Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 297,069 | +297,069 | 0 | 28,801 | 11.72% | +28,801 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 342,850 | 344,981 | +2,131 | 22,964 | 24,756 | 10.07% | +1,792 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 144,182 | 146,775 | +2,593 | 17,126 | 18,438 | 7.50% | +1,312 |
| APPLE INC COM(AAPL) | 16,670 | 20,142 | +3,472 | 3,511 | 4,693 | 1.91% | +1,182 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 197,997 | 202,381 | +4,384 | 9,785 | 10,688 | 4.35% | +903 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 154,037 | 158,108 | +4,071 | 11,536 | 12,391 | 5.04% | +855 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 245,481 | 249,306 | +3,825 | 10,033 | 10,862 | 4.42% | +829 |
| JPMORGAN INCOME ETF INCOME ETF | 301,768 | 313,172 | +11,404 | 13,718 | 14,528 | 5.91% | +810 |
| SCHWAB U.S. SMALL-CAP ETF | 112,195 | 117,190 | +4,995 | 5,324 | 6,035 | 2.46% | +712 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 7,173 | +7,173 | 0 | 638 | 0.26% | +638 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 86,989 | 87,292 | +303 | 6,319 | 6,813 | 2.77% | +494 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 103,766 | +103,766 | 0 | 10,861 | 4.42% | +10,861 |
| MICROSOFT CORP COM(MSFT) | 3,431 | 4,443 | +1,012 | 1,533 | 1,912 | 0.78% | +378 |
| SCHWAB U.S. BROAD MARKET ETF | 32,410 | 36,308 | +3,898 | 2,038 | 2,415 | 0.98% | +378 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 947 | +947 | 0 | 345 | 0.14% | +345 |
| ILLINOIS TOOL WKS INC COM(ITW)(Put) | 13,000 | 13,000 | 0 | 3,080 | 3,407 | — | +326 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 45,422 | +45,422 | 0 | 4,039 | 1.64% | +4,039 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,157 | +3,157 | 0 | 265 | 0.11% | +265 |
| TESLA INC COM(TSLA) | 0 | 1,003 | +1,003 | 0 | 262 | 0.11% | +262 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,909 | +1,909 | 0 | 260 | 0.11% | +260 |
| CHUBB LIMITED COM COM | 0 | 893 | +893 | 0 | 258 | 0.10% | +258 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 10,084 | +10,084 | 0 | 235 | 0.10% | +235 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 2,710 | +2,710 | 0 | 226 | 0.09% | +226 |
| INVESCO QQQ TRUST SERIES I | 18,165 | 18,289 | +124 | 8,703 | 8,927 | 3.63% | +224 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,444 | +1,444 | 0 | 223 | 0.09% | +223 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 4,319 | +4,319 | 0 | 220 | 0.09% | +220 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,852 | +1,852 | 0 | 214 | 0.09% | +214 |
| JOHNSON & JOHNSON COM(JNJ) | 3,403 | 4,370 | +967 | 497 | 708 | 0.29% | +211 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,371 | +3,371 | 0 | 209 | 0.09% | +209 |
| REALTY INCOME CORP COM(O) | 0 | 3,245 | +3,245 | 0 | 206 | 0.08% | +206 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 8,157 | +8,157 | 0 | 2,138 | 0.87% | +2,138 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 414 | +414 | 0 | 204 | 0.08% | +204 |
| EVERCORE INC CLASS A(EVR) | 0 | 800 | +800 | 0 | 203 | 0.08% | +203 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 1,695 | +1,695 | 0 | 199 | 0.08% | +199 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,100 | +1,100 | 0 | 196 | 0.08% | +196 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,835 | +3,835 | 0 | 196 | 0.08% | +196 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 945 | +945 | 0 | 194 | 0.08% | +194 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 793 | +793 | 0 | 193 | 0.08% | +193 |
| FASTENAL CO COM(FAST) | 0 | 2,700 | +2,700 | 0 | 193 | 0.08% | +193 |
| SIMPSON MFG INC COM(SSD) | 0 | 990 | +990 | 0 | 189 | 0.08% | +189 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,738 | 3,767 | +29 | 646 | 833 | 0.34% | +186 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 3,200 | +3,200 | 0 | 186 | 0.08% | +186 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 3,690 | +3,690 | 0 | 184 | 0.07% | +184 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 15,695 | 17,970 | +2,275 | 874 | 1,056 | 0.43% | +182 |
| EOG RES INC COM(EOG) | 0 | 1,470 | +1,470 | 0 | 181 | 0.07% | +181 |
| BLACKSTONE INC COM(BX) | 0 | 1,166 | +1,166 | 0 | 179 | 0.07% | +179 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,144 | +3,144 | 0 | 178 | 0.07% | +178 |
| SCHWAB INTERNATIONAL EQUITY ETF | 23,235 | 25,996 | +2,761 | 893 | 1,069 | 0.44% | +176 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 1,975 | +1,975 | 0 | 176 | 0.07% | +176 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,388 | +1,388 | 0 | 175 | 0.07% | +175 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,370 | +1,370 | 0 | 174 | 0.07% | +174 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,269 | +1,269 | 0 | 171 | 0.07% | +171 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,570 | +1,570 | 0 | 171 | 0.07% | +171 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,565 | +2,565 | 0 | 169 | 0.07% | +169 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 2,816 | +2,816 | 0 | 168 | 0.07% | +168 |
| QUALCOMM INC COM(QCOM) | 0 | 985 | +985 | 0 | 168 | 0.07% | +168 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,682 | +1,682 | 0 | 164 | 0.07% | +164 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,966 | 6,493 | +1,527 | 386 | 549 | 0.22% | +163 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 979 | +979 | 0 | 162 | 0.07% | +162 |
| AFLAC INC COM(AFL) | 0 | 1,450 | +1,450 | 0 | 162 | 0.07% | +162 |
| BUCKLE INC COM(BKE) | 0 | 3,645 | +3,645 | 0 | 160 | 0.07% | +160 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 1,960 | +1,960 | 0 | 158 | 0.06% | +158 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 604 | +604 | 0 | 157 | 0.06% | +157 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 760 | +760 | 0 | 156 | 0.06% | +156 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 3,909 | +3,909 | 0 | 155 | 0.06% | +155 |
| D R HORTON INC COM(DHI) | 2,359 | 2,554 | +195 | 332 | 487 | 0.20% | +155 |
| ESSENT GROUP LTD COM(ESNT) | 0 | 2,385 | +2,385 | 0 | 153 | 0.06% | +153 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 913 | +913 | 0 | 152 | 0.06% | +152 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 960 | +960 | 0 | 149 | 0.06% | +149 |
| HOLOGIC INC COM | 0 | 1,814 | +1,814 | 0 | 148 | 0.06% | +148 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 950 | +950 | 0 | 147 | 0.06% | +147 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 843 | +843 | 0 | 146 | 0.06% | +146 |
| MATSON INC COM(MATX) | 0 | 1,020 | +1,020 | 0 | 145 | 0.06% | +145 |
| TRI POINTE HOMES INC COM COM | 0 | 3,200 | +3,200 | 0 | 145 | 0.06% | +145 |
| INGREDION INC COM(INGR) | 0 | 1,055 | +1,055 | 0 | 145 | 0.06% | +145 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 3,190 | +3,190 | 0 | 145 | 0.06% | +145 |
| MDU RES GROUP INC COM(MDU) | 0 | 5,250 | +5,250 | 0 | 144 | 0.06% | +144 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 275 | +275 | 0 | 143 | 0.06% | +143 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 237 | +237 | 0 | 139 | 0.06% | +139 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 3,353 | +3,353 | 0 | 138 | 0.06% | +138 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,688 | +1,688 | 0 | 136 | 0.06% | +136 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,295 | +1,295 | 0 | 135 | 0.05% | +135 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,300 | +1,300 | 0 | 135 | 0.05% | +135 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 1,604 | +1,604 | 0 | 134 | 0.05% | +134 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 878 | +878 | 0 | 133 | 0.05% | +133 |
| COCA COLA CO COM(KO) | 0 | 1,850 | +1,850 | 0 | 133 | 0.05% | +133 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 2,646 | +2,646 | 0 | 132 | 0.05% | +132 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,145 | +1,145 | 0 | 132 | 0.05% | +132 |
| ISHARES RUSSELL 2000 ETF | 6,979 | 6,999 | +20 | 1,416 | 1,546 | 0.63% | +130 |
| META PLATFORMS INC CL A(META) | 1,906 | 1,906 | 0 | 961 | 1,091 | 0.44% | +130 |
| PHILLIPS 66 COM(PSX) | 0 | 980 | +980 | 0 | 129 | 0.05% | +129 |
| NVR INC COM(NVR) | 0 | 13 | +13 | 0 | 128 | 0.05% | +128 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 7,175 | +7,175 | 0 | 126 | 0.05% | +126 |
| AXON ENTERPRISE INC COM(AXON) | 1,171 | 1,171 | 0 | 345 | 468 | 0.19% | +123 |
| EASTMAN CHEM CO COM(EMN) | 0 | 1,100 | +1,100 | 0 | 123 | 0.05% | +123 |
| TOPBUILD CORP COM | 0 | 300 | +300 | 0 | 122 | 0.05% | +122 |
| CISCO SYS INC COM(CSCO) | 5,132 | 6,872 | +1,740 | 244 | 366 | 0.15% | +122 |
| STATE STR CORP COM(STT) | 0 | 1,375 | +1,375 | 0 | 122 | 0.05% | +122 |
| NETFLIX INC COM(NFLX) | 0 | 171 | +171 | 0 | 121 | 0.05% | +121 |
| CRH PLC ORD ORD | 0 | 1,300 | +1,300 | 0 | 121 | 0.05% | +121 |