Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 186,449 | 213,823 | +27,374 | 23,034 | 25,967 | 4.33% | +2,933 |
| APPLE INC(AAPL) | 75,949 | 78,496 | +2,547 | 15,996 | 18,290 | 3.05% | +2,293 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 36,605 | +36,605 | 0 | 1,949 | 0.33% | +1,949 |
| SPDR SER TR ST SHOR CORP ETF | 1,246,249 | 1,285,179 | +38,930 | 37,014 | 38,915 | 6.49% | +1,902 |
| ISHARES INC MSCI EMRG CHN | 0 | 28,972 | +28,972 | 0 | 1,770 | 0.30% | +1,770 |
| META PLATFORMS INC(META) | 12,272 | 13,555 | +1,283 | 6,188 | 7,759 | 1.29% | +1,572 |
| SPDR SER TR ST STR SP600SM C | 119,012 | 124,436 | +5,424 | 9,320 | 10,804 | 1.80% | +1,484 |
| SOUTHERN CO(SO) | 30,254 | 38,109 | +7,855 | 2,347 | 3,437 | 0.57% | +1,090 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,375 | +4,375 | 0 | 1,074 | 0.18% | +1,074 |
| NEXTERA ENERGY INC(NEE) | 36,085 | 42,560 | +6,475 | 2,555 | 3,598 | 0.60% | +1,042 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 161,830 | 179,676 | +17,846 | 6,722 | 7,760 | 1.29% | +1,038 |
| BROADCOM INC(AVGO) | 4,385 | 46,526 | +42,141 | 7,041 | 8,026 | 1.34% | +985 |
| ABBVIE INC(ABBV) | 25,703 | 27,072 | +1,369 | 4,409 | 5,346 | 0.89% | +937 |
| HOME DEPOT INC(HD) | 11,587 | 12,114 | +527 | 3,989 | 4,908 | 0.82% | +920 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 844,855 | 889,733 | +44,878 | 17,776 | 18,693 | 3.12% | +918 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 172,481 | 177,413 | +4,932 | 9,133 | 10,036 | 1.67% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 10,076 | 10,824 | +748 | 4,099 | 4,982 | 0.83% | +883 |
| AMERICAN CENTY ETF TR | 224,681 | 225,477 | +796 | 13,726 | 14,566 | 2.43% | +840 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 153,656 | 158,257 | +4,601 | 9,043 | 9,844 | 1.64% | +801 |
| MERCK & CO INC(MRK) | 34,306 | 44,297 | +9,991 | 4,247 | 5,030 | 0.84% | +783 |
| UNITEDHEALTH GROUP INC(UNH) | 6,584 | 7,060 | +476 | 3,353 | 4,128 | 0.69% | +775 |
| ISHARES TR | 176,989 | 183,764 | +6,775 | 19,557 | 20,330 | 3.39% | +773 |
| COCA COLA CO(KO) | 64,115 | 67,187 | +3,072 | 4,081 | 4,828 | 0.81% | +747 |
| CATERPILLAR INC(CAT) | 8,774 | 9,294 | +520 | 2,922 | 3,635 | 0.61% | +713 |
| CHUBB LIMITED COM | 4,901 | 6,676 | +1,775 | 1,250 | 1,925 | 0.32% | +675 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 113,584 | 117,319 | +3,735 | 7,217 | 7,892 | 1.32% | +675 |
| MASTERCARD INCORPORATED(MA) | 4,987 | 5,753 | +766 | 2,200 | 2,841 | 0.47% | +641 |
| JPMORGAN CHASE & CO.(JPM) | 29,246 | 31,041 | +1,795 | 5,915 | 6,545 | 1.09% | +630 |
| GRAINGER W W INC(GWW) | 1,786 | 2,148 | +362 | 1,611 | 2,231 | 0.37% | +620 |
| ALPHABET INC(GOOG) | 30,189 | 36,853 | +6,664 | 5,499 | 6,112 | 1.02% | +613 |
| WILLIAMS SONOMA INC(WSM) | 11,272 | 24,469 | +13,197 | 3,183 | 3,791 | 0.63% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,751 | 60,379 | +2,628 | 5,604 | 6,194 | 1.03% | +590 |
| INTUITIVE SURGICAL INC | 25 | 1,182 | +1,157 | 3 | 581 | 0.10% | +578 |
| WALMART INC(WMT) | 17,747 | 22,016 | +4,269 | 1,202 | 1,778 | 0.30% | +576 |
| MICROSOFT CORP(MSFT) | 38,909 | 41,742 | +2,833 | 17,390 | 17,962 | 3.00% | +571 |
| WISDOMTREE TR(WT) | 208,495 | 201,714 | -6,781 | 9,751 | 10,314 | 1.72% | +562 |
| COSTCO WHSL CORP NEW(COST) | 3,699 | 4,178 | +479 | 3,144 | 3,704 | 0.62% | +560 |
| AUTOMATIC DATA PROCESSING IN | 8,507 | 9,135 | +628 | 2,031 | 2,528 | 0.42% | +497 |
| JOHNSON & JOHNSON(JNJ) | 26,291 | 26,740 | +449 | 3,843 | 4,334 | 0.72% | +491 |
| AMAZON COM INC(AMZN) | 40,282 | 44,375 | +4,093 | 7,785 | 8,268 | 1.38% | +484 |
| MCDONALDS CORP(MCD) | 8,381 | 8,446 | +65 | 2,136 | 2,572 | 0.43% | +436 |
| UNION PAC CORP(UNP) | 12,246 | 12,900 | +654 | 2,771 | 3,180 | 0.53% | +409 |
| TEXAS INSTRS INC(TXN) | 15,781 | 16,795 | +1,014 | 3,070 | 3,469 | 0.58% | +399 |
| LOWES COS INC(LOW) | 7,396 | 7,491 | +95 | 1,631 | 2,029 | 0.34% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 3,703 | 4,168 | +465 | 1,675 | 2,064 | 0.34% | +389 |
| TESLA INC(TSLA) | 133 | 1,542 | +1,409 | 26 | 403 | 0.07% | +377 |
| SALESFORCE INC(CRM) | 6,152 | 7,105 | +953 | 1,582 | 1,945 | 0.32% | +363 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 93,385 | 93,150 | -235 | 3,215 | 3,577 | 0.60% | +361 |
| VISA INC(V) | 8,833 | 9,685 | +852 | 2,318 | 2,663 | 0.44% | +345 |
| EXXON MOBIL CORP | 39,339 | 41,498 | +2,159 | 4,529 | 4,864 | 0.81% | +336 |
| TRAVELERS COMPANIES INC(TRV) | 6,406 | 6,983 | +577 | 1,303 | 1,635 | 0.27% | +332 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,254 | +12,254 | 0 | 327 | 0.05% | +327 |
| GE AEROSPACE(GE) | 3,382 | 4,573 | +1,191 | 538 | 862 | 0.14% | +325 |
| COMCAST CORP NEW(CCZ) | 47,724 | 52,091 | +4,367 | 1,869 | 2,176 | 0.36% | +307 |
| LINDE PLC(LIN) | 4,238 | 4,529 | +291 | 1,859 | 2,160 | 0.36% | +300 |
| ABBOTT LABS | 14,811 | 16,100 | +1,289 | 1,539 | 1,836 | 0.31% | +297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 123,088 | 122,750 | -338 | 4,318 | 4,610 | 0.77% | +293 |
| PROCTER AND GAMBLE CO(PG) | 26,565 | 26,960 | +395 | 4,381 | 4,669 | 0.78% | +288 |
| ELI LILLY & CO(LLY) | 4,651 | 5,067 | +416 | 4,211 | 4,489 | 0.75% | +278 |
| SPDR SER TR ST STR BLO 1 ETF | 129,292 | 132,231 | +2,939 | 11,866 | 12,140 | 2.03% | +274 |
| PROSHARES TR S&P 500 DV ARIST | 49,602 | 47,113 | -2,489 | 4,768 | 5,030 | 0.84% | +262 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 337 | 3,110 | +2,773 | 26 | 267 | 0.04% | +241 |
| LOCKHEED MARTIN CORP(LMT) | 2,145 | 2,111 | -34 | 1,002 | 1,234 | 0.21% | +232 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 139,030 | 139,347 | +317 | 3,534 | 3,764 | 0.63% | +230 |
| PEPSICO INC(PEP) | 18,354 | 19,118 | +764 | 3,027 | 3,251 | 0.54% | +224 |
| SERVICENOW INC(NOW) | 1,213 | 1,314 | +101 | 954 | 1,175 | 0.20% | +221 |
| ISHARES TR CORE HIGH DV ETF | 13,084 | 13,918 | +834 | 1,422 | 1,637 | 0.27% | +215 |
| AMGEN INC(AMGN) | 8,183 | 8,524 | +341 | 2,557 | 2,747 | 0.46% | +190 |
| VANGUARD ADMIRAL FDS INC | 4 | 550 | +546 | 1 | 190 | 0.03% | +189 |
| AMERICAN TOWER CORP NEW(AMT) | 1,330 | 1,921 | +591 | 259 | 447 | 0.07% | +188 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,034 | 35,271 | +237 | 2,105 | 2,288 | 0.38% | +183 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 85,033 | 85,230 | +197 | 2,741 | 2,923 | 0.49% | +181 |
| MORGAN STANLEY(MS) | 13,572 | 14,357 | +785 | 1,319 | 1,497 | 0.25% | +177 |
| PULTE GROUP INC(PHM) | 4,919 | 5,002 | +83 | 542 | 718 | 0.12% | +176 |
| COLGATE PALMOLIVE CO(CL) | 10,746 | 11,618 | +872 | 1,043 | 1,206 | 0.20% | +163 |
| TJX COS INC NEW(TJX) | 6,980 | 7,867 | +887 | 768 | 925 | 0.15% | +156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,297 | 2,646 | +349 | 1,077 | 1,231 | 0.21% | +154 |
| LENNAR CORP(LEN) | 3,552 | 3,637 | +85 | 532 | 682 | 0.11% | +149 |
| ISHARES TR | 27,729 | 30,111 | +2,382 | 767 | 910 | 0.15% | +143 |
| SPDR SER TR ST STR P500ETF | 16,585 | 17,773 | +1,188 | 1,061 | 1,200 | 0.20% | +138 |
| INVESCO QQQ TR | 1,546 | 1,797 | +251 | 741 | 877 | 0.15% | +136 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,179 | 9,414 | +1,235 | 654 | 788 | 0.13% | +135 |
| BLACKROCK INC(BLK) | 638 | 657 | +19 | 503 | 624 | 0.10% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 11 | 39 | +28 | 44 | 164 | 0.03% | +121 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 2,000 | +2,000 | 0 | 116 | 0.02% | +116 |
| DELL TECHNOLOGIES INC(DELL) | 149 | 1,152 | +1,003 | 21 | 137 | 0.02% | +116 |
| INVESCO EXCH TRADED FD TR II | 25 | 5,384 | +5,359 | 3 | 116 | 0.02% | +113 |
| ISHARES INC | 15,591 | 17,033 | +1,442 | 547 | 660 | 0.11% | +113 |
| ORACLE CORP(ORCL) | 3,188 | 3,278 | +90 | 450 | 559 | 0.09% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 5,471 | 5,678 | +207 | 548 | 655 | 0.11% | +106 |
| ISHARES INC | 21,927 | 24,440 | +2,513 | 596 | 701 | 0.12% | +105 |
| MASCO CORP(MAS) | 5,682 | 5,715 | +33 | 379 | 480 | 0.08% | +101 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 461,497 | 464,335 | +2,838 | 19,291 | 19,391 | 3.24% | +100 |
| ALTRIA GROUP INC(MO) | 4,764 | 6,177 | +1,413 | 217 | 315 | 0.05% | +98 |
| ENTERGY CORP NEW(ETR) | 2,502 | 2,769 | +267 | 268 | 364 | 0.06% | +97 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,825 | 6,960 | +135 | 337 | 432 | 0.07% | +95 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 861 | 1,313 | +452 | 170 | 264 | 0.04% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 900 | 989 | +89 | 946 | 1,040 | 0.17% | +94 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 700 | 1,500 | +800 | 72 | 164 | 0.03% | +92 |
| KKR & CO INC(KKR) | 4,132 | 4,012 | -120 | 435 | 524 | 0.09% | +89 |