Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 259,874 | 363,645 | +103,771 | 11,752 | 17,135 | 4.91% | +5,383 |
| ISHARES TR | 97,718 | 140,965 | +43,247 | 5,183 | 8,110 | 2.32% | +2,927 |
| ISHARES TR | 116,626 | 131,283 | +14,657 | 10,793 | 12,570 | 3.60% | +1,778 |
| ISHARES TR | 34,154 | 35,349 | +1,195 | 18,690 | 20,390 | 5.85% | +1,700 |
| AMERICAN CENTY ETF TR | 107,901 | 112,766 | +4,865 | 9,681 | 10,820 | 3.10% | +1,139 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 140,183 | 157,108 | +16,925 | 5,729 | 6,845 | 1.96% | +1,116 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 289,783 | 302,501 | +12,718 | 10,415 | 11,519 | 3.30% | +1,104 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 202,692 | 214,581 | +11,889 | 9,514 | 10,615 | 3.04% | +1,101 |
| ISHARES INC MSCI EMRG CHN | 60,540 | 74,543 | +14,003 | 3,584 | 4,555 | 1.31% | +971 |
| ISHARES TR MSCI USA QLT FCT | 58,820 | 61,379 | +2,559 | 10,044 | 11,005 | 3.15% | +961 |
| AMERICAN CENTY ETF TR | 114,855 | 117,949 | +3,094 | 7,460 | 8,335 | 2.39% | +876 |
| BLACKROCK ETF TRUST II | 24,463 | 38,880 | +14,417 | 1,277 | 2,081 | 0.60% | +804 |
| AMERICAN CENTY ETF TR | 73,640 | 83,072 | +9,432 | 3,590 | 4,331 | 1.24% | +741 |
| ISHARES TR | 98,901 | 103,723 | +4,822 | 10,538 | 11,267 | 3.23% | +729 |
| VANGUARD WHITEHALL FDS | 104,182 | 101,729 | -2,453 | 12,356 | 13,042 | 3.74% | +686 |
| ISHARES TR | 27,902 | 28,860 | +958 | 5,078 | 5,690 | 1.63% | +612 |
| ISHARES TR | 1,756 | 5,868 | +4,112 | 210 | 784 | 0.22% | +575 |
| WISDOMTREE TR(WT) | 127,685 | 126,848 | -837 | 5,972 | 6,486 | 1.86% | +514 |
| VANGUARD INDEX FDS | 9,728 | 13,466 | +3,738 | 815 | 1,312 | 0.38% | +497 |
| ISHARES TR | 10,772 | 15,542 | +4,770 | 936 | 1,389 | 0.40% | +453 |
| SCHWAB STRATEGIC TR | 77,463 | 83,634 | +6,171 | 3,531 | 3,974 | 1.14% | +444 |
| SPDR SER TR ST STR PR SP1500 | 52,582 | 56,088 | +3,506 | 3,489 | 3,930 | 1.13% | +441 |
| APPLE INC(AAPL) | 13,746 | 14,268 | +522 | 2,895 | 3,325 | 0.95% | +429 |
| VANGUARD WHITEHALL FDS | 97,692 | 96,901 | -791 | 6,695 | 7,114 | 2.04% | +420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,813 | +7,813 | 0 | 366 | 0.11% | +366 |
| ISHARES TR | 36,854 | 38,725 | +1,871 | 3,384 | 3,710 | 1.06% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 2,777 | 2,975 | +198 | 1,414 | 1,739 | 0.50% | +325 |
| ISHARES TR CORE MSCI EAFE | 32,927 | 34,781 | +1,854 | 2,392 | 2,715 | 0.78% | +323 |
| VANGUARD INDEX FDS | 13,806 | 14,306 | +500 | 2,215 | 2,497 | 0.72% | +283 |
| ISHARES TR | 9,501 | 9,339 | -162 | 960 | 1,187 | 0.34% | +227 |
| METLIFE INC(MET) | 0 | 2,743 | +2,743 | 0 | 226 | 0.06% | +226 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,930 | +2,930 | 0 | 225 | 0.06% | +225 |
| 3M CO(MMM) | 0 | 1,563 | +1,563 | 0 | 214 | 0.06% | +214 |
| ISHARES INC | 0 | 1,865 | +1,865 | 0 | 214 | 0.06% | +214 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,597 | 19,511 | +914 | 1,266 | 1,478 | 0.42% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 458 | +458 | 0 | 211 | 0.06% | +211 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,059 | +4,059 | 0 | 208 | 0.06% | +208 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,968 | +5,968 | 0 | 204 | 0.06% | +204 |
| ORACLE CORP(ORCL) | 6,302 | 6,342 | +40 | 890 | 1,081 | 0.31% | +191 |
| ISHARES TR | 3,218 | 4,031 | +813 | 425 | 603 | 0.17% | +178 |
| WALMART INC(WMT) | 13,491 | 13,396 | -95 | 913 | 1,082 | 0.31% | +168 |
| AMERICAN CENTY ETF TR | 52,779 | 52,426 | -353 | 3,224 | 3,387 | 0.97% | +162 |
| ISHARES TR US INFRASTRUC | 26,434 | 27,107 | +673 | 1,113 | 1,273 | 0.37% | +160 |
| ISHARES TR | 8,640 | 9,996 | +1,356 | 677 | 836 | 0.24% | +159 |
| FAIR ISAAC CORP(FICO) | 346 | 341 | -5 | 515 | 663 | 0.19% | +148 |
| VANGUARD INDEX FDS | 4,544 | 4,584 | +40 | 2,273 | 2,419 | 0.69% | +146 |
| SCHWAB STRATEGIC TR | 9,214 | 10,718 | +1,504 | 592 | 727 | 0.21% | +135 |
| ISHARES SILVER TR(SLV) | 14,861 | 18,272 | +3,411 | 395 | 519 | 0.15% | +124 |
| VANGUARD TAX-MANAGED FDS | 10,354 | 11,942 | +1,588 | 512 | 631 | 0.18% | +119 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 34,537 | 35,847 | +1,310 | 1,784 | 1,902 | 0.55% | +119 |
| ISHARES TR | 9,612 | 9,869 | +257 | 909 | 1,025 | 0.29% | +116 |
| VANGUARD INDEX FDS | 8,318 | 8,403 | +85 | 3,111 | 3,226 | 0.92% | +115 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,984 | 21,938 | +954 | 790 | 906 | 0.26% | +115 |
| ISHARES TR MSCI USA MIN ETF | 8,560 | 9,103 | +543 | 719 | 831 | 0.24% | +113 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 573 | 733 | +160 | 307 | 418 | 0.12% | +111 |
| ABRDN SILVER ETF TRUST | 60,521 | 60,323 | -198 | 1,685 | 1,795 | 0.51% | +110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,066 | 4,147 | +81 | 557 | 666 | 0.19% | +110 |
| ISHARES TR | 16,276 | 17,020 | +744 | 1,702 | 1,807 | 0.52% | +106 |
| FISERV INC(FISV) | 2,960 | 3,010 | +50 | 441 | 541 | 0.16% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 51,761 | 55,421 | +3,660 | 995 | 1,093 | 0.31% | +98 |
| AUTOMATIC DATA PROCESSING IN | 2,104 | 2,169 | +65 | 502 | 600 | 0.17% | +98 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,893 | 54,001 | +3,108 | 1,015 | 1,110 | 0.32% | +95 |
| MOLINA HEALTHCARE INC(MOH) | 1,950 | 1,950 | 0 | 580 | 672 | 0.19% | +92 |
| VANGUARD ADMIRAL FDS INC | 6,115 | 6,115 | 0 | 1,075 | 1,166 | 0.33% | +91 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,868 | 2,900 | +32 | 473 | 559 | 0.16% | +86 |
| COLGATE PALMOLIVE CO(CL) | 7,018 | 7,366 | +348 | 681 | 765 | 0.22% | +84 |
| ISHARES TR | 5,819 | 5,736 | -83 | 657 | 740 | 0.21% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,539 | 55,720 | +3,181 | 1,007 | 1,090 | 0.31% | +82 |
| HOME DEPOT INC(HD) | 1,245 | 1,261 | +16 | 429 | 511 | 0.15% | +82 |
| VANGUARD BD INDEX FDS | 3,833 | 4,777 | +944 | 294 | 376 | 0.11% | +82 |
| MSCI INC(MSCI) | 649 | 676 | +27 | 313 | 394 | 0.11% | +81 |
| CLOROX CO DEL(CLX) | 3,449 | 3,376 | -73 | 471 | 550 | 0.16% | +79 |
| STARBUCKS CORP(SBUX) | 3,350 | 3,483 | +133 | 261 | 340 | 0.10% | +79 |
| PAYCHEX INC(PAYX) | 4,169 | 4,264 | +95 | 494 | 572 | 0.16% | +78 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,469 | 5,540 | +71 | 632 | 705 | 0.20% | +73 |
| INVESCO EXCH TRD SLF IDX FD | 48,106 | 51,097 | +2,991 | 984 | 1,055 | 0.30% | +71 |
| INVESCO EXCH TRD SLF IDX FD | 46,566 | 49,647 | +3,081 | 981 | 1,049 | 0.30% | +68 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,371 | 6,444 | +73 | 637 | 705 | 0.20% | +68 |
| BROADCOM INC(AVGO) | 595 | 5,927 | +5,332 | 955 | 1,022 | 0.29% | +67 |
| VANGUARD INDEX FDS | 2,029 | 2,135 | +106 | 508 | 571 | 0.16% | +63 |
| AFLAC INC(AFL) | 3,653 | 3,470 | -183 | 326 | 388 | 0.11% | +62 |
| VANGUARD INDEX FDS | 2,769 | 2,823 | +54 | 505 | 567 | 0.16% | +61 |
| TRACTOR SUPPLY CO(TSCO) | 2,091 | 2,147 | +56 | 565 | 625 | 0.18% | +60 |
| ISHARES TR CORE MSCI INTL | 4,022 | 4,560 | +538 | 264 | 323 | 0.09% | +59 |
| MCCORMICK & CO INC(MKC) | 4,551 | 4,625 | +74 | 323 | 381 | 0.11% | +58 |
| VANECK ETF TRUST JP MRGAN EM LOC | 20,277 | 21,244 | +967 | 482 | 540 | 0.15% | +57 |
| FACTSET RESH SYS INC(FDS) | 796 | 831 | +35 | 325 | 382 | 0.11% | +57 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,552 | 14,672 | +120 | 872 | 929 | 0.27% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 757 | 768 | +11 | 418 | 475 | 0.14% | +57 |
| VANGUARD INDEX FDS | 2,228 | 2,303 | +75 | 596 | 652 | 0.19% | +56 |
| PROCTER AND GAMBLE CO(PG) | 4,470 | 4,571 | +101 | 737 | 792 | 0.23% | +55 |
| ISHARES TR CORE DIV GRWTH | 10,962 | 10,942 | -20 | 631 | 686 | 0.20% | +54 |
| ISHARES INC CORE MSCI EMKT | 50,712 | 48,196 | -2,516 | 2,715 | 2,767 | 0.79% | +52 |
| VANGUARD INTL EQUITY INDEX F | 4,741 | 5,338 | +597 | 207 | 255 | 0.07% | +48 |
| ISHARES TR | 6,560 | 6,560 | 0 | 737 | 784 | 0.22% | +47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,824 | 21,892 | +68 | 745 | 791 | 0.23% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 4,499 | 4,566 | +67 | 922 | 967 | 0.28% | +45 |
| MCDONALDS CORP(MCD) | 1,060 | 1,032 | -28 | 270 | 314 | 0.09% | +44 |
| PEPSICO INC(PEP) | 4,057 | 4,195 | +138 | 669 | 713 | 0.20% | +44 |
| EQUIFAX INC(EFX) | 850 | 850 | 0 | 206 | 250 | 0.07% | +44 |