Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 481,549 | 476,034 | -5,515 | $41.90M | $42.51M | 7.71% | +$612.3K |
| Vanguard Bd Index FdsINTERMED TERM | 406,874 | 406,866 | -8 | $30.47M | $31.89M | 5.79% | +$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 56,254 | 56,194 | -60 | $28.23M | $29.74M | 5.40% | +$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 299,681 | 301,290 | +1,609 | $23.55M | $25.47M | 4.62% | +$1.92M |
| Ishares TrRussell 1000 Growth ETF | 64,915 | 64,208 | -707 | $23.66M | $24.10M | 4.37% | +$440.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 272,744 | 280,304 | +7,560 | $20.99M | $23.36M | 4.24% | +$2.37M |
| Apple Inc.(AAPL) | 90,577 | 90,696 | +119 | $19.08M | $21.13M | 3.83% | +$2.05M |
| Vanguard Specialized FundsDIV APP ETF | 95,430 | 91,211 | -4,219 | $17.51M | $18.14M | 3.29% | +$634.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,107 | 25,236 | +129 | $13.66M | $14.52M | 2.63% | +$859.4K |
| Ishares TrRussell 1000 Value ETF | 73,891 | 73,768 | -123 | $12.89M | $14.00M | 2.54% | +$1.11M |
| Microsoft Corporation(MSFT) | 31,640 | 31,741 | +101 | $14.14M | $13.66M | 2.48% | -$483.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 186,159 | 185,488 | -671 | $10.32M | $11.29M | 2.05% | +$966.8K |
| Ishares TrRussell 2000 Value ETF | 59,317 | 58,185 | -1,132 | $9.03M | $9.71M | 1.76% | +$672.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 175,857 | 185,184 | +9,327 | $8.88M | $9.40M | 1.70% | +$520.7K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $7.96M | $8.99M | 1.63% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 16,976 | 18,957 | +1,981 | $6.91M | $8.72M | 1.58% | +$1.82M |
| Vanguard Index FdsTotal Stock Market | 30,319 | 30,640 | +321 | $8.14M | $8.70M | 1.58% | +$563.2K |
| Meta Platforms, Inc.CL A(META) | 15,053 | 15,106 | +53 | $7.59M | $8.65M | 1.57% | +$1.06M |
| Pinnacle Finl Partners Inc | 81,867 | 81,518 | -349 | $6.55M | $7.99M | 1.45% | +$1.43M |
| Ishares TrRussell 2000 Growth ETF | 27,176 | 26,694 | -482 | $7.13M | $7.58M | 1.38% | +$446.8K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 182,109 | 184,759 | +2,650 | $7.05M | $7.32M | 1.33% | +$272.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,722 | 149,039 | +317 | $6.51M | $7.13M | 1.29% | +$623.4K |
| Ishares TrCORE S P500 ETF | 12,049 | 11,971 | -78 | $6.59M | $6.91M | 1.25% | +$311.6K |
| Amazon.com, Inc.(AMZN) | 36,882 | 36,845 | -37 | $7.13M | $6.87M | 1.25% | -$262.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 366,789 | 375,934 | +9,145 | $5.98M | $6.62M | 1.20% | +$643.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,718 | 108,905 | +2,187 | $5.27M | $5.75M | 1.04% | +$477.3K |
| Alphabet Inc.CL C(GOOG) | 30,974 | 30,739 | -235 | $5.68M | $5.14M | 0.93% | -$541.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,650 | 86,566 | +2,916 | $4.56M | $5.03M | 0.91% | +$469.5K |
| Ishares TrMSCI EAFE ETF | 57,775 | 57,651 | -124 | $4.53M | $4.82M | 0.87% | +$295.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,858 | 26,737 | -121 | $4.41M | $4.79M | 0.87% | +$378.0K |
| Alphabet Inc.CL A(GOOG) | 27,674 | 27,396 | -278 | $5.04M | $4.54M | 0.82% | -$497.1K |
| NVIDIA Corporation(NVDA) | 32,403 | 36,167 | +3,764 | $4.00M | $4.39M | 0.80% | +$389.4K |
| Ishares TrRUSSELL 2000 ETF | 17,071 | 16,774 | -297 | $3.46M | $3.71M | 0.67% | +$241.7K |
| Duke Energy Corporation(DUK) | 29,262 | 30,600 | +1,338 | $2.93M | $3.53M | 0.64% | +$595.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 21,855 | 21,017 | -838 | $2.94M | $3.09M | 0.56% | +$149.4K |
| Bank America Corp | 67,387 | 73,752 | +6,365 | $2.68M | $2.93M | 0.53% | +$246.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 56,263 | 57,855 | +1,592 | $2.39M | $2.47M | 0.45% | +$86.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 65,852 | 66,988 | +1,136 | $2.18M | $2.45M | 0.44% | +$269.4K |
| Broadcom Inc.(AVGO) | 1,343 | 13,344 | +12,001 | $2.16M | $2.30M | 0.42% | +$146.3K |
| Ishares TrS&P 500 Value ETF | 10,733 | 10,771 | +38 | $1.95M | $2.12M | 0.39% | +$170.1K |
| AbbVie Inc.(ABBV) | 10,247 | 10,708 | +461 | $1.76M | $2.11M | 0.38% | +$357.1K |
| Ishares TrS P 500 GRWT ETF | 21,412 | 21,959 | +547 | $1.98M | $2.10M | 0.38% | +$121.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,201 | 16,201 | 0 | $1.92M | $2.08M | 0.38% | +$155.5K |
| Vanguard Index FdsGROWTH ETF | 5,228 | 5,203 | -25 | $1.96M | $2.00M | 0.36% | +$40.0K |
| Abbott Labs | 20,580 | 17,028 | -3,552 | $2.14M | $1.94M | 0.35% | -$197.1K |
| Blackstone Inc.(BX) | 12,842 | 12,362 | -480 | $1.59M | $1.89M | 0.34% | +$303.2K |
| Ishares TrCore S&P Small Cap ETF | 15,866 | 15,757 | -109 | $1.69M | $1.84M | 0.33% | +$150.6K |
| Invesco Qqq TrUNIT SER 1 | 3,281 | 3,435 | +154 | $1.57M | $1.68M | 0.30% | +$106.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 45,675 | 46,660 | +985 | $1.50M | $1.62M | 0.29% | +$118.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 133,148 | 136,923 | +3,775 | $1.36M | $1.60M | 0.29% | +$242.0K |
| Vanguard Index FdsVALUE ETF | 7,219 | 8,881 | +1,662 | $1.17M | $1.55M | 0.28% | +$385.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,530 | 19,571 | -1,959 | $1.65M | $1.54M | 0.28% | -$111.2K |
| Vanguard Index FdsSMALL CP ETF | 6,256 | 6,285 | +29 | $1.37M | $1.50M | 0.27% | +$125.9K |
| Ishares TrRUS 1000 ETF | 4,290 | 4,620 | +330 | $1.28M | $1.45M | 0.26% | +$175.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,341 | 18,279 | -62 | $1.24M | $1.33M | 0.24% | +$88.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,302 | 19,283 | +4,981 | $908.7K | $1.30M | 0.24% | +$388.4K |
| Philip Morris International Inc.(PM) | 11,491 | 10,546 | -945 | $1.16M | $1.29M | 0.23% | +$130.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 46,012 | 47,214 | +1,202 | $1.19M | $1.27M | 0.23% | +$82.9K |
| UnitedHealth Group Incorporated(UNH) | 2,219 | 2,144 | -75 | $1.13M | $1.25M | 0.23% | +$123.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,125 | 5,125 | 0 | $1.10M | $1.25M | 0.23% | +$143.7K |
| JPMorgan Chase & Co.(JPM) | 5,810 | 5,891 | +81 | $1.18M | $1.24M | 0.23% | +$67.1K |
| Schwab Strategic TrUS LCAP VA ETF | 15,299 | 15,291 | -8 | $1.14M | $1.23M | 0.22% | +$88.9K |
| Tesla, Inc.(TSLA) | 4,331 | 4,655 | +324 | $857.0K | $1.22M | 0.22% | +$360.9K |
| Ishares TrCORE S P MCP ETF | 19,680 | 19,463 | -217 | $1.15M | $1.21M | 0.22% | +$61.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,331 | 11,619 | -1,712 | $1.13M | $1.14M | 0.21% | +$11.0K |
| Mondelez International, Inc.CL A(MDLZ) | 15,892 | 14,928 | -964 | $1.04M | $1.11M | 0.20% | +$66.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 15,167 | 15,301 | +134 | $999.2K | $1.08M | 0.20% | +$77.5K |
| Vanguard Index FdsMID CAP ETF | 3,861 | 3,794 | -67 | $938.3K | $1.00M | 0.18% | +$62.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,738 | 1,738 | 0 | $929.6K | $992.8K | 0.18% | +$63.2K |
| Avidxchange Holdings Inc | 119,365 | 119,365 | 0 | $1.44M | $968.1K | 0.18% | -$471.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,243 | 6,249 | +6 | $909.9K | $962.4K | 0.17% | +$52.5K |
| Ishares TrCORE S P TTL STK | 7,656 | 7,428 | -228 | $909.4K | $933.0K | 0.17% | +$23.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,859 | 11,658 | -201 | $861.4K | $909.8K | 0.17% | +$48.5K |
| Exxon Mobil Corp | 8,204 | 7,539 | -665 | $944.4K | $883.6K | 0.16% | -$60.8K |
| Costco Wholesale Corporation(COST) | 990 | 986 | -4 | $841.5K | $873.3K | 0.16% | +$31.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,583 | 8,053 | +470 | $742.1K | $831.6K | 0.15% | +$89.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 14,166 | 14,290 | +124 | $728.0K | $810.6K | 0.15% | +$82.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,266 | 2,274 | +8 | $687.3K | $803.6K | 0.15% | +$116.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,331 | 15,558 | +1,227 | $718.1K | $795.3K | 0.14% | +$77.2K |
| Ishares TrMSCI Emerging Markets ETF | 14,950 | 17,198 | +2,248 | $636.7K | $788.7K | 0.14% | +$152.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,762 | 3,855 | +93 | $690.3K | $774.0K | 0.14% | +$83.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 22,038 | 22,093 | +55 | $712.5K | $759.4K | 0.14% | +$46.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,543 | 3,550 | +7 | $677.7K | $735.7K | 0.13% | +$58.0K |
| The Home Depot, Inc.(HD) | 1,251 | 1,800 | +549 | $430.5K | $729.0K | 0.13% | +$298.5K |
| The Procter & Gamble Company(PG) | 71,356 | 83,782 | +12,426 | $651.7K | $716.6K | 0.13% | +$64.9K |
| Ishares TrCORE S P US GWT | 5,512 | 5,368 | -144 | $702.6K | $708.1K | 0.13% | +$5.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,298 | 1,192 | -106 | $749.3K | $700.1K | 0.13% | -$49.3K |
| KKR & Co. Inc.(KKR) | 4,907 | 5,321 | +414 | $516.3K | $694.7K | 0.13% | +$178.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 26,179 | 29,254 | +3,075 | $583.6K | $678.4K | 0.12% | +$94.8K |
| Skechers U S A IncCL A | 7,000 | 10,000 | +3,000 | $483.8K | $669.2K | 0.12% | +$185.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,964 | 13,968 | +4 | $638.8K | $663.9K | 0.12% | +$25.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 10,316 | 10,402 | +86 | $648.3K | $660.2K | 0.12% | +$11.9K |
| Ford Motor Company(F) | 59,687 | 61,072 | +1,385 | $748.5K | $644.9K | 0.12% | -$103.6K |
| Stryker Corporation(SYK) | 1,631 | 1,780 | +149 | $554.6K | $644.4K | 0.12% | +$89.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,346 | 2,346 | 0 | $587.6K | $627.1K | 0.11% | +$39.6K |
| Schwab Strategic TrUS LCAP GR ETF | 6,078 | 5,975 | -103 | $613.5K | $622.4K | 0.11% | +$9.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,743 | 3,752 | +9 | $548.0K | $615.8K | 0.11% | +$67.8K |
| Chevron Corporation(CVX) | 4,038 | 4,092 | +54 | $631.5K | $602.6K | 0.11% | -$28.9K |
| LeMaitre Vascular, Inc.(LMAT) | 5,900 | 6,267 | +367 | $485.5K | $582.1K | 0.11% | +$96.7K |
| Altria Group, Inc.(MO) | 14,790 | 10,981 | -3,809 | $673.7K | $571.6K | 0.10% | -$102.0K |