Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 764,043 | +764,043 | 0 | 20,362 | 4.51% | +20,362 |
| FIDELITY TOTAL BOND ETF | 574,159 | 695,088 | +120,929 | 25,797 | 32,488 | 7.19% | +6,691 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 520,390 | 580,422 | +60,032 | 28,356 | 33,566 | 7.43% | +5,210 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 777,774 | +777,774 | 0 | 48,759 | 10.79% | +48,759 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 787,733 | 825,521 | +37,788 | 59,198 | 63,466 | 14.05% | +4,268 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 363,943 | 400,679 | +36,736 | 11,253 | 13,343 | 2.95% | +2,090 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 381,762 | 389,707 | +7,945 | 23,322 | 25,175 | 5.57% | +1,853 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,723 | 20,455 | +7,732 | 1,511 | 2,570 | 0.57% | +1,058 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 13,182 | +13,182 | 0 | 2,136 | 0.47% | +2,136 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,086 | 3,219 | +1,133 | 1,063 | 1,882 | 0.42% | +819 |
| EXXON MOBIL CORP COM | 18,061 | 24,638 | +6,577 | 2,079 | 2,888 | 0.64% | +809 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,540 | +14,540 | 0 | 6,692 | 1.48% | +6,692 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 130,982 | +130,982 | 0 | 737 | 0.16% | +737 |
| APPLE INC COM(AAPL) | 34,667 | 34,487 | -180 | 7,302 | 8,036 | 1.78% | +734 |
| VICI PPTYS INC COM(VICI) | 0 | 37,993 | +37,993 | 0 | 1,266 | 0.28% | +1,266 |
| HOME DEPOT INC COM(HD) | 6,009 | 6,824 | +815 | 2,068 | 2,765 | 0.61% | +696 |
| COCA COLA CO COM(KO) | 17,211 | 24,761 | +7,550 | 1,096 | 1,779 | 0.39% | +684 |
| AVANTIS U.S. EQUITY ETF | 5,141 | 11,757 | +6,616 | 464 | 1,119 | 0.25% | +655 |
| VISA INC COM CL A(V) | 1,877 | 3,979 | +2,102 | 493 | 1,094 | 0.24% | +601 |
| PFIZER INC COM(PFE) | 37,022 | 55,370 | +18,348 | 1,036 | 1,602 | 0.35% | +567 |
| TARGET CORP COM(TGT) | 0 | 3,579 | +3,579 | 0 | 558 | 0.12% | +558 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,712 | 5,298 | +2,586 | 534 | 1,064 | 0.24% | +530 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,196 | 5,690 | +1,494 | 816 | 1,323 | 0.29% | +508 |
| CHEVRON CORP NEW COM(CVX) | 10,174 | 14,192 | +4,018 | 1,591 | 2,090 | 0.46% | +499 |
| BROADCOM INC COM(AVGO) | 582 | 8,141 | +7,559 | 935 | 1,404 | 0.31% | +469 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 13,913 | +13,913 | 0 | 454 | 0.10% | +454 |
| ABBVIE INC COM(ABBV) | 6,074 | 7,369 | +1,295 | 1,042 | 1,455 | 0.32% | +414 |
| OLD REP INTL CORP COM(ORI) | 0 | 34,872 | +34,872 | 0 | 1,235 | 0.27% | +1,235 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,452 | 11,665 | +1,213 | 2,114 | 2,460 | 0.54% | +346 |
| SYNOVUS FINL CORP COM NEW | 31,772 | 35,939 | +4,167 | 1,277 | 1,598 | 0.35% | +321 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 353,127 | +353,127 | 0 | 17,579 | 3.89% | +17,579 |
| WALMART INC COM(WMT) | 3,708 | 6,708 | +3,000 | 251 | 542 | 0.12% | +291 |
| WASTE MGMT INC DEL COM(WM) | 6,499 | 8,011 | +1,512 | 1,387 | 1,663 | 0.37% | +276 |
| PAYPAL HLDGS INC COM(PYPL) | 8,177 | 9,425 | +1,248 | 474 | 735 | 0.16% | +261 |
| ISHARES CORE S&P 500 ETF | 1,513 | 1,879 | +366 | 828 | 1,084 | 0.24% | +256 |
| TAPESTRY INC COM(TPR) | 25,306 | 28,470 | +3,164 | 1,083 | 1,337 | 0.30% | +255 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 0 | 3,890 | +3,890 | 0 | 254 | 0.06% | +254 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 832 | +832 | 0 | 226 | 0.05% | +226 |
| DIGITAL RLTY TR INC COM(DLR) | 7,980 | 8,889 | +909 | 1,213 | 1,439 | 0.32% | +225 |
| MERCADOLIBRE INC COM(MELI) | 174 | 249 | +75 | 286 | 510 | 0.11% | +224 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 782 | +782 | 0 | 221 | 0.05% | +221 |
| CATERPILLAR INC COM(CAT) | 0 | 563 | +563 | 0 | 220 | 0.05% | +220 |
| VANGUARD SMALL-CAP ETF | 0 | 913 | +913 | 0 | 217 | 0.05% | +217 |
| GENERAL MLS INC COM(GIS) | 0 | 2,798 | +2,798 | 0 | 207 | 0.05% | +207 |
| CANADIAN NATL RY CO COM(CNI) | 10,780 | 12,629 | +1,849 | 1,273 | 1,479 | 0.33% | +206 |
| META PLATFORMS INC CL A(META) | 3,841 | 3,690 | -151 | 1,937 | 2,113 | 0.47% | +176 |
| COSTCO WHSL CORP NEW COM(COST) | 504 | 679 | +175 | 428 | 602 | 0.13% | +174 |
| INVESCO QQQ TRUST SERIES I | 1,652 | 1,942 | +290 | 791 | 948 | 0.21% | +156 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 440 | 637 | +197 | 243 | 394 | 0.09% | +151 |
| EATON CORP PLC SHS(ETN) | 4,622 | 4,826 | +204 | 1,449 | 1,600 | 0.35% | +150 |
| EMERSON ELEC CO COM(EMR) | 13,381 | 14,810 | +1,429 | 1,474 | 1,620 | 0.36% | +146 |
| ORACLE CORP COM(ORCL) | 3,251 | 3,532 | +281 | 459 | 602 | 0.13% | +143 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,339 | 1,525 | +186 | 268 | 397 | 0.09% | +129 |
| MICROSOFT CORP COM(MSFT) | 7,259 | 7,809 | +550 | 3,244 | 3,360 | 0.74% | +116 |
| SALESFORCE INC COM(CRM) | 2,951 | 3,169 | +218 | 759 | 867 | 0.19% | +109 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 425 | 515 | 0.11% | +90 |
| PROCTER AND GAMBLE CO COM(PG) | 2,349 | 2,753 | +404 | 387 | 477 | 0.11% | +89 |
| VEEVA SYS INC CL A COM(VEEV) | 2,175 | 2,286 | +111 | 398 | 480 | 0.11% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 890 | 971 | 0.21% | +81 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 407 | 473 | 0.10% | +66 |
| GENERAC HLDGS INC COM(GNRC) | 2,951 | 2,856 | -95 | 390 | 454 | 0.10% | +64 |
| THE CIGNA GROUP COM(CI) | 0 | 3,521 | +3,521 | 0 | 1,220 | 0.27% | +1,220 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 7,311 | 6,770 | -541 | 483 | 543 | 0.12% | +60 |
| STARBUCKS CORP COM(SBUX) | 3,225 | 3,150 | -75 | 251 | 307 | 0.07% | +56 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 278 | 333 | 0.07% | +55 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,127 | 6,161 | +34 | 660 | 713 | 0.16% | +53 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,579 | 2,529 | -50 | 369 | 421 | 0.09% | +52 |
| MOODYS CORP COM(MCO) | 963 | 963 | 0 | 405 | 457 | 0.10% | +52 |
| CYBERARK SOFTWARE LTD SHS | 1,185 | 1,283 | +98 | 324 | 374 | 0.08% | +50 |
| LOWES COS INC COM(LOW) | 954 | 954 | 0 | 210 | 258 | 0.06% | +48 |
| THE TRADE DESK INC COM CL A(TTD) | 3,960 | 3,883 | -77 | 387 | 426 | 0.09% | +39 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 20,627 | +20,627 | 0 | 1,285 | 0.28% | +1,285 |
| MCDONALDS CORP COM(MCD) | 880 | 855 | -25 | 224 | 260 | 0.06% | +36 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 469 | 503 | 0.11% | +34 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 21,796 | +21,796 | 0 | 1,088 | 0.24% | +1,088 |
| UNION PAC CORP COM(UNP) | 3,287 | 3,137 | -150 | 744 | 773 | 0.17% | +29 |
| INTUITIVE SURGICAL INC COM NEW | 500 | 500 | 0 | 222 | 246 | 0.05% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 810 | +810 | 0 | 464 | 0.10% | +464 |
| ISHARES CORE S&P SMALL CAP ETF | 5,364 | 5,085 | -279 | 572 | 595 | 0.13% | +23 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 252 | 275 | 0.06% | +23 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 243 | 263 | 0.06% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 476 | 466 | -10 | 210 | 230 | 0.05% | +20 |
| NVIDIA CORPORATION COM(NVDA) | 3,780 | 3,992 | +212 | 467 | 485 | 0.11% | +18 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 231 | 248 | 0.05% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,070 | +6,070 | 0 | 219 | 0.05% | +219 |
| AMEREN CORP COM(AEE) | 6,984 | 5,754 | -1,230 | 497 | 503 | 0.11% | +7 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 753 | 751 | -2 | 434 | 440 | 0.10% | +6 |
| ISHARES U.S. TECHNOLOGY ETF | 3,131 | 3,131 | 0 | 471 | 475 | 0.11% | +4 |
| BENSON HILL INC COM NEW | 12,597 | 0 | -12,597 | 2 | 0 | — | -2 |
| INTUIT COM(INTU) | 1,029 | 1,084 | +55 | 676 | 673 | 0.15% | -4 |
| ROLLINS INC COM(ROL) | 10,651 | 10,125 | -526 | 520 | 512 | 0.11% | -8 |
| CISCO SYS INC COM(CSCO) | 5,888 | 5,112 | -776 | 280 | 272 | 0.06% | -8 |
| CALERES INC COM | 0 | 14,884 | +14,884 | 0 | 492 | 0.11% | +492 |
| EXXON MOBIL CORP COM(Call) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 9,135 | +9,135 | 0 | 826 | 0.18% | +826 |
| PEPSICO INC COM(PEP) | 1,566 | 1,366 | -200 | 258 | 232 | 0.05% | -26 |
| WALMART INC COM(WMT)(Put) | 400 | 0 | -400 | 27 | 0 | — | -27 |
| WELLS FARGO CO NEW COM(WFC) | 11,617 | 11,617 | 0 | 690 | 656 | 0.15% | -34 |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | 236 | 202 | 0.04% | -34 |
| DISNEY WALT CO COM(DIS) | 2,705 | 2,355 | -350 | 269 | 227 | 0.05% | -42 |