Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 98,953 | +98,953 | 0 | 6,155 | 0.92% | +6,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,147 | +24,147 | 0 | 5,338 | 0.79% | +5,338 |
| HP INC(HPQ) | 0 | 136,889 | +136,889 | 0 | 4,910 | 0.73% | +4,910 |
| ASTRAZENECA PLC(AZN) | 2,787 | 60,188 | +57,401 | 217 | 4,689 | 0.70% | +4,472 |
| ISHARES TR | 2,301,061 | 2,453,471 | +152,410 | 24,759 | 28,976 | 4.31% | +4,216 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 37,694 | +37,694 | 0 | 3,867 | 0.58% | +3,867 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 193,848 | +193,848 | 0 | 3,840 | 0.57% | +3,840 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 272,706 | +272,706 | 0 | 12,465 | 1.85% | +12,465 |
| PROGRESSIVE CORP(PGR) | 0 | 12,846 | +12,846 | 0 | 3,260 | 0.48% | +3,260 |
| LINDE PLC(LIN) | 0 | 6,761 | +6,761 | 0 | 3,224 | 0.48% | +3,224 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 386,002 | 420,226 | +34,224 | 22,604 | 25,693 | 3.82% | +3,088 |
| HOME DEPOT INC(HD) | 0 | 28,769 | +28,769 | 0 | 11,657 | 1.73% | +11,657 |
| UNIFIED SER TR BALLAST SMLMD CP | 519,073 | 541,279 | +22,206 | 18,624 | 20,846 | 3.10% | +2,222 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,184,554 | +1,184,554 | 0 | 31,947 | 4.75% | +31,947 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,917 | 20,974 | +2,057 | 7,303 | 9,431 | 1.40% | +2,128 |
| APPLE INC(AAPL) | 72,056 | 73,964 | +1,908 | 15,176 | 17,234 | 2.56% | +2,057 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,043,229 | +1,043,229 | 0 | 34,687 | 5.16% | +34,687 |
| COSTCO WHSL CORP NEW(COST) | 5,612 | 7,488 | +1,876 | 4,770 | 6,638 | 0.99% | +1,868 |
| ELI LILLY & CO(LLY) | 3,197 | 5,254 | +2,057 | 2,895 | 4,655 | 0.69% | +1,760 |
| AMPLIFY ETF TR | 0 | 623,601 | +623,601 | 0 | 25,686 | 3.82% | +25,686 |
| CATERPILLAR INC(CAT) | 35,616 | 34,667 | -949 | 11,864 | 13,559 | 2.02% | +1,695 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,179 | +32,179 | 0 | 6,373 | 0.95% | +6,373 |
| AFLAC INC(AFL) | 79,762 | 78,108 | -1,654 | 7,124 | 8,732 | 1.30% | +1,609 |
| TRANE TECHNOLOGIES PLC(TT) | 10,880 | 13,161 | +2,281 | 3,579 | 5,116 | 0.76% | +1,537 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 80,065 | 98,328 | +18,263 | 5,087 | 6,615 | 0.98% | +1,527 |
| META PLATFORMS INC(META) | 11,792 | 12,977 | +1,185 | 5,946 | 7,429 | 1.10% | +1,483 |
| NETFLIX INC(NFLX) | 4,933 | 6,750 | +1,817 | 3,329 | 4,788 | 0.71% | +1,458 |
| WELLTOWER INC(WELL) | 43,438 | 45,757 | +2,319 | 4,528 | 5,858 | 0.87% | +1,330 |
| ERIE INDTY CO(ERIE) | 0 | 3,006 | +3,006 | 0 | 1,623 | 0.24% | +1,623 |
| WISDOMTREE TR(WT) | 0 | 161,617 | +161,617 | 0 | 10,075 | 1.50% | +10,075 |
| BROADCOM INC(AVGO) | 7,427 | 76,339 | +68,912 | 11,924 | 13,168 | 1.96% | +1,244 |
| ISHARES TR MSCI USA MMENTM | 64,741 | 68,354 | +3,613 | 12,616 | 13,859 | 2.06% | +1,243 |
| WALMART INC(WMT) | 105,865 | 103,546 | -2,319 | 7,168 | 8,361 | 1.24% | +1,193 |
| FISERV INC(FISV) | 0 | 22,473 | +22,473 | 0 | 4,037 | 0.60% | +4,037 |
| SOUTHSTATE CORPORATION | 0 | 11,719 | +11,719 | 0 | 1,139 | 0.17% | +1,139 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,220 | 105,082 | +21,862 | 4,234 | 5,347 | 0.80% | +1,112 |
| JOHNSON CTLS INTL PLC SHS | 76,650 | 79,620 | +2,970 | 5,095 | 6,179 | 0.92% | +1,084 |
| EVERCORE INC(EVR) | 2,284 | 5,737 | +3,453 | 476 | 1,453 | 0.22% | +977 |
| SCHWAB STRATEGIC TR | 199,053 | 199,334 | +281 | 13,333 | 14,304 | 2.13% | +972 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,541 | 23,503 | +2,962 | 2,812 | 3,776 | 0.56% | +964 |
| QUALCOMM INC(QCOM) | 0 | 5,591 | +5,591 | 0 | 951 | 0.14% | +951 |
| JPMORGAN CHASE & CO.(JPM) | 55,517 | 57,612 | +2,095 | 11,229 | 12,148 | 1.81% | +919 |
| VISA INC(V) | 12,715 | 15,465 | +2,750 | 3,337 | 4,252 | 0.63% | +915 |
| INTUIT(INTU) | 0 | 1,471 | +1,471 | 0 | 913 | 0.14% | +913 |
| INTUITIVE SURGICAL INC | 6,901 | 8,099 | +1,198 | 3,070 | 3,979 | 0.59% | +909 |
| AT&T INC(T) | 299,854 | 298,162 | -1,692 | 5,730 | 6,560 | 0.98% | +829 |
| AMPHENOL CORP NEW | 0 | 12,529 | +12,529 | 0 | 816 | 0.12% | +816 |
| KINDER MORGAN INC DEL(KMI) | 289,111 | 294,584 | +5,473 | 5,745 | 6,507 | 0.97% | +763 |
| STERIS PLC(STE) | 13,985 | 15,743 | +1,758 | 3,070 | 3,818 | 0.57% | +748 |
| S&P GLOBAL INC(SPGI) | 6,912 | 7,396 | +484 | 3,083 | 3,821 | 0.57% | +738 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,384 | +3,384 | 0 | 737 | 0.11% | +737 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,527 | +3,527 | 0 | 723 | 0.11% | +723 |
| WILEY JOHN & SONS INC(WLY) | 0 | 14,141 | +14,141 | 0 | 682 | 0.10% | +682 |
| WILLIAMS COS INC(WMB) | 95,300 | 103,644 | +8,344 | 4,050 | 4,731 | 0.70% | +681 |
| COMFORT SYS USA INC(FIX) | 1,898 | 3,210 | +1,312 | 577 | 1,253 | 0.19% | +676 |
| UNION PAC CORP(UNP) | 24,196 | 24,946 | +750 | 5,475 | 6,149 | 0.91% | +674 |
| COGENT COMMUNICATIONS HLDGS | 0 | 8,300 | +8,300 | 0 | 630 | 0.09% | +630 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,523 | 19,065 | +13,542 | 228 | 856 | 0.13% | +628 |
| THOR INDS INC(THO) | 0 | 5,644 | +5,644 | 0 | 620 | 0.09% | +620 |
| BERKSHIRE HATHAWAY INC DEL | 11,798 | 11,741 | -57 | 4,799 | 5,404 | 0.80% | +604 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,191 | +4,191 | 0 | 603 | 0.09% | +603 |
| AMGEN INC(AMGN) | 673 | 2,515 | +1,842 | 210 | 811 | 0.12% | +600 |
| LITHIA MTRS INC(LAD) | 0 | 1,857 | +1,857 | 0 | 590 | 0.09% | +590 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,326 | 47,755 | +3,429 | 3,414 | 4,002 | 0.60% | +588 |
| EATON CORP PLC(ETN) | 23,466 | 23,929 | +463 | 7,358 | 7,931 | 1.18% | +573 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,592 | +1,592 | 0 | 470 | 0.07% | +470 |
| CABOT CORP(CBT) | 0 | 4,097 | +4,097 | 0 | 458 | 0.07% | +458 |
| ELEVANCE HEALTH INC(ELV) | 0 | 853 | +853 | 0 | 444 | 0.07% | +444 |
| SYNCHRONY FINANCIAL(SYF) | 109,924 | 112,738 | +2,814 | 5,187 | 5,623 | 0.84% | +436 |
| BEST BUY INC(BBY) | 0 | 4,135 | +4,135 | 0 | 427 | 0.06% | +427 |
| VALERO ENERGY CORP(VLO) | 1,789 | 5,026 | +3,237 | 281 | 679 | 0.10% | +398 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,444 | +4,444 | 0 | 396 | 0.06% | +396 |
| DONALDSON INC(DCI) | 0 | 4,759 | +4,759 | 0 | 351 | 0.05% | +351 |
| PHILLIPS 66(PSX) | 0 | 5,626 | +5,626 | 0 | 740 | 0.11% | +740 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,089 | +1,089 | 0 | 327 | 0.05% | +327 |
| GENERAL DYNAMICS CORP(GD) | 20,339 | 20,606 | +267 | 5,901 | 6,227 | 0.93% | +326 |
| MICROSOFT CORP(MSFT) | 33,941 | 35,982 | +2,041 | 15,170 | 15,483 | 2.30% | +313 |
| CINTAS CORP(CTAS) | 0 | 1,493 | +1,493 | 0 | 307 | 0.05% | +307 |
| MATERION CORP(MTRN) | 0 | 2,691 | +2,691 | 0 | 301 | 0.04% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,296 | +6,296 | 0 | 3,612 | 0.54% | +3,612 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,167 | +6,167 | 0 | 293 | 0.04% | +293 |
| GENUINE PARTS CO(GPC) | 0 | 8,347 | +8,347 | 0 | 1,166 | 0.17% | +1,166 |
| COCA COLA CO(KO) | 0 | 30,843 | +30,843 | 0 | 2,216 | 0.33% | +2,216 |
| SOUTHERN CO(SO) | 0 | 19,664 | +19,664 | 0 | 1,773 | 0.26% | +1,773 |
| TJX COS INC NEW(TJX) | 31,848 | 31,928 | +80 | 3,506 | 3,753 | 0.56% | +246 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 8,503 | +8,503 | 0 | 246 | 0.04% | +246 |
| ANALOG DEVICES INC(ADI) | 1,728 | 2,763 | +1,035 | 394 | 636 | 0.09% | +242 |
| SPDR GOLD TR(GLD) | 0 | 987 | +987 | 0 | 240 | 0.04% | +240 |
| TELEPHONE & DATA SYS INC(TDS) | 20,535 | 28,453 | +7,918 | 426 | 662 | 0.10% | +236 |
| ALLSTATE CORP(ALL) | 0 | 1,222 | +1,222 | 0 | 232 | 0.03% | +232 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,589 | +6,589 | 0 | 223 | 0.03% | +223 |
| CASEYS GEN STORES INC(CASY) | 0 | 590 | +590 | 0 | 222 | 0.03% | +222 |
| TESLA INC(TSLA) | 0 | 2,713 | +2,713 | 0 | 710 | 0.11% | +710 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,881 | +2,881 | 0 | 212 | 0.03% | +212 |
| CRANE COMPANY(CR) | 0 | 1,331 | +1,331 | 0 | 211 | 0.03% | +211 |
| LENNOX INTL INC(LII) | 1,081 | 1,305 | +224 | 578 | 789 | 0.12% | +210 |
| ISHARES TR | 0 | 1,493 | +1,493 | 0 | 208 | 0.03% | +208 |
| EDISON INTL(EIX) | 3,614 | 5,358 | +1,744 | 260 | 467 | 0.07% | +207 |
| CME GROUP INC(CME) | 0 | 938 | +938 | 0 | 207 | 0.03% | +207 |
| TARGET CORP(TGT) | 0 | 1,326 | +1,326 | 0 | 207 | 0.03% | +207 |