Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 892,834 | 1,150,249 | +257,415 | 45,307 | 58,594 | 4.31% | +13,287 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 860,187 | 1,121,077 | +260,890 | 43,138 | 56,407 | 4.15% | +13,269 |
| ISHARES TR | 134,775 | 140,605 | +5,830 | 73,753 | 81,104 | 5.96% | +7,351 |
| SCHWAB STRATEGIC TR | 767,370 | 868,687 | +101,317 | 37,425 | 43,956 | 3.23% | +6,531 |
| ETF SER SOLUTIONS DISTILLATE US | 853,853 | 882,469 | +28,616 | 43,880 | 50,062 | 3.68% | +6,183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 468,152 | 524,196 | +56,044 | 36,176 | 41,632 | 3.06% | +5,455 |
| VANGUARD SPECIALIZED FUNDS | 242,969 | 251,311 | +8,342 | 44,553 | 49,966 | 3.67% | +5,413 |
| ISHARES TR | 630,243 | 657,561 | +27,318 | 36,882 | 40,979 | 3.01% | +4,097 |
| ISHARES TR | 231,735 | 238,813 | +7,078 | 24,717 | 27,932 | 2.05% | +3,215 |
| SCHWAB STRATEGIC TR | 389,476 | 402,996 | +13,520 | 26,200 | 28,919 | 2.13% | +2,719 |
| APPLE INC(AAPL) | 77,488 | 81,233 | +3,745 | 16,320 | 18,927 | 1.39% | +2,607 |
| ISHARES TR | 678,610 | 703,452 | +24,842 | 68,343 | 70,852 | 5.21% | +2,509 |
| SCHWAB STRATEGIC TR | 417,070 | 426,880 | +9,810 | 22,983 | 25,429 | 1.87% | +2,446 |
| ISHARES TR IBONDS DEC2026 | 27,564 | 121,804 | +94,240 | 657 | 2,960 | 0.22% | +2,303 |
| ISHARES TR | 30,140 | 119,197 | +89,057 | 749 | 2,992 | 0.22% | +2,243 |
| ISHARES TR CORE MSCI EAFE | 250,639 | 261,751 | +11,112 | 18,206 | 20,430 | 1.50% | +2,223 |
| ISHARES TR IBONDS 27 ETF | 25,556 | 111,996 | +86,440 | 606 | 2,729 | 0.20% | +2,123 |
| SCHWAB STRATEGIC TR | 257,084 | 294,818 | +37,734 | 12,373 | 14,440 | 1.06% | +2,067 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 211,184 | 219,323 | +8,139 | 14,055 | 15,929 | 1.17% | +1,874 |
| ISHARES GOLD TR(IAU) | 239,409 | 245,256 | +5,847 | 10,517 | 12,189 | 0.90% | +1,672 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 146,348 | 151,729 | +5,381 | 16,067 | 17,649 | 1.30% | +1,582 |
| VANGUARD WHITEHALL FDS | 157,880 | 162,857 | +4,977 | 12,833 | 14,377 | 1.06% | +1,545 |
| SCHWAB STRATEGIC TR | 519,488 | 526,031 | +6,543 | 18,346 | 19,658 | 1.45% | +1,312 |
| SCHWAB STRATEGIC TR | 439,751 | 445,950 | +6,199 | 13,095 | 14,391 | 1.06% | +1,296 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,041 | +15,041 | 0 | 1,261 | 0.09% | +1,261 |
| SCHWAB STRATEGIC TR | 166,008 | 184,159 | +18,151 | 8,634 | 9,876 | 0.73% | +1,242 |
| BERKSHIRE HATHAWAY INC DEL | 21,317 | 21,510 | +193 | 8,672 | 9,900 | 0.73% | +1,228 |
| META PLATFORMS INC(META) | 8,767 | 9,832 | +1,065 | 4,420 | 5,628 | 0.41% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 45,479 | 45,223 | -256 | 24,831 | 26,026 | 1.91% | +1,196 |
| ISHARES INC CORE MSCI EMKT | 228,119 | 233,324 | +5,205 | 12,211 | 13,395 | 0.98% | +1,184 |
| PROGRESSIVE CORP(PGR) | 25,472 | 25,487 | +15 | 5,291 | 6,468 | 0.48% | +1,177 |
| SALESFORCE INC(CRM) | 3,438 | 7,201 | +3,763 | 884 | 1,973 | 0.15% | +1,089 |
| ORACLE CORP(ORCL) | 29,331 | 29,669 | +338 | 4,142 | 5,056 | 0.37% | +914 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 263,641 | 278,601 | +14,960 | 9,152 | 10,046 | 0.74% | +894 |
| VANGUARD MUN BD FDS | 391,067 | 400,091 | +9,024 | 19,596 | 20,453 | 1.50% | +856 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,999 | 139,545 | +7,546 | 7,482 | 8,304 | 0.61% | +823 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,562 | +5,562 | 0 | 794 | 0.06% | +794 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 519,850 | 551,154 | +31,304 | 10,584 | 11,294 | 0.83% | +710 |
| AMERICAN EXPRESS CO(AXP) | 16,978 | 17,104 | +126 | 3,931 | 4,639 | 0.34% | +707 |
| BROADCOM INC(AVGO) | 2,927 | 31,229 | +28,302 | 4,699 | 5,387 | 0.40% | +688 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 64,084 | 64,084 | 0 | 6,658 | 7,339 | 0.54% | +681 |
| TESLA INC(TSLA) | 3,918 | 5,561 | +1,643 | 775 | 1,455 | 0.11% | +680 |
| EBAY INC.(EBAY) | 49,466 | 51,037 | +1,571 | 2,657 | 3,323 | 0.24% | +666 |
| LOWES COS INC(LOW) | 11,749 | 11,894 | +145 | 2,590 | 3,221 | 0.24% | +631 |
| ISHARES TR | 111,191 | 114,866 | +3,675 | 11,847 | 12,478 | 0.92% | +630 |
| MCDONALDS CORP(MCD) | 11,552 | 11,733 | +181 | 2,944 | 3,573 | 0.26% | +629 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,643 | 12,615 | -28 | 3,836 | 4,459 | 0.33% | +623 |
| PAYPAL HLDGS INC(PYPL) | 30,070 | 30,298 | +228 | 1,745 | 2,364 | 0.17% | +619 |
| AUTOMATIC DATA PROCESSING IN | 13,482 | 13,597 | +115 | 3,235 | 3,779 | 0.28% | +545 |
| ABBVIE INC(ABBV) | 13,577 | 14,508 | +931 | 2,329 | 2,865 | 0.21% | +536 |
| JOHNSON & JOHNSON(JNJ) | 25,203 | 25,931 | +728 | 3,684 | 4,202 | 0.31% | +519 |
| S&P GLOBAL INC(SPGI) | 5,283 | 5,546 | +263 | 2,356 | 2,865 | 0.21% | +509 |
| PNC FINL SVCS GROUP INC(PNC) | 16,974 | 17,030 | +56 | 2,639 | 3,148 | 0.23% | +509 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 189,212 | 188,689 | -523 | 7,181 | 7,666 | 0.56% | +486 |
| MASTERCARD INCORPORATED(MA) | 5,175 | 5,587 | +412 | 2,283 | 2,759 | 0.20% | +476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,280 | 49,900 | -1,380 | 2,130 | 2,582 | 0.19% | +452 |
| VANGUARD INDEX FDS | 22,592 | 22,269 | -323 | 11,337 | 11,785 | 0.87% | +448 |
| SPDR GOLD TR(GLD) | 0 | 1,649 | +1,649 | 0 | 401 | 0.03% | +401 |
| CISCO SYS INC(CSCO) | 60,718 | 61,628 | +910 | 2,885 | 3,280 | 0.24% | +395 |
| SPDR SER TR ST STR SP600 SML | 97,236 | 97,393 | +157 | 4,038 | 4,432 | 0.33% | +394 |
| ISHARES TR CORE MSCI INTL | 89,509 | 88,391 | -1,118 | 5,875 | 6,261 | 0.46% | +385 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 74,227 | 74,020 | -207 | 6,875 | 7,259 | 0.53% | +384 |
| VANGUARD INDEX FDS | 17,292 | 17,684 | +392 | 4,642 | 5,023 | 0.37% | +381 |
| LINDE PLC(LIN) | 2,318 | 2,931 | +613 | 1,017 | 1,398 | 0.10% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 2,226 | 2,587 | +361 | 1,134 | 1,513 | 0.11% | +379 |
| INVESCO EXCH TRD SLF IDX FD | 41,055 | 57,865 | +16,810 | 840 | 1,195 | 0.09% | +355 |
| DANAHER CORPORATION(DHR) | 13,720 | 13,577 | -143 | 3,432 | 3,778 | 0.28% | +347 |
| VISA INC(V) | 19,359 | 19,730 | +371 | 5,081 | 5,425 | 0.40% | +344 |
| NVIDIA CORPORATION(NVDA) | 64,285 | 68,206 | +3,921 | 7,942 | 8,284 | 0.61% | +342 |
| KROGER CO(KR) | 52,922 | 51,992 | -930 | 2,642 | 2,979 | 0.22% | +337 |
| UNILEVER PLC(UL) | 0 | 5,183 | +5,183 | 0 | 337 | 0.02% | +337 |
| HOME DEPOT INC(HD) | 5,390 | 5,406 | +16 | 1,855 | 2,191 | 0.16% | +335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,719 | 9,719 | 0 | 5,220 | 5,553 | 0.41% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 32,348 | 32,594 | +246 | 6,543 | 6,873 | 0.51% | +330 |
| CINTAS CORP(CTAS) | 0 | 1,578 | +1,578 | 0 | 325 | 0.02% | +325 |
| PROCTER AND GAMBLE CO(PG) | 22,702 | 23,461 | +759 | 3,744 | 4,063 | 0.30% | +319 |
| ABRDN ETFS | 225,113 | 238,331 | +13,218 | 4,577 | 4,871 | 0.36% | +295 |
| MEDTRONIC PLC(MDT) | 30,034 | 29,470 | -564 | 2,380 | 2,674 | 0.20% | +294 |
| WALMART INC(WMT) | 9,957 | 11,824 | +1,867 | 674 | 955 | 0.07% | +281 |
| SPDR SER TR ST STR P400MID | 88,266 | 87,894 | -372 | 4,528 | 4,806 | 0.35% | +278 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,423 | 202,775 | +4,352 | 10,014 | 10,289 | 0.76% | +274 |
| JONES LANG LASALLE INC(JLL) | 0 | 922 | +922 | 0 | 249 | 0.02% | +249 |
| PROSHARES TR SHORT QQQ | 0 | 6,166 | +6,166 | 0 | 248 | 0.02% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 247 | 0.02% | +247 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,052 | +1,052 | 0 | 245 | 0.02% | +245 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,585 | +3,585 | 0 | 244 | 0.02% | +244 |
| GE VERNOVA INC(GEV) | 0 | 941 | +941 | 0 | 240 | 0.02% | +240 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,074 | +3,074 | 0 | 240 | 0.02% | +240 |
| GRAINGER W W INC(GWW) | 0 | 227 | +227 | 0 | 236 | 0.02% | +236 |
| NISOURCE INC(NI) | 0 | 6,739 | +6,739 | 0 | 234 | 0.02% | +234 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 787 | +787 | 0 | 232 | 0.02% | +232 |
| EXELON CORP(EXC) | 0 | 5,724 | +5,724 | 0 | 232 | 0.02% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,078 | +3,078 | 0 | 231 | 0.02% | +231 |
| QUALYS INC(QLYS) | 0 | 1,781 | +1,781 | 0 | 229 | 0.02% | +229 |
| AUTOZONE INC(AZO) | 1,338 | 1,330 | -8 | 3,966 | 4,190 | 0.31% | +224 |
| ISHARES TR ULTRA SHORT DUR | 196,608 | 200,150 | +3,542 | 9,935 | 10,156 | 0.75% | +221 |
| DIAGEO PLC(DEO) | 0 | 1,517 | +1,517 | 0 | 217 | 0.02% | +217 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,574 | +2,574 | 0 | 216 | 0.02% | +216 |
| EXXON MOBIL CORP | 48,192 | 49,165 | +973 | 5,548 | 5,763 | 0.42% | +215 |
| SPROUTS FMRS MKT INC(SFM) | 8,875 | 8,635 | -240 | 742 | 953 | 0.07% | +211 |