428 | 3,212 | 0.30% | +784 |
| BRITISH AMERN TOB PLC(BTI) | 39,467 | 54,732 | +15,265 | 1,221 | 2,002 | 0.19% | +781 |
| CISCO SYS INC(CSCO) | 29,570 | 40,864 | +11,294 | 1,405 | 2,175 | 0.20% | +770 |
| ISHARES TR BROAD USD HIGH | 58,761 | 75,648 | +16,887 | 2,132 | 2,848 | 0.27% | +716 |
| PHILIP MORRIS INTL INC(PM) | 8,695 | 12,826 | +4,131 | 881 | 1,557 | 0.15% | +676 |
| APPLOVIN CORP(APP) | 0 | 5,085 | +5,085 | 0 | 664 | 0.06% | +664 |
| PROCTER AND GAMBLE CO(PG) | 15,287 | 18,319 | +3,032 | 2,521 | 3,173 | 0.30% | +652 |
| ALTRIA GROUP INC(MO) | 32,477 | 41,012 | +8,535 | 1,479 | 2,093 | 0.20% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 3,352 | 3,687 | +335 | 1,566 | 2,155 | 0.20% | +590 |
| EA SERIES TRUST US QUAN MOMENTUM | 98,246 | 98,274 | +28 | 5,724 | 6,308 | 0.59% | +584 |
| NOVARTIS AG(NVS) | 13,714 | 17,770 | +4,056 | 1,460 | 2,044 | 0.19% | +584 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,887 | 64,796 | +7,909 | 2,346 | 2,910 | 0.27% | +564 |
| ISHARES TR | 117,706 | 117,301 | -405 | 6,243 | 6,748 | 0.63% | +505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,597 | 3,643 | +1,046 | 788 | 1,288 | 0.12% | +500 |
| INFOSYS LTD(INFY) | 32,802 | 48,328 | +15,526 | 611 | 1,076 | 0.10% | +465 |
| MONDELEZ INTL INC(MDLZ) | 11,136 | 16,035 | +4,899 | 729 | 1,181 | 0.11% | +453 |
| AMAZON COM INC(AMZN) | 11,404 | 14,200 | +2,796 | 2,204 | 2,646 | 0.25% | +442 |
| PEPSICO INC(PEP) | 10,371 | 12,595 | +2,224 | 1,710 | 2,142 | 0.20% | +431 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,080 | +5,080 | 0 | 429 | 0.04% | +429 |
| AFLAC INC(AFL) | 13,450 | 14,480 | +1,030 | 1,201 | 1,619 | 0.15% | +418 |
| EA SERIES TRUST US QUAN VALUE | 147,962 | 146,484 | -1,478 | 6,343 | 6,758 | 0.63% | +415 |
| ORACLE CORP(ORCL) | 12,146 | 12,493 | +347 | 1,715 | 2,129 | 0.20% | +414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,982 | +7,982 | 0 | 413 | 0.04% | +413 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,390 | +10,390 | 0 | 406 | 0.04% | +406 |
| MCCORMICK & CO INC(MKC) | 0 | 4,717 | +4,717 | 0 | 388 | 0.04% | +388 |
| TARGET CORP(TGT) | 0 | 2,468 | +2,468 | 0 | 385 | 0.04% | +385 |
| CRH PLC ORD | 10,681 | 12,780 | +2,099 | 801 | 1,185 | 0.11% | +384 |
| ISHARES TR | 0 | 3,954 | +3,954 | 0 | 379 | 0.04% | +379 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,542 | +2,542 | 0 | 377 | 0.04% | +377 |
| CGI INC(GIB) | 7,545 | 9,777 | +2,232 | 753 | 1,124 | 0.11% | +371 |
| COSTCO WHSL CORP NEW(COST) | 3,820 | 4,076 | +256 | 3,247 | 3,613 | 0.34% | +366 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,302 | +4,302 | 0 | 360 | 0.03% | +360 |
| PNC FINL SVCS GROUP INC(PNC) | 6,792 | 7,614 | +822 | 1,056 | 1,407 | 0.13% | +351 |
| GILEAD SCIENCES INC(GILD) | 10,015 | 12,281 | +2,266 | 687 | 1,030 | 0.10% | +342 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 14,206 | 30,640 | +16,434 | 266 | 606 | 0.06% | +340 |
| SCHWAB STRATEGIC TR | 0 | 8,808 | +8,808 | 0 | 339 | 0.03% | +339 |
| RELX PLC(RELX) | 39,063 | 44,913 | +5,850 | 1,792 | 2,132 | 0.20% | +339 |
| FASTENAL CO(FAST) | 5,440 | 9,513 | +4,073 | 342 | 679 | 0.06% | +338 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 43,190 | 56,965 | +13,775 | 1,054 | 1,383 | 0.13% | +328 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 21,625 | 28,297 | +6,672 | 1,064 | 1,385 | 0.13% | +322 |
| EBAY INC.(EBAY) | 11,089 | 14,077 | +2,988 | 596 | 917 | 0.09% | +321 |
| PULTE GROUP INC(PHM) | 3,965 | 5,210 | +1,245 | 437 | 748 | 0.07% | +311 |
| COLGATE PALMOLIVE CO(CL) | 11,804 | 13,894 | +2,090 | 1,145 | 1,442 | 0.14% | +297 |
| UNION PAC CORP(UNP) | 5,207 | 5,976 | +769 | 1,178 | 1,473 | 0.14% | +295 |
| GENERAL MLS INC(GIS) | 11,790 | 14,062 | +2,272 | 746 | 1,038 | 0.10% | +293 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 288 | 0.03% | +288 |
| ZOETIS INC(ZTS) | 5,317 | 6,190 | +873 | 922 | 1,209 | 0.11% | +288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,142 | 9,754 | +1,612 | 1,415 | 1,694 | 0.16% | +279 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,614 | +13,614 | 0 | 279 | 0.03% | +279 |
| FAIR ISAAC CORP(FICO) | 585 | 591 | +6 | 871 | 1,149 | 0.11% | +278 |
| BLACKSTONE INC(BX) | 8,916 | 9,000 | +84 | 1,104 | 1,378 | 0.13% | +274 |
| SALESFORCE INC(CRM) | 0 | 988 | +988 | 0 | 270 | 0.03% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,195 | +7,195 | 0 | 268 | 0.03% | +268 |
| DANAHER CORPORATION(DHR) | 0 | 958 | +958 | 0 | 266 | 0.03% | +266 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 581 | +581 | 0 | 261 | 0.02% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,168 | +2,168 | 0 | 259 | 0.02% | +259 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 14,803 | +14,803 | 0 | 256 | 0.02% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,100 | +1,100 | 0 | 256 | 0.02% | +256 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 110,135 | 109,115 | -1,020 | 4,501 | 4,754 | 0.45% | +253 |
| MCDONALDS CORP(MCD) | 0 | 825 | +825 | 0 | 251 | 0.02% | +251 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,313 | 7,902 | +2,589 | 361 | 610 | 0.06% | +249 |
| EA SERIES TRUST INTL QUAN VALUE | 128,362 | 133,638 | +5,276 | 3,200 | 3,446 | 0.32% | +246 |
| TOTALENERGIES SE(TTE) | 0 | 3,798 | +3,798 | 0 | 245 | 0.02% | +245 |
| MORGAN STANLEY(MS) | 0 | 2,332 | +2,332 | 0 | 243 | 0.02% | +243 |
| VISA INC(V) | 10,337 | 10,739 | +402 | 2,713 | 2,953 | 0.28% | +240 |
| QUANTA SVCS INC | 0 | 803 | +803 | 0 | 239 | 0.02% | +239 |
| CUMMINS INC(CMI) | 0 | 739 | +739 | 0 | 239 | 0.02% | +239 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,326 | +1,326 | 0 | 237 | 0.02% | +237 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,534 | 5,161 | -373 | 766 | 1,001 | 0.09% | +235 |