Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 469,066 | +469,066 | 0 | 19,419 | 1.62% | +19,419 |
| SPDR SER TR ST STR SP400GRW | 630,970 | 825,383 | +194,413 | 53,039 | 72,419 | 6.02% | +19,380 |
| SPDR SER TR ST STR SP REGBNK | 0 | 250,696 | +250,696 | 0 | 14,189 | 1.18% | +14,189 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 890,927 | 1,008,717 | +117,790 | 55,772 | 66,606 | 5.54% | +10,834 |
| VANGUARD WHITEHALL FDS | 1,148,846 | 1,179,046 | +30,200 | 93,378 | 104,086 | 8.66% | +10,708 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,452,251 | 2,618,772 | +166,521 | 65,549 | 73,718 | 6.13% | +8,170 |
| AMERICAN CENTY ETF TR | 656,097 | 684,432 | +28,335 | 58,865 | 65,671 | 5.46% | +6,806 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 61,477 | +61,477 | 0 | 5,906 | 0.49% | +5,906 |
| NVIDIA CORPORATION(NVDA) | 183,031 | 227,184 | +44,153 | 22,612 | 27,589 | 2.29% | +4,978 |
| BROADCOM INC(AVGO) | 7,105 | 93,764 | +86,659 | 11,407 | 16,174 | 1.35% | +4,767 |
| INVESCO EXCH TRADED FD TR II | 669,850 | 824,250 | +154,400 | 15,862 | 19,906 | 1.66% | +4,044 |
| APPLE INC(AAPL) | 184,423 | 183,060 | -1,363 | 38,843 | 42,653 | 3.55% | +3,810 |
| WEYERHAEUSER CO MTN BE(WY) | 566,446 | 566,443 | -3 | 16,081 | 19,180 | 1.60% | +3,098 |
| WORLD GOLD TR(GLDM) | 309,919 | 328,641 | +18,722 | 14,284 | 17,132 | 1.42% | +2,848 |
| LOUISIANA PAC CORP(LPX) | 101,976 | 101,976 | 0 | 8,396 | 10,958 | 0.91% | +2,563 |
| CATERPILLAR INC(CAT) | 16,208 | 19,688 | +3,480 | 5,399 | 7,700 | 0.64% | +2,302 |
| EATON CORP PLC(ETN) | 782 | 6,918 | +6,136 | 245 | 2,293 | 0.19% | +2,048 |
| ORACLE CORP(ORCL) | 65,481 | 65,892 | +411 | 9,246 | 11,228 | 0.93% | +1,982 |
| MICROSOFT CORP(MSFT) | 63,962 | 70,938 | +6,976 | 28,588 | 30,525 | 2.54% | +1,937 |
| TPG INC(TPG) | 93,893 | 101,258 | +7,365 | 3,892 | 5,828 | 0.48% | +1,937 |
| RESMED INC(RMD) | 30,735 | 31,913 | +1,178 | 5,883 | 7,791 | 0.65% | +1,907 |
| MEDTRONIC PLC(MDT) | 88,567 | 96,951 | +8,384 | 6,971 | 8,729 | 0.73% | +1,757 |
| BLACKROCK INC(BLK) | 7,703 | 8,225 | +522 | 6,065 | 7,810 | 0.65% | +1,745 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,783 | 18,052 | +2,269 | 4,789 | 6,381 | 0.53% | +1,592 |
| ONEOK INC NEW(OKE) | 0 | 16,870 | +16,870 | 0 | 1,537 | 0.13% | +1,537 |
| MCDONALDS CORP(MCD) | 18,861 | 20,820 | +1,959 | 4,806 | 6,340 | 0.53% | +1,533 |
| ISHARES GOLD TR(IAU) | 373,213 | 360,063 | -13,150 | 16,395 | 17,895 | 1.49% | +1,500 |
| WILLIAMS COS INC(WMB) | 0 | 32,087 | +32,087 | 0 | 1,465 | 0.12% | +1,465 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,381 | +9,381 | 0 | 1,462 | 0.12% | +1,462 |
| COCA COLA CO(KO) | 102,312 | 110,903 | +8,591 | 6,512 | 7,970 | 0.66% | +1,457 |
| BLACKSTONE INC(BX) | 2,062 | 11,101 | +9,039 | 255 | 1,700 | 0.14% | +1,445 |
| HOME DEPOT INC(HD) | 15,383 | 16,425 | +1,042 | 5,295 | 6,655 | 0.55% | +1,360 |
| DANAHER CORPORATION(DHR) | 30,646 | 32,261 | +1,615 | 7,657 | 8,969 | 0.75% | +1,312 |
| INVESCO QQQ TR | 93,945 | 94,825 | +880 | 45,010 | 46,281 | 3.85% | +1,271 |
| CRH PLC ORD | 71,034 | 71,034 | 0 | 5,326 | 6,588 | 0.55% | +1,262 |
| ABBOTT LABS | 60,330 | 66,026 | +5,696 | 6,269 | 7,528 | 0.63% | +1,259 |
| EQUINIX INC(EQIX) | 5,762 | 6,321 | +559 | 4,359 | 5,610 | 0.47% | +1,251 |
| SPDR SER TR ST SHOR CORP ETF | 96,215 | 132,769 | +36,554 | 2,858 | 4,020 | 0.33% | +1,163 |
| TEXAS INSTRS INC(TXN) | 0 | 5,620 | +5,620 | 0 | 1,161 | 0.10% | +1,161 |
| PROCTER AND GAMBLE CO(PG) | 44,841 | 48,914 | +4,073 | 7,395 | 8,472 | 0.70% | +1,077 |
| INTERPUBLIC GROUP COS INC | 140,468 | 160,881 | +20,413 | 4,086 | 5,089 | 0.42% | +1,002 |
| ISHARES TR | 180,772 | 179,354 | -1,418 | 11,143 | 12,142 | 1.01% | +999 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 65,860 | 68,750 | +2,890 | 4,127 | 5,102 | 0.42% | +975 |
| PACER FDS TR US CASH COWS 100 | 127,831 | 136,690 | +8,859 | 6,966 | 7,905 | 0.66% | +939 |
| LINDE PLC(LIN) | 14,604 | 15,406 | +802 | 6,408 | 7,346 | 0.61% | +938 |
| KROGER CO(KR) | 79,004 | 85,053 | +6,049 | 3,945 | 4,874 | 0.41% | +929 |
| LOCKHEED MARTIN CORP(LMT) | 1,331 | 2,617 | +1,286 | 622 | 1,530 | 0.13% | +908 |
| CUMMINS INC(CMI) | 14,488 | 15,115 | +627 | 4,012 | 4,894 | 0.41% | +882 |
| ABBVIE INC(ABBV) | 11,804 | 14,497 | +2,693 | 2,025 | 2,863 | 0.24% | +838 |
| TRUIST FINL CORP(TFC) | 135,459 | 141,737 | +6,278 | 5,263 | 6,062 | 0.50% | +800 |
| JPMORGAN CHASE & CO.(JPM) | 39,039 | 41,079 | +2,040 | 7,896 | 8,662 | 0.72% | +766 |
| ISHARES TR A RATE CP BD ETF | 296,552 | 297,062 | +510 | 13,896 | 14,601 | 1.21% | +704 |
| CME GROUP INC(CME) | 0 | 3,002 | +3,002 | 0 | 662 | 0.06% | +662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,802 | +17,802 | 0 | 662 | 0.06% | +662 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,831 | 25,417 | +1,586 | 5,022 | 5,670 | 0.47% | +649 |
| DELL TECHNOLOGIES INC(DELL) | 2,466 | 8,339 | +5,873 | 340 | 989 | 0.08% | +648 |
| WATSCO INC(WSO) | 0 | 1,314 | +1,314 | 0 | 646 | 0.05% | +646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,317 | 8,458 | +1,141 | 1,265 | 1,870 | 0.16% | +604 |
| NEXSTAR MEDIA GROUP INC(NXST) | 27,435 | 31,115 | +3,680 | 4,555 | 5,145 | 0.43% | +590 |
| CHEVRON CORP NEW(CVX) | 45,381 | 52,173 | +6,792 | 7,099 | 7,684 | 0.64% | +585 |
| SPDR SER TR ST STR SP DIV | 3,155 | 6,782 | +3,627 | 401 | 963 | 0.08% | +562 |
| GARMIN LTD(GRMN) | 36,944 | 37,315 | +371 | 6,019 | 6,569 | 0.55% | +550 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,132 | +24,132 | 0 | 533 | 0.04% | +533 |
| TJX COS INC NEW(TJX) | 51,128 | 52,408 | +1,280 | 5,629 | 6,160 | 0.51% | +531 |
| KKR & CO INC(KKR) | 0 | 3,969 | +3,969 | 0 | 518 | 0.04% | +518 |
| ARISTA NETWORKS INC | 0 | 1,286 | +1,286 | 0 | 494 | 0.04% | +494 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 493 | 0.04% | +493 |
| NOVO-NORDISK A S(NVO) | 1,602 | 5,931 | +4,329 | 229 | 706 | 0.06% | +478 |
| EXXON MOBIL CORP | 7,254 | 11,136 | +3,882 | 835 | 1,305 | 0.11% | +470 |
| WISDOMTREE TR(WT) | 128,500 | 129,375 | +875 | 4,003 | 4,462 | 0.37% | +459 |
| ISHARES TR | 0 | 3,817 | +3,817 | 0 | 456 | 0.04% | +456 |
| ENBRIDGE INC(ENB) | 11,358 | 21,080 | +9,722 | 404 | 856 | 0.07% | +452 |
| FLEX LTD(FLEX) | 0 | 13,515 | +13,515 | 0 | 452 | 0.04% | +452 |
| AMERICAN CENTY ETF TR | 46,188 | 48,496 | +2,308 | 3,971 | 4,416 | 0.37% | +445 |
| AMGEN INC(AMGN) | 1,570 | 2,887 | +1,317 | 491 | 930 | 0.08% | +440 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,310 | +4,310 | 0 | 429 | 0.04% | +429 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,377 | +2,377 | 0 | 410 | 0.03% | +410 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,317 | +5,317 | 0 | 400 | 0.03% | +400 |
| KLA CORP(KLAC) | 12,392 | 13,707 | +1,315 | 10,218 | 10,615 | 0.88% | +397 |
| INTUIT(INTU) | 0 | 620 | +620 | 0 | 385 | 0.03% | +385 |
| NETFLIX INC(NFLX) | 1,494 | 1,960 | +466 | 1,008 | 1,390 | 0.12% | +382 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 5,624 | +5,624 | 0 | 357 | 0.03% | +357 |
| SEMPRA(SRE) | 46,957 | 46,952 | -5 | 3,572 | 3,927 | 0.33% | +355 |
| HONEYWELL INTL INC(HON) | 0 | 1,692 | +1,692 | 0 | 350 | 0.03% | +350 |
| META PLATFORMS INC(META) | 2,965 | 3,220 | +255 | 1,495 | 1,843 | 0.15% | +348 |
| UNION PAC CORP(UNP) | 10,983 | 11,396 | +413 | 2,485 | 2,809 | 0.23% | +324 |
| MARATHON PETE CORP(MPC) | 26,188 | 29,871 | +3,683 | 4,543 | 4,866 | 0.40% | +323 |
| REPUBLIC SVCS INC(RSG) | 23,427 | 24,271 | +844 | 4,553 | 4,874 | 0.41% | +322 |
| US BANCORP DEL(USB) | 52,964 | 52,964 | 0 | 2,103 | 2,422 | 0.20% | +319 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 80,730 | 81,947 | +1,217 | 4,235 | 4,551 | 0.38% | +315 |
| D R HORTON INC(DHI) | 0 | 1,646 | +1,646 | 0 | 314 | 0.03% | +314 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 747 | +747 | 0 | 311 | 0.03% | +311 |
| DEERE & CO(DE) | 7,127 | 7,122 | -5 | 2,663 | 2,972 | 0.25% | +309 |
| MCKESSON CORP(MCK) | 0 | 618 | +618 | 0 | 306 | 0.03% | +306 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 561 | +561 | 0 | 302 | 0.03% | +302 |
| ISHARES TR FALN ANGLS USD | 48,193 | 57,014 | +8,821 | 1,262 | 1,559 | 0.13% | +297 |
| PPG INDS INC(PPG) | 0 | 2,234 | +2,234 | 0 | 296 | 0.02% | +296 |
| ISHARES TR | 0 | 770 | +770 | 0 | 289 | 0.02% | +289 |
| DUPONT DE NEMOURS INC(DD) | 28,006 | 28,526 | +520 | 2,254 | 2,542 | 0.21% | +288 |
| PINNACLE WEST CAP CORP(PNW) | 22,893 | 22,891 | -2 | 1,749 | 2,028 | 0.17% | +279 |