Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 294,759 | 297,069 | +2,310 | $25.53M | $28.80M | 11.72% | +$3.27M |
| Schwab Fundamental U.S. Large Company EtfETF | 342,850 | 344,981 | +2,131 | $22.96M | $24.76M | 10.07% | +$1.79M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 144,182 | 146,775 | +2,593 | $17.13M | $18.44M | 7.50% | +$1.31M |
| Jpmorgan Income EtfETF INCOME ETF | 301,768 | 313,172 | +11,404 | $13.72M | $14.53M | 5.91% | +$809.7K |
| Vanguard Intermediate-Term Bond EtfETF | 154,037 | 158,108 | +4,071 | $11.54M | $12.39M | 5.04% | +$855.1K |
| Jp Morgan Us Value Factor EtfETF US VALUE FACTR | 245,481 | 249,306 | +3,825 | $10.03M | $10.86M | 4.42% | +$829.4K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 101,631 | 103,766 | +2,135 | $10.45M | $10.86M | 4.42% | +$415.6K |
| Vanguard Ftse Developed Markets EtfETF | 197,997 | 202,381 | +4,384 | $9.79M | $10.69M | 4.35% | +$902.7K |
| Invesco Qqq Trust Series IETF | 18,165 | 18,289 | +124 | $8.70M | $8.93M | 3.63% | +$223.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 86,989 | 87,292 | +303 | $6.32M | $6.81M | 2.77% | +$494.3K |
| Schwab U.S. Small-Cap EtfETF | 112,195 | 117,190 | +4,995 | $5.32M | $6.04M | 2.46% | +$711.6K |
| Apple Inc.STOCK(AAPL) | 16,670 | 20,142 | +3,472 | $3.51M | $4.69M | 1.91% | +$1.18M |
| Elastic N V Ord ShsSTOCK ORD SHS | 54,740 | 54,740 | 0 | $6.24M | $4.20M | 1.71% | -$2.03M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 44,517 | 45,422 | +905 | $3.71M | $4.04M | 1.64% | +$325.3K |
| Ishares Msci Global Energy Producers EtfETF | 108,276 | 112,175 | +3,899 | $2.81M | $2.78M | 1.13% | -$29.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,241 | 2,913 | -328 | $2.93M | $2.58M | 1.05% | -$353.6K |
| Schwab U.S. Broad Market EtfETF | 32,410 | 36,308 | +3,898 | $2.04M | $2.42M | 0.98% | +$377.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,157 | 8,157 | 0 | $1.93M | $2.14M | 0.87% | +$204.8K |
| Microsoft CorporationSTOCK(MSFT) | 3,431 | 4,443 | +1,012 | $1.53M | $1.91M | 0.78% | +$378.4K |
| Ishares Russell 2000 EtfETF | 6,979 | 6,999 | +20 | $1.42M | $1.55M | 0.63% | +$130.1K |
| NVIDIA CorporationSTOCK(NVDA) | 11,620 | 11,865 | +245 | $1.44M | $1.44M | 0.59% | +$5.4K |
| Meta Platforms, Inc.STOCK(META) | 1,906 | 1,906 | 0 | $961.0K | $1.09M | 0.44% | +$130.0K |
| Ishares Edge Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 5,352 | 5,353 | +1 | $1.04M | $1.09M | 0.44% | +$42.4K |
| Schwab International Equity EtfETF | 23,235 | 25,996 | +2,761 | $892.7K | $1.07M | 0.44% | +$176.3K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 15,695 | 17,970 | +2,275 | $874.1K | $1.06M | 0.43% | +$182.1K |
| Ishares Select Dividend EtfETF | 7,734 | 7,763 | +29 | $935.6K | $1.05M | 0.43% | +$113.0K |
| Ishares S&p 500 Growth EtfETF | 9,554 | 9,696 | +142 | $884.1K | $928.4K | 0.38% | +$44.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,915 | 1,915 | 0 | $779.0K | $881.4K | 0.36% | +$102.4K |
| Ishares Core S&p 500 EtfETF | 1,488 | 1,489 | +1 | $814.3K | $859.0K | 0.35% | +$44.7K |
| International Business Machines CorporationSTOCK(IBM) | 3,738 | 3,767 | +29 | $646.5K | $832.8K | 0.34% | +$186.3K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 7,809 | 8,253 | +444 | $786.0K | $831.0K | 0.34% | +$45.0K |
| Schwab Short-Term Us Treasury EtfETF | 15,690 | 16,215 | +525 | $755.2K | $794.2K | 0.32% | +$39.1K |
| Vaneck Morningstar International Moat EtfETF MRNGSTR INT MOAT | 37,897 | 22,498 | -15,399 | $1.19M | $788.4K | 0.32% | -$399.6K |
| Ishares Tips Bond EtfETF | 7,844 | 7,098 | -746 | $837.6K | $784.1K | 0.32% | -$53.5K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 16,834 | 17,335 | +501 | $725.0K | $776.4K | 0.32% | +$51.4K |
| Alphabet Inc.STOCK(GOOG) | 4,073 | 4,273 | +200 | $747.1K | $714.4K | 0.29% | -$32.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,403 | 4,370 | +967 | $497.4K | $708.1K | 0.29% | +$210.7K |
| Ishares Core S&p Mid-Cap EtfETF | 10,861 | 10,890 | +29 | $635.6K | $678.7K | 0.28% | +$43.1K |
| The Procter & Gamble CompanySTOCK(PG) | 3,836 | 3,838 | +2 | $632.7K | $664.7K | 0.27% | +$32.1K |
| Ishares International Select Dividend EtfETF | 20,882 | 20,947 | +65 | $577.8K | $633.2K | 0.26% | +$55.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,674 | 6,176 | +502 | $550.8K | $625.4K | 0.25% | +$74.6K |
| Vanguard Value EtfETF | 3,563 | 3,563 | 0 | $571.5K | $622.0K | 0.25% | +$50.5K |
| McDonald's CorporationSTOCK(MCD) | 2,015 | 2,015 | 0 | $513.5K | $613.6K | 0.25% | +$100.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 5,961 | +5,961 | $0 | $600.4K | 0.24% | +$600.4K |
| Schwab Us Dividend Equity EtfETF | 4,966 | 6,493 | +1,527 | $386.1K | $548.8K | 0.22% | +$162.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 5,884 | 5,884 | 0 | $518.4K | $540.9K | 0.22% | +$22.5K |
| Costco Wholesale CorporationSTOCK(COST) | 557 | 584 | +27 | $473.1K | $517.5K | 0.21% | +$44.4K |
| Arista Networks Inc ComSTOCK | 1,315 | 1,331 | +16 | $460.9K | $510.9K | 0.21% | +$50.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,343 | 2,343 | 0 | $473.9K | $494.0K | 0.20% | +$20.1K |
| Walmart Inc.STOCK(WMT) | 6,038 | 6,040 | +2 | $408.8K | $487.8K | 0.20% | +$78.9K |
| D.R. Horton, Inc.STOCK(DHI) | 2,359 | 2,554 | +195 | $332.5K | $487.2K | 0.20% | +$154.8K |
| Vanguard Dividend Appreciation EtfETF | 2,423 | 2,423 | 0 | $442.3K | $479.9K | 0.20% | +$37.6K |
| Exxon Mobil Corp ComSTOCK | 3,484 | 4,089 | +605 | $401.1K | $479.3K | 0.20% | +$78.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 833 | 833 | 0 | $453.4K | $478.1K | 0.19% | +$24.7K |
| Chevron CorporationSTOCK(CVX) | 3,194 | 3,196 | +2 | $499.6K | $470.7K | 0.19% | -$28.9K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,171 | 1,171 | 0 | $344.6K | $467.9K | 0.19% | +$123.4K |
| Visa Inc.STOCK(V) | 1,640 | 1,672 | +32 | $430.4K | $459.6K | 0.19% | +$29.3K |
| Merck & Co., Inc.STOCK(MRK) | 4,052 | 4,001 | -51 | $501.6K | $454.4K | 0.18% | -$47.3K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 3,942 | 3,942 | 0 | $422.3K | $445.4K | 0.18% | +$23.1K |
| PulteGroup, Inc.STOCK(PHM) | 3,057 | 3,057 | 0 | $336.6K | $438.8K | 0.18% | +$102.2K |
| Intuit Inc.STOCK(INTU) | 672 | 672 | 0 | $441.6K | $417.3K | 0.17% | -$24.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,132 | 6,872 | +1,740 | $243.8K | $365.7K | 0.15% | +$121.9K |
| SanofiADR(SNY) | 5,068 | 6,218 | +1,150 | $245.9K | $358.3K | 0.15% | +$112.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 567 | 567 | 0 | $313.6K | $350.7K | 0.14% | +$37.2K |
| Adobe Inc.STOCK(ADBE) | 669 | 669 | 0 | $371.7K | $346.4K | 0.14% | -$25.3K |
| Public StorageREIT(PSA) | 0 | 947 | +947 | $0 | $344.6K | 0.14% | +$344.6K |
| Nucor CorporationSTOCK(NUE) | 1,791 | 2,144 | +353 | $283.1K | $322.3K | 0.13% | +$39.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,438 | 1,538 | +100 | $279.7K | $317.7K | 0.13% | +$38.0K |
| Schwab Emerging Markets Equity EtfETF | 8,291 | 10,509 | +2,218 | $220.2K | $306.7K | 0.12% | +$86.5K |
| Bank America Corp ComSTOCK | 7,417 | 7,698 | +281 | $295.0K | $305.5K | 0.12% | +$10.5K |
| Cal-Maine Foods, Inc.STOCK(CALM) | 3,680 | 4,060 | +380 | $224.9K | $303.9K | 0.12% | +$79.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 600 | 600 | 0 | $271.4K | $297.1K | 0.12% | +$25.7K |
| Welltower Inc.REIT(WELL) | 2,307 | 2,307 | 0 | $240.5K | $295.4K | 0.12% | +$54.9K |
| Ishares Dow Jones U.S. EtfETF | 2,106 | 2,106 | 0 | $278.6K | $294.0K | 0.12% | +$15.3K |
| Novo Nordisk A/SADR(NVO) | 2,154 | 2,429 | +275 | $307.5K | $289.2K | 0.12% | -$18.2K |
| Ishares S&p 100 EtfETF | 1,042 | 1,042 | 0 | $275.4K | $288.4K | 0.12% | +$13.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,606 | 1,606 | 0 | $274.2K | $288.0K | 0.12% | +$13.7K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 6,260 | 6,877 | +617 | $261.7K | $287.2K | 0.12% | +$25.5K |
| CF Industries Holdings, Inc.STOCK(CF) | 2,939 | 3,279 | +340 | $217.8K | $281.3K | 0.11% | +$63.5K |
| Applied Matls Inc ComSTOCK | 1,365 | 1,365 | 0 | $322.1K | $275.8K | 0.11% | -$46.3K |
| McKesson CorporationSTOCK(MCK) | 553 | 553 | 0 | $323.0K | $273.4K | 0.11% | -$49.6K |
| Garmin Ltd.STOCK(GRMN) | 1,549 | 1,549 | 0 | $252.4K | $272.7K | 0.11% | +$20.3K |
| Abbott Labs ComSTOCK | 2,206 | 2,356 | +150 | $229.2K | $268.6K | 0.11% | +$39.4K |
| Intel CorporationSTOCK(INTC) | 15,954 | 11,444 | -4,510 | $494.1K | $268.5K | 0.11% | -$225.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 3,157 | +3,157 | $0 | $264.7K | 0.11% | +$264.7K |
| Tesla, Inc.STOCK(TSLA) | 0 | 1,003 | +1,003 | $0 | $262.4K | 0.11% | +$262.4K |
| Snap-on IncorporatedSTOCK(SNA) | 795 | 900 | +105 | $207.8K | $260.7K | 0.11% | +$52.9K |
| Cincinnati Financial CorporationSTOCK(CINF) | 0 | 1,909 | +1,909 | $0 | $259.9K | 0.11% | +$259.9K |
| Caterpillar Inc.STOCK(CAT) | 659 | 659 | 0 | $219.5K | $257.7K | 0.10% | +$38.2K |
| Chubb Limited ComSTOCK COM | 0 | 893 | +893 | $0 | $257.5K | 0.10% | +$257.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,188 | 1,188 | 0 | $216.9K | $255.9K | 0.10% | +$39.0K |
| Rio Tinto GroupADR(RIO) | 3,297 | 3,587 | +290 | $217.4K | $255.3K | 0.10% | +$37.9K |
| Ventas, Inc.REIT(VTR) | 3,977 | 3,977 | 0 | $203.9K | $255.0K | 0.10% | +$51.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 234 | 241 | +7 | $245.9K | $253.3K | 0.10% | +$7.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 895 | 895 | 0 | $238.1K | $252.6K | 0.10% | +$14.5K |
| Verizon Communications Inc.STOCK(VZ) | 5,569 | 5,569 | 0 | $229.7K | $250.1K | 0.10% | +$20.4K |
| Ishares S&p 500 Value EtfETF | 1,267 | 1,267 | 0 | $230.6K | $249.8K | 0.10% | +$19.2K |
| Regions Financial CorporationSTOCK(RF) | 0 | 10,084 | +10,084 | $0 | $235.3K | 0.10% | +$235.3K |
| TotalEnergies SEADR(TTE) | 3,255 | 3,540 | +285 | $217.0K | $228.8K | 0.09% | +$11.7K |
| Green Brick Partners, Inc.STOCK(GRBK) | 0 | 2,710 | +2,710 | $0 | $226.3K | 0.09% | +$226.3K |