Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 557,494 | 1,007,938 | +450,444 | 16,296 | 31,679 | 3.47% | +15,384 |
| ISHARES TR CORE UNIVRSL USD | 514,054 | 767,989 | +253,935 | 23,246 | 36,188 | 3.96% | +12,942 |
| VANGUARD SPECIALIZED FUNDS | 520,157 | 508,239 | -11,918 | 94,955 | 100,662 | 11.01% | +5,707 |
| APPLE INC(AAPL) | 256,795 | 254,454 | -2,341 | 54,086 | 59,288 | 6.49% | +5,202 |
| SCHWAB STRATEGIC TR | 336,017 | 399,330 | +63,313 | 16,388 | 20,206 | 2.21% | +3,819 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 117,050 | 141,670 | +24,620 | 12,620 | 15,432 | 1.69% | +2,812 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 509,709 | 522,885 | +13,176 | 23,926 | 25,867 | 2.83% | +1,941 |
| SCHWAB STRATEGIC TR | 391,170 | 411,870 | +20,700 | 15,029 | 16,936 | 1.85% | +1,907 |
| EA SERIES TRUST US QUAN MOMENTUM | 227,534 | 235,590 | +8,056 | 13,256 | 15,123 | 1.65% | +1,866 |
| ISHARES TR | 72,209 | 74,073 | +1,864 | 13,143 | 14,605 | 1.60% | +1,462 |
| BERKSHIRE HATHAWAY INC DEL | 26,160 | 26,280 | +120 | 10,642 | 12,096 | 1.32% | +1,454 |
| AMERICAN CENTY ETF TR | 108,758 | 114,385 | +5,627 | 9,758 | 10,975 | 1.20% | +1,218 |
| ISHARES INC MSCI EMRG CHN | 98,984 | 115,572 | +16,588 | 5,860 | 7,063 | 0.77% | +1,203 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 462,145 | 462,145 | 0 | 3,309 | 4,390 | 0.48% | +1,081 |
| VAIL RESORTS INC(MTN) | 3,695 | 9,780 | +6,085 | 666 | 1,705 | 0.19% | +1,039 |
| ORACLE CORP(ORCL) | 35,150 | 35,202 | +52 | 4,963 | 5,998 | 0.66% | +1,035 |
| VANGUARD WHITEHALL FDS | 96,641 | 96,874 | +233 | 11,462 | 12,419 | 1.36% | +958 |
| VANGUARD INDEX FDS | 60,838 | 60,832 | -6 | 16,275 | 17,225 | 1.88% | +950 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 19,282 | +19,282 | 0 | 903 | 0.10% | +903 |
| BLACKROCK INC(BLK) | 5,434 | 5,424 | -10 | 4,278 | 5,150 | 0.56% | +871 |
| CINTAS CORP(CTAS) | 6,923 | 27,745 | +20,822 | 4,848 | 5,712 | 0.62% | +864 |
| SPDR SER TR ST STR BACKE ETF | 384,542 | 405,917 | +21,375 | 8,295 | 9,145 | 1.00% | +851 |
| EA SERIES TRUST US QUAN VALUE | 130,639 | 139,087 | +8,448 | 5,601 | 6,417 | 0.70% | +816 |
| BLACKROCK ETF TRUST II | 77,440 | 88,727 | +11,287 | 4,042 | 4,750 | 0.52% | +707 |
| HOME DEPOT INC(HD) | 19,432 | 18,250 | -1,182 | 6,689 | 7,395 | 0.81% | +706 |
| PHILIP MORRIS INTL INC(PM) | 41,304 | 39,918 | -1,386 | 4,185 | 4,846 | 0.53% | +661 |
| ABBVIE INC(ABBV) | 23,826 | 24,035 | +209 | 4,087 | 4,746 | 0.52% | +660 |
| VANGUARD WELLINGTON FD | 46,784 | 49,357 | +2,573 | 5,290 | 5,949 | 0.65% | +660 |
| VANGUARD INDEX FDS | 45,431 | 45,784 | +353 | 3,805 | 4,460 | 0.49% | +655 |
| ISHARES TR CORE MSCI EAFE | 120,758 | 120,284 | -474 | 8,772 | 9,388 | 1.03% | +616 |
| ISHARES TR | 164,222 | 160,010 | -4,212 | 19,506 | 20,100 | 2.20% | +594 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 12,118 | +12,118 | 0 | 569 | 0.06% | +569 |
| WALMART INC(WMT) | 45,144 | 44,751 | -393 | 3,057 | 3,614 | 0.40% | +557 |
| NATURAL RESOURCE PARTNERS L(NRP) | 6,625 | 11,325 | +4,700 | 594 | 1,108 | 0.12% | +514 |
| ISHARES TR US INFRASTRUC | 89,211 | 90,713 | +1,502 | 3,758 | 4,261 | 0.47% | +503 |
| AMERICAN CENTY ETF TR | 53,972 | 56,700 | +2,728 | 3,505 | 4,007 | 0.44% | +502 |
| NIKE INC(NKE) | 25,672 | 27,311 | +1,639 | 1,935 | 2,414 | 0.26% | +479 |
| EA SERIES TRUST FREEDOM 100 EM | 211,703 | 221,157 | +9,454 | 7,477 | 7,913 | 0.87% | +436 |
| VANGUARD INDEX FDS | 20,305 | 20,565 | +260 | 3,706 | 4,129 | 0.45% | +423 |
| CKX LDS INC(CKX) | 0 | 29,358 | +29,358 | 0 | 409 | 0.04% | +409 |
| VANGUARD INDEX FDS | 11,381 | 11,542 | +161 | 5,692 | 6,090 | 0.67% | +398 |
| META PLATFORMS INC(META) | 5,658 | 5,678 | +20 | 2,853 | 3,250 | 0.36% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 47,688 | 47,484 | -204 | 9,645 | 10,012 | 1.10% | +367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,869 | 39,003 | -1,866 | 1,697 | 2,018 | 0.22% | +321 |
| ISHARES SILVER TR(SLV) | 0 | 10,950 | +10,950 | 0 | 311 | 0.03% | +311 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,750 | +3,750 | 0 | 309 | 0.03% | +309 |
| CISCO SYS INC(CSCO) | 53,249 | 53,286 | +37 | 2,530 | 2,836 | 0.31% | +306 |
| INOGEN INC(INGN) | 113,985 | 126,785 | +12,800 | 927 | 1,230 | 0.13% | +303 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,413 | +4,413 | 0 | 301 | 0.03% | +301 |
| NVIDIA CORPORATION(NVDA) | 23,901 | 26,788 | +2,887 | 2,953 | 3,253 | 0.36% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 4,272 | 4,573 | +301 | 2,325 | 2,624 | 0.29% | +299 |
| ALTRIA GROUP INC(MO) | 64,648 | 63,188 | -1,460 | 2,945 | 3,225 | 0.35% | +280 |
| CORPORACION AMER ARPTS S A COM | 272,035 | 274,535 | +2,500 | 4,527 | 4,793 | 0.52% | +267 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 4,000 | +4,000 | 0 | 261 | 0.03% | +261 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 452 | +452 | 0 | 257 | 0.03% | +257 |
| SCHWAB STRATEGIC TR | 0 | 4,940 | +4,940 | 0 | 254 | 0.03% | +254 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,033 | +5,033 | 0 | 253 | 0.03% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 3,836 | 3,771 | -65 | 1,953 | 2,205 | 0.24% | +251 |
| ABBOTT LABS | 24,838 | 24,840 | +2 | 2,581 | 2,832 | 0.31% | +251 |
| VANGUARD WHITEHALL FDS | 58,997 | 57,158 | -1,839 | 4,795 | 5,046 | 0.55% | +251 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 5,500 | +5,500 | 0 | 231 | 0.03% | +231 |
| EA SERIES TRUST INTL QUAN MOMNTM | 83,609 | 88,213 | +4,604 | 2,310 | 2,541 | 0.28% | +231 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,425 | +1,425 | 0 | 226 | 0.02% | +226 |
| AMAZON COM INC(AMZN) | 35,231 | 37,753 | +2,522 | 6,808 | 7,035 | 0.77% | +226 |
| SPDR GOLD TR(GLD) | 0 | 920 | +920 | 0 | 224 | 0.02% | +224 |
| VANGUARD INDEX FDS | 0 | 937 | +937 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 2,305 | 4,376 | +2,071 | 212 | 429 | 0.05% | +218 |
| SMUCKER J M CO(SJM) | 0 | 1,741 | +1,741 | 0 | 211 | 0.02% | +211 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 209 | 0.02% | +209 |
| BAXTER INTL INC | 0 | 5,499 | +5,499 | 0 | 209 | 0.02% | +209 |
| CHARLES RIV LABS INTL INC(CRL) | 8,334 | 9,799 | +1,465 | 1,722 | 1,930 | 0.21% | +208 |
| VANGUARD WORLD FD | 22,280 | 22,280 | 0 | 4,396 | 4,604 | 0.50% | +208 |
| STARBUCKS CORP(SBUX) | 21,204 | 19,054 | -2,150 | 1,651 | 1,858 | 0.20% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,597 | 4,521 | -76 | 795 | 999 | 0.11% | +205 |
| SPDR SER TR ST STR BLO 1 ETF | 49,532 | 51,743 | +2,211 | 4,546 | 4,751 | 0.52% | +204 |
| SOUTHERN CO(SO) | 15,951 | 15,867 | -84 | 1,237 | 1,431 | 0.16% | +194 |
| COCA COLA CO(KO) | 24,554 | 24,425 | -129 | 1,563 | 1,755 | 0.19% | +192 |
| DOMINION ENERGY INC(D) | 5,293 | 7,686 | +2,393 | 259 | 444 | 0.05% | +185 |
| ISHARES TR | 55,493 | 51,853 | -3,640 | 5,398 | 5,583 | 0.61% | +185 |
| ISHARES TR | 20,091 | 19,928 | -163 | 2,280 | 2,463 | 0.27% | +184 |
| EATON CORP PLC(ETN) | 10,088 | 10,088 | 0 | 3,163 | 3,344 | 0.37% | +180 |
| VANGUARD INTL EQUITY INDEX F | 50,351 | 49,714 | -637 | 2,953 | 3,132 | 0.34% | +179 |
| ISHARES TR | 21,171 | 21,925 | +754 | 1,873 | 2,052 | 0.22% | +179 |
| HCA HEALTHCARE INC(HCA) | 2,049 | 2,049 | 0 | 658 | 833 | 0.09% | +174 |
| UNION PAC CORP(UNP) | 6,913 | 7,049 | +136 | 1,564 | 1,737 | 0.19% | +173 |
| ISHARES TR MSCI INTL VLU FT | 38,843 | 41,936 | +3,093 | 1,066 | 1,238 | 0.14% | +173 |
| BROADCOM INC(AVGO) | 1,470 | 14,680 | +13,210 | 2,360 | 2,532 | 0.28% | +172 |
| AT&T INC(T) | 53,875 | 54,537 | +662 | 1,030 | 1,200 | 0.13% | +170 |
| VANGUARD INTL EQUITY INDEX F | 41,772 | 40,712 | -1,060 | 4,705 | 4,873 | 0.53% | +168 |
| VISA INC(V) | 7,319 | 7,567 | +248 | 1,921 | 2,081 | 0.23% | +159 |
| ISHARES TR | 8,156 | 8,000 | -156 | 4,463 | 4,615 | 0.50% | +152 |
| PEPSICO INC(PEP) | 32,459 | 32,346 | -113 | 5,353 | 5,500 | 0.60% | +147 |
| ISHARES TR CORE DIV GRWTH | 28,856 | 28,797 | -59 | 1,662 | 1,805 | 0.20% | +143 |
| VANGUARD INDEX FDS | 12,022 | 12,082 | +60 | 4,496 | 4,639 | 0.51% | +142 |
| PFIZER INC(PFE) | 73,691 | 75,910 | +2,219 | 2,062 | 2,197 | 0.24% | +135 |
| PROCTER AND GAMBLE CO(PG) | 25,956 | 25,472 | -484 | 4,281 | 4,412 | 0.48% | +131 |
| MONDELEZ INTL INC(MDLZ) | 23,392 | 22,555 | -837 | 1,531 | 1,662 | 0.18% | +131 |
| VANGUARD WHITEHALL FDS | 25,422 | 25,463 | +41 | 1,742 | 1,869 | 0.20% | +127 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,106 | 4,087 | -19 | 1,606 | 1,729 | 0.19% | +123 |
| SYSCO CORP(SYY) | 17,465 | 17,491 | +26 | 1,247 | 1,365 | 0.15% | +119 |