Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,219 | +56,219 | 0 | 5,024 | 1.83% | +5,024 |
| THE CIGNA GROUP(CI) | 126,254 | 125,875 | -379 | 41,736 | 43,608 | 15.85% | +1,872 |
| SCHWAB STRATEGIC TR | 392,234 | 396,722 | +4,488 | 13,740 | 14,826 | 5.39% | +1,086 |
| ISHARES TR IBONDS 27 ETF | 580,560 | 606,625 | +26,065 | 13,777 | 14,783 | 5.37% | +1,007 |
| SCHWAB STRATEGIC TR | 175,062 | 176,522 | +1,460 | 9,614 | 10,515 | 3.82% | +901 |
| SCHWAB STRATEGIC TR | 301,245 | 303,795 | +2,550 | 8,908 | 9,803 | 3.56% | +896 |
| ISHARES TR | 631,784 | 644,228 | +12,444 | 14,323 | 15,146 | 5.50% | +823 |
| ELI LILLY & CO(LLY) | 0 | 783 | +783 | 0 | 694 | 0.25% | +694 |
| AMERICAN CENTY ETF TR | 99,596 | 100,182 | +586 | 6,469 | 7,080 | 2.57% | +611 |
| DUKE ENERGY CORP NEW(DUK) | 34,450 | 35,154 | +704 | 3,453 | 4,053 | 1.47% | +600 |
| VANGUARD INTL EQUITY INDEX F | 155,672 | 154,677 | -995 | 6,812 | 7,401 | 2.69% | +589 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 227,754 | 226,888 | -866 | 7,990 | 8,522 | 3.10% | +532 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,393 | 84,892 | +2,499 | 3,398 | 3,813 | 1.39% | +415 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 15,312 | +15,312 | 0 | 400 | 0.15% | +400 |
| WELLS FARGO CO NEW(WFC) | 2,419 | 2,551 | +132 | 2,876 | 3,271 | 1.19% | +395 |
| VANGUARD SPECIALIZED FUNDS | 28,643 | 28,138 | -505 | 5,229 | 5,573 | 2.02% | +344 |
| APPLE INC(AAPL) | 14,099 | 14,154 | +55 | 2,970 | 3,298 | 1.20% | +328 |
| BANK AMERICA CORP | 2,536 | 2,623 | +87 | 3,033 | 3,339 | 1.21% | +306 |
| AMN HEALTHCARE SVCS INC | 0 | 6,605 | +6,605 | 0 | 280 | 0.10% | +280 |
| ISHARES TR | 8,281 | 8,281 | 0 | 4,532 | 4,777 | 1.74% | +245 |
| MCDONALDS CORP(MCD) | 0 | 735 | +735 | 0 | 224 | 0.08% | +224 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,664 | +2,664 | 0 | 223 | 0.08% | +223 |
| GENERAL MLS INC(GIS) | 0 | 2,969 | +2,969 | 0 | 219 | 0.08% | +219 |
| SILA REALTY TRUST INC | 0 | 8,586 | +8,586 | 0 | 217 | 0.08% | +217 |
| HOME DEPOT INC(HD) | 3,454 | 3,454 | 0 | 1,189 | 1,399 | 0.51% | +211 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 209 | 0.08% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.50% | +158 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,051 | 7,104 | +2,053 | 258 | 387 | 0.14% | +129 |
| SPDR SER TR ST STR SP DIV | 8,192 | 8,192 | 0 | 1,042 | 1,164 | 0.42% | +122 |
| VANGUARD INDEX FDS | 6,171 | 6,171 | 0 | 1,345 | 1,464 | 0.53% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,251 | 2,251 | 0 | 683 | 796 | 0.29% | +113 |
| HCA HEALTHCARE INC(HCA) | 1,224 | 1,224 | 0 | 393 | 497 | 0.18% | +104 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 255 | 342 | 0.12% | +86 |
| ALPHABET INC(GOOG) | 3,021 | 3,796 | +775 | 554 | 635 | 0.23% | +81 |
| JOHNSON & JOHNSON(JNJ) | 4,790 | 4,790 | 0 | 700 | 776 | 0.28% | +76 |
| ISHARES TR | 25,161 | 24,870 | -291 | 3,208 | 3,281 | 1.19% | +73 |
| ISHARES TR | 52,262 | 52,262 | 0 | 696 | 768 | 0.28% | +72 |
| ORACLE CORP(ORCL) | 2,235 | 2,235 | 0 | 316 | 381 | 0.14% | +65 |
| ISHARES TR CORE MSCI EAFE | 11,843 | 11,843 | 0 | 860 | 924 | 0.34% | +64 |
| CUMMINS INC(CMI) | 1,351 | 1,351 | 0 | 374 | 437 | 0.16% | +63 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,548 | 51,863 | -685 | 1,359 | 1,422 | 0.52% | +62 |
| VANGUARD INDEX FDS | 3,628 | 3,628 | 0 | 971 | 1,027 | 0.37% | +57 |
| GE AEROSPACE(GE) | 1,827 | 1,827 | 0 | 290 | 345 | 0.13% | +54 |
| SCHWAB STRATEGIC TR | 10,004 | 10,004 | 0 | 779 | 831 | 0.30% | +53 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 377 | 429 | 0.16% | +51 |
| UNION PAC CORP(UNP) | 2,395 | 2,395 | 0 | 542 | 590 | 0.21% | +48 |
| SALESFORCE INC(CRM) | 4,231 | 4,142 | -89 | 1,088 | 1,134 | 0.41% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,262 | 10,262 | 0 | 422 | 465 | 0.17% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,598 | 39,397 | -1,201 | 1,459 | 1,500 | 0.55% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,826 | 2,826 | 0 | 344 | 383 | 0.14% | +38 |
| COCA COLA CO(KO) | 6,114 | 5,947 | -167 | 389 | 427 | 0.16% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,850 | 7,850 | 0 | 460 | 495 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,708 | 1,708 | 0 | 312 | 342 | 0.12% | +31 |
| AMAZON COM INC(AMZN) | 27,971 | 29,164 | +1,193 | 5,405 | 5,434 | 1.97% | +29 |
| LINDE PLC(LIN) | 707 | 707 | 0 | 310 | 337 | 0.12% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,057 | 3,057 | 0 | 446 | 471 | 0.17% | +25 |
| PEPSICO INC(PEP) | 4,955 | 4,941 | -14 | 817 | 840 | 0.31% | +23 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 262 | 283 | 0.10% | +21 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 349 | 369 | 0.13% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,813 | 3,813 | 0 | 327 | 345 | 0.13% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 225 | 239 | 0.09% | +14 |
| VANGUARD WORLD FD | 657 | 657 | 0 | 206 | 212 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,512 | 9,512 | 0 | 2,152 | 2,147 | 0.78% | -4 |
| MICROSOFT CORP(MSFT) | 2,430 | 2,430 | 0 | 1,086 | 1,046 | 0.38% | -40 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 339 | 289 | 0.11% | -50 |
| EXXON MOBIL CORP | 5,039 | 4,525 | -514 | 580 | 530 | 0.19% | -50 |
| DELL TECHNOLOGIES INC(DELL) | 2,850 | 2,850 | 0 | 393 | 338 | 0.12% | -55 |
| NVIDIA CORPORATION(NVDA) | 8,910 | 7,430 | -1,480 | 1,101 | 902 | 0.33% | -198 |
| ISHARES TR CORE DIV GRWTH | 1,061,478 | 972,233 | -89,245 | 61,152 | 60,949 | 22.15% | -202 |
| SCHWAB STRATEGIC TR | 128,389 | 111,421 | -16,968 | 4,568 | 4,293 | 1.56% | -275 |
| ALPHABET INC(GOOG) | 28,871 | 29,342 | +471 | 5,259 | 4,866 | 1.77% | -392 |