Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,772 | 30,966 | +12,194 | 3,426 | 6,217 | 3.22% | +2,791 |
| SPDR SER TR ST STR BLO 1 ETF | 2,716 | 26,203 | +23,487 | 249 | 2,406 | 1.25% | +2,156 |
| VANGUARD STAR FDS | 0 | 24,215 | +24,215 | 0 | 1,568 | 0.81% | +1,568 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 35,484 | 48,786 | +13,302 | 3,647 | 5,106 | 2.65% | +1,459 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,134 | 28,684 | +17,550 | 757 | 2,025 | 1.05% | +1,268 |
| APPLE INC(AAPL) | 55,234 | 55,160 | -74 | 11,633 | 12,852 | 6.67% | +1,219 |
| SCHWAB STRATEGIC TR | 71,443 | 83,229 | +11,786 | 4,785 | 5,973 | 3.10% | +1,187 |
| ISHARES TR 0-5 YR TIPS ETF | 35,980 | 45,007 | +9,027 | 3,580 | 4,560 | 2.37% | +980 |
| ISHARES TR | 50,327 | 60,250 | +9,923 | 2,945 | 3,755 | 1.95% | +810 |
| HERSHEY CO(HSY) | 0 | 3,414 | +3,414 | 0 | 655 | 0.34% | +655 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,095 | +8,095 | 0 | 565 | 0.29% | +565 |
| ADOBE INC(ADBE) | 1,316 | 2,460 | +1,144 | 731 | 1,274 | 0.66% | +543 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 41,794 | 64,287 | +22,493 | 1,141 | 1,666 | 0.86% | +524 |
| HOME DEPOT INC(HD) | 5,706 | 5,852 | +146 | 1,964 | 2,371 | 1.23% | +407 |
| PAYPAL HLDGS INC(PYPL) | 15,077 | 16,417 | +1,340 | 875 | 1,281 | 0.66% | +406 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 17,140 | +17,140 | 0 | 405 | 0.21% | +405 |
| VANGUARD INDEX FDS | 31,328 | 30,550 | -778 | 2,624 | 2,976 | 1.54% | +352 |
| ISHARES TR CORE DIV GRWTH | 90,405 | 88,636 | -1,769 | 5,208 | 5,557 | 2.88% | +348 |
| SHELL PLC(SHEL) | 10,060 | 15,756 | +5,696 | 726 | 1,039 | 0.54% | +313 |
| QUALCOMM INC(QCOM) | 8,325 | 11,571 | +3,246 | 1,658 | 1,968 | 1.02% | +309 |
| CHEWY INC(CHWY) | 0 | 9,797 | +9,797 | 0 | 287 | 0.15% | +287 |
| ISHARES TR GLOBAL REIT ETF | 162,603 | 152,252 | -10,351 | 3,781 | 4,064 | 2.11% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 5,355 | 5,348 | -7 | 2,178 | 2,461 | 1.28% | +283 |
| GAP INC(GAP) | 12,132 | 25,635 | +13,503 | 290 | 565 | 0.29% | +275 |
| D R HORTON INC(DHI) | 0 | 1,365 | +1,365 | 0 | 260 | 0.14% | +260 |
| EQT CORP(EQT) | 0 | 6,636 | +6,636 | 0 | 243 | 0.13% | +243 |
| MATTEL INC(MAT) | 0 | 12,557 | +12,557 | 0 | 239 | 0.12% | +239 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 650 | +650 | 0 | 237 | 0.12% | +237 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,918 | +2,918 | 0 | 235 | 0.12% | +235 |
| NEXTERA ENERGY INC(NEE) | 16,612 | 16,612 | 0 | 1,176 | 1,404 | 0.73% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,957 | +1,957 | 0 | 226 | 0.12% | +226 |
| CARNIVAL CORP | 18,726 | 31,136 | +12,410 | 351 | 575 | 0.30% | +225 |
| SCHWAB STRATEGIC TR | 140,006 | 137,202 | -2,804 | 4,904 | 5,127 | 2.66% | +223 |
| THE CIGNA GROUP(CI) | 2,073 | 2,600 | +527 | 685 | 901 | 0.47% | +215 |
| VANGUARD MALVERN FDS | 0 | 4,332 | +4,332 | 0 | 214 | 0.11% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,027 | +2,027 | 0 | 213 | 0.11% | +213 |
| COSTCO WHSL CORP NEW(COST) | 6,126 | 6,110 | -16 | 5,207 | 5,417 | 2.81% | +210 |
| INTUITIVE SURGICAL INC | 4,500 | 4,500 | 0 | 2,002 | 2,211 | 1.15% | +209 |
| 3M CO(MMM) | 6,355 | 6,275 | -80 | 649 | 858 | 0.44% | +208 |
| MCDONALDS CORP(MCD) | 3,464 | 3,570 | +106 | 883 | 1,087 | 0.56% | +204 |
| EOG RES INC(EOG) | 0 | 1,649 | +1,649 | 0 | 203 | 0.11% | +203 |
| LOWES COS INC(LOW) | 3,100 | 3,266 | +166 | 683 | 885 | 0.46% | +201 |
| PARKER-HANNIFIN CORP(PH) | 1,490 | 1,490 | 0 | 754 | 941 | 0.49% | +188 |
| VIATRIS INC(VTRS) | 29,919 | 42,068 | +12,149 | 318 | 488 | 0.25% | +170 |
| PNC FINL SVCS GROUP INC(PNC) | 5,791 | 5,791 | 0 | 900 | 1,070 | 0.56% | +170 |
| AMERICAN EAGLE OUTFITTERS IN | 15,275 | 21,106 | +5,831 | 305 | 473 | 0.25% | +168 |
| GE AEROSPACE(GE) | 6,339 | 6,214 | -125 | 1,008 | 1,172 | 0.61% | +164 |
| ORACLE CORP(ORCL) | 5,300 | 5,300 | 0 | 748 | 903 | 0.47% | +155 |
| SONY GROUP CORP(SONY) | 8,079 | 8,690 | +611 | 686 | 839 | 0.44% | +153 |
| AMERICAN EXPRESS CO(AXP) | 4,015 | 3,990 | -25 | 930 | 1,082 | 0.56% | +152 |
| RTX CORPORATION(RTX) | 7,302 | 7,302 | 0 | 733 | 885 | 0.46% | +152 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,830 | 12,949 | +1,119 | 601 | 745 | 0.39% | +144 |
| STARBUCKS CORP(SBUX) | 7,279 | 7,279 | 0 | 567 | 710 | 0.37% | +143 |
| JOHNSON & JOHNSON(JNJ) | 8,967 | 8,967 | 0 | 1,311 | 1,453 | 0.75% | +143 |
| CISCO SYS INC(CSCO) | 24,855 | 24,855 | 0 | 1,181 | 1,323 | 0.69% | +142 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,603 | 5,470 | -133 | 321 | 457 | 0.24% | +136 |
| WALMART INC(WMT) | 10,356 | 10,356 | 0 | 701 | 836 | 0.43% | +135 |
| TESLA INC(TSLA) | 2,100 | 2,100 | 0 | 416 | 549 | 0.28% | +134 |
| YETI HLDGS INC(YETI) | 8,691 | 11,178 | +2,487 | 332 | 459 | 0.24% | +127 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,363 | 7,463 | +100 | 574 | 700 | 0.36% | +127 |
| BEST BUY INC(BBY) | 4,848 | 5,136 | +288 | 409 | 531 | 0.28% | +122 |
| AUTOMATIC DATA PROCESSING IN | 3,081 | 3,085 | +4 | 735 | 854 | 0.44% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,278 | 2,278 | 0 | 691 | 805 | 0.42% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 7,630 | 7,853 | +223 | 1,543 | 1,656 | 0.86% | +113 |
| META PLATFORMS INC(META) | 1,004 | 1,079 | +75 | 506 | 618 | 0.32% | +111 |
| AFLAC INC(AFL) | 4,992 | 4,970 | -22 | 446 | 556 | 0.29% | +110 |
| VANGUARD MUN BD FDS | 6,000 | 8,000 | +2,000 | 301 | 409 | 0.21% | +108 |
| COCA COLA CO(KO) | 12,263 | 12,253 | -10 | 781 | 880 | 0.46% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 1,048 | 1,048 | 0 | 457 | 553 | 0.29% | +97 |
| GSK PLC(GSK) | 13,481 | 14,847 | +1,366 | 519 | 607 | 0.31% | +88 |
| ISHARES TR | 10,763 | 10,854 | +91 | 1,210 | 1,298 | 0.67% | +88 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 705 | 791 | 0.41% | +86 |
| ABBVIE INC(ABBV) | 3,131 | 3,135 | +4 | 537 | 619 | 0.32% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,044 | 1,044 | 0 | 532 | 610 | 0.32% | +79 |
| BANK NEW YORK MELLON CORP | 6,455 | 6,455 | 0 | 387 | 464 | 0.24% | +77 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,417 | 9,295 | -122 | 640 | 717 | 0.37% | +77 |
| MONDELEZ INTL INC(MDLZ) | 4,878 | 5,356 | +478 | 319 | 395 | 0.20% | +75 |
| CARLISLE COS INC(CSL) | 1,943 | 1,918 | -25 | 787 | 863 | 0.45% | +75 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,420 | 0 | 492 | 567 | 0.29% | +74 |
| DANAHER CORPORATION(DHR) | 2,641 | 2,641 | 0 | 660 | 734 | 0.38% | +74 |
| ISHARES TR | 5,225 | 5,400 | +175 | 557 | 632 | 0.33% | +74 |
| WEC ENERGY GROUP INC(WEC) | 4,085 | 4,085 | 0 | 321 | 393 | 0.20% | +72 |
| PROLOGIS INC.(PLD) | 3,807 | 3,927 | +120 | 428 | 496 | 0.26% | +68 |
| PFIZER INC(PFE) | 11,265 | 13,235 | +1,970 | 315 | 383 | 0.20% | +68 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 276 | 340 | 0.18% | +64 |
| CINTAS CORP(CTAS) | 742 | 2,828 | +2,086 | 520 | 582 | 0.30% | +63 |
| GARMIN LTD(GRMN) | 6,965 | 6,797 | -168 | 1,135 | 1,196 | 0.62% | +62 |
| VISA INC(V) | 4,554 | 4,554 | 0 | 1,195 | 1,252 | 0.65% | +57 |
| NETFLIX INC(NFLX) | 1,169 | 1,191 | +22 | 789 | 845 | 0.44% | +56 |
| AMGEN INC(AMGN) | 3,513 | 3,579 | +66 | 1,098 | 1,153 | 0.60% | +56 |
| FACTSET RESH SYS INC(FDS) | 990 | 990 | 0 | 404 | 455 | 0.24% | +51 |
| ISHARES TR | 3,303 | 3,346 | +43 | 290 | 341 | 0.18% | +51 |
| AMERICAN ELEC PWR CO INC | 3,193 | 3,211 | +18 | 280 | 329 | 0.17% | +49 |
| PROCTER AND GAMBLE CO(PG) | 5,719 | 5,719 | 0 | 943 | 991 | 0.51% | +47 |
| BANK AMERICA CORP | 6,370 | 7,564 | +1,194 | 253 | 300 | 0.16% | +47 |
| PEPSICO INC(PEP) | 9,177 | 9,167 | -10 | 1,514 | 1,559 | 0.81% | +45 |
| AUTODESK INC | 2,727 | 2,612 | -115 | 675 | 720 | 0.37% | +45 |
| STRYKER CORPORATION(SYK) | 1,958 | 1,968 | +10 | 666 | 711 | 0.37% | +45 |
| TJX COS INC NEW(TJX) | 5,844 | 5,852 | +8 | 643 | 688 | 0.36% | +44 |
| UNILEVER PLC(UL) | 4,400 | 4,400 | 0 | 242 | 286 | 0.15% | +44 |